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TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

CCASS holdings on 2013-02-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0091 Golden Century International Holdings Group Limited:O 389,290,937 29,196,820 5.86 2012-08-22
2 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 7,096,000 16,675,600 1.83 2009-05-25
3 0211 STYLAND HOLDINGS LIMITED:O 63,033,679 9,455,052 1.70 2013-02-08
4 0922 Anxian Yuan China Holdings Limited:O 31,160,000 2,866,720 1.00 2012-06-04
5 0905 Walnut Capital Limited:O 20,000,000 1,900,000 0.91 2011-02-01
6 0723 Reliance Global Holdings Limited (BM):O 64,143,750 5,580,506 0.91 2013-02-07
7 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,409,035 1,988,126 0.38 2013-01-31
8 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 743,502 62,454 0.38 2013-02-01
9 8351 Larry Jewelry International Company Limited:O 3,700,000 1,239,500 0.36 2012-09-20
10 0565 Art Group Holdings Limited (KY):O 3,325,000 1,296,750 0.32 2013-01-09
11 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,401,230 61,465,997 0.28 2011-11-18
12 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 510,000 3,284,400 0.28 2013-02-08
13 0112 Lerthai Group Limited:O 583,922 1,658,338 0.17 2010-11-24
14 0156 LIPPO CHINA RESOURCES LIMITED:O 15,534,000 3,666,024 0.17 2012-10-04
15 0320 COMPUTIME GROUP LIMITED:O 1,356,000 528,840 0.16 2012-11-06
16 0286 Aidigong Maternal & Child Health Limited (BM):O 3,600,003 1,530,001 0.15 2013-01-24
17 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,303,360 822,537 0.14 2010-10-28
18 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,482,919 571,071 0.11 2012-02-09
19 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,850,000 869,250 0.11 2013-01-04
20 0305 Wuling Motors Holdings Limited:O 1,240,000 719,200 0.11 2010-11-23
21 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 783,000 712,530 0.09 2013-02-08
22 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 34,000 210,120 0.09 2012-11-21
23 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 300,000 2,445,000 0.08 2007-06-26
24 2778 Champion Real Estate Investment Trust:Unit 4,651,000 18,929,570 0.08 2013-01-04
25 0373 ALLIED GROUP LIMITED (HK):O 122,378 3,120,639 0.06 2009-09-18
26 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,322,700 5,533,056 0.06 2013-01-23
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,639,354 88,550,327 0.06 2013-02-08
28 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 860,540 124,778 0.06 2011-06-15
29 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,300,000 3,627,000 0.06 2013-02-07
30 0361 SINO GOLF HOLDINGS LIMITED:O 268,000 83,080 0.06 2011-06-27
31 0648 SoftMedx Healthcare Limited:O 7,708,000 462,480 * 0.06 2012-02-15
32 0627 Japan Kyosei Group Company Limited:O 1,922,000 26,908 * 0.05 2008-09-09
33 0011 HANG SENG BANK, LIMITED:O 976,600 123,930,540 0.05 2012-12-11
34 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 580,000 620,600 * 0.05 2013-02-07
35 0524 Great Wall Terroir Holdings Limited:O 227,325 96,613 0.04 2012-01-31
36 0735 China Power Clean Energy Development Company Limited:O 5,000,000 2,650,000 0.04 2013-01-07
37 0850 Long Well International Holdings Limited:O 2,000,000 440,000 0.04 2013-01-24
38 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 30,052 146,954 0.04 2010-12-30
39 0166 New Times Corporation Limited (BM):O 282,500 268,375 0.04 2013-01-23
40 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 52,500 120,750 0.04 2012-05-14
41 0167 IDT INTERNATIONAL LIMITED:O 928,000 133,632 0.04 2010-04-15
42 1131 Agritrade Resources Limited:O 200,000 79,000 0.03 2010-11-30
43 0214 ASIA ORIENT HOLDINGS LIMITED:O 238,248 347,842 0.03 2011-02-15
44 0070 Rich Goldman Holdings Limited:O 1,500,000 268,500 0.03 2008-06-16
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,527,950 2,957,702 0.03 2013-01-04
46 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 110,000 0.03 2010-08-12
47 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 48,000 * 0.03 2007-06-26
48 8299 GT Gold Holdings Limited:O 4,088,000 294,336 * 0.03 2010-08-27
49 0526 Lisi Group (Holdings) Limited (BM):O 750,000 240,000 0.03 2010-09-30
50 1124 COASTAL GREENLAND LIMITED:O 840,000 504,000 0.03 2011-02-16
51 0343 CULTURECOM HOLDINGS LIMITED:O 327,656 530,803 0.03 2011-02-28
52 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 200,000 122,000 0.03 2011-11-18
53 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,004,000 216,288 0.03 2012-01-09
54 0929 IPE GROUP LIMITED:O 255,000 160,650 0.03 2013-02-07
55 2282 MGM China Holdings Limited:O 1,010,000 17,735,600 0.03 2013-02-05
56 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 10,560 1,067 0.03 2011-10-28
57 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 310,000 55,180 0.03 2007-11-16
58 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,000,000 32,000 0.03 2011-12-12
59 0528 Kingdom Holdings Limited (KY):O 138,000 117,300 0.02 2007-06-27
60 1399 Veson Holdings Limited (KY):O 210,000 76,650 0.02 2010-11-19
61 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 121,500 0.02 2012-10-22
62 0619 South China Financial Holdings Limited:O 1,000,000 94,000 0.02 2007-06-26
63 8078 China Creative Digital Entertainment Limited:O 64,200 10,593 0.02 2012-12-05
64 2889 Nickel Resources International Holdings Company Limited:O 476,000 347,480 0.02 2011-04-15
65 8179 Palinda Group Holdings Limited:O 600,000 47,400 0.02 2012-12-07
66 0814 Beijing Jingkelong Company Limited:H 33,000 127,050 0.02 2013-01-28
67 2339 BeijingWest Industries International Limited:O 228,000 166,440 * 0.02 2008-08-15
68 0876 Kaisa Health Group Holdings Limited:O 55,200 93,840 0.02 2012-09-20
69 0681 Chinese People Holdings Company Limited:O 1,000,000 295,000 0.02 2013-01-15
70 0106 Landsea Green Management Limited:O 336,800 136,404 0.02 2009-11-16
71 0959 Century Entertainment International Holdings Limited:O 700,000 54,600 0.02 2011-01-25
72 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 230,000 0.02 2012-11-20
73 8009 Chinese Energy Holdings Limited:O 150,000 67,500 0.02 2013-02-08
74 0875 Congyu Intelligent Agricultural Holdings Limited:O 222,500 54,513 0.02 2013-02-06
75 1822 China Wood International Holding Co., Limited:O 100,000 17,800 0.02 2011-06-08
76 1164 CGN Mining Company Limited:O 520,000 384,800 0.02 2013-02-06
77 0086 SUN HUNG KAI & CO. LIMITED:O 322,902 1,775,961 0.02 2012-10-12
78 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 26,180 0.01 2010-11-03
79 1053 Chongqing Iron & Steel Company Limited:H 76,000 107,920 0.01 2010-11-11
80 0065 Grand Ocean Advanced Resources Company Limited:O 132,710 127,402 0.01 2012-10-12
81 2309 ZO Future Group:O 520,000 80,080 * 0.01 2011-07-04
82 0274 Renaissance Asia Silk Road Group Limited:O 700,000 60,900 * 0.01 2011-01-10
83 2357 AviChina Industry & Technology Company Limited:H 300,000 1,164,000 0.01 2012-03-08
84 0346 Yanchang Petroleum International Limited:O 1,000,000 520,000 0.01 2010-01-18
85 0746 Lee & Man Chemical Company Limited:O 100,000 495,000 0.01 2011-10-07
86 0128 ENM Holdings Limited (HK):O 200,000 118,000 0.01 2013-01-16
87 0638 KIN YAT HOLDINGS LIMITED:O 50,000 48,500 0.01 2007-06-26
88 0519 Novautek Technologies Group Limited (BM):O 100,000 20,000 0.01 2007-10-09
89 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 105,000 103,950 0.01 2011-02-22
90 8120 China Demeter Financial Investments Limited:O 41,000 15,375 0.01 2012-06-20
91 0261 GBA Holdings Limited:O 7,500,000 75,000 0.01 2009-06-05
92 1918 Sunac China Holdings Limited:O 380,000 2,147,000 0.01 2013-02-08
93 0860 Apollo Future Mobility Group Limited:O 490,000 171,500 0.01 2012-10-10
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 280,000 0.01 2012-10-05
95 0109 Good Resources Holdings Limited:O 159,468 69,369 0.01 2009-08-14
96 0508 DINGYI GROUP INVESTMENT LIMITED:O 260,000 66,300 0.01 2012-10-04
97 0189 DONGYUE GROUP LIMITED:O 220,000 1,102,200 0.01 2013-02-05
98 0580 Sun.King Technology Group Limited:O 140,000 81,200 0.01 2013-02-08
99 1686 SUNEVISION HOLDINGS LTD.:O 229,028 446,605 0.01 2012-01-04
100 0055 Neway Group Holdings Limited:O 1,000,000 22,000 0.01 2010-05-24
101 0513 CONTINENTAL HOLDINGS LIMITED:O 500,000 58,500 0.01 2010-08-10
102 8250 Du Du Holdings Limited (KY):O 260,000 31,200 0.01 2012-06-20
103 1115 Tibet Water Resources Ltd.:O 250,000 735,000 0.01 2013-01-24
104 1101 China Huarong Energy Company Limited:O 678,000 976,320 0.01 2013-01-24
105 0637 Lee Kee Holdings Limited:O 80,000 38,400 0.01 2013-01-24
106 0359 China Haisheng Juice Holdings Co., Ltd.:O 120,000 63,600 0.01 2012-05-25
107 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
108 0347 Angang Steel Company Limited:H 102,880 581,272 0.01 2012-10-12
109 0193 CAPITAL ESTATE LIMITED:O 227,500 37,083 0.01 2010-05-26
110 3838 China Starch Holdings Limited:O 540,000 135,000 0.01 2012-08-01
111 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,500 18,095 0.01 2007-06-26
112 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 72,221 11,628 0.01 2012-11-30
113 1072 Dongfang Electric Corporation Limited:H 30,000 444,600 0.01 2012-11-27
114 2228 CECEP COSTIN New Materials Group Limited:O 68,000 218,280 0.01 2011-12-19
115 0476 Ev Dynamics (Holdings) Limited:O 120,000 78,000 0.01 2012-11-09
116 0903 TPV TECHNOLOGY LIMITED:O 200,000 504,000 0.01 2013-02-05
117 0005 HSBC HOLDINGS PLC:O 1,542,631 133,206,187 0.01 2013-02-07
118 0353 Energy International Investments Holdings Limited:O 1,375,000 37,125 0.01 2013-01-17
119 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 147,600 * 0.01 2010-12-20
120 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2011-10-06
121 8203 Kaisun Holdings Limited:O 200,000 35,600 0.01 2011-01-13
122 2362 Jinchuan Group International Resources Co. Ltd:O 210,000 420,000 0.01 2009-07-27
123 0487 SUCCESS UNIVERSE GROUP LIMITED:O 305,000 61,000 0.01 2012-02-27
124 0024 BURWILL HOLDINGS LIMITED:O 300,000 40,800 0.01 2013-01-14
125 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 118,400 0.01 2013-01-09
126 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 36,000 0.01 2013-02-08
127 0228 China Energy Development Holdings Limited:O 540,000 69,660 0.01 2013-01-25
128 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 480,000 0.01 2007-06-26
129 0622 Oshidori International Holdings Limited:O 480,000 72,480 0.01 2013-01-22
130 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 75,000 140,250 0.01 2013-01-02
131 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 70,000 2,709,000 0.01 2013-01-16
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 308,320 0.01 2013-02-05
133 0076 Elate Holdings Limited:O 444,122 41,747 0.01 2013-02-06
134 0402 Peace Map Holding Limited:O 120,000 23,640 0.01 2012-12-05
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,980,000 8,118,000 0.01 2012-12-27
136 0090 Puxing Energy Limited:O 26,000 21,840 0.01 2011-07-13
137 2626 Hunan Nonferrous Metals Corporation Limited:H 102,000 252,960 0.01 2013-01-28
138 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 28,000 45,920 0.01 2011-01-06
139 0647 Joyce Boutique Group Limited:O 100,000 57,000 0.01 2012-01-19
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,000 668,000 0.01 2011-05-27
141 1094 Cherish Sunshine International Limited:O 200,000 136,000 * 0.01 2010-07-06
142 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 40,500 0.01 2012-05-14
143 1889 Sanai Health Industry Group Company Limited:O 100,000 38,500 0.01 2011-03-31
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 480,000 2,016,000 0.01 2013-01-29
145 0697 Shoucheng Holdings Limited:O 520,000 270,400 0.01 2011-02-15
146 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 16,200 0.01 2008-01-31
147 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 181,000 108,600 0.01 2010-11-09
148 0985 CST Holding (HK) Limited (KY):O 1,524,000 173,736 0.01 2012-12-17
149 0195 Greentech Technology International Limited:O 160,000 56,000 0.01 2013-01-16
150 0121 C.P. Lotus Corporation:O 540,000 119,340 0.01 2010-12-08
151 0384 CHINA GAS HOLDINGS LIMITED:O 250,000 1,657,500 0.01 2012-12-20
152 0235 CSC Holdings Limited (HK):O 200,000 33,400 0.01 2012-11-14
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,510 8,980,460 0.01 2012-12-06
154 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 60,000 151,800 0.01 2013-02-08
155 1059 KANTONE HOLDINGS LIMITED:O 390,000 28,470 0.01 2011-04-13
156 0428 Cocoon Holdings Limited:O 2,000 6,900 0.01 2007-06-26
157 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 55,000 0.01 2007-06-26
158 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 7,800 0.00 2007-06-26
159 2011 Gilston Group Limited:O 20,000 10,400 0.00 2011-09-09
160 0499 Qingdao Holdings International Limited:O 23,900 43,498 0.00 2010-01-19
161 8356 Tsun Yip Holdings Limited (KY):O 80,000 48,000 0.00 2012-03-05
162 1968 Peak Sport Products Co., Limited:O 100,000 152,000 0.00 2012-05-28
163 2662 MH Development Limited:O 46,000 12,880 0.00 2007-06-26
164 0307 Up Energy Development Group Limited:O 80,000 62,400 0.00 2011-05-30
165 1600 Tian Lun Gas Holdings Limited:O 39,000 195,780 0.00 2011-06-13
166 3886 Town Health International Medical Group Limited:O 41,900 23,045 0.00 2009-06-10
167 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,360 10,944 0.00 2009-08-31
168 0185 Zensun Enterprises Limited:O 160,000 47,200 0.00 2009-05-27
169 0494 LI & FUNG LIMITED:O 380,000 3,898,800 0.00 2013-02-08
170 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 64,500 0.00 2013-01-22
171 0064 GET NICE HOLDINGS LIMITED:O 200,000 69,000 0.00 2012-10-30
172 1058 NAMYUE HOLDINGS LIMITED:O 24,000 9,120 0.00 2007-06-26
173 1555 MIE Holdings Corporation:O 116,000 262,160 0.00 2013-01-24
174 0186 Nimble Holdings Company Limited:O 20,000 8,200 * 0.00 2007-06-26
175 0724 Ruixin International Holdings Limited:O 520,000 36,400 * 0.00 2010-07-09
176 0661 China Daye Non-Ferrous Metals Mining Limited:O 748,000 220,660 0.00 2013-01-14
177 1052 Yuexiu Transport Infrastructure Limited:O 70,674 306,018 0.00 2012-02-16
178 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 68,300 0.00 2010-04-21
179 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,370 3,464 0.00 2007-09-04
180 0208 POLYTEC ASSET HOLDINGS LIMITED:O 180,000 192,600 0.00 2011-03-10
181 1318 GREENS HOLDINGS LTD:O 50,000 18,500 0.00 2010-12-10
182 1080 Shengli Oil & Gas Pipe Holdings Limited:O 99,000 80,190 0.00 2012-04-20
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,500 581,950 0.00 2012-12-19
184 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,560 0.00 2007-06-26
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 140,500 753,080 0.00 2013-02-06
186 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 73,800 0.00 2012-11-12
187 0521 CWT International Limited:O 103,950 56,133 0.00 2009-08-26
188 2777 Guangzhou R&F Properties Co., Ltd.:H 38,000 494,000 0.00 2012-12-20
189 1618 Metallurgical Corporation of China Ltd.:H 107,000 175,480 0.00 2012-12-17
190 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 152,000 * 0.00 2009-07-23
191 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 210,000 32,760 0.00 2008-09-08
192 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 550,000 9,900 0.00 2010-10-19
193 0418 FOUNDER HOLDINGS LIMITED:O 40,000 12,200 0.00 2007-06-26
194 1185 China Energine International (Holdings) Limited:O 140,000 49,700 0.00 2012-10-17
195 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,380 30,996 0.00 2008-09-30
196 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 195,120 0.00 2009-10-29
197 1141 CMBC Capital Holdings Limited:O 100,004 10,500 0.00 2013-01-14
198 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 300,000 138,000 0.00 2013-02-06
199 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 23,600 0.00 2011-02-14
200 0276 Mongolia Energy Corporation Limited:O 223,098 93,701 0.00 2013-01-25
201 1339 People's Insurance Company (Group) of China Limited (The):H 287,000 1,317,330 0.00 2013-02-06
202 0313 Richly Field China Development Limited:O 290,800 25,590 * 0.00 2007-06-26
203 0279 Arta TechFin Corporation Limited:O 24,000 2,712 0.00 2013-01-11
204 0692 Shenzhou Space Park Group Limited:O 70,000 21,350 0.00 2013-01-25
205 0550 Allegro Culture Limited:O 10,000 25,600 0.00 2007-07-23
206 0171 Silver Grant International Holdings Group Limited:O 70,000 98,700 0.00 2010-10-13
207 0718 Tai United Holdings Limited:O 110,000 5,280 0.00 2013-01-10
208 1104 APAC Resources Limited:O 200,000 42,400 0.00 2013-01-25
209 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 22,080 0.00 2008-01-23
210 0467 United Energy Group Limited:O 378,000 498,960 0.00 2012-07-09
211 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2012-03-12
212 0480 HKR INTERNATIONAL LIMITED:O 39,033 172,916 0.00 2010-10-12
213 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 66,780 0.00 2008-01-16
214 0655 HONGKONG CHINESE LIMITED:O 56,597 82,632 0.00 2011-07-14
215 0588 Beijing North Star Company Limited:H 20,000 43,200 0.00 2009-06-04
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 901,000 400,945 0.00 2013-02-08
217 1068 China Yurun Food Group Limited:O 51,000 283,050 0.00 2013-01-18
218 0827 Ko Yo Chemical (Group) Limited:O 200,000 27,000 0.00 2013-01-24
219 1828 DAH CHONG HONG HOLDINGS LIMITED:O 50,120 455,090 0.00 2012-10-24
220 1928 Sands China Ltd.:O 220,000 8,008,000 0.00 2013-02-05
221 0163 Emperor International Holdings Limited:O 100,000 245,000 0.00 2011-07-18
222 0729 FDG Electric Vehicles Limited:O 300,050 91,515 0.00 2012-12-13
223 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 43,200 0.00 2010-11-24
224 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 337,000 0.00 2013-01-18
225 0926 Besunyen Holdings Company Limited:O 42,000 15,960 0.00 2012-01-13
226 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 109,600 0.00 2007-06-26
227 0097 HENDERSON INVESTMENT LIMITED:O 80,000 52,000 0.00 2013-01-22
228 0577 South Shore Holdings Limited:O 92,000 57,040 0.00 2013-02-05
229 8010 Sing Pao Media Enterprises Limited:O 51,051 766 * 0.00 2007-06-26
230 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,000 55,180 0.00 2007-06-26
231 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,600 12,576 0.00 2008-01-23
232 0190 HKC (HOLDINGS) LIMITED:O 277,449 88,784 0.00 2013-01-15
233 3339 Lonking Holdings Limited:O 104,000 215,280 0.00 2013-02-06
234 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 287,100 0.00 2011-01-11
235 2188 China Titans Energy Technology Group Co., Limited:O 20,000 12,000 0.00 2011-04-26
236 0232 Continental Aerospace Technologies Holding Limited (BM):O 112,000 36,400 0.00 2009-10-16
237 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 46,080 0.00 2009-12-04
238 0535 Gemdale Properties and Investment Corporation Limited:O 176,000 147,840 0.00 2013-01-24
239 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 319,000 9,570 0.00 2012-02-17
240 0566 Hanergy Thin Film Power Group Limited:O 300,000 123,000 0.00 2013-01-10
241 0886 Silver Base Group Holdings Limited:O 30,250 70,180 0.00 2013-01-14
242 0910 China Sandi Holdings Limited:O 15,100 8,909 * 0.00 2012-01-17
243 0498 Blue River Holdings Limited:O 100,000 20,000 0.00 2013-01-21
244 8163 NOIZ Group Limited:O 200,000 2,000 0.00 2009-12-15
245 8306 China Nonferrous Metals Company Limited:O 190,000 13,680 0.00 2010-11-17
246 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 701,400 0.00 2013-01-21
247 1033 Sinopec Oilfield Service Corporation:H 30,000 63,000 0.00 2011-11-08
248 8063 Global Mastermind Holdings Limited:O 2,640 1,584 0.00 2012-08-06
249 0800 A8 New Media Group Limited:O 10,000 5,500 0.00 2012-04-02
250 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 47,500 0.00 2012-05-25
251 0144 China Merchants Port Holdings Company Limited:O 51,956 1,449,572 0.00 2012-11-28
252 1888 Kingboard Laminates Holdings Limited:O 62,500 240,000 0.00 2011-03-09
253 0002 CLP HOLDINGS LIMITED:O 51,500 3,429,900 0.00 2013-01-02
254 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 13,000 0.00 2007-10-18
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 151,000 3,699,500 0.00 2013-01-04
256 2088 Xiwang Property Holdings Company Limited:O 20,000 17,800 0.00 2012-05-07
257 0340 Tongguan Gold Group Limited:O 180,000 20,340 * 0.00 2010-09-10
258 0933 Viva Goods Company Limited:O 109,523 43,809 0.00 2012-12-11
259 0730 Capital Industrial Financial Services Group Limited:O 22,000 8,910 0.00 2009-08-28
260 0063 China Asia Valley Group Limited:O 50,000 4,450 0.00 2007-06-26
261 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 33,700 0.00 2013-01-04
262 0333 Top Form International Limited:O 20,000 8,100 0.00 2011-05-06
263 1988 China Minsheng Banking Corp., Ltd.:H 102,400 1,097,728 0.00 2013-02-07
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 153,048 3,275,227 0.00 2013-02-08
265 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 1,152,000 0.00 2009-10-12
266 1766 CRRC Corporation Limited:H 35,000 229,250 0.00 2012-06-01
267 2366 SMI Culture & Travel Group Holdings Limited:O 80,000 4,000 0.00 2012-02-10
268 0013 Hutchison Whampoa Limited:O 72,500 6,090,000 0.00 2012-12-07
269 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 16,500 0.00 2008-06-19
270 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,400 30,996 0.00 2012-02-27
271 0802 China e-Wallet Payment Group Limited:O 10,000 5,900 0.00 2012-06-14
272 2168 AirPower Technologies Limited:O 30,000 267,000 0.00 2013-01-31
273 1387 China Dili Group:O 350,000 231,000 0.00 2013-01-15
274 1899 Xingda International Holdings Limited:O 25,000 88,750 0.00 2013-01-15
275 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 406,560 0.00 2013-02-08
276 1717 Ausnutria Dairy Corporation Ltd:O 16,000 23,360 * 0.00 2011-03-21
277 0147 International Business Settlement Holdings Limited:O 300,000 117,000 0.00 2009-08-18
278 0763 ZTE CORPORATION:H 10,000 139,400 0.00 2013-01-14
279 0358 Jiangxi Copper Company Limited:H 22,000 433,400 0.00 2013-01-04
280 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 15,000 0.00 2012-07-13
281 0226 LIPPO LIMITED (HK):O 7,660 31,406 0.00 2012-10-31
282 1051 G-Resources Group Limited:O 292,000 128,480 0.00 2013-01-18
283 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,467 9,558 0.00 2012-04-16
284 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 24,785 27,759 0.00 2012-11-30
285 1199 COSCO SHIPPING Ports Limited:O 41,568 537,059 0.00 2012-10-24
286 1133 Harbin Electric Company Limited:H 10,000 70,000 0.00 2012-07-03
287 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 607,200 0.00 2013-02-06
288 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,160 5,141 0.00 2013-02-07
289 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 111,600 0.00 2013-01-24
290 0263 GT GROUP HOLDINGS LIMITED:O 5,616 1,741 0.00 2012-02-15
291 1091 South Manganese Investment Limited:O 43,387 37,747 0.00 2012-05-21
292 0066 MTR CORPORATION LIMITED:O 82,216 2,618,580 0.00 2012-09-28
293 1180 Paradise Entertainment Limited (BM):O 40,000 3,280 0.00 2011-02-11
294 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 396,750 0.00 2010-07-23
295 0717 Emperor Capital Group Limited:O 36,000 14,400 0.00 2013-01-11
296 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,500 18,040 0.00 2012-07-11
297 0198 SMI Holdings Group Limited:O 111,512 25,090 0.00 2012-02-17
298 0651 China Ocean Industry Group Limited:O 50,000 4,550 0.00 2010-09-07
299 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 73,300 0.00 2007-11-06
300 0094 Greenheart Group Limited:O 10,500 7,455 0.00 2011-07-13
301 0419 Hony Media Group:O 34,375 12,719 0.00 2012-11-05
302 0489 DongFeng Motor Group Company Limited (CN):H 38,000 452,960 0.00 2013-01-08
303 0325 Trauson Holdings Company Limited:O 10,000 73,900 0.00 2013-02-04
304 0689 EPI (Holdings) Limited:O 40,190 7,516 0.00 2012-12-27
305 2866 COSCO SHIPPING Development Co., Ltd.:H 47,750 118,420 0.00 2013-01-29
306 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 26,080 0.00 2007-11-20
307 0008 PCCW LIMITED:O 91,107 332,541 0.00 2013-02-06
308 2899 ZIJIN MINING GROUP CO., LTD.:H 75,000 211,500 0.00 2013-01-24
309 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 104,400 0.00 2012-05-14
310 1207 SRE Group Limited:O 70,153 26,307 0.00 2013-02-08
311 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 23,400 0.00 2012-12-21
312 1045 APT SATELLITE HOLDINGS LIMITED:O 7,500 29,625 0.00 2012-06-26
313 0164 China Baoli Technologies Holdings Limited:O 40,000 4,640 0.00 2009-10-21
314 2883 China Oilfield Services Limited:H 18,000 302,400 0.00 2012-01-19
315 0931 China HK Power Smart Energy Group Limited:O 100,000 20,300 0.00 2013-02-04
316 0267 CITIC Limited (HK):O 42,000 514,080 0.00 2013-01-23
317 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,820 983,934 0.00 2013-02-08
318 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 331,500 0.00 2012-07-06
319 1188 Hybrid Kinetic Group Limited:O 100,000 11,700 0.00 2009-07-06
320 1049 Celestial Asia Securities Holdings Limited:O 4,170 3,503 0.00 2012-10-24
321 0715 China Oceanwide Holdings Limited:O 100,000 67,000 0.00 2011-10-14
322 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 222,000 73,260 0.00 2013-02-01
323 1176 Zhuguang Holdings Group Company Limited:O 40,000 68,800 0.00 2007-06-26
324 0062 Transport International Holdings Limited:O 4,400 76,472 0.00 2011-02-17
325 0818 Hi Sun Technology (China) Limited:O 30,000 39,900 0.00 2010-10-26
326 0853 MicroPort Scientific Corporation:O 15,000 79,050 0.00 2013-01-22
327 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,000 41,600 0.00 2013-02-07
328 0404 Hsin Chong Group Holdings Limited:O 10,000 14,100 0.00 2007-11-22
329 1097 i-CABLE Communications Limited:O 20,600 7,622 0.00 2009-08-11
330 1898 China Coal Energy Company Limited:H 41,000 335,790 0.00 2013-01-22
331 0389 China Tontine Wines Group Limited:O 20,000 16,000 0.00 2011-07-12
332 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-13
333 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,000 238,500 0.00 2013-01-30
334 2468 Trony Solar Holdings Company Limited:O 15,000 9,450 * 0.00 2012-03-30
335 0202 EverChina Int'l Holdings Company Limited:O 57,500 23,863 0.00 2011-12-19
336 0230 Minmetals Land Limited:O 31,500 41,265 0.00 2010-10-22
337 0019 SWIRE PACIFIC LIMITED:A 8,500 857,650 0.00 2011-09-28
338 0706 Beautiful China Holdings Company Limited:O 20,000 3,600 0.00 2010-05-18
339 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 39,200 0.00 2013-02-07
340 0061 Green Leader Holdings Group Limited:O 11,000 3,520 0.00 2013-01-10
341 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 85,800 0.00 2012-02-28
342 1215 Kai Yuan Holdings Limited:O 100,000 19,800 0.00 2011-05-05
343 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,521 1,538 0.00 2012-10-03
344 3360 Far East Horizon Limited:O 30,000 179,700 0.00 2012-06-07
345 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,127 639,032 0.00 2012-09-14
346 3988 BANK OF CHINA LIMITED:H 754,900 2,823,326 0.00 2013-02-08
347 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,374 5,750 0.00 2011-04-19
348 0138 CCT Fortis Holdings Limited:O 5,250 4,095 0.00 2007-06-26
349 0613 Planetree International Development Limited:O 80,000 5,040 0.00 2012-12-07
350 0670 China Eastern Airlines Corporation Limited:H 30,000 106,200 0.00 2011-07-19
351 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,000 89,760 0.00 2013-02-07
352 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 48,000 0.00 2011-05-13
353 1398 Industrial and Commercial Bank of China Limited:H 727,555 4,096,135 0.00 2013-01-31
354 0291 China Resources Beer (Holdings) Company Limited:O 20,000 514,000 0.00 2012-07-20
355 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 1,091,000 0.00 2012-04-20
356 1031 Kingston Financial Group Limited:O 100,000 65,000 0.00 2011-05-09
357 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,000 30,090 0.00 2011-09-05
358 2789 Yuanda China Holdings Limited:O 50,000 43,500 0.00 2011-11-01
359 0808 Prosperity Real Estate Investment Trust:Unit 11,000 28,050 0.00 2012-11-22
360 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 30,400 0.00 2013-02-08
361 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 28,880 0.00 2008-08-11
362 0578 Rosan Resources Holdings Limited:O 5,400 2,808 0.00 2012-10-29
363 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,000 2,121,150 0.00 2013-02-07
364 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 10,400 0.00 2011-01-10
365 0383 Tian An Medicare Limited (BM):O 4,000 5,680 0.00 2007-06-26
366 0987 China Renewable Energy Investment Limited:O 17,018 3,540 0.00 2011-11-03
367 0916 China Longyuan Power Group Corporation Limited:H 24,000 170,400 0.00 2012-10-15
368 0751 Skyworth Group Limited:O 20,000 99,000 0.00 2013-02-06
369 0271 Asiasec Properties Limited:O 8,800 9,944 0.00 2012-08-10
370 0998 China CITIC Bank Corporation Limited:H 104,700 535,017 0.00 2012-10-05
371 1191 China Gem Holdings Limited:O 94,000 2,068 0.00 2013-01-15
372 0280 KING FOOK HOLDINGS LIMITED:O 3,000 3,240 0.00 2012-11-06
373 0726 DIT Group Limited:O 2,400 744 0.00 2007-08-17
374 1088 China Shenhua Energy Company Limited:H 23,000 707,250 0.00 2011-06-02
375 0182 Concord New Energy Group Limited:O 50,000 17,250 0.00 2012-02-14
376 1186 China Railway Construction Corporation Limited:H 14,000 116,200 0.00 2012-01-03
377 2340 ISP Holdings Limited:O 2,230 2,230 0.00 2008-11-13
378 0653 BONJOUR HOLDINGS LIMITED:O 20,000 19,400 0.00 2011-10-07
379 0626 Public Financial Holdings Limited:O 7,200 28,080 0.00 2008-12-04
380 0603 China Oil And Gas Group Limited:O 32,400 41,472 0.00 2012-12-03
381 1139 VICTORY GROUP LIMITED:O 5,525 1,271 0.00 2012-05-16
382 2222 NVC International Holdings Limited:O 20,000 37,400 0.00 2013-01-02
383 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 89,880 0.00 2012-12-21
384 3998 Bosideng International Holdings Limited:O 50,000 119,500 0.00 2013-01-15
385 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 33,840 0.00 2013-01-29
386 1638 Kaisa Group Holdings Ltd.:O 30,000 71,100 0.00 2012-12-18
387 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 186,600 0.00 2012-11-05
388 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-10-06
389 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 343,560 0.00 2013-01-23
390 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 193,800 0.00 2008-09-24
391 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,025 45,396 0.00 2007-12-31
392 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,578 14,335 0.00 2011-04-29
393 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,041 7,397 0.00 2012-09-03
394 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 103,500 0.00 2013-01-29
395 0862 Vision Values Holdings Limited:O 8,000 1,504 0.00 2010-06-14
396 2880 Liaoning Port Co., Ltd.:H 6,000 11,580 0.00 2012-08-01
397 0563 Shanghai Industrial Urban Development Group Limited:O 26,000 48,100 0.00 2012-12-04
398 0455 Tianda Pharmaceuticals Limited:O 10,000 4,100 0.00 2010-03-15
399 1171 Yankuang Energy Group Company Limited:H 10,000 128,600 0.00 2013-01-04
400 0282 NEXT DIGITAL LIMITED:O 12,400 17,236 0.00 2012-10-22
401 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 300,400 0.00 2012-03-29
402 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 70,600 0.00 2013-01-17
403 1383 LET Group Holdings Limited:O 7,400 2,923 0.00 2012-06-19
404 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 54,500 0.00 2013-01-30
405 2338 WEICHAI POWER CO., LTD.:H 2,400 77,280 0.00 2013-02-08
406 0001 CK Hutchison Holdings Limited:O 11,000 1,364,000 0.00 2012-06-06
407 0329 OCI International Holdings Limited:O 1,000 860 0.00 2012-11-16
408 0245 China Vered Financial Holding Corporation Limited:O 10,300 1,102 0.00 2012-05-08
409 0835 Asia Coal Limited:O 10,000 970 0.00 2013-01-09
410 1111 Chong Hing Bank Limited:O 2,000 34,080 0.00 2011-01-05
411 1168 Z Fin Limited:O 16,000 11,680 0.00 2012-11-22
412 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 30,600 0.00 2012-09-18
413 0382 Welling Holding Limited:O 12,000 15,240 0.00 2011-06-14
414 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,235 1,375,164 0.00 2012-12-20
415 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 84,960 0.00 2013-01-09
416 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 158,560 0.00 2009-12-02
417 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 15,440 0.00 2010-04-07
418 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 17,950 0.00 2012-12-17
419 0757 Solargiga Energy Holdings Limited:O 10,000 4,650 0.00 2012-07-25
420 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 44,220 0.00 2011-03-01
421 0269 China Resources and Transportation Group Limited:O 102,400 32,256 0.00 2012-05-28
422 0656 FOSUN INTERNATIONAL LIMITED:O 25,500 136,425 0.00 2012-09-07
423 0777 NetDragon Websoft Holdings Limited:O 2,000 21,480 0.00 2008-01-09
424 1041 Lamtex Holdings Limited:O 7,500 1,065 0.00 2012-10-30
425 3993 CMOC Group Limited (CN):H 5,000 20,500 0.00 2012-11-07
426 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 25,200 0.00 2013-01-22
427 3813 Pou Sheng International (Holdings) Limited:O 20,000 11,400 0.00 2008-06-11
428 0010 HANG LUNG GROUP LIMITED:O 5,000 237,750 0.00 2011-11-08
429 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 61,800 0.00 2013-01-30
430 3983 China BlueChemical Ltd.:H 6,000 33,060 0.00 2013-02-07
431 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 482,160 0.00 2013-02-04
432 0302 OCBC Bank (Hong Kong) Limited:O 1,000 85,000 0.00 2010-09-16
433 2128 China Lesso Group Holdings Limited:O 10,000 56,000 0.00 2012-10-30
434 0846 Mingfa Group (International) Company Limited:O 20,000 50,400 0.00 2013-01-14
435 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,268 64,811 0.00 2012-11-26
436 0668 Doyen International Holdings Limited:O 4,000 3,560 0.00 2007-06-26
437 0606 China Agri-Industries Holdings Limited:O 16,000 74,080 0.00 2013-01-30
438 0857 PETROCHINA COMPANY LIMITED:H 64,000 677,120 0.00 2012-12-20
439 1800 China Communications Construction Company Limited:H 13,000 98,280 0.00 2013-01-29
440 0680 Nan Hai Corporation Limited:O 200,000 8,000 0.00 2012-12-17
441 0275 Master Glory Group Limited:O 3,206 705 0.00 2011-04-13
442 3328 Bank of Communications Co., Ltd.:H 97,956 603,409 0.00 2013-01-30
443 0119 Poly Property Group Co., Limited:O 10,000 55,400 0.00 2013-01-04
444 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 9,760 0.00 2010-10-29
445 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,000 3,000 0.00 2012-04-10
446 8007 Global Strategic Group Limited:O 411 341 0.00 2011-05-12
447 0767 Zhong Ji Longevity Science Group Limited:O 6,000 690 0.00 2012-10-15
448 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 3,780 0.00 2010-09-14
449 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 115,200 0.00 2013-01-11
450 0823 Link Real Estate Investment Trust:Unit 6,000 249,000 0.00 2012-10-30
451 0149 China Agri-Products Exchange Limited:O 6,252 1,938 0.00 2012-03-05
452 1231 Newton Resources Ltd:O 10,000 9,000 0.00 2011-07-04
453 1238 Powerlong Real Estate Holdings Limited:O 10,000 21,000 0.00 2010-06-14
454 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 31,400 0.00 2013-01-21
455 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,010 91,722 0.00 2011-06-02
456 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,000 27,180 0.00 2013-02-08
457 2233 WEST CHINA CEMENT LIMITED:O 10,000 15,600 0.00 2013-01-28
458 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,327 883 0.00 2011-05-25
459 0939 CHINA CONSTRUCTION BANK CORPORATION:H 512,440 3,289,865 0.00 2013-01-10
460 0694 Beijing Capital International Airport Company Limited:H 4,000 27,360 0.00 2010-10-27
461 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,600 57,888 0.00 2013-01-17
462 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,458 8,418 0.00 2012-10-09
463 0083 SINO LAND COMPANY LIMITED:O 12,216 173,467 0.00 2013-02-08
464 2383 TOM GROUP LIMITED:O 8,000 7,440 0.00 2011-01-26
465 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 22,500 0.00 2012-10-15
466 0941 China Mobile Limited (HK):O 38,500 3,289,825 0.00 2013-01-31
467 0273 MASON GROUP HOLDINGS LIMITED:O 288 282 0.00 2012-09-05
468 0390 CHINA RAILWAY GROUP LIMITED:H 8,000 35,120 0.00 2013-01-18
469 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 33,000 0.00 2012-11-05
470 0006 Power Assets Holdings Limited:O 4,000 278,200 0.00 2012-09-21
471 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,500 24,860 0.00 2010-08-23
472 3383 Agile Group Holdings Limited (KY):O 6,000 60,360 0.00 2010-04-21
473 1777 Fantasia Holdings Group Co., Limited:O 9,000 11,520 0.00 2012-03-01
474 0630 AMCO United Holding Limited:O 15,000 345 0.00 2009-12-11
475 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 253 121 0.00 2012-11-30
476 0842 Leoch International Technology Limited:O 2,000 2,580 0.00 2011-03-18
477 0632 CHK Oil Limited (BM):O 4,800 3,024 * 0.00 2011-08-10
478 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,500 11,660 0.00 2010-12-28
479 1338 BaWang International (Group) Holding Limited:O 4,000 2,840 0.00 2012-04-17
480 0479 CIL HOLDINGS LIMITED:O 1,500 185 0.00 2011-06-27
481 0947 MOBI Development Co., Ltd.:O 1,100 968 0.00 2010-06-10
482 2038 FIH Mobile Limited:O 10,000 30,600 0.00 2013-01-24
483 0240 BUILD KING HOLDINGS LIMITED:O 1,647 293 0.00 2010-02-10
484 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 7,140 0.00 2011-08-09
485 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 18,655 0.00 2011-10-17
486 3333 China Evergrande Group:O 20,000 77,400 0.00 2013-02-05
487 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,086 222,396 0.00 2013-02-08
488 0272 SHUI ON LAND LIMITED:O 7,394 27,432 0.00 2012-10-11
489 1633 Magic Holdings International Limited:O 1,206 3,751 0.00 2012-01-13
490 0004 Wharf (Holdings) Limited (The):O 3,577 238,586 0.00 2012-12-05
491 0546 Fufeng Group Limited:O 2,000 7,460 0.00 2011-08-23
492 1818 Zhaojin Mining Industry Company Limited:H 1,000 11,220 0.00 2012-02-10
493 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 44,800 0.00 2012-10-25
494 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 33,100 0.00 2013-01-30
495 0376 Yunfeng Financial Group Limited:O 400 1,208 0.00 2011-08-22
496 1086 Goodbaby International Holdings Limited:O 1,000 4,070 0.00 2012-09-12
497 0621 Taung Gold International Limited:O 12,000 1,908 * 0.00 2011-05-03
498 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 86,200 0.00 2013-01-04
499 0410 SOHO CHINA LIMITED:O 5,000 31,350 0.00 2012-12-18
500 1972 SWIRE PROPERTIES LIMITED:O 5,600 160,160 0.00 2012-04-23
501 2007 Country Garden Holdings Company Limited:O 16,908 67,801 0.00 2012-10-22
502 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,621 719 0.00 2013-02-06
503 0753 Air China Limited:H 4,000 27,360 0.00 2012-11-15
504 2009 BBMG Corporation:H 1,000 7,160 0.00 2012-10-19
505 8279 AGTech Holdings Limited:O 3,265 1,371 0.00 2009-01-14
506 0552 China Communications Services Corporation Limited:H 2,000 9,740 0.00 2011-11-29
507 1733 E-Commodities Holdings Limited:O 3,000 3,600 0.00 2013-01-04
508 0371 Beijing Enterprises Water Group Limited:O 6,000 12,960 0.00 2011-03-15
509 1127 Lion Rock Group Limited:O 393 314 0.00 2011-07-25
510 0914 Anhui Conch Cement Company Limited:H 1,000 29,650 0.00 2013-02-07
511 3883 China Aoyuan Group Limited:O 2,000 3,020 0.00 2012-11-05
512 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 96,120 0.00 2012-02-17
513 8088 8088 Investment Holdings Limited:O 100 93 0.00 2011-08-30
514 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 58,600 0.00 2013-01-31
515 1886 China Huiyuan Juice Group Limited:O 1,000 3,080 0.00 2011-03-07
516 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 13,400 0.00 2012-11-13
517 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 45,700 0.00 2011-08-11
518 6823 HKT Limited (KY):O 4,177 30,910 0.00 2013-01-21
519 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 134,800 0.00 2012-05-03
520 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,180 0.00 2013-01-07
521 1142 E&P Global Holdings Limited:O 250 80 0.00 2011-10-19
522 1838 China Properties Group Limited:O 1,000 2,380 0.00 2009-05-06
523 0672 Zhong An Group Limited:O 1,200 1,800 0.00 2012-10-29
524 0331 PCD STORES (GROUP) LIMITED:O 2,000 2,360 0.00 2012-12-11
525 0372 PT International Development Corporation Limited:O 331 192 0.00 2009-06-18
526 1883 CITIC Telecom International Holdings Limited:O 1,000 2,680 0.00 2010-10-06
527 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 2,840 0.00 2009-05-04
528 0617 PALIBURG HOLDINGS LIMITED:O 429 1,167 0.00 2010-03-31
529 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,468 25,866 0.00 2012-12-18
530 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 556 439 0.00 2011-02-15
531 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 53,340 0.00 2013-01-17
532 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,294 97,040 0.00 2011-01-24
533 0159 Brockman Mining Limited:O 2,000 1,020 0.00 2008-01-08
534 1060 Damai Entertainment Holdings Limited (BM):O 2,000 790 0.00 2009-05-08
535 8100 Famous Tech International Holdings Limited:O 305 55 0.00 2011-08-02
536 0945 MANULIFE FINANCIAL CORPORATION:O 400 45,440 0.00 2011-03-22
537 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 4,170 0.00 2011-09-28
538 0883 CNOOC LIMITED:O 8,000 124,640 0.00 2013-02-07
539 1813 KWG Group Holdings Limited:O 500 2,690 0.00 2012-10-26
540 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 5,660 0.00 2011-08-11
541 0988 Silk Road Logistics Holdings Limited:O 384 219 0.00 2012-10-10
542 0260 AVIC Joy Holdings (HK) Limited:O 687 150 0.00 2009-05-06
543 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,200 115 0.00 2010-04-29
544 1299 AIA Group Limited:O 1,000 31,650 0.00 2012-12-10
545 0491 Emperor Culture Group Limited:O 100 10 0.00 2010-07-16
546 0996 Carnival Group International Holdings Limited:O 312 142 0.00 2012-02-03
547 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 65 863 0.00 2012-12-07
548 0231 Ping An Securities Group (Holdings) Limited:O 270 34 0.00 2008-11-06
549 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10 4 0.00 2010-02-19
550 0530 Goldin Financial Holdings Limited:O 78 97 0.00 2009-08-28
551 0397 Minerva Group Holding Limited:O 39 9 0.00 2013-01-08
552 0433 North Mining Shares Company Limited:O 56 27 0.00 2010-05-06
553 1222 WANG ON GROUP LIMITED:O 21 3 0.00 2011-02-16
554 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6 1 0.00 2013-01-09
555 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2 2 0.00 2007-06-26
556 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2012-10-17

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