CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

CCASS holdings on 2013-03-13

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0298 Chuang's China Investments Limited:O 23,015,441 11,507,721 1.47 2013-01-30
2 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,270,000 5,722,500 1.33 2013-02-14
3 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 53,796,000 6,778,296 0.96 2013-03-13
4 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,830,681 8,104,647 0.82 2013-03-05
5 1196 Realord Group Holdings Limited:O 5,027,750 1,734,574 0.79 2013-03-11
6 1172 Magnus Concordia Group Limited:O 14,472,000 2,879,928 0.66 2013-01-25
7 0112 Lerthai Group Limited:O 1,603,897 4,651,301 0.47 2013-01-30
8 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,147,739 7,576,603 0.43 2013-02-27
9 0339 China Sci-Tech Industrial Investment Group Limited:O 330,000 148,500 0.41 2009-01-19
10 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,572,000 1,929,000 0.30 2013-01-30
11 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,666,862 4,053,630 0.22 2013-01-30
12 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 300,000 48,000 0.21 2011-03-16
13 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,023,856 1,497,653 0.13 2013-01-25
14 1026 Universal Technologies Holdings Limited:O 2,000,000 1,040,000 0.11 2007-10-15
15 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 307,600 387,576 0.08 2013-01-29
16 1033 Sinopec Oilfield Service Corporation:H 1,060,000 2,141,200 0.08 2013-02-26
17 0629 Yue Da International Holdings Limited:O 634,666 301,466 0.07 2012-03-19
18 0859 Zhongchang International Holdings Group Limited:O 480,000 312,000 0.07 2007-06-26
19 0094 Greenheart Group Limited:O 496,000 342,240 0.06 2013-01-30
20 8130 Dadi International Group Limited:O 164,000 58,220 0.05 2013-03-07
21 0276 Mongolia Energy Corporation Limited:O 3,078,834 1,092,986 0.05 2013-03-11
22 0224 PIONEER GLOBAL GROUP LIMITED:O 502,000 441,760 0.04 2013-01-25
23 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 149,000 1,306,730 0.04 2009-04-21
24 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 94,000 0.04 2010-09-29
25 0139 Smart Fish Wealthlink Holdings Limited:O 1,206,000 53,064 0.04 2013-01-22
26 8021 WLS HOLDINGS LIMITED (BM):O 377,500 21,895 0.03 2011-03-18
27 0430 Oriental Explorer Holdings Limited:O 600,000 57,600 0.03 2013-02-04
28 0431 Greater China Financial Holdings Limited:O 99,140 25,776 0.03 2013-03-13
29 8111 China Technology Industry Group Limited:O 280,000 32,200 0.03 2007-08-15
30 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 23,158 105,369 0.03 2013-01-28
31 0103 Shougang Century Holdings Limited:O 554,000 166,200 0.03 2013-01-25
32 0554 Hans Group Holdings Limited (KY):O 1,066,000 179,088 0.03 2010-10-25
33 0123 Yuexiu Property Company Limited:O 2,618,000 6,047,580 0.03 2013-02-14
34 0211 STYLAND HOLDINGS LIMITED:O 1,000,920 139,128 0.03 2013-01-30
35 0618 Peking University Resources (Holdings) Company Limited:O 416,000 191,360 0.03 2012-07-05
36 8063 Global Mastermind Holdings Limited:O 30,120 22,590 0.02 2013-01-25
37 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,366,710 87,534 0.02 2013-01-25
38 0462 Natural Dairy (NZ) Holdings Limited:O 620,000 1,364,000 * 0.02 2010-09-08
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,710,000 3,487,400 0.02 2013-01-30
40 0188 Sunwah Kingsway Capital Holdings Limited:O 800,000 144,000 0.02 2013-01-31
41 0604 SHENZHEN INVESTMENT LIMITED:O 800,000 2,256,000 0.02 2013-01-23
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 160,000 38,400 0.02 2013-01-25
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,162,000 1,812,720 0.02 2013-02-22
44 8296 Sino-Life Group Limited:O 152,000 36,784 0.02 2013-03-07
45 0370 Hong Kong Robotics Group Holding Limited:O 436,000 34,008 0.02 2013-01-28
46 0209 Winshine Science Company Limited:O 300,000 26,700 * 0.02 2012-03-07
47 0878 SOUNDWILL HOLDINGS LIMITED:O 49,440 1,040,712 0.02 2013-02-05
48 0121 C.P. Lotus Corporation:O 1,690,000 380,250 0.02 2013-01-25
49 8163 NOIZ Group Limited:O 1,560,000 15,600 0.02 2010-02-09
50 0764 Eternity Investment Limited:O 51,459 67,926 0.02 2013-02-04
51 0952 Quam Plus International Financial Limited:O 200,990 46,228 0.02 2009-03-20
52 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 70,000 31,850 0.02 2013-01-25
53 2379 China Clean Energy Technology Group Limited:O 35,000 21,000 0.02 2009-12-21
54 0701 CNT GROUP LIMITED:O 300,000 102,000 0.02 2013-01-23
55 0612 Carmen Century Investment Limited (KY):O 120,000 22,800 0.02 2011-03-14
56 0281 RIVERA (HOLDINGS) LIMITED:O 400,000 120,000 0.02 2012-02-23
57 0353 Energy International Investments Holdings Limited:O 2,600,000 65,000 0.01 2013-01-30
58 8299 GT Gold Holdings Limited:O 1,992,000 143,424 * 0.01 2013-03-05
59 8173 Hephaestus Holdings Limited:O 135,000 90,450 0.01 2013-01-24
60 3378 Xiamen International Port Co., Ltd:H 140,000 140,000 0.01 2013-03-05
61 0841 Asia Cassava Resources Holdings Limited:O 56,000 38,080 0.01 2013-01-07
62 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 40,000 13,800 0.01 2013-02-21
63 0672 Zhong An Group Limited:O 308,400 391,668 0.01 2013-03-12
64 2468 Trony Solar Holdings Company Limited:O 200,000 126,000 * 0.01 2013-01-25
65 0110 China Fortune Holdings Limited:O 100,000 34,000 0.01 2013-01-25
66 0022 MEXAN LIMITED (BM):O 150,000 22,500 0.01 2013-01-30
67 0235 CSC Holdings Limited (HK):O 420,000 65,100 0.01 2013-03-07
68 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 70,000 14,700 0.01 2013-03-08
69 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,426,600 128,394 0.01 2013-03-13
70 0024 BURWILL HOLDINGS LIMITED:O 460,000 63,480 0.01 2013-01-22
71 0261 GBA Holdings Limited:O 7,178,500 71,785 0.01 2013-01-29
72 0524 Great Wall Terroir Holdings Limited:O 54,200 22,764 0.01 2013-03-06
73 2338 WEICHAI POWER CO., LTD.:H 49,200 1,227,540 0.01 2013-01-23
74 0340 Tongguan Gold Group Limited:O 920,000 103,960 * 0.01 2013-03-13
75 0810 China Castson 81 Finance Company Limited (BM):O 30,000 8,100 * 0.01 2011-12-19
76 8197 Baytacare Pharmaceutical Co., Ltd.:H 20,000 3,140 0.01 2007-06-26
77 0365 Sino ICT Holdings Limited:O 50,000 12,250 0.01 2011-02-11
78 0899 Zhong Jia Guo Xin Holdings Company Limited:O 361,667 10,850 0.01 2013-02-20
79 1215 Kai Yuan Holdings Limited:O 1,005,000 210,045 0.01 2013-02-20
80 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 73,333 10,780 0.01 2012-07-13
81 0334 China Display Optoelectronics Technology Holdings Limited:O 70,000 14,140 * 0.01 2013-01-29
82 8156 Sinopharm Tech Holdings Limited:O 64,000 20,800 0.01 2013-02-21
83 8071 China Netcom Technology Holdings Limited:O 150,000 9,300 0.01 2013-01-14
84 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 200,000 24,000 * 0.01 2008-02-26
85 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,000 339,600 0.01 2012-10-11
86 0648 SoftMedx Healthcare Limited:O 1,066,000 63,960 * 0.01 2010-10-19
87 2878 Solomon Systech (International) Limited:O 192,000 40,704 0.01 2013-02-14
88 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 72,800 0.01 2013-01-16
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 20,600 0.01 2013-02-19
90 0274 Renaissance Asia Silk Road Group Limited:O 400,000 34,800 * 0.01 2013-02-20
91 1371 China Ecotourism Group Limited:O 557,500 69,130 0.01 2013-01-24
92 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 213,900 0.01 2013-03-05
93 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 170,000 120,700 0.01 2013-03-11
94 0008 PCCW LIMITED:O 534,214 1,928,513 0.01 2013-03-13
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 571,750 611,773 0.01 2013-03-11
96 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 19,000 0.01 2013-01-24
97 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 70,125 75,034 0.01 2013-01-29
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 391,920 0.01 2013-03-11
99 0850 Long Well International Holdings Limited:O 324,000 59,940 0.01 2013-01-30
100 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 225,000 515,250 0.01 2013-01-24
101 0067 China Lumena New Materials Corp.:O 380,000 653,600 0.01 2013-03-05
102 0588 Beijing North Star Company Limited:H 48,000 91,200 0.01 2013-02-04
103 0385 CHINNEY ALLIANCE GROUP LIMITED:O 40,200 16,080 0.01 2013-01-22
104 1280 China Qidian Guofeng Holdings Limited:O 70,000 21,350 0.01 2013-02-05
105 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 80,000 80,800 0.01 2013-01-24
106 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 326,000 0.01 2013-02-22
107 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 18,000 0.01 2013-01-22
108 0181 FUJIAN HOLDINGS LIMITED:O 34,000 9,860 0.01 2013-01-29
109 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 9,300 0.01 2013-01-31
110 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 33,075 49,282 0.01 2013-01-14
111 8171 China Trends Holdings Limited:O 400,000 6,000 0.01 2012-10-16
112 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 5,400 0.01 2013-02-21
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 470,000 1,776,600 0.01 2013-02-19
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 218,801 21,224 0.01 2013-02-25
115 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 900,000 9,000 0.01 2012-07-19
116 0704 Huscoke Holdings Limited:O 250,000 31,000 0.01 2013-03-11
117 0886 Silver Base Group Holdings Limited:O 71,750 165,025 0.01 2013-02-19
118 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2013-01-23
119 0533 GOLDLION HOLDINGS LIMITED:O 50,000 215,000 0.01 2009-07-02
120 8011 Polyard Petroleum International Group Limited:O 90,000 14,580 0.00 2013-02-21
121 0263 GT GROUP HOLDINGS LIMITED:O 18,304 5,674 * 0.00 2013-03-13
122 0033 International Genius Company:O 70,000 16,660 0.00 2010-10-04
123 1997 Regent Manner International Holdings Limited:O 100,000 139,000 0.00 2013-02-01
124 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 42,000 40,320 0.00 2013-01-31
125 8143 Good Fellow Healthcare Holdings Limited:O 50,000 11,400 0.00 2010-12-28
126 3993 CMOC Group Limited (CN):H 60,000 231,000 0.00 2013-02-22
127 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 7,725 773 0.00 2013-03-04
128 0766 Sino Prosper (Group) Holdings Limited:O 35,000 8,225 0.00 2013-02-20
129 0697 Shoucheng Holdings Limited:O 404,000 185,840 0.00 2013-03-08
130 0326 CHINA STAR ENTERTAINMENT LIMITED:O 157,957 56,865 0.00 2013-01-30
131 0908 Zhuhai Holdings Investment Group Limited:O 50,000 57,500 0.00 2013-01-28
132 0707 Asia Television Holdings Limited:O 50,000 6,400 0.00 2013-01-23
133 0535 Gemdale Properties and Investment Corporation Limited:O 330,000 221,100 0.00 2013-02-21
134 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 54,000 0.00 2013-01-16
135 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 244,200 38,095 0.00 2013-01-29
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 234,600 0.00 2013-01-22
137 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 41,200 24,308 0.00 2013-03-04
138 1698 Boshiwa International Holding Limited:O 85,000 142,800 * 0.00 2013-03-13
139 0160 Hon Kwok Land Investment Company, Limited:O 19,560 64,939 0.00 2009-07-27
140 0979 Green Energy Group Limited:O 18,000 5,220 0.00 2013-01-29
141 0723 Reliance Global Holdings Limited (BM):O 279,375 16,483 * 0.00 2013-02-04
142 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 14,720 0.00 2011-02-15
143 8202 INNO-TECH HOLDINGS LIMITED:O 5,500 1,370 * 0.00 2013-03-08
144 0228 China Energy Development Holdings Limited:O 300,000 36,900 0.00 2013-03-11
145 1041 Lamtex Holdings Limited:O 70,000 10,150 0.00 2013-02-21
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 117,800 70,680 0.00 2013-03-11
147 0260 AVIC Joy Holdings (HK) Limited:O 159,120 31,824 0.00 2013-01-28
148 0681 Chinese People Holdings Company Limited:O 200,000 57,000 0.00 2013-01-25
149 1188 Hybrid Kinetic Group Limited:O 300,000 32,400 0.00 2012-05-18
150 1141 CMBC Capital Holdings Limited:O 100,100 11,712 0.00 2013-01-17
151 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 12,000 261,600 0.00 2013-01-30
152 0286 Aidigong Maternal & Child Health Limited (BM):O 80,135 48,882 0.00 2013-01-29
153 0987 China Renewable Energy Investment Limited:O 77,631 16,070 0.00 2013-03-05
154 0757 Solargiga Energy Holdings Limited:O 80,000 37,200 0.00 2013-03-13
155 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 16,000 27,040 0.00 2010-09-08
156 0933 Brightoil Petroleum (Holdings) Limited:O 280,000 386,400 0.00 2013-01-14
157 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,000 10,800 0.00 2013-01-25
158 0826 Tiangong International Company Limited:O 60,000 132,600 0.00 2013-01-23
159 0166 New Times Corporation Limited (BM):O 23,400 19,656 0.00 2013-03-07
160 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 1,120,000 0.00 2012-11-28
161 0190 HKC (HOLDINGS) LIMITED:O 342,492 99,323 0.00 2013-03-05
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 707,200 0.00 2013-03-13
163 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 360,000 149,400 0.00 2013-01-24
164 2006 Shanghai Jin Jiang Capital Company Limited:H 42,000 56,700 0.00 2013-03-08
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 140,000 800,800 0.00 2013-01-22
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,300 304,965 0.00 2013-02-22
167 0746 Lee & Man Chemical Company Limited:O 24,000 115,200 0.00 2012-11-13
168 0868 XINYI GLASS HOLDINGS LIMITED:O 110,000 591,800 0.00 2013-02-22
169 0818 Hi Sun Technology (China) Limited:O 80,000 80,000 0.00 2011-07-11
170 8006 Sino Splendid Holdings Limited:O 3,034 12,743 0.00 2013-01-31
171 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 153,826 27,227 0.00 2013-02-25
172 0438 IRICO Group New Energy Company Limited:H 17,600 6,688 0.00 2010-05-24
173 2349 China City Infrastructure Group Limited:O 50,000 30,500 0.00 2011-10-04
174 1194 Bay Area Gold Group Limited:O 120,000 171,600 0.00 2013-01-04
175 0655 HONGKONG CHINESE LIMITED:O 55,019 78,677 0.00 2013-03-13
176 0970 New Sparkle Roll International Group Limited:O 82,000 59,040 0.00 2013-01-25
177 1168 Z Fin Limited:O 97,000 65,960 0.00 2013-01-30
178 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 55,000 96,800 0.00 2013-03-05
179 8167 Neo Telemedia Limited:O 60,000 31,200 0.00 2013-01-24
180 1211 BYD COMPANY LIMITED:H 20,000 529,000 0.00 2013-03-11
181 0989 China Changbaishan International Holdings Limited:O 70,000 11,340 0.00 2013-03-08
182 0343 CULTURECOM HOLDINGS LIMITED:O 27,000 42,930 0.00 2013-03-06
183 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 45,000 0.00 2013-02-20
184 0419 Hony Media Group:O 60,938 23,156 0.00 2013-03-13
185 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,000 13,300 0.00 2012-10-18
186 3868 Qunxing Paper Holdings Company Limited:O 35,860 78,175 * 0.00 2013-03-13
187 0313 Richly Field China Development Limited:O 200,000 17,600 * 0.00 2013-03-11
188 2233 WEST CHINA CEMENT LIMITED:O 100,000 136,000 0.00 2013-03-08
189 0390 CHINA RAILWAY GROUP LIMITED:H 92,000 363,400 0.00 2013-03-13
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 162,000 3,580,200 0.00 2013-03-13
191 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 66,000 48,840 0.00 2013-03-05
192 0082 Crazy Sports Group Limited:O 67,000 42,210 0.00 2013-03-08
193 0894 Man Yue Technology Holdings Limited:O 10,000 11,800 0.00 2009-08-12
194 3800 GCL Technology Holdings Limited (KY):O 322,000 569,940 0.00 2013-03-11
195 2309 ZO Future Group:O 80,000 12,320 * 0.00 2013-01-24
196 0544 DAIDO GROUP LIMITED:O 50,000 7,000 0.00 2013-03-13
197 0857 PETROCHINA COMPANY LIMITED:H 432,000 4,613,760 0.00 2013-03-13
198 0245 China Vered Financial Holding Corporation Limited:O 44,800 3,360 0.00 2013-01-25
199 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 9,200 2,668 0.00 2008-06-10
200 0486 UNITED COMPANY RUSAL, IPJSC:O 305,000 1,259,650 0.00 2013-01-28
201 0404 Hsin Chong Group Holdings Limited:O 20,000 25,200 0.00 2013-01-29
202 1224 C C Land Holdings Limited:O 50,000 108,500 0.00 2013-03-08
203 0591 China High Precision Automation Group Limited:O 20,000 24,800 * 0.00 2013-03-05
204 0135 KUNLUN ENERGY COMPANY LIMITED:O 154,000 2,451,680 0.00 2013-01-25
205 0279 Arta TechFin Corporation Limited:O 14,061 1,547 0.00 2013-02-04
206 1006 Changshouhua Food Company Limited:O 10,000 41,300 0.00 2013-01-16
207 1686 SUNEVISION HOLDINGS LTD.:O 44,000 87,120 0.00 2013-03-11
208 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 36,600 0.00 2011-03-03
209 0600 China Infrastructure Investment Limited:O 80,000 13,440 0.00 2013-01-28
210 0207 Joy City Property Limited:O 10,000 30,000 0.00 2012-10-19
211 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,000 0.00 2013-01-23
212 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,000 5,280 0.00 2013-03-13
213 1102 Enviro Energy International Holdings Limited:O 62,000 11,098 0.00 2013-01-22
214 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 140,000 176,400 0.00 2013-02-01
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,500 366,125 0.00 2013-02-21
216 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 34,440 * 0.00 2013-01-23
217 1133 Harbin Electric Company Limited:H 12,000 77,880 0.00 2013-02-25
218 0382 Welling Holding Limited:O 50,000 71,500 0.00 2013-02-22
219 0185 Zensun Enterprises Limited:O 62,000 20,770 0.00 2013-03-13
220 0808 Prosperity Real Estate Investment Trust:Unit 24,000 62,880 0.00 2013-02-20
221 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 18,000 0.00 2013-03-04
222 0998 China CITIC Bank Corporation Limited:H 253,400 1,178,310 0.00 2013-03-05
223 3983 China BlueChemical Ltd.:H 30,000 141,600 0.00 2013-02-21
224 0724 Ruixin International Holdings Limited:O 200,000 8,400 0.00 2013-01-25
225 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,680 0.00 2013-01-30
226 8010 Sing Pao Media Enterprises Limited:O 32,787 492 * 0.00 2013-02-21
227 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,000 23,200 0.00 2013-03-13
228 3777 China Fiber Optic Network System Group Ltd.:O 20,000 28,000 0.00 2012-11-14
229 0497 CSI Properties Limited (BM):O 155,750 55,291 0.00 2013-01-23
230 0789 Artini Holdings Limited:O 20,000 5,600 0.00 2013-03-08
231 0566 Hanergy Thin Film Power Group Limited:O 350,000 173,250 0.00 2013-03-05
232 3323 China National Building Material Company Limited:H 46,000 523,480 0.00 2013-02-25
233 0715 China Oceanwide Holdings Limited:O 142,000 93,720 0.00 2013-02-04
234 1618 Metallurgical Corporation of China Ltd.:H 45,000 69,750 0.00 2013-03-13
235 0959 Century Entertainment International Holdings Limited:O 65,025 3,381 0.00 2013-03-08
236 0295 KONG SUN HOLDINGS LIMITED:O 22,500 2,858 0.00 2013-01-22
237 2357 AviChina Industry & Technology Company Limited:H 36,000 129,600 0.00 2013-03-04
238 8007 Global Strategic Group Limited:O 2,280 1,847 0.00 2013-01-25
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,000 46,360 0.00 2013-03-11
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 169,500 0.00 2013-01-25
241 2324 Capital VC Limited:O 15,000 1,275 0.00 2013-01-09
242 0666 SHK Hong Kong Industries Limited:O 60,000 12,000 0.00 2010-12-13
243 2866 COSCO SHIPPING Development Co., Ltd.:H 54,000 123,660 0.00 2013-03-13
244 2302 CNNC International Limited:O 7,000 14,280 0.00 2012-11-15
245 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,100 9,324 0.00 2013-03-07
246 8108 Grand Peace Group Holdings Limited:O 25,000 1,700 0.00 2007-10-02
247 0596 Inspur Digital Enterprise Technology Limited:O 60,000 16,200 0.00 2013-03-05
248 1966 China SCE Group Holdings Limited:O 40,000 72,400 0.00 2010-10-28
249 0627 Japan Kyosei Group Company Limited:O 50,000 700 * 0.00 2013-02-19
250 1200 Midland Holdings Limited (BM):O 10,000 33,900 0.00 2013-01-24
251 2899 ZIJIN MINING GROUP CO., LTD.:H 83,000 211,650 0.00 2013-02-04
252 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,000 16,800 0.00 2013-02-25
253 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 23,000 0.00 2013-01-22
254 0869 Playmates Toys Limited:O 15,800 10,902 0.00 2013-02-21
255 1176 Zhuguang Holdings Group Company Limited:O 50,000 82,500 0.00 2007-06-26
256 0515 China Silver Technology Holdings Limited:O 6,000 5,520 0.00 2013-02-19
257 0680 Nan Hai Corporation Limited:O 930,240 30,698 0.00 2013-03-08
258 0241 Alibaba Health Information Technology Limited:O 50,000 23,500 0.00 2013-01-18
259 2340 ISP Holdings Limited:O 4,460 4,237 0.00 2013-01-29
260 1800 China Communications Construction Company Limited:H 59,000 403,560 0.00 2013-03-13
261 0495 PALADIN LIMITED (BM):O 10,000 1,500 0.00 2013-02-05
262 8239 Capital Finance Holdings Limited:O 6,600 5,940 0.00 2013-01-29
263 0729 FDG Electric Vehicles Limited:O 160,000 47,200 0.00 2013-03-08
264 8137 Honbridge Holdings Limited:O 80,000 113,600 0.00 2013-01-07
265 2339 BeijingWest Industries International Limited:O 16,000 11,680 * 0.00 2013-02-14
266 1898 China Coal Energy Company Limited:H 52,000 375,440 0.00 2013-03-11
267 1049 Celestial Asia Securities Holdings Limited:O 4,662 2,984 0.00 2013-02-25
268 0610 WAI KEE HOLDINGS LIMITED:O 10,000 20,600 0.00 2013-01-29
269 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,000 108,120 0.00 2013-01-23
270 1031 Kingston Financial Group Limited:O 150,085 87,049 0.00 2013-03-06
271 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,160 0.00 2007-06-26
272 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,700 0.00 2013-02-14
273 0632 CHK Oil Limited (BM):O 42,000 26,460 * 0.00 2013-02-25
274 0128 ENM Holdings Limited (HK):O 20,000 9,000 0.00 2013-01-30
275 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 73,751 9,219 0.00 2013-01-25
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,700 1,859,090 0.00 2013-03-13
277 1633 Magic Holdings International Limited:O 12,000 37,800 0.00 2013-01-24
278 0001 CK Hutchison Holdings Limited:O 27,000 3,153,600 0.00 2013-01-30
279 0183 Winfull Group Holdings Limited:O 40,000 13,000 0.00 2013-03-08
280 1159 Smart Digital Technology Group Limited:O 8,000 1,624 0.00 2007-06-26
281 1184 S.A.S. Dragon Holdings Limited:O 3,000 4,530 0.00 2010-11-09
282 0728 CHINA TELECOM CORPORATION LIMITED:H 156,000 622,440 0.00 2013-03-05
283 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 15,300 0.00 2013-01-29
284 0076 Elate Holdings Limited:O 88,200 6,703 0.00 2013-02-21
285 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 8,000 0.00 2010-11-01
286 0091 Golden Century International Holdings Group Limited:O 71,250 5,059 0.00 2013-03-08
287 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,000 26,000 0.00 2013-01-22
288 0925 Beijing Properties (Holdings) Limited:O 50,000 28,500 0.00 2013-01-24
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 39,600 428,472 0.00 2013-03-07
290 0938 MAN SANG INTERNATIONAL LIMITED:O 13,310 8,385 0.00 2013-01-04
291 1380 China Kingstone Mining Holdings Limited:O 20,000 5,500 * 0.00 2012-05-30
292 0223 Elife Holdings Limited:O 21,000 2,478 0.00 2011-02-24
293 0585 Imagi International Holdings Limited:O 102,000 9,792 0.00 2013-03-11
294 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2013-02-14
295 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 63,400 0.00 2013-01-14
296 0389 China Tontine Wines Group Limited:O 20,000 12,800 0.00 2013-03-05
297 2371 Chuanglian Holdings Limited (KY):O 20,000 6,000 0.00 2011-01-31
298 0491 Emperor Culture Group Limited:O 12,262 993 0.00 2013-01-14
299 0156 LIPPO CHINA RESOURCES LIMITED:O 90,000 19,260 0.00 2013-02-14
300 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,000 38,040 0.00 2013-01-24
301 1198 Royale Home Holdings Limited:O 11,250 7,988 0.00 2013-01-15
302 0866 China Qinfa Group Limited:O 20,000 19,400 0.00 2013-02-22
303 0651 China Ocean Industry Group Limited:O 34,900 3,281 0.00 2013-03-07
304 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 302,000 135,900 0.00 2013-03-08
305 2880 Liaoning Port Co., Ltd.:H 10,000 17,700 0.00 2013-02-21
306 0013 Hutchison Whampoa Limited:O 39,743 3,312,579 0.00 2013-03-11
307 0563 Shanghai Industrial Urban Development Group Limited:O 42,500 63,750 0.00 2013-01-22
308 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 569,500 0.00 2013-02-20
309 0358 Jiangxi Copper Company Limited:H 12,000 208,560 0.00 2013-01-30
310 0736 China Properties Investment Holdings Limited:O 3,748 461 0.00 2013-02-20
311 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,000 17,220 0.00 2013-01-30
312 0381 AOM International Group Company Limited:O 10,000 1,610 0.00 2013-02-28
313 1777 Fantasia Holdings Group Co., Limited:O 43,500 47,415 0.00 2013-02-01
314 0674 China Tangshang Holdings Limited:O 5,000 4,050 0.00 2013-01-23
315 0823 Link Real Estate Investment Trust:Unit 19,000 803,700 0.00 2013-03-13
316 1313 China Resources Building Materials Technology Holdings Limited:O 54,000 261,900 0.00 2013-01-28
317 1122 QINGLING MOTORS CO. LTD:H 10,000 20,300 0.00 2013-02-19
318 0755 DevGreat Group Limited:O 100,000 15,200 0.00 2013-03-04
319 1217 China Innovation Investment Limited:O 56,000 1,400 0.00 2013-02-25
320 2886 Binhai Investment Company Limited:O 48,000 20,400 0.00 2013-01-24
321 2889 Nickel Resources International Holdings Company Limited:O 20,000 11,400 0.00 2013-03-08
322 0509 Century Sunshine Group Holdings Limited:O 20,000 15,400 0.00 2009-12-14
323 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 5,900 0.00 2013-02-20
324 0405 Yuexiu Real Estate Investment Trust:Unit 21,000 85,680 0.00 2013-01-31
325 0689 EPI (Holdings) Limited:O 24,840 4,471 0.00 2013-02-20
326 1139 VICTORY GROUP LIMITED:O 6,400 1,510 0.00 2013-02-25
327 0383 Tian An Medicare Limited (BM):O 4,000 5,400 0.00 2013-01-30
328 1051 G-Resources Group Limited:O 139,433 55,773 0.00 2013-02-20
329 0661 China Daye Non-Ferrous Metals Mining Limited:O 127,000 33,020 0.00 2013-03-08
330 1101 China Huarong Energy Company Limited:O 51,000 70,890 0.00 2013-03-08
331 0887 Emperor Watch & Jewellery Limited:O 50,000 42,500 0.00 2013-02-19
332 0753 Air China Limited:H 32,000 202,560 0.00 2013-01-28
333 0622 Oshidori International Holdings Limited:O 50,325 7,851 0.00 2013-03-13
334 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 92,100 0.00 2013-03-11
335 1338 BaWang International (Group) Holding Limited:O 20,000 13,200 0.00 2013-01-25
336 1282 Renze Harvest International Limited:O 20,000 3,920 0.00 2013-01-24
337 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,000 82,420 0.00 2013-03-13
338 0663 KING STONE ENERGY GROUP LIMITED:O 19,550 9,189 0.00 2013-01-24
339 2883 China Oilfield Services Limited:H 10,000 154,200 0.00 2013-01-24
340 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 169,400 0.00 2013-01-28
341 0005 HSBC HOLDINGS PLC:O 118,786 9,978,024 0.00 2013-03-13
342 0054 HOPEWELL HOLDINGS LIMITED:O 5,400 180,900 0.00 2013-01-25
343 0710 BOE Varitronix Limited:O 2,000 8,060 0.00 2011-05-20
344 2383 TOM GROUP LIMITED:O 24,000 20,160 0.00 2013-03-13
345 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 55,125 26,184 0.00 2013-01-23
346 0189 DONGYUE GROUP LIMITED:O 13,000 65,260 0.00 2013-02-25
347 0230 Minmetals Land Limited:O 20,000 23,000 0.00 2013-02-14
348 1191 China Gem Holdings Limited:O 100,000 1,600 0.00 2013-02-20
349 0910 China Sandi Holdings Limited:O 4,000 2,360 * 0.00 2013-03-11
350 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 21,700 0.00 2013-03-05
351 0992 LENOVO GROUP LIMITED:O 60,110 482,082 0.00 2013-03-13
352 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 24,600 0.00 2013-01-22
353 0521 CWT International Limited:O 15,000 6,375 0.00 2013-01-29
354 0761 Bel Global Resources Holdings Limited:O 20,000 2,860 * 0.00 2013-01-22
355 3988 BANK OF CHINA LIMITED:H 447,068 1,591,562 0.00 2013-03-13
356 8158 China Regenerative Medicine International Limited:O 40,000 7,160 0.00 2010-05-14
357 0267 CITIC Limited (HK):O 19,333 200,677 0.00 2013-03-07
358 0735 China Power Clean Energy Development Company Limited:O 60,000 29,100 0.00 2013-03-08
359 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 7,260 0.00 2012-04-11
360 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,990 0.00 2011-04-27
361 1131 Agritrade Resources Limited:O 3,000 1,035 0.00 2013-01-24
362 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 2,600 0.00 2013-01-28
363 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,500 88,540 0.00 2013-03-08
364 1968 Peak Sport Products Co., Limited:O 10,000 13,400 0.00 2013-01-30
365 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,000 1,200,640 0.00 2013-02-07
366 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 680 0.00 2010-09-20
367 0656 FOSUN INTERNATIONAL LIMITED:O 30,000 148,200 0.00 2013-03-08
368 1398 Industrial and Commercial Bank of China Limited:H 401,470 2,155,894 0.00 2013-03-13
369 1193 China Resources Gas Group Limited:O 10,000 185,000 0.00 2013-01-24
370 2010 Real Nutriceutical Group Limited:O 5,000 10,550 0.00 2013-03-08
371 1038 CK Infrastructure Holdings Limited:O 11,000 579,700 0.00 2013-01-28
372 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
373 0613 Planetree International Development Limited:O 40,000 2,280 0.00 2013-02-14
374 0240 BUILD KING HOLDINGS LIMITED:O 5,300 806 0.00 2013-02-20
375 3998 Bosideng International Holdings Limited:O 34,000 84,660 0.00 2013-03-13
376 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 40,680 28,069 0.00 2013-03-13
377 0800 A8 New Media Group Limited:O 2,000 770 0.00 2013-01-22
378 0916 China Longyuan Power Group Corporation Limited:H 14,000 90,160 0.00 2013-02-04
379 0270 GUANGDONG INVESTMENT LIMITED:O 26,000 184,080 0.00 2013-01-25
380 0144 China Merchants Port Holdings Company Limited:O 10,010 264,765 0.00 2013-03-06
381 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 8,440 0.00 2013-01-17
382 0530 Goldin Financial Holdings Limited:O 27,893 36,540 0.00 2013-01-30
383 0993 XinKong International Capital Holdings Limited:O 2,500 268 0.00 2013-01-09
384 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,545 736,313 0.00 2013-03-06
385 0476 Ev Dynamics (Holdings) Limited:O 5,300 3,233 0.00 2013-02-01
386 8203 Kaisun Holdings Limited:O 10,000 1,710 0.00 2013-01-24
387 8186 Almana Limited:O 10,000 800 0.00 2013-02-20
388 0109 Good Resources Holdings Limited (BM):O 5,496 2,198 0.00 2013-01-24
389 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 23,720 0.00 2013-01-28
390 0347 Angang Steel Company Limited:H 4,000 19,680 0.00 2013-03-12
391 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 17,500 0.00 2013-03-08
392 0917 NEW WORLD CHINA LAND LIMITED:O 31,600 105,544 0.00 2013-01-25
393 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,000 13,200 * 0.00 2011-09-22
394 2020 ANTA Sports Products Limited:O 9,000 63,000 0.00 2013-02-04
395 8155 South China Assets Holdings Limited:O 40,000 5,600 0.00 2011-12-30
396 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,500 97,375 0.00 2013-03-08
397 0996 Carnival Group International Holdings Limited:O 15,000 6,825 0.00 2009-12-17
398 1186 China Railway Construction Corporation Limited:H 7,000 51,100 0.00 2013-03-13
399 0933 Viva Goods Company Limited:O 20,178 9,383 0.00 2013-02-25
400 0282 NEXT DIGITAL LIMITED:O 8,000 9,280 0.00 2013-01-29
401 1088 China Shenhua Energy Company Limited:H 11,000 319,000 0.00 2013-02-06
402 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,000 902,700 0.00 2013-02-14
403 1091 South Manganese Investment Limited:O 9,640 7,326 0.00 2013-03-08
404 0372 PT International Development Corporation Limited:O 2,557 1,662 0.00 2013-03-05
405 0480 HKR INTERNATIONAL LIMITED:O 4,207 17,711 0.00 2013-03-13
406 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 28,500 0.00 2013-01-21
407 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,000 8,650 0.00 2013-01-22
408 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 61,500 17,220 0.00 2013-03-05
409 1171 Yankuang Energy Group Company Limited:H 6,000 67,680 0.00 2013-01-24
410 3328 Bank of Communications Co., Ltd.:H 106,894 621,054 0.00 2013-03-11
411 0159 Brockman Mining Limited:O 23,840 11,443 0.00 2013-01-22
412 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,000 22,500 0.00 2012-07-27
413 1072 Dongfang Electric Corporation Limited:H 1,000 14,940 0.00 2013-01-23
414 1988 China Minsheng Banking Corp., Ltd.:H 16,590 171,872 0.00 2013-03-13
415 0494 LI & FUNG LIMITED:O 24,000 263,040 0.00 2013-01-25
416 0606 China Agri-Industries Holdings Limited:O 15,000 63,150 0.00 2013-02-07
417 1208 MMG Limited (HK):O 15,000 46,800 0.00 2013-02-20
418 1149 Anxin-China Holdings Limited:O 8,000 13,520 0.00 2013-01-15
419 0941 China Mobile Limited (HK):O 56,500 4,697,975 0.00 2013-02-19
420 2336 Shuoao International Holdings Limited (KY):O 3,000 840 0.00 2013-01-09
421 0119 Poly Property Group Co., Limited:O 10,000 47,300 0.00 2013-02-20
422 1068 China Yurun Food Group Limited:O 5,000 26,150 0.00 2013-01-23
423 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,020 0.00 2011-05-27
424 0413 South China Holdings Company Limited:O 8,000 6,720 0.00 2007-09-19
425 0371 Beijing Enterprises Water Group Limited:O 20,000 47,000 0.00 2013-03-05
426 2282 MGM China Holdings Limited:O 10,000 166,000 0.00 2013-01-25
427 0402 Peace Map Holding Limited:O 4,800 888 0.00 2013-02-20
428 2888 STANDARD CHARTERED PLC:O 6,262 1,267,429 0.00 2013-02-05
429 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 18,960 0.00 2013-03-11
430 0297 Sinofert Holdings Limited:O 18,000 36,000 0.00 2013-01-23
431 0106 Landsea Green Management Limited:O 5,000 2,050 0.00 2013-03-08
432 1766 CRRC Corporation Limited:H 5,000 27,550 0.00 2013-01-25
433 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 45,200 0.00 2013-03-08
434 0499 Qingdao Holdings International Limited:O 1,200 1,956 0.00 2013-01-29
435 0985 CST Holding (HK) Limited (KY):O 63,680 7,323 0.00 2013-03-08
436 3339 Lonking Holdings Limited:O 10,000 18,800 0.00 2013-03-11
437 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 7,700 0.00 2013-02-21
438 0914 Anhui Conch Cement Company Limited:H 3,000 80,250 0.00 2013-03-04
439 0862 Vision Values Holdings Limited:O 3,200 570 0.00 2012-02-02
440 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,000 6,300 0.00 2013-01-25
441 0066 MTR CORPORATION LIMITED:O 12,616 398,035 0.00 2013-03-08
442 0805 GLENCORE PLC:O 15,000 682,500 0.00 2013-03-04
443 0070 Rich Goldman Holdings Limited:O 10,000 1,550 0.00 2013-01-25
444 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,580 0.00 2013-02-20
445 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 256,250 0.00 2013-01-30
446 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 14,700 0.00 2013-01-09
447 0002 CLP HOLDINGS LIMITED:O 5,000 331,500 0.00 2013-03-13
448 3382 Tianjin Port Development Holdings Limited:O 12,000 14,040 0.00 2013-01-31
449 0913 Harbour Digital Asset Capital Limited:O 375 304 0.00 2013-02-01
450 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 26,360 0.00 2011-10-24
451 2369 Coolpad Group Limited:O 4,000 8,760 0.00 2013-03-04
452 1059 KANTONE HOLDINGS LIMITED:O 13,860 1,150 0.00 2013-01-23
453 0138 CCT Fortis Holdings Limited:O 1,100 858 0.00 2013-02-21
454 2128 China Lesso Group Holdings Limited:O 5,000 26,650 0.00 2013-03-07
455 2789 Yuanda China Holdings Limited:O 10,000 8,300 0.00 2013-01-17
456 1386 Vestate Group Holdings Limited:O 1,000 375 0.00 2013-03-05
457 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 852 920 0.00 2013-02-22
458 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 446,400 0.00 2013-03-13
459 0472 New Silkroad Culturaltainment Limited:O 2,500 875 0.00 2013-01-17
460 0842 Leoch International Technology Limited:O 2,000 2,160 0.00 2013-01-25
461 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 231 111 0.00 2013-02-20
462 0244 SINCERE COMPANY, LIMITED (THE):O 800 648 0.00 2013-01-25
463 1087 InvesTech Holdings Limited:O 1,000 880 0.00 2013-01-14
464 1733 E-Commodities Holdings Limited:O 5,000 5,250 0.00 2013-01-28
465 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,690 0.00 2013-03-05
466 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 519 1,521 0.00 2013-02-14
467 2007 Country Garden Holdings Company Limited:O 23,083 86,330 0.00 2013-03-13
468 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,780 49,808 0.00 2013-01-24
469 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,960 0.00 2013-02-04
470 0493 GOME Retail Holdings Limited:O 20,000 17,000 0.00 2013-01-21
471 1111 Chong Hing Bank Limited:O 500 8,760 0.00 2013-01-04
472 1070 TCL Electronics Holdings Limited:O 1,500 9,210 0.00 2013-02-04
473 0083 SINO LAND COMPANY LIMITED:O 6,600 88,440 0.00 2013-01-29
474 0019 SWIRE PACIFIC LIMITED:A 1,000 100,300 0.00 2013-01-17
475 0939 CHINA CONSTRUCTION BANK CORPORATION:H 252,800 1,567,360 0.00 2013-03-13
476 0011 HANG SENG BANK, LIMITED:O 2,000 256,800 0.00 2013-03-13
477 0275 Master Glory Group Limited:O 1,141 270 0.00 2013-03-13
478 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,200 68,420 0.00 2013-02-22
479 0269 China Resources and Transportation Group Limited:O 24,000 7,440 0.00 2013-03-08
480 0193 CAPITAL ESTATE LIMITED:O 2,280 433 0.00 2013-03-07
481 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,400 89,760 0.00 2013-01-28
482 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 10,240 0.00 2013-01-29
483 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 11,750 0.00 2013-03-13
484 0880 SJM Holdings Limited:O 5,000 91,200 0.00 2013-03-05
485 1227 National Investments Fund Limited:O 160 99 0.00 2012-04-17
486 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 28,600 0.00 2013-03-08
487 2009 BBMG Corporation:H 1,000 6,770 0.00 2013-03-08
488 0635 PLAYMATES HOLDINGS LIMITED:O 200 1,338 0.00 2013-02-21
489 0760 Talent Property Group Limited:O 2,500 438 0.00 2013-01-18
490 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 6,450 0.00 2013-03-05
491 0273 MASON GROUP HOLDINGS LIMITED:O 109 100 0.00 2013-02-04
492 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 800 1,168 0.00 2011-10-27
493 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,200 18,000 0.00 2013-02-26
494 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 954 228 0.00 2013-02-01
495 3333 China Evergrande Group:O 11,000 37,400 0.00 2013-01-24
496 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,220 0.00 2009-07-31
497 1886 China Huiyuan Juice Group Limited:O 1,000 3,110 0.00 2013-01-30
498 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 76,400 0.00 2013-03-13
499 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,560 18,439 0.00 2013-02-04
500 3383 Agile Group Holdings Limited (KY):O 2,000 18,540 0.00 2013-01-18
501 0806 Value Partners Group Limited:O 1,000 5,090 0.00 2010-11-09
502 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 21,450 0.00 2012-01-19
503 0202 EverChina Int'l Holdings Company Limited:O 3,000 1,305 0.00 2013-01-25
504 1099 SINOPHARM GROUP CO. LTD.:H 400 10,360 0.00 2013-02-27
505 6823 HKT Limited (KY):O 3,067 23,524 0.00 2013-03-13
506 1972 SWIRE PROPERTIES LIMITED:O 2,750 77,413 0.00 2013-01-17
507 0307 Up Energy Development Group Limited:O 780 429 0.00 2013-02-21
508 0860 Apollo Future Mobility Group Limited:O 2,000 650 0.00 2013-01-04
509 0479 CIL HOLDINGS LIMITED:O 500 66 0.00 2013-01-30
510 0500 Frontier Services Group Limited:O 478 155 0.00 2013-03-13
511 8117 China Primary Energy Holdings Limited:O 1,000 52 0.00 2010-12-01
512 1063 SUNCORP TECHNOLOGIES LIMITED:O 75 16 0.00 2013-02-25
513 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 4,200 0.00 2013-01-21
514 0410 SOHO CHINA LIMITED:O 2,000 12,180 0.00 2013-03-11
515 8017 Long Success International (Holdings) Limited:O 150 86 0.00 2013-01-09
516 3883 China Aoyuan Group Limited:O 1,000 1,400 0.00 2013-03-13
517 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 4,071 0.00 2013-01-25
518 1222 WANG ON GROUP LIMITED:O 2,304 265 0.00 2013-02-21
519 2778 Champion Real Estate Investment Trust:Unit 2,000 7,940 0.00 2013-01-25
520 0888 Bison Finance Group Limited:O 333 296 0.00 2011-11-21
521 0945 MANULIFE FINANCIAL CORPORATION:O 600 70,080 0.00 2013-02-18
522 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 60 13 0.00 2011-11-24
523 1221 SINO HOTELS (HOLDINGS) LIMITED:O 302 773 0.00 2008-10-16
524 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 62,100 0.00 2013-03-07
525 0988 Silk Road Logistics Holdings Limited:O 746 380 0.00 2013-03-12
526 1881 Regal Real Estate Investment Trust:Unit 1,000 2,270 0.00 2013-03-11
527 1003 Huanxi Media Group Limited:O 96 52 0.00 2013-02-21
528 0397 Minerva Group Holding Limited:O 2,111 511 0.00 2013-02-22
529 0182 Concord New Energy Group Limited:O 2,000 590 0.00 2013-03-08
530 8100 Famous Tech International Holdings Limited:O 337 46 0.00 2011-08-02
531 0883 CNOOC LIMITED:O 11,000 158,840 0.00 2013-01-30
532 8172 Lajin Entertainment Network Group Limited:O 122 36 0.00 2010-02-02
533 1883 CITIC Telecom International Holdings Limited:O 534 1,538 0.00 2013-02-21
534 0577 South Shore Holdings Limited:O 696 550 0.00 2013-02-04
535 1097 i-CABLE Communications Limited:O 393 147 0.00 2013-03-13
536 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 12,199 0.00 2013-02-21
537 0885 Rentian Technology Holdings Limited:O 75 20 0.00 2013-01-23
538 1888 Kingboard Laminates Holdings Limited:O 500 1,810 0.00 2013-03-11
539 0004 Wharf (Holdings) Limited (The):O 500 32,550 0.00 2013-03-06
540 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 440 1,804 0.00 2013-01-30
541 0767 Zhong Ji Longevity Science Group Limited:O 310 30 0.00 2013-02-25
542 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 236 120 0.00 2012-10-19
543 0198 SMI Holdings Group Limited:O 1,000 196 0.00 2013-03-08
544 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 17,500 0.00 2013-03-07
545 1299 AIA Group Limited:O 1,200 40,680 0.00 2013-02-05
546 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 240 52 0.00 2013-03-13
547 0928 King International Investment Limited (KY):O 9 7 0.00 2013-02-20
548 0151 Want Want China Holdings Limited:O 1,000 11,480 0.00 2012-10-29
549 0149 China Agri-Products Exchange Limited:O 175 45 0.00 2013-02-21
550 0617 PALIBURG HOLDINGS LIMITED:O 75 197 0.00 2013-02-07
551 1076 Imperial Pacific International Holdings Limited:O 25 15 0.00 2012-10-04
552 0283 Goldin Properties Holdings Limited:O 200 900 0.00 2013-01-22
553 0616 EMINENCE ENTERPRISE LIMITED:O 20 7 0.00 2013-02-01
554 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 9 37 0.00 2013-01-23
555 1125 LAI FUNG HOLDINGS LIMITED:O 400 82 0.00 2013-01-24
556 0059 Skyfame Realty (Holdings) Limited:O 49 27 0.00 2013-01-25
557 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40 308 0.00 2013-02-01
558 8079 Wisdomcome Group Holdings Limited:O 10 0 0.00 2013-01-09
559 8080 North Asia Strategic Holdings Limited:O 7 2 0.00 2013-01-17
560 0901 Goldstone Investment Group Limited:O 6 1 0.00 2013-01-23
561 0659 CTF Services Limited (BM):O 3 45 0.00 2010-12-29

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