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Asia Pacific Securities Limited 亞太證券有限公司
CCASS ID: B01754

CCASS holdings on 2013-08-01

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 8123 Sinofortune Financial Holdings Limited:O 988,379,957 281,688,288 24.53 2013-08-01
2 0329 OCI International Holdings Limited:O 3,360,000 2,788,800 1.59 2013-07-04
3 8306 China Nonferrous Metals Company Limited:O 16,850,000 4,718,000 0.96 2013-07-12
4 2308 EVOC Intelligent Technology Company Limited:H 2,308,000 1,869,480 0.75 2013-04-25
5 0928 King International Investment Limited (KY):O 944,000 556,960 0.63 2013-07-30
6 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 13,000,000 3,835,000 0.20 2011-10-11
7 0613 Planetree International Development Limited:O 17,194,000 876,894 0.18 2013-08-01
8 0918 Majestic Dragon AeroTech Holdings Limited:O 1,400,000 770,000 0.18 2013-04-03
9 0687 Tysan Holdings Limited:O 794,000 1,834,140 0.09 2013-08-01
10 0533 GOLDLION HOLDINGS LIMITED:O 892,000 3,469,880 0.09 2013-06-27
11 1319 Oi Wah Pawnshop Credit Holdings Limited:O 360,000 331,200 0.09 2013-06-04
12 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 412,000 135,960 0.09 2011-05-20
13 0747 Shenyang Public Utility Holdings Company Limited:H 350,000 224,000 0.08 2013-06-11
14 8045 Jiangsu NandaSoft Technology Company Limited:H 300,000 118,500 0.07 2011-05-06
15 0500 Frontier Services Group Limited:O 750,188 311,328 0.07 2013-06-21
16 0228 China Energy Development Holdings Limited:O 5,096,000 703,248 0.06 2012-11-22
17 0519 Novautek Technologies Group Limited (BM):O 500,000 175,000 0.06 2012-09-12
18 1386 Vestate Group Holdings Limited:O 348,000 140,940 0.06 2013-01-16
19 8081 Hang Tai Yue Group Holdings Limited:O 300,000 97,500 0.05 2013-02-14
20 1163 Dejin Resources Group Company Limited:O 180,800 58,760 0.05 2013-01-25
21 0033 International Genius Company:O 814,000 119,658 0.05 2013-07-26
22 0668 Doyen International Holdings Limited:O 590,000 466,100 0.05 2011-10-20
23 0515 China Silver Technology Holdings Limited:O 200,000 152,000 0.05 2012-12-28
24 8037 China Biotech Services Holdings Limited:O 590,000 40,710 0.04 2010-09-30
25 0629 Yue Da International Holdings Limited:O 400,000 152,000 0.04 2012-04-02
26 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 357,000 810,390 0.04 2013-07-30
27 1139 VICTORY GROUP LIMITED:O 352,065 93,297 0.04 2013-06-07
28 8047 China Ocean Group Development Limited:O 150,000 117,000 0.04 2013-05-30
29 1076 Imperial Pacific International Holdings Limited:O 160,000 121,600 0.04 2013-06-18
30 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 592,000 162,800 0.04 2012-11-20
31 2362 Jinchuan Group International Resources Co. Ltd:O 1,036,000 1,429,680 0.04 2013-01-15
32 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 281,000 314,720 0.04 2011-09-16
33 8167 Neo Telemedia Limited:O 886,000 336,680 0.04 2011-07-18
34 2330 China Uptown Group Company Limited:O 336,000 174,720 0.04 2011-11-10
35 0076 Elate Holdings Limited:O 2,798,840 195,919 0.04 2013-08-01
36 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 580,000 661,200 0.03 2013-07-24
37 0689 EPI (Holdings) Limited:O 1,026,120 261,661 0.03 2013-06-27
38 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 126,000 278,460 0.03 2013-07-12
39 8137 Honbridge Holdings Limited:O 1,778,000 1,849,120 0.03 2013-05-15
40 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 90,000 0.03 2013-02-06
41 2302 CNNC International Limited:O 125,000 202,500 0.03 2012-04-24
42 0925 Beijing Properties (Holdings) Limited:O 1,200,000 708,000 0.03 2013-06-26
43 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 670,000 237,850 0.03 2013-02-06
44 1020 Cybernaut International Holdings Company Limited:O 300,000 88,500 0.03 2013-01-14
45 1137 Hong Kong Technology Venture Company Limited:O 198,000 485,100 0.02 2013-07-22
46 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
47 1065 Tianjin Capital Environmental Protection Group Company Limited:H 80,000 253,600 0.02 2013-02-27
48 0145 CCIAM Future Energy Limited (b1964-11-28):O 100,000 18,900 0.02 2013-01-09
49 0564 ZMJ Group Company Limited (CN):H 53,000 239,030 0.02 2013-07-29
50 0097 HENDERSON INVESTMENT LIMITED:O 657,000 374,490 0.02 2013-07-30
51 2123 Golden Shield Holdings (Industrial) Limited:O 200,000 59,000 0.02 2011-07-18
52 0321 TEXWINCA HOLDINGS LIMITED:O 282,000 2,129,100 0.02 2012-09-26
53 0521 CWT International Limited:O 494,000 251,940 0.02 2011-01-07
54 8192 Global Token Limited:O 227,200 27,946 0.02 2013-02-27
55 1788 Guotai Junan International Holdings Limited:O 300,000 873,000 0.02 2013-07-05
56 1198 Royale Home Holdings Limited:O 197,000 72,890 0.02 2013-02-27
57 2886 Binhai Investment Company Limited:O 1,000,000 400,000 0.02 2013-03-04
58 1094 Cherish Sunshine International Limited:O 1,860,000 985,800 0.02 2013-07-12
59 0588 Beijing North Star Company Limited:H 116,000 204,160 0.02 2011-07-18
60 0641 CHTC Fong's International Company Limited:O 90,000 208,800 0.02 2012-10-10
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 38,000 0.02 2013-01-24
62 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 107,000 0.02 2013-07-19
63 0704 Huscoke Holdings Limited:O 678,000 67,800 0.01 2013-05-29
64 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,000 38,600 0.01 2013-05-27
65 0167 IDT INTERNATIONAL LIMITED:O 350,000 54,950 0.01 2012-09-12
66 0859 Zhongchang International Holdings Group Limited:O 100,000 70,000 0.01 2011-04-12
67 2345 Shanghai Prime Machinery Company Limited:H 100,000 87,000 0.01 2010-12-03
68 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,633,000 613,489 0.01 2013-07-25
69 8111 China Technology Industry Group Limited:O 120,000 15,000 0.01 2011-08-12
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 700,000 107,100 0.01 2013-01-16
71 0156 LIPPO CHINA RESOURCES LIMITED:O 1,174,000 270,020 0.01 2013-07-31
72 0423 Hong Kong Economic Times Holdings Limited:O 54,000 86,400 0.01 2011-07-26
73 0370 Hong Kong Robotics Group Holding Limited:O 300,000 23,400 0.01 2010-04-19
74 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 260,000 98,800 0.01 2013-06-06
75 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 496,000 128,960 0.01 2007-06-26
76 0566 Hanergy Thin Film Power Group Limited:O 2,550,000 1,632,000 0.01 2013-04-17
77 0910 China Sandi Holdings Limited:O 80,400 47,436 0.01 2011-12-16
78 1889 Sanai Health Industry Group Company Limited:O 200,000 60,000 0.01 2011-03-31
79 0931 China HK Power Smart Energy Group Limited:O 1,010,000 308,050 0.01 2013-06-28
80 0102 Summit Ascent Holdings Limited:O 72,000 362,880 0.01 2013-07-30
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 295,000 104,725 0.01 2013-06-24
82 0353 Energy International Investments Holdings Limited:O 2,000,000 64,000 0.01 2010-09-06
83 1196 Realord Group Holdings Limited:O 72,000 28,080 0.01 2013-07-17
84 0310 Prosperity Investment Holdings Limited:O 80,000 17,520 0.01 2012-07-19
85 2006 Shanghai Jin Jiang Capital Company Limited:H 154,000 189,420 0.01 2013-06-20
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 138,000 483,000 0.01 2013-07-30
87 1618 Metallurgical Corporation of China Ltd.:H 294,000 408,660 0.01 2013-07-02
88 0183 Winfull Group Holdings Limited:O 352,000 74,976 0.01 2013-03-26
89 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 105,000 0.01 2013-04-11
90 0710 BOE Varitronix Limited:O 32,000 160,640 0.01 2013-05-21
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 129,600 0.01 2013-04-15
92 0686 Beijing Energy International Holding Co., Ltd.:O 190,000 266,000 0.01 2013-07-31
93 0648 SoftMedx Healthcare Limited:O 1,316,000 63,168 0.01 2013-08-01
94 1072 Dongfang Electric Corporation Limited:H 33,000 361,680 0.01 2013-07-26
95 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 313,000 0.01 2013-06-04
96 0381 AOM International Group Company Limited:O 112,000 20,160 0.01 2013-02-28
97 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 222,000 202,020 0.01 2012-09-12
98 0705 Ding He Mining Holdings Limited:O 120,000 19,800 0.01 2011-03-28
99 0976 Chiho Environmental Group Limited:O 92,000 273,240 0.01 2013-01-04
100 8351 Larry Jewelry International Company Limited:O 130,000 30,420 0.01 2013-05-24
101 1348 Quali-Smart Holdings Limited:O 20,000 13,400 0.01 2013-01-25
102 0585 Imagi International Holdings Limited:O 800,000 68,000 0.01 2013-02-06
103 1555 MIE Holdings Corporation:O 210,000 363,300 0.01 2013-07-31
104 0088 TAI CHEUNG HOLDINGS LIMITED:O 47,000 289,520 0.01 2013-04-08
105 0673 China Health Group Limited:O 45,000 15,750 0.01 2011-01-03
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,362,000 1,346,340 0.01 2013-03-04
107 1075 CAPINFO COMPANY LIMITED:H 54,000 21,330 0.01 2013-06-04
108 1102 Enviro Energy International Holdings Limited:O 242,000 27,346 0.01 2012-11-07
109 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 380,000 45,600 0.01 2011-04-12
110 0372 PT International Development Corporation Limited:O 72,000 43,200 0.01 2011-03-11
111 0591 China High Precision Automation Group Limited:O 69,000 85,560 * 0.01 2012-08-22
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 312,200 0.01 2013-05-31
113 1148 Xinchen China Power Holdings Limited:O 83,000 239,040 0.01 2013-08-01
114 0235 CSC Holdings Limited (HK):O 235,000 33,605 * 0.01 2013-07-31
115 0603 China Oil And Gas Group Limited:O 315,200 431,824 0.01 2013-07-26
116 0876 Kaisa Health Group Holdings Limited:O 20,000 11,200 0.01 2013-02-18
117 1125 LAI FUNG HOLDINGS LIMITED:O 1,000,000 202,000 0.01 2013-02-05
118 0402 Peace Map Holding Limited:O 140,000 44,800 0.01 2012-12-05
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 188,800 168,032 0.01 2012-12-03
120 2866 COSCO SHIPPING Development Co., Ltd.:H 228,000 435,480 0.01 2013-07-04
121 1488 Best Food Holding Company Limited:O 50,000 56,500 0.01 2013-07-04
122 0697 Shoucheng Holdings Limited:O 516,000 190,920 0.01 2013-03-08
123 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 40,000 28,000 0.01 2008-12-16
124 0506 China Foods Limited:O 152,000 460,560 0.01 2013-07-31
125 1036 Vanke Overseas Investment Holding Company Limited:O 14,000 156,520 0.01 2013-07-18
126 1207 SRE Group Limited:O 300,000 78,000 0.01 2013-02-08
127 1046 Universe Entertainment and Culture Group Company Limited:O 90,000 15,930 0.01 2012-02-17
128 0864 Wing Lee Property Investments Limited:O 20,000 11,000 0.01 2013-03-19
129 0061 Green Leader Holdings Group Limited:O 140,000 38,500 0.01 2012-01-05
130 0598 SINOTRANS LIMITED:H 90,000 134,100 0.01 2011-08-22
131 1033 Sinopec Oilfield Service Corporation:H 70,000 151,200 0.01 2013-04-15
132 2033 Time Watch Investments Limited:O 100,000 78,000 0.00 2013-03-26
133 1388 Embry Holdings Limited:O 20,000 89,800 0.00 2013-05-10
134 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 130,000 35,750 0.00 2013-02-08
135 1215 Kai Yuan Holdings Limited:O 500,000 95,000 0.00 2011-01-07
136 1818 Zhaojin Mining Industry Company Limited:H 40,000 208,000 0.00 2013-07-31
137 0777 NetDragon Websoft Holdings Limited:O 23,000 422,280 0.00 2013-08-01
138 0632 CHK Oil Limited (BM):O 144,800 61,540 0.00 2012-11-09
139 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 38,400 0.00 2013-06-28
140 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 29,600 0.00 2013-03-21
141 1104 APAC Resources Limited:O 300,000 40,200 0.00 2013-06-04
142 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 19,200 0.00 2012-09-12
143 0621 Taung Gold International Limited:O 520,000 82,680 * 0.00 2011-07-28
144 0891 Trinity Limited (BM):O 72,000 180,000 0.00 2013-04-29
145 0563 Shanghai Industrial Urban Development Group Limited:O 200,000 320,000 0.00 2013-07-24
146 1171 Yankuang Energy Group Company Limited:H 80,000 426,400 0.00 2013-08-01
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,000 345,450 0.00 2013-06-14
148 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 81,000 0.00 2012-11-02
149 0690 Uni-Bio Science Group Limited:O 62,200 9,330 0.00 2010-03-04
150 8046 Heng Xin China Holdings Limited:O 124,000 21,080 0.00 2012-07-12
151 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,000 30,800 0.00 2011-01-11
152 0895 Dongjiang Environmental Company Limited:H 2,000 56,300 0.00 2013-07-26
153 0800 A8 New Media Group Limited:O 50,000 35,500 0.00 2013-07-31
154 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 12,000 0.00 2012-09-12
155 0030 YNBY International Limited:O 48,000 7,728 0.00 2010-04-22
156 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 111,091 66,655 0.00 2013-01-22
157 0261 GBA Holdings Limited:O 2,240,000 26,880 0.00 2013-06-14
158 0862 Vision Values Holdings Limited:O 72,000 9,144 0.00 2010-06-14
159 0672 Zhong An Group Limited:O 80,000 140,000 0.00 2013-02-04
160 0923 Integrated Waste Solutions Group Holdings Limited:O 80,000 109,600 * 0.00 2011-11-01
161 0633 China All Access (Holdings) Limited:O 44,000 111,320 0.00 2013-06-19
162 1638 Kaisa Group Holdings Ltd.:O 160,000 294,400 0.00 2013-07-26
163 0241 Alibaba Health Information Technology Limited:O 120,000 50,400 0.00 2013-02-25
164 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 52,200 0.00 2013-06-03
165 0467 United Energy Group Limited:O 408,000 477,360 0.00 2010-11-02
166 8071 China Netcom Technology Holdings Limited:O 57,000 3,762 0.00 2012-03-13
167 0299 Glory Sun Land Group Limited:O 34,000 29,580 * 0.00 2013-02-19
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 238,200 0.00 2013-06-05
169 3983 China BlueChemical Ltd.:H 52,000 194,480 0.00 2013-03-06
170 2789 Yuanda China Holdings Limited:O 180,000 88,200 0.00 2013-06-21
171 2626 Hunan Nonferrous Metals Corporation Limited:H 46,000 111,780 0.00 2012-11-07
172 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 209,400 0.00 2013-07-25
173 1068 China Yurun Food Group Limited:O 50,000 274,500 0.00 2013-08-01
174 0397 Minerva Group Holding Limited:O 200,000 35,200 0.00 2013-02-14
175 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 7,600 0.00 2010-10-21
176 0459 Legend Upstar Holdings Limited (KY):O 350,000 16,800 0.00 2013-02-28
177 8010 Sing Pao Media Enterprises Limited:O 49,902 749 * 0.00 2009-01-23
178 0313 Richly Field China Development Limited:O 224,000 19,712 * 0.00 2011-03-28
179 1039 Changyou International Group Limited:O 20,000 8,500 0.00 2013-01-10
180 1097 i-CABLE Communications Limited:O 50,000 19,250 0.00 2013-01-07
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 45,600 0.00 2013-08-01
182 1105 SING TAO NEWS CORPORATION LIMITED:O 20,000 21,600 0.00 2012-11-01
183 8100 Famous Tech International Holdings Limited:O 48,644 6,178 0.00 2011-08-02
184 0763 ZTE CORPORATION:H 15,000 204,900 0.00 2013-08-01
185 3389 Hengdeli Holdings Limited:O 114,400 228,800 0.00 2013-05-30
186 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 4,000 0.00 2007-06-26
187 0138 CCT Fortis Holdings Limited:O 13,972 12,156 0.00 2011-07-08
188 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,500 44,460 0.00 2013-06-11
189 0860 Apollo Future Mobility Group Limited:O 100,000 24,000 0.00 2013-01-21
190 0082 Crazy Sports Group Limited:O 75,000 49,500 0.00 2013-07-31
191 0729 FDG Electric Vehicles Limited:O 300,000 82,500 0.00 2013-01-21
192 0340 Tongguan Gold Group Limited:O 200,000 24,400 0.00 2013-06-14
193 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 38,512 102,442 0.00 2013-02-08
194 1116 Huiyuan Cowins Technology Group Limited:O 20,000 2,460 * 0.00 2009-07-15
195 0498 Blue River Holdings Limited:O 96,000 18,144 0.00 2009-08-11
196 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,000 715,200 0.00 2013-07-30
197 1087 InvesTech Holdings Limited:O 15,000 13,200 0.00 2010-11-16
198 0663 KING STONE ENERGY GROUP LIMITED:O 62,000 23,250 * 0.00 2011-07-13
199 1062 China Development Bank International Investment Limited:O 60,000 28,800 0.00 2011-11-14
200 8103 hmvod Limited:O 20,000 2,480 * 0.00 2013-03-27
201 1217 China Innovation Investment Limited:O 144,000 5,472 0.00 2008-04-23
202 0233 Mingyuan Medicare Development Company Limited:O 90,000 14,040 0.00 2011-07-06
203 2312 China Financial Leasing Group Limited:O 9,000 1,152 0.00 2012-03-13
204 0182 Concord New Energy Group Limited:O 150,000 45,000 0.00 2013-01-14
205 8299 GT Gold Holdings Limited:O 268,000 19,296 * 0.00 2010-11-08
206 1766 CRRC Corporation Limited:H 40,000 222,800 0.00 2013-03-14
207 0808 Prosperity Real Estate Investment Trust:Unit 26,000 62,920 0.00 2013-06-14
208 1053 Chongqing Iron & Steel Company Limited:H 10,000 10,800 0.00 2013-01-03
209 1011 China NT Pharma Group Company Limited:O 20,000 20,600 0.00 2013-06-05
210 0647 Joyce Boutique Group Limited:O 30,000 16,200 0.00 2012-08-27
211 3993 CMOC Group Limited (CN):H 24,000 71,040 0.00 2011-10-03
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,000 175,680 0.00 2013-05-24
213 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 102,000 144,840 0.00 2013-01-22
214 0908 Zhuhai Holdings Investment Group Limited:O 20,000 31,600 0.00 2013-07-25
215 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,400 330,144 0.00 2013-04-15
216 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 76,600 0.00 2013-04-29
217 0205 SEEC MEDIA GROUP LIMITED:O 30,000 8,550 0.00 2011-04-12
218 0681 Chinese People Holdings Company Limited:O 100,000 17,700 0.00 2011-04-12
219 0985 CST Holding (HK) Limited (KY):O 465,953 36,344 0.00 2013-01-07
220 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 96,800 0.00 2013-06-24
221 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 15,600 0.00 2011-02-16
222 3888 Kingsoft Corporation Limited:O 20,000 280,800 0.00 2013-07-26
223 3777 China Fiber Optic Network System Group Ltd.:O 20,000 21,800 0.00 2013-03-27
224 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,000 1,185,750 0.00 2013-02-05
225 0199 ITC Properties Group Limited:O 9,600 30,816 0.00 2009-03-31
226 0723 Reliance Global Holdings Limited (BM):O 133,875 4,953 0.00 2013-01-03
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,000 130,870 0.00 2013-01-22
228 0491 Emperor Culture Group Limited:O 20,000 1,480 0.00 2011-01-31
229 0480 HKR INTERNATIONAL LIMITED:O 21,600 82,944 0.00 2011-02-08
230 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,000 168,660 0.00 2013-07-31
231 1060 Damai Entertainment Holdings Limited (BM):O 130,000 59,800 0.00 2013-07-29
232 0389 China Tontine Wines Group Limited:O 30,000 10,200 0.00 2013-02-01
233 0297 Sinofert Holdings Limited:O 104,000 124,800 0.00 2012-12-14
234 1777 Fantasia Holdings Group Co., Limited:O 76,500 100,215 0.00 2013-07-26
235 8163 NOIZ Group Limited:O 5,000 1,100 0.00 2013-04-15
236 3323 China National Building Material Company Limited:H 42,000 307,020 0.00 2013-07-17
237 0198 SMI Holdings Group Limited:O 117,843 19,444 0.00 2011-12-15
238 0670 China Eastern Airlines Corporation Limited:H 60,000 142,800 0.00 2013-06-05
239 8022 Evershine Group Holdings Limited:O 3,000 1,455 0.00 2012-10-08
240 0337 Greenland Hong Kong Holdings Limited:O 15,000 108,750 0.00 2013-07-17
241 1972 SWIRE PROPERTIES LIMITED:O 82,150 1,897,665 0.00 2013-07-31
242 1988 China Minsheng Banking Corp., Ltd.:H 80,600 630,292 0.00 2013-07-19
243 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,000 18,800 0.00 2010-02-19
244 0326 CHINA STAR ENTERTAINMENT LIMITED:O 48,000 8,064 0.00 2013-01-09
245 0390 CHINA RAILWAY GROUP LIMITED:H 57,000 239,970 0.00 2013-07-02
246 0190 HKC (HOLDINGS) LIMITED:O 151,381 37,845 0.00 2012-07-19
247 0430 Oriental Explorer Holdings Limited:O 24,000 2,496 0.00 2011-01-07
248 0604 SHENZHEN INVESTMENT LIMITED:O 68,000 197,200 0.00 2013-02-27
249 0998 China CITIC Bank Corporation Limited:H 195,804 710,769 0.00 2013-05-10
250 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 56,000 0.00 2013-05-30
251 0999 I.T LIMITED:O 16,000 33,920 0.00 2013-01-08
252 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 18,400 0.00 2013-03-11
253 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,000 46,800 0.00 2013-07-22
254 0435 Sunlight Real Estate Investment Trust:Unit 20,000 63,200 0.00 2011-06-22
255 0715 China Oceanwide Holdings Limited:O 110,000 67,100 0.00 2013-01-15
256 0746 Lee & Man Chemical Company Limited:O 10,000 33,000 0.00 2013-05-23
257 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,000 12,600 0.00 2013-02-15
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 327,000 0.00 2013-07-25
259 1186 China Railway Construction Corporation Limited:H 25,000 199,500 0.00 2013-01-07
260 8117 China Primary Energy Holdings Limited:O 5,800 1,537 0.00 2013-07-22
261 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 188,600 0.00 2013-05-31
262 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 30,100 0.00 2012-12-13
263 8078 China Creative Digital Entertainment Limited:O 10,200 2,081 0.00 2012-12-05
264 0990 Deep Source Holdings Limited:O 40,000 8,600 0.00 2012-11-29
265 0059 Skyfame Realty (Holdings) Limited:O 24,000 13,200 0.00 2011-09-23
266 8296 Sino-Life Group Limited:O 8,000 1,744 0.00 2010-11-16
267 0166 New Times Corporation Limited (BM):O 10,000 6,200 0.00 2012-09-21
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,500 303,025 0.00 2013-06-17
269 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 153,600 0.00 2013-03-20
270 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 22,250 0.00 2011-08-05
271 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 49,420 0.00 2013-06-03
272 1185 China Energine International (Holdings) Limited:O 40,000 15,400 0.00 2011-07-06
273 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 145,000 0.00 2012-06-20
274 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,100 0.00 2011-07-08
275 3900 Greentown China Holdings Limited:O 21,000 320,040 0.00 2013-07-23
276 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 105,000 6,510 0.00 2012-02-23
277 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,104 5,308 0.00 2013-02-22
278 0582 Shin Hwa World Limited:O 35,000 19,600 0.00 2013-07-22
279 1997 Regent Manner International Holdings Limited:O 20,000 26,400 0.00 2013-01-08
280 0655 HONGKONG CHINESE LIMITED:O 18,577 28,980 0.00 2013-05-31
281 0916 China Longyuan Power Group Corporation Limited:H 31,000 257,300 0.00 2012-02-16
282 0728 CHINA TELECOM CORPORATION LIMITED:H 128,000 500,480 0.00 2013-05-27
283 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 59,800 0.00 2013-05-14
284 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 231,400 1,342,120 0.00 2013-06-25
285 0493 GOME Retail Holdings Limited:O 151,000 120,800 0.00 2013-03-28
286 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,023 13,971 0.00 2007-08-06
287 0418 FOUNDER HOLDINGS LIMITED:O 10,000 5,200 0.00 2011-12-05
288 0186 Nimble Holdings Company Limited:O 4,000 1,640 * 0.00 2007-06-26
289 8150 Seamless Green China (Holdings) Limited:O 4,000 11,200 0.00 2010-11-18
290 0987 China Renewable Energy Investment Limited:O 20,098 3,658 0.00 2011-11-03
291 0952 Quam Plus International Financial Limited:O 9,900 2,871 0.00 2008-09-30
292 0226 LIPPO LIMITED (HK):O 4,000 15,600 0.00 2010-05-13
293 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 130,000 128,700 0.00 2013-07-29
294 0371 Beijing Enterprises Water Group Limited:O 60,000 196,200 0.00 2013-07-17
295 1205 CITIC RESOURCES HOLDINGS LIMITED:O 60,000 64,800 0.00 2013-07-04
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 688,800 0.00 2013-04-24
297 0245 China Vered Financial Holding Corporation Limited:O 16,000 1,472 0.00 2012-05-08
298 0358 Jiangxi Copper Company Limited:H 10,000 132,600 0.00 2013-07-26
299 1041 Lamtex Holdings Limited:O 13,500 1,647 0.00 2012-10-30
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 158,400 0.00 2013-06-25
301 3339 Lonking Holdings Limited:O 30,000 48,600 0.00 2013-07-24
302 3998 Bosideng International Holdings Limited:O 56,000 91,280 0.00 2013-07-02
303 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,200 5,704 0.00 2011-07-19
304 0724 Ruixin International Holdings Limited:O 80,000 3,840 0.00 2011-03-24
305 0674 China Tangshang Holdings Limited:O 4,000 3,520 0.00 2012-11-02
306 0275 Master Glory Group Limited:O 7,475 1,846 0.00 2011-04-07
307 1829 China Machinery Engineering Corporation:H 6,000 27,600 0.00 2013-04-15
308 1898 China Coal Energy Company Limited:H 27,000 112,320 0.00 2013-08-01
309 3800 GCL Technology Holdings Limited (KY):O 101,000 203,010 0.00 2013-07-23
310 1883 CITIC Telecom International Holdings Limited:O 21,218 50,074 0.00 2013-06-07
311 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,111 664 0.00 2011-11-24
312 0346 Yanchang Petroleum International Limited:O 50,000 18,250 0.00 2011-09-02
313 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 30,300 0.00 2013-06-20
314 0230 Minmetals Land Limited:O 20,000 22,800 0.00 2013-07-26
315 2899 ZIJIN MINING GROUP CO., LTD.:H 36,000 60,480 0.00 2012-07-04
316 1133 Harbin Electric Company Limited:H 4,000 19,640 0.00 2012-12-14
317 6881 China Galaxy Securities Co., Ltd.:H 10,000 46,500 0.00 2013-05-31
318 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,297 391,597 0.00 2013-04-09
319 0124 Guangdong Land Holdings Limited:O 10,000 27,400 0.00 2013-02-08
320 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 19,200 0.00 2013-07-05
321 0202 EverChina Int'l Holdings Company Limited:O 35,000 20,650 0.00 2010-11-10
322 2369 Coolpad Group Limited:O 12,000 29,880 0.00 2013-05-30
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 166,600 0.00 2013-07-09
324 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 28,400 0.00 2011-05-06
325 1339 People's Insurance Company (Group) of China Limited (The):H 48,000 168,960 0.00 2013-04-02
326 0011 HANG SENG BANK, LIMITED:O 10,500 1,257,900 0.00 2012-08-13
327 2038 FIH Mobile Limited:O 40,000 164,800 0.00 2013-06-26
328 0005 HSBC HOLDINGS PLC:O 99,126 8,767,695 0.00 2013-07-26
329 1225 Lerado Financial Group Company Limited:O 4,000 2,880 0.00 2010-11-16
330 8028 Timeless Resources Holdings Limited:O 8,000 1,152 0.00 2011-06-13
331 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 115,800 0.00 2013-07-11
332 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,000 120,640 0.00 2013-07-29
333 0136 China Ruyi Holdings Limited:O 60,000 6,180 0.00 2013-07-22
334 1143 China Energy Storage Technology Development Limited:O 2,000 700 0.00 2011-03-31
335 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,000 46,540 0.00 2013-02-14
336 0866 China Qinfa Group Limited:O 10,000 5,600 0.00 2012-10-30
337 2282 MGM China Holdings Limited:O 18,000 414,000 0.00 2013-06-20
338 1101 China Huarong Energy Company Limited:O 33,000 30,360 0.00 2013-06-21
339 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,200 7,020 0.00 2011-10-13
340 0988 Silk Road Logistics Holdings Limited:O 11,104 5,552 0.00 2012-06-29
341 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 98,400 0.00 2012-12-18
342 3988 BANK OF CHINA LIMITED:H 376,308 1,226,764 0.00 2013-07-25
343 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 89,200 0.00 2013-06-07
344 3883 China Aoyuan Group Limited:O 12,000 18,840 0.00 2013-07-18
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,807 582,608 0.00 2013-06-28
346 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,000 29,760 0.00 2011-08-19
347 1023 SITOY GROUP HOLDINGS LIMITED:O 4,000 12,600 0.00 2013-04-12
348 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 42,900 0.00 2011-08-19
349 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,624 2,783 0.00 2013-05-16
350 0524 Great Wall Terroir Holdings Limited:O 2,000 960 0.00 2011-04-19
351 0211 STYLAND HOLDINGS LIMITED:O 13,554 1,532 0.00 2011-12-21
352 2331 LI NING COMPANY LIMITED:O 5,000 24,400 0.00 2013-05-23
353 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,000 910 0.00 2013-01-23
354 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 36,300 0.00 2013-07-31
355 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 350 0.00 2012-09-12
356 1398 Industrial and Commercial Bank of China Limited:H 291,518 1,489,657 0.00 2013-07-26
357 0431 Greater China Financial Holdings Limited:O 1,000 250 0.00 2007-06-26
358 0933 Viva Goods Company Limited:O 20,000 8,800 0.00 2012-12-11
359 1088 China Shenhua Energy Company Limited:H 11,000 248,050 0.00 2013-05-27
360 0528 Kingdom Holdings Limited (KY):O 2,000 2,700 0.00 2013-07-04
361 1800 China Communications Construction Company Limited:H 14,000 86,100 0.00 2013-07-26
362 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,322 550,865 0.00 2013-06-27
363 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,000 825,000 0.00 2013-08-01
364 2383 TOM GROUP LIMITED:O 12,000 12,480 0.00 2011-11-25
365 0479 CIL HOLDINGS LIMITED:O 4,020 704 0.00 2013-06-25
366 0008 PCCW LIMITED:O 21,234 74,956 0.00 2013-02-08
367 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 112,140 0.00 2011-04-19
368 2356 DAH SING BANKING GROUP LIMITED:O 3,520 32,173 0.00 2011-04-12
369 0577 South Shore Holdings Limited:O 1,000 6,850 0.00 2013-07-17
370 1142 E&P Global Holdings Limited:O 1,400 321 * 0.00 2011-10-19
371 0342 NewOcean Energy Holdings Limited:O 4,000 16,880 0.00 2009-10-28
372 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 493,900 0.00 2013-05-15
373 0755 DevGreat Group Limited:O 40,000 6,000 0.00 2010-06-10
374 0656 FOSUN INTERNATIONAL LIMITED:O 17,000 100,300 0.00 2013-07-17
375 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,882 3,143 0.00 2010-01-29
376 0622 Oshidori International Holdings Limited:O 18,750 3,863 0.00 2009-08-11
377 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 520 0.00 2008-01-08
378 0013 Hutchison Whampoa Limited:O 11,000 964,700 0.00 2013-05-02
379 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,000 356,440 0.00 2013-07-08
380 1051 G-Resources Group Limited:O 48,037 13,210 0.00 2013-03-07
381 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 6,510 0.00 2011-04-14
382 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,549 123,946 0.00 2012-12-19
383 0285 BYD Electronic (International) Company Limited:O 5,500 22,825 0.00 2011-07-19
384 1813 KWG Group Holdings Limited:O 7,000 31,500 0.00 2012-11-16
385 0276 Mongolia Energy Corporation Limited:O 16,336 4,035 0.00 2013-01-24
386 0499 Qingdao Holdings International Limited:O 1,200 1,668 0.00 2013-01-28
387 1029 IRC LIMITED:O 10,000 7,900 0.00 2013-02-20
388 1111 Chong Hing Bank Limited:O 1,000 22,200 0.00 2012-12-04
389 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,324 81,492 0.00 2013-07-02
390 0823 Link Real Estate Investment Trust:Unit 4,933 188,934 0.00 2013-05-10
391 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 400 154 0.00 2012-11-30
392 0620 DTXS Silk Road Investment Holdings Company Limited:O 576 357 0.00 2012-10-03
393 0857 PETROCHINA COMPANY LIMITED:H 44,000 402,600 0.00 2013-02-25
394 0433 North Mining Shares Company Limited:O 30,000 9,900 0.00 2013-03-15
395 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 9,050 0.00 2013-07-02
396 3999 DaChan Food (Asia) Limited:O 2,000 2,020 0.00 2010-04-08
397 1399 Veson Holdings Limited (KY):O 2,000 750 0.00 2009-11-11
398 0123 Yuexiu Property Company Limited:O 18,000 36,180 0.00 2013-04-22
399 3328 Bank of Communications Co., Ltd.:H 66,515 337,231 0.00 2013-01-04
400 1299 AIA Group Limited:O 22,200 820,290 0.00 2013-07-26
401 0066 MTR CORPORATION LIMITED:O 10,522 308,821 0.00 2013-03-13
402 0497 CSI Properties Limited (BM):O 17,084 5,381 0.00 2012-02-29
403 0064 GET NICE HOLDINGS LIMITED:O 8,000 2,560 0.00 2011-05-05
404 0735 China Power Clean Energy Development Company Limited:O 20,000 8,500 0.00 2012-02-21
405 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,545 334,209 0.00 2013-06-24
406 0813 Shimao Group Holdings Limited:O 6,000 99,600 0.00 2013-01-14
407 1893 China National Materials Company Limited:H 2,000 3,260 0.00 2013-06-14
408 0544 DAIDO GROUP LIMITED:O 4,000 508 0.00 2009-12-09
409 0939 CHINA CONSTRUCTION BANK CORPORATION:H 383,655 2,221,362 0.00 2013-07-12
410 0410 SOHO CHINA LIMITED:O 7,500 47,700 0.00 2012-03-27
411 1208 MMG Limited (HK):O 8,000 15,040 0.00 2013-05-10
412 8173 Hephaestus Holdings Limited:O 1,400 672 0.00 2011-02-25
413 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 4,340 0.00 2010-05-06
414 0683 KERRY PROPERTIES LIMITED:O 2,000 66,200 0.00 2013-07-26
415 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 54,000 0.00 2012-03-14
416 3889 Global Corn Group Limited:O 2,000 950 0.00 2012-10-24
417 1686 SUNEVISION HOLDINGS LTD.:O 3,000 7,140 0.00 2012-10-29
418 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 200,800 0.00 2013-07-30
419 2468 Trony Solar Holdings Company Limited:O 2,000 1,260 * 0.00 2011-01-17
420 8017 Long Success International (Holdings) Limited:O 1,300 1,066 0.00 2012-03-21
421 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,615 86,354 0.00 2013-05-22
422 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 22,400 0.00 2013-03-22
423 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 13,800 0.00 2011-03-01
424 1055 China Southern Airlines Company Limited:H 3,000 8,730 0.00 2012-12-27
425 8080 North Asia Strategic Holdings Limited:O 1,400 301 0.00 2012-10-04
426 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 19,560 0.00 2013-03-08
427 1086 Goodbaby International Holdings Limited:O 1,000 2,940 0.00 2013-01-03
428 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 6,870 0.00 2013-02-01
429 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
430 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 10,320 0.00 2013-07-02
431 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 25,800 0.00 2013-07-29
432 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 7,050 0.00 2013-01-22
433 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 1,490 0.00 2012-05-07
434 0578 Rosan Resources Holdings Limited:O 600 198 0.00 2012-10-29
435 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,196 40,206 0.00 2013-01-03
436 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,000 78,000 0.00 2013-05-10
437 2020 ANTA Sports Products Limited:O 2,000 17,860 0.00 2011-10-06
438 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 19,560 0.00 2013-03-19
439 0842 Leoch International Technology Limited:O 1,000 790 0.00 2010-11-18
440 0364 Blockchain Group Company Limited:O 8,400 1,772 0.00 2010-08-19
441 0067 China Lumena New Materials Corp.:O 4,000 6,000 0.00 2013-02-26
442 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 76,800 0.00 2013-08-01
443 8156 Sinopharm Tech Holdings Limited:O 500 108 0.00 2013-02-21
444 1899 Xingda International Holdings Limited:O 1,000 3,740 0.00 2013-01-10
445 1211 BYD COMPANY LIMITED:H 500 15,625 0.00 2012-11-14
446 1228 Superb Summit International Group Limited:O 4,000 1,480 0.00 2009-11-10
447 0941 China Mobile Limited (HK):O 12,000 994,200 0.00 2013-03-12
448 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 16,800 0.00 2013-07-24
449 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 760 170 0.00 2013-06-03
450 1371 China Ecotourism Group Limited:O 4,000 436 0.00 2011-01-14
451 1929 Chow Tai Fook Jewellery Group Limited:O 5,200 51,688 0.00 2013-07-25
452 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 4,520 0.00 2013-01-04
453 1888 Kingboard Laminates Holdings Limited:O 1,500 4,650 0.00 2013-05-22
454 1393 Hidili Industry International Development Limited:O 1,000 1,280 0.00 2013-01-25
455 0419 Hony Media Group:O 1,000 280 0.00 2012-09-10
456 0628 Tong Tong AI Social Group Limited:O 800 42 0.00 2009-01-08
457 0960 Longfor Group Holdings Limited:O 2,000 24,200 0.00 2012-11-27
458 0476 Ev Dynamics (Holdings) Limited:O 500 243 0.00 2011-09-30
459 3382 Tianjin Port Development Holdings Limited:O 2,000 2,060 0.00 2011-08-29
460 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 928 210 0.00 2013-02-18
461 3333 China Evergrande Group:O 5,000 15,650 0.00 2013-05-14
462 0196 Honghua Group Limited:O 1,000 2,290 0.00 2013-05-14
463 1881 Regal Real Estate Investment Trust:Unit 1,000 2,310 0.00 2011-03-01
464 8007 Global Strategic Group Limited:O 44 53 0.00 2011-05-26
465 0267 CITIC Limited (HK):O 1,000 8,440 0.00 2012-12-13
466 0606 China Agri-Industries Holdings Limited:O 1,300 4,680 0.00 2013-01-18
467 1913 PRADA S.P.A.:O 600 43,410 0.00 2013-03-22
468 6823 HKT Limited (KY):O 1,380 10,598 0.00 2012-12-10
469 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 5,490 0.00 2013-07-09
470 0885 Rentian Technology Holdings Limited:O 125 25 0.00 2012-12-04
471 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 62 0.00 2010-03-05
472 1049 Celestial Asia Securities Holdings Limited:O 86 32 0.00 2012-10-24
473 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 326 4,610 0.00 2011-07-08
474 0149 China Agri-Products Exchange Limited:O 300 57 0.00 2011-08-17
475 0883 CNOOC LIMITED:O 5,000 70,800 0.00 2012-11-28
476 0547 Digital Domain Holdings Limited:O 1,000 136 0.00 2009-11-18
477 0651 China Ocean Industry Group Limited:O 400 47 0.00 2010-03-17
478 1091 South Manganese Investment Limited:O 281 194 0.00 2013-05-29
479 8250 Du Du Holdings Limited (KY):O 400 52 0.00 2010-11-16
480 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 22,680 0.00 2013-05-28
481 0269 China Resources and Transportation Group Limited:O 2,100 683 0.00 2012-02-22
482 2007 Country Garden Holdings Company Limited:O 1,049 4,741 0.00 2012-12-04
483 0805 GLENCORE PLC:O 400 13,200 0.00 2011-06-07
484 0307 Up Energy Development Group Limited:O 40 19 0.00 2012-07-19
485 8202 INNO-TECH HOLDINGS LIMITED:O 2 0 0.00 2013-02-18
486 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2013-07-04
487 0109 Good Resources Holdings Limited:O 13 4 0.00 2009-08-31
488 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 33 3 0.00 2011-07-08
489 0286 Aidigong Maternal & Child Health Limited (BM):O 10 6 0.00 2011-11-25
490 0767 Zhong Ji Longevity Science Group Limited:O 5 0 0.00 2012-09-25
491 0530 Goldin Financial Holdings Limited:O 6 9 0.00 2011-12-16

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