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

CCASS holdings on 2013-03-26

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 11,737,875 1.47 2013-01-30
2 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,270,000 5,820,600 1.33 2013-02-14
3 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 53,790,000 6,938,910 0.95 2013-03-15
4 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,830,681 8,162,953 0.82 2013-03-05
5 1196 Realord Group Holdings Limited:O 5,027,750 1,759,713 0.79 2013-03-11
6 8163 NOIZ Group Limited:O 1,560,000 302,640 0.68 2010-02-09
7 1172 Magnus Concordia Group Limited:O 14,472,000 2,865,456 0.66 2013-01-25
8 0112 Lerthai Group Limited:O 1,600,001 4,608,003 0.47 2013-03-15
9 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,105,681 7,532,022 0.42 2013-03-25
10 0339 China Sci-Tech Industrial Investment Group Limited:O 330,000 151,800 0.41 2009-01-19
11 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,542,000 1,753,980 0.29 2013-03-15
12 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,666,862 3,946,956 0.22 2013-01-30
13 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 300,000 53,400 0.21 2011-03-16
14 0139 Smart Fish Wealthlink Holdings Limited:O 1,206,000 252,054 0.18 2013-01-22
15 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,981,330 1,466,184 0.13 2013-03-25
16 1026 Universal Technologies Holdings Limited:O 2,000,000 1,060,000 * 0.11 2007-10-15
17 1033 Sinopec Oilfield Service Corporation:H 1,050,000 2,110,500 0.08 2013-03-14
18 0629 Yue Da International Holdings Limited:O 634,666 291,946 0.07 2012-03-19
19 0094 Greenheart Group Limited:O 496,000 342,240 0.06 2013-01-30
20 8130 Dadi International Group Limited:O 164,000 59,860 0.05 2013-03-07
21 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 900,000 90,900 0.05 2012-07-19
22 0276 Mongolia Energy Corporation Limited:O 3,008,535 977,774 0.04 2013-03-25
23 0224 PIONEER GLOBAL GROUP LIMITED:O 502,000 562,240 0.04 2013-01-25
24 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 103,000 0.04 2010-09-29
25 8021 WLS HOLDINGS LIMITED (BM):O 377,500 21,518 0.03 2011-03-18
26 0431 Greater China Financial Holdings Limited:O 97,140 25,256 0.03 2013-03-25
27 0430 Oriental Explorer Holdings Limited:O 570,000 50,160 0.03 2013-03-25
28 8111 China Technology Industry Group Limited:O 280,000 31,920 0.03 2007-08-15
29 0103 Shougang Century Holdings Limited:O 554,000 160,660 0.03 2013-01-25
30 0123 Yuexiu Property Company Limited:O 2,605,000 5,809,150 0.03 2013-03-19
31 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 21,852 92,434 0.03 2013-03-21
32 0211 STYLAND HOLDINGS LIMITED:O 1,000,809 119,096 0.03 2013-03-25
33 0618 Peking University Resources (Holdings) Company Limited:O 416,000 212,160 0.03 2012-07-05
34 8063 Global Mastermind Holdings Limited:O 30,000 19,800 0.02 2013-03-20
35 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,306,710 85,974 0.02 2013-03-18
36 0604 SHENZHEN INVESTMENT LIMITED:O 800,000 2,480,000 0.02 2013-01-23
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,460,000 3,287,000 0.02 2013-03-22
38 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 160,000 39,680 0.02 2013-01-25
39 8296 Sino-Life Group Limited:O 152,000 36,480 0.02 2013-03-07
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,152,000 1,785,600 0.02 2013-03-25
41 0209 Winshine Science Company Limited:O 300,000 26,700 * 0.02 2012-03-07
42 0878 SOUNDWILL HOLDINGS LIMITED:O 49,440 991,272 0.02 2013-02-05
43 0121 C.P. Lotus Corporation:O 1,690,000 393,770 0.02 2013-01-25
44 0764 Eternity Investment Limited:O 51,459 65,353 0.02 2013-02-04
45 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 70,000 31,850 0.02 2013-01-25
46 2379 China Clean Energy Technology Group Limited:O 35,000 21,000 0.02 2009-12-21
47 0701 CNT GROUP LIMITED:O 300,000 99,000 0.02 2013-01-23
48 0281 RIVERA (HOLDINGS) LIMITED:O 400,000 124,000 0.02 2012-02-23
49 0353 Energy International Investments Holdings Limited:O 2,600,000 65,000 0.01 2013-01-30
50 3378 Xiamen International Port Co., Ltd:H 140,000 147,000 0.01 2013-03-05
51 8173 Hephaestus Holdings Limited:O 125,000 63,750 0.01 2013-03-22
52 0672 Zhong An Group Limited:O 304,800 381,000 0.01 2013-03-18
53 0110 China Fortune Holdings Limited:O 100,000 26,500 0.01 2013-01-25
54 0022 MEXAN LIMITED (BM):O 150,000 22,350 0.01 2013-01-30
55 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 70,000 16,800 0.01 2013-03-08
56 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,416,600 120,411 0.01 2013-03-15
57 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,000 50,000 0.01 2013-03-26
58 0524 Great Wall Terroir Holdings Limited:O 51,000 20,400 0.01 2013-03-21
59 8197 Baytacare Pharmaceutical Co., Ltd.:H 20,000 3,040 0.01 2007-06-26
60 0899 Zhong Jia Guo Xin Holdings Company Limited:O 361,667 10,488 0.01 2013-02-20
61 0024 BURWILL HOLDINGS LIMITED:O 390,000 49,920 0.01 2013-03-25
62 0340 Tongguan Gold Group Limited:O 840,000 94,920 * 0.01 2013-03-25
63 1215 Kai Yuan Holdings Limited:O 1,000,000 194,000 0.01 2013-03-22
64 0334 China Display Optoelectronics Technology Holdings Limited:O 70,000 14,140 * 0.01 2013-01-29
65 0261 GBA Holdings Limited:O 5,678,500 56,785 0.01 2013-03-26
66 0235 CSC Holdings Limited (HK):O 320,000 47,680 0.01 2013-03-18
67 8156 Sinopharm Tech Holdings Limited:O 64,000 19,520 0.01 2013-02-21
68 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 30,000 256,800 0.01 2013-03-14
69 0188 Sunwah Kingsway Capital Holdings Limited:O 300,000 54,000 0.01 2013-03-25
70 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 200,000 24,000 * 0.01 2008-02-26
71 0648 SoftMedx Healthcare Limited:O 1,066,000 63,960 * 0.01 2010-10-19
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 69,400 0.01 2013-01-16
73 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 215,400 0.01 2013-03-05
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 567,750 590,460 0.01 2013-03-22
75 0008 PCCW LIMITED:O 508,430 1,820,179 0.01 2013-03-26
76 0810 China Castson 81 Finance Company Limited (BM):O 20,000 5,400 * 0.01 2013-03-14
77 1371 China Ecotourism Group Limited:O 497,500 63,183 0.01 2013-03-18
78 0850 Long Well International Holdings Limited:O 304,000 52,288 0.01 2013-03-25
79 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 105,000 0.01 2013-03-20
80 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 33,075 49,943 0.01 2013-01-14
81 8171 China Trends Holdings Limited:O 400,000 4,800 0.01 2012-10-16
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 290,820 0.01 2013-03-20
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 470,000 1,809,500 0.01 2013-02-19
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 86,000 288,100 0.01 2013-03-25
85 0704 Huscoke Holdings Limited:O 250,000 29,500 0.01 2013-03-11
86 8071 China Netcom Technology Holdings Limited:O 102,000 5,610 0.01 2013-03-18
87 0886 Silver Base Group Holdings Limited:O 71,750 162,873 0.01 2013-02-19
88 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2013-01-23
89 8011 Polyard Petroleum International Group Limited:O 90,000 12,690 0.00 2013-02-21
90 0263 GT GROUP HOLDINGS LIMITED:O 18,304 5,674 * 0.00 2013-03-13
91 1997 Regent Manner International Holdings Limited:O 100,000 152,000 0.00 2013-02-01
92 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 42,000 40,740 0.00 2013-01-31
93 8143 Good Fellow Healthcare Holdings Limited:O 50,000 10,750 0.00 2010-12-28
94 0766 Sino Prosper (Group) Holdings Limited:O 35,000 7,490 0.00 2013-02-20
95 0326 CHINA STAR ENTERTAINMENT LIMITED:O 157,957 66,342 0.00 2013-01-30
96 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 7,537 610 0.00 2013-03-21
97 0707 Asia Television Holdings Limited:O 50,000 7,450 0.00 2013-01-23
98 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 57,000 0.00 2013-01-16
99 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 244,200 38,095 0.00 2013-01-29
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,200 22,914 0.00 2013-03-21
101 0697 Shoucheng Holdings Limited:O 350,000 150,500 0.00 2013-03-25
102 0274 Renaissance Asia Silk Road Group Limited:O 200,000 17,400 * 0.00 2013-03-25
103 0228 China Energy Development Holdings Limited:O 300,000 34,800 0.00 2013-03-11
104 1041 Lamtex Holdings Limited:O 70,000 9,660 0.00 2013-02-21
105 0535 Gemdale Properties and Investment Corporation Limited:O 280,000 212,800 0.00 2013-03-22
106 0067 China Lumena New Materials Corp.:O 200,000 334,000 0.00 2013-03-25
107 0681 Chinese People Holdings Company Limited:O 200,000 52,000 0.00 2013-01-25
108 1141 CMBC Capital Holdings Limited:O 100,100 10,711 0.00 2013-01-17
109 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 12,000 267,600 0.00 2013-01-30
110 0286 Aidigong Maternal & Child Health Limited (BM):O 80,130 53,687 0.00 2013-03-22
111 0723 Reliance Global Holdings Limited (BM):O 228,750 11,438 0.00 2013-03-22
112 0166 New Times Corporation Limited (BM):O 23,400 18,018 0.00 2013-03-07
113 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 360,000 147,600 0.00 2013-01-24
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,300 286,893 0.00 2013-02-22
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 93,000 52,080 0.00 2013-03-22
116 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2013-03-20
117 0190 HKC (HOLDINGS) LIMITED:O 324,311 89,186 0.00 2013-03-20
118 0818 Hi Sun Technology (China) Limited:O 80,000 73,600 0.00 2011-07-11
119 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 54,400 0.00 2013-03-15
120 2349 China City Infrastructure Group Limited:O 50,000 31,500 0.00 2011-10-04
121 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 556,000 0.00 2013-03-14
122 0181 FUJIAN HOLDINGS LIMITED:O 14,000 4,130 0.00 2013-03-25
123 1211 BYD COMPANY LIMITED:H 20,000 502,000 0.00 2013-03-11
124 0989 China Changbaishan International Holdings Limited:O 70,000 12,250 0.00 2013-03-08
125 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 44,400 0.00 2013-02-20
126 1194 Bay Area Gold Group Limited:O 100,000 141,000 0.00 2013-03-18
127 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 288,000 0.00 2013-03-14
128 3868 Qunxing Paper Holdings Company Limited:O 35,860 78,175 * 0.00 2013-03-13
129 0746 Lee & Man Chemical Company Limited:O 18,000 81,000 0.00 2013-03-14
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 66,000 50,820 0.00 2013-03-05
131 8006 Sino Splendid Holdings Limited:O 2,284 9,821 0.00 2013-03-20
132 2878 Solomon Systech (International) Limited:O 52,000 11,180 0.00 2013-03-18
133 0894 Man Yue Technology Holdings Limited:O 10,000 11,500 0.00 2009-08-12
134 0544 DAIDO GROUP LIMITED:O 50,000 6,250 0.00 2013-03-13
135 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 9,200 2,484 0.00 2008-06-10
136 0486 UNITED COMPANY RUSAL, IPJSC:O 305,000 1,226,100 0.00 2013-01-28
137 3800 GCL Technology Holdings Limited (KY):O 300,000 480,000 0.00 2013-03-20
138 0404 Hsin Chong Group Holdings Limited:O 20,000 23,400 0.00 2013-01-29
139 0279 Arta TechFin Corporation Limited:O 14,005 1,555 0.00 2013-03-22
140 1006 Changshouhua Food Company Limited:O 10,000 43,300 0.00 2013-01-16
141 0600 China Infrastructure Investment Limited:O 80,000 13,360 * 0.00 2013-01-28
142 0207 Joy City Property Limited:O 10,000 34,000 0.00 2012-10-19
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 2,526,000 0.00 2013-03-19
144 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,800 0.00 2013-01-23
145 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,000 5,340 0.00 2013-03-13
146 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 34,000 0.00 2011-03-03
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 140,000 175,000 0.00 2013-02-01
148 0979 Green Energy Group Limited:O 8,000 2,160 0.00 2013-03-19
149 0185 Zensun Enterprises Limited:O 62,000 24,180 0.00 2013-03-13
150 0857 PETROCHINA COMPANY LIMITED:H 368,000 3,746,240 0.00 2013-03-25
151 0343 CULTURECOM HOLDINGS LIMITED:O 19,000 29,830 0.00 2013-03-25
152 0655 HONGKONG CHINESE LIMITED:O 34,557 50,453 0.00 2013-03-15
153 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 17,040 0.00 2013-03-04
154 1168 Z Fin Limited:O 60,000 39,000 0.00 2013-03-25
155 3983 China BlueChemical Ltd.:H 30,000 142,800 0.00 2013-02-21
156 0757 Solargiga Energy Holdings Limited:O 50,000 20,750 0.00 2013-03-21
157 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,600 0.00 2013-01-30
158 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 13,333 1,947 0.00 2013-03-18
159 8010 Sing Pao Media Enterprises Limited:O 32,787 492 * 0.00 2013-02-21
160 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,000 22,000 0.00 2013-03-13
161 0789 Artini Holdings Limited:O 20,000 4,800 0.00 2013-03-08
162 0715 China Oceanwide Holdings Limited:O 142,000 92,300 0.00 2013-02-04
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 171,500 0.00 2013-01-25
164 2324 Capital VC Limited:O 15,000 1,215 0.00 2013-01-09
165 1618 Metallurgical Corporation of China Ltd.:H 42,000 62,580 0.00 2013-03-18
166 2302 CNNC International Limited:O 7,000 14,490 0.00 2012-11-15
167 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,100 9,213 0.00 2013-03-07
168 8108 Grand Peace Group Holdings Limited:O 25,000 1,575 0.00 2007-10-02
169 0596 Inspur Digital Enterprise Technology Limited:O 60,000 18,300 0.00 2013-03-05
170 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,400 3,738 0.00 2013-03-15
171 1966 China SCE Group Holdings Limited:O 40,000 75,200 0.00 2010-10-28
172 0627 Japan Kyosei Group Company Limited:O 50,000 700 * 0.00 2013-02-19
173 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 22,200 0.00 2013-01-22
174 0869 Playmates Toys Limited:O 15,800 11,218 0.00 2013-02-21
175 8007 Global Strategic Group Limited:O 2,044 1,615 0.00 2013-03-19
176 0680 Nan Hai Corporation Limited:O 930,240 29,768 0.00 2013-03-08
177 2340 ISP Holdings Limited:O 4,460 4,014 0.00 2013-01-29
178 0245 China Vered Financial Holding Corporation Limited:O 28,800 2,678 0.00 2013-03-21
179 1800 China Communications Construction Company Limited:H 58,000 383,960 0.00 2013-03-20
180 8167 Neo Telemedia Limited:O 30,000 18,900 0.00 2013-03-25
181 0610 WAI KEE HOLDINGS LIMITED:O 10,000 20,200 0.00 2013-01-29
182 1031 Kingston Financial Group Limited:O 150,085 85,548 0.00 2013-03-06
183 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 2007-06-26
184 0632 CHK Oil Limited (BM):O 42,000 26,460 * 0.00 2013-02-25
185 0128 ENM Holdings Limited (HK):O 20,000 8,800 0.00 2013-01-30
186 0998 China CITIC Bank Corporation Limited:H 178,800 856,452 0.00 2013-03-25
187 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,000 10,200 0.00 2013-03-18
188 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 70,551 8,325 0.00 2013-03-15
189 1159 Smart Digital Technology Group Limited:O 8,000 1,880 0.00 2007-06-26
190 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 7,700 0.00 2010-11-01
191 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 100,500 0.00 2013-03-18
192 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,000 26,000 0.00 2013-01-22
193 8239 Capital Finance Holdings Limited:O 5,400 3,510 0.00 2013-03-14
194 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 86,800 0.00 2013-03-26
195 0382 Welling Holding Limited:O 30,000 47,700 0.00 2013-03-25
196 0076 Elate Holdings Limited:O 84,200 6,652 0.00 2013-03-21
197 0938 MAN SANG INTERNATIONAL LIMITED:O 13,310 8,518 0.00 2013-01-04
198 0223 Elife Holdings Limited:O 21,000 2,268 0.00 2011-02-24
199 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2013-02-14
200 0082 Crazy Sports Group Limited:O 31,800 18,762 0.00 2013-03-22
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,000 1,556,250 0.00 2013-03-26
202 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 60,300 0.00 2013-01-14
203 0389 China Tontine Wines Group Limited:O 20,000 11,000 0.00 2013-03-05
204 2371 Chuanglian Holdings Limited (KY):O 20,000 6,000 0.00 2011-01-31
205 0491 Emperor Culture Group Limited:O 12,252 968 0.00 2013-03-20
206 0729 FDG Electric Vehicles Limited:O 120,000 34,800 0.00 2013-03-25
207 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,000 36,840 0.00 2013-01-24
208 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2013-03-20
209 0866 China Qinfa Group Limited:O 20,000 19,200 0.00 2013-02-22
210 0651 China Ocean Industry Group Limited:O 34,900 2,967 0.00 2013-03-07
211 0987 China Renewable Energy Investment Limited:O 21,385 4,363 0.00 2013-03-20
212 2899 ZIJIN MINING GROUP CO., LTD.:H 53,000 136,740 0.00 2013-03-19
213 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 613,000 0.00 2013-02-20
214 0588 Beijing North Star Company Limited:H 6,000 11,280 0.00 2013-03-20
215 0736 China Properties Investment Holdings Limited:O 3,748 364 0.00 2013-02-20
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,700 1,291,070 0.00 2013-03-25
217 0674 China Tangshang Holdings Limited:O 5,000 3,450 0.00 2013-01-23
218 1217 China Innovation Investment Limited:O 56,000 1,400 0.00 2013-02-25
219 2886 Binhai Investment Company Limited:O 48,000 20,160 0.00 2013-01-24
220 1898 China Coal Energy Company Limited:H 32,000 225,920 0.00 2013-03-20
221 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 221,000 0.00 2013-03-21
222 0405 Yuexiu Real Estate Investment Trust:Unit 21,000 91,560 0.00 2013-01-31
223 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 25,000 51,500 0.00 2013-03-25
224 0091 Golden Century International Holdings Group Limited:O 50,000 3,600 0.00 2013-03-22
225 0383 Tian An Medicare Limited (BM):O 4,000 5,400 0.00 2013-01-30
226 1051 G-Resources Group Limited:O 139,225 56,386 0.00 2013-03-20
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,600 282,072 0.00 2013-03-25
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 92,200 0.00 2013-03-11
229 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 38,900 0.00 2013-03-25
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 222,000 105,450 0.00 2013-03-22
231 0013 Hutchison Whampoa Limited:O 28,643 2,311,490 0.00 2013-03-21
232 2233 WEST CHINA CEMENT LIMITED:O 30,000 40,800 0.00 2013-03-25
233 0823 Link Real Estate Investment Trust:Unit 15,000 628,500 0.00 2013-03-18
234 0663 KING STONE ENERGY GROUP LIMITED:O 19,500 8,580 0.00 2013-03-22
235 2883 China Oilfield Services Limited:H 10,000 160,200 0.00 2013-01-24
236 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 168,350 0.00 2013-01-28
237 1102 Enviro Energy International Holdings Limited:O 22,000 3,740 0.00 2013-03-14
238 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 45,000 0.00 2013-03-22
239 2383 TOM GROUP LIMITED:O 24,000 20,160 0.00 2013-03-13
240 1191 China Gem Holdings Limited:O 100,000 1,400 0.00 2013-02-20
241 0910 China Sandi Holdings Limited:O 4,000 2,360 * 0.00 2013-03-11
242 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 25,300 0.00 2013-01-22
243 0521 CWT International Limited:O 15,000 6,975 0.00 2013-01-29
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,500 126,450 0.00 2013-03-14
245 0992 LENOVO GROUP LIMITED:O 56,110 443,830 0.00 2013-03-14
246 8158 China Regenerative Medicine International Limited:O 40,000 7,120 0.00 2010-05-14
247 0390 CHINA RAILWAY GROUP LIMITED:H 22,000 85,360 0.00 2013-03-26
248 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 6,960 0.00 2012-04-11
249 0358 Jiangxi Copper Company Limited:H 7,000 118,440 0.00 2013-03-20
250 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 2,600 0.00 2013-01-28
251 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,500 90,060 0.00 2013-03-08
252 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 688 0.00 2010-09-20
253 1193 China Resources Gas Group Limited:O 10,000 211,000 0.00 2013-01-24
254 2010 Real Nutriceutical Group Limited:O 5,000 10,100 0.00 2013-03-08
255 1049 Celestial Asia Securities Holdings Limited:O 1,607 964 0.00 2013-03-21
256 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
257 1686 SUNEVISION HOLDINGS LTD.:O 10,000 19,700 0.00 2013-03-21
258 0419 Hony Media Group:O 10,938 4,485 0.00 2013-03-20
259 0240 BUILD KING HOLDINGS LIMITED:O 5,300 806 0.00 2013-02-20
260 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 40,680 27,256 0.00 2013-03-13
261 0370 Hong Kong Robotics Group Holding Limited:O 10,000 800 0.00 2013-03-20
262 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,000 1,019,520 0.00 2013-03-21
263 0497 CSI Properties Limited (BM):O 38,750 13,756 0.00 2013-03-18
264 1777 Fantasia Holdings Group Co., Limited:O 21,000 24,570 0.00 2013-03-18
265 0144 China Merchants Port Holdings Company Limited:O 10,000 265,000 0.00 2013-03-15
266 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 9,400 0.00 2013-01-17
267 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,200 0.00 2013-03-18
268 0993 XinKong International Capital Holdings Limited:O 2,500 255 0.00 2013-01-09
269 0530 Goldin Financial Holdings Limited:O 27,218 35,656 0.00 2013-03-25
270 8186 Almana Limited:O 10,000 830 0.00 2013-02-20
271 0109 Good Resources Holdings Limited (BM):O 5,496 2,143 0.00 2013-01-24
272 0917 NEW WORLD CHINA LAND LIMITED:O 31,000 103,230 0.00 2013-03-20
273 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 151,800 0.00 2013-03-22
274 3323 China National Building Material Company Limited:H 10,000 101,200 0.00 2013-03-20
275 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,000 92,400 0.00 2013-03-22
276 0282 NEXT DIGITAL LIMITED:O 8,000 9,360 * 0.00 2013-01-29
277 1088 China Shenhua Energy Company Limited:H 11,000 312,400 0.00 2013-02-06
278 1091 South Manganese Investment Limited:O 9,640 7,326 0.00 2013-03-08
279 1398 Industrial and Commercial Bank of China Limited:H 272,410 1,473,738 0.00 2013-03-26
280 0480 HKR INTERNATIONAL LIMITED:O 4,207 17,585 0.00 2013-03-13
281 0001 CK Hutchison Holdings Limited:O 7,000 792,400 0.00 2013-03-25
282 0159 Brockman Mining Limited:O 23,840 11,205 0.00 2013-01-22
283 0230 Minmetals Land Limited:O 10,000 11,500 0.00 2013-03-25
284 0372 PT International Development Corporation Limited:O 2,557 1,509 0.00 2013-03-05
285 1133 Harbin Electric Company Limited:H 2,000 13,040 0.00 2013-03-14
286 0959 Century Entertainment International Holdings Limited:O 12,025 565 0.00 2013-03-26
287 0494 LI & FUNG LIMITED:O 24,000 262,560 0.00 2013-01-25
288 0005 HSBC HOLDINGS PLC:O 52,655 4,365,100 0.00 2013-03-26
289 1208 MMG Limited (HK):O 15,000 45,300 0.00 2013-02-20
290 0476 Ev Dynamics (Holdings) Limited:O 3,900 2,340 0.00 2013-03-19
291 2336 Shuoao International Holdings Limited (KY):O 3,000 810 0.00 2013-01-09
292 0119 Poly Property Group Co., Limited:O 10,000 48,100 0.00 2013-02-20
293 0941 China Mobile Limited (HK):O 54,500 4,452,650 0.00 2013-03-19
294 0413 South China Holdings Company Limited:O 8,000 6,560 0.00 2007-09-19
295 0371 Beijing Enterprises Water Group Limited:O 20,000 46,000 0.00 2013-03-05
296 2282 MGM China Holdings Limited:O 10,000 169,600 0.00 2013-01-25
297 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 31,200 0.00 2013-03-25
298 0106 Landsea Green Management Limited:O 5,000 2,000 0.00 2013-03-08
299 2338 WEICHAI POWER CO., LTD.:H 1,200 31,020 0.00 2013-03-15
300 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,000 4,920 * 0.00 2013-03-20
301 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 45,120 0.00 2013-03-08
302 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 8,100 0.00 2013-02-21
303 3328 Bank of Communications Co., Ltd.:H 80,753 482,903 0.00 2013-03-25
304 0566 Hanergy Thin Film Power Group Limited:O 50,000 25,500 0.00 2013-03-25
305 0606 China Agri-Industries Holdings Limited:O 12,000 50,160 0.00 2013-03-19
306 0862 Vision Values Holdings Limited:O 3,200 563 0.00 2012-02-02
307 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,000 5,940 0.00 2013-01-25
308 0656 FOSUN INTERNATIONAL LIMITED:O 14,500 71,195 0.00 2013-03-25
309 0260 AVIC Joy Holdings (HK) Limited:O 9,120 2,180 0.00 2013-03-15
310 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 263,750 0.00 2013-01-30
311 1171 Yankuang Energy Group Company Limited:H 4,000 43,200 0.00 2013-03-20
312 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 14,910 0.00 2013-01-09
313 3382 Tianjin Port Development Holdings Limited:O 12,000 14,040 0.00 2013-01-31
314 0913 Harbour Digital Asset Capital Limited:O 375 300 0.00 2013-02-01
315 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 25,120 0.00 2011-10-24
316 0066 MTR CORPORATION LIMITED:O 11,116 346,263 0.00 2013-03-26
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,307 365,277 0.00 2013-03-19
318 0985 CST Holding (HK) Limited (KY):O 47,040 5,457 0.00 2013-03-19
319 0295 KONG SUN HOLDINGS LIMITED:O 2,500 288 0.00 2013-03-15
320 0267 CITIC Limited (HK):O 6,000 60,000 0.00 2013-03-25
321 2128 China Lesso Group Holdings Limited:O 5,000 22,700 0.00 2013-03-07
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,000 454,750 0.00 2013-03-25
323 1386 Vestate Group Holdings Limited:O 1,000 390 0.00 2013-03-05
324 0054 HOPEWELL HOLDINGS LIMITED:O 1,400 44,310 0.00 2013-03-18
325 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 852 903 0.00 2013-02-22
326 0472 New Silkroad Culturaltainment Limited:O 2,500 900 0.00 2013-01-17
327 0842 Leoch International Technology Limited:O 2,000 2,080 0.00 2013-01-25
328 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 7,600 0.00 2013-03-20
329 1101 China Huarong Energy Company Limited:O 10,000 13,400 0.00 2013-03-20
330 0244 SINCERE COMPANY, LIMITED (THE):O 800 656 0.00 2013-01-25
331 1087 InvesTech Holdings Limited:O 1,000 870 0.00 2013-01-14
332 3988 BANK OF CHINA LIMITED:H 111,568 396,066 0.00 2013-03-26
333 1733 E-Commodities Holdings Limited:O 5,000 4,900 0.00 2013-01-28
334 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,540 0.00 2013-02-04
335 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,500 5,228 0.00 2013-03-25
336 1070 TCL Electronics Holdings Limited:O 1,500 9,090 0.00 2013-02-04
337 0019 SWIRE PACIFIC LIMITED:A 1,000 97,200 0.00 2013-01-17
338 0156 LIPPO CHINA RESOURCES LIMITED:O 10,000 2,190 0.00 2013-03-14
339 0275 Master Glory Group Limited:O 1,131 264 0.00 2013-03-19
340 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,892 41,100 0.00 2013-03-15
341 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 7,680 0.00 2013-03-18
342 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,200 67,980 0.00 2013-02-22
343 1186 China Railway Construction Corporation Limited:H 2,000 14,180 0.00 2013-03-18
344 1227 National Investments Fund Limited:O 160 78 0.00 2012-04-17
345 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 29,920 0.00 2013-03-08
346 2009 BBMG Corporation:H 1,000 6,200 0.00 2013-03-08
347 0635 PLAYMATES HOLDINGS LIMITED:O 200 1,400 0.00 2013-02-21
348 0002 CLP HOLDINGS LIMITED:O 2,000 135,300 0.00 2013-03-26
349 0760 Talent Property Group Limited:O 2,500 413 0.00 2013-01-18
350 0273 MASON GROUP HOLDINGS LIMITED:O 109 97 0.00 2013-02-04
351 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,700 1,104,732 0.00 2013-03-25
352 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,774 247 0.00 2013-03-19
353 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 279 806 0.00 2013-03-18
354 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 954 219 0.00 2013-02-01
355 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,020 0.00 2009-07-31
356 1886 China Huiyuan Juice Group Limited:O 1,000 3,970 0.00 2013-01-30
357 0970 New Sparkle Roll International Group Limited:O 2,000 1,480 0.00 2013-03-15
358 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 2,200 * 0.00 2013-03-20
359 0916 China Longyuan Power Group Corporation Limited:H 2,000 14,560 0.00 2013-03-20
360 0493 GOME Retail Holdings Limited:O 10,000 8,900 0.00 2013-03-14
361 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 13,340 0.00 2013-03-20
362 0806 Value Partners Group Limited:O 1,000 4,990 0.00 2010-11-09
363 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 21,150 0.00 2012-01-19
364 0011 HANG SENG BANK, LIMITED:O 1,000 123,900 0.00 2013-03-15
365 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,273 15,811 0.00 2013-03-15
366 3998 Bosideng International Holdings Limited:O 4,000 10,000 0.00 2013-03-25
367 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,000 56,700 0.00 2013-03-25
368 1972 SWIRE PROPERTIES LIMITED:O 2,750 73,150 0.00 2013-01-17
369 0307 Up Energy Development Group Limited:O 780 476 0.00 2013-02-21
370 0860 Apollo Future Mobility Group Limited:O 2,000 630 0.00 2013-01-04
371 0753 Air China Limited:H 2,000 13,440 0.00 2013-03-18
372 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 23,760 0.00 2013-03-26
373 0500 Frontier Services Group Limited:O 478 151 0.00 2013-03-13
374 0160 Hon Kwok Land Investment Company, Limited:O 200 664 0.00 2013-03-25
375 0499 Qingdao Holdings International Limited:O 200 304 0.00 2013-03-18
376 1063 SUNCORP TECHNOLOGIES LIMITED:O 75 15 0.00 2013-02-25
377 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,000 2,040 0.00 2013-03-20
378 3883 China Aoyuan Group Limited:O 1,000 1,690 0.00 2013-03-13
379 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 3,180 0.00 2013-03-19
380 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 3,841 0.00 2013-01-25
381 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,350 0.00 2013-03-18
382 1222 WANG ON GROUP LIMITED:O 2,304 272 0.00 2013-02-21
383 0888 Bison Finance Group Limited:O 333 376 0.00 2011-11-21
384 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 60 12 0.00 2011-11-24
385 0269 China Resources and Transportation Group Limited:O 8,400 2,520 0.00 2013-03-15
386 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 59,950 0.00 2013-03-07
387 1881 Regal Real Estate Investment Trust:Unit 1,000 2,390 0.00 2013-03-11
388 1059 KANTONE HOLDINGS LIMITED:O 2,298 184 0.00 2013-03-15
389 6823 HKT Limited (KY):O 1,953 14,667 0.00 2013-03-26
390 1003 Huanxi Media Group Limited:O 96 55 0.00 2013-02-21
391 0988 Silk Road Logistics Holdings Limited:O 662 351 0.00 2013-03-25
392 1988 China Minsheng Banking Corp., Ltd.:H 1,590 16,536 0.00 2013-03-22
393 8172 Lajin Entertainment Network Group Limited:O 122 36 0.00 2010-02-02
394 8100 Famous Tech International Holdings Limited:O 337 40 0.00 2011-08-02
395 0689 EPI (Holdings) Limited:O 750 141 0.00 2013-03-22
396 8017 Long Success International (Holdings) Limited:O 150 96 0.00 2013-01-09
397 0585 Imagi International Holdings Limited:O 2,000 180 0.00 2013-03-19
398 0577 South Shore Holdings Limited:O 696 529 0.00 2013-02-04
399 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 12,419 0.00 2013-02-21
400 0004 Wharf (Holdings) Limited (The):O 500 32,225 0.00 2013-03-06
401 0883 CNOOC LIMITED:O 7,000 105,420 0.00 2013-03-19
402 1883 CITIC Telecom International Holdings Limited:O 368 1,049 0.00 2013-03-22
403 0397 Minerva Group Holding Limited:O 1,105 229 0.00 2013-03-22
404 0767 Zhong Ji Longevity Science Group Limited:O 310 30 0.00 2013-02-25
405 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24 12 0.00 2013-03-22
406 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 125 133 0.00 2013-03-22
407 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 236 112 0.00 2012-10-19
408 0193 CAPITAL ESTATE LIMITED:O 280 50 0.00 2013-03-18
409 0885 Rentian Technology Holdings Limited:O 75 18 0.00 2013-01-23
410 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 17,840 0.00 2013-03-07
411 1299 AIA Group Limited:O 1,200 40,440 0.00 2013-02-05
412 0928 King International Investment Limited (KY):O 9 6 0.00 2013-02-20
413 0151 Want Want China Holdings Limited:O 1,000 11,680 0.00 2012-10-29
414 1076 Imperial Pacific International Holdings Limited:O 25 15 0.00 2012-10-04
415 0198 SMI Holdings Group Limited:O 500 85 0.00 2013-03-19
416 0616 EMINENCE ENTERPRISE LIMITED:O 20 4 0.00 2013-02-01
417 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 9 36 0.00 2013-01-23
418 1125 LAI FUNG HOLDINGS LIMITED:O 400 84 0.00 2013-01-24
419 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40 290 0.00 2013-02-01
420 0059 Skyfame Realty (Holdings) Limited:O 41 24 0.00 2013-03-20
421 8079 Wisdomcome Group Holdings Limited:O 30 1 0.00 2013-03-18
422 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40 8 0.00 2013-03-20
423 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40 156 0.00 2013-03-18
424 8080 North Asia Strategic Holdings Limited:O 7 2 0.00 2013-01-17
425 0901 Goldstone Investment Group Limited:O 6 0 0.00 2013-01-23
426 0659 CTF Services Limited (BM):O 3 41 0.00 2010-12-29
427 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1 0 0.00 2013-03-20
428 2007 Country Garden Holdings Company Limited:O 3 12 0.00 2013-03-20

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