CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS ID: B01941

CCASS holdings on 2013-01-31

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,174,000 2,641,500 0.83 2013-01-29
2 1263 PC Partner Group Limited:O 1,454,000 1,541,240 0.35 2013-01-09
3 0595 AV CONCEPT HOLDINGS LIMITED:O 1,956,000 997,560 0.32 2012-09-13
4 0538 Ajisen (China) Holdings Limited:O 800,000 4,744,000 0.07 2012-12-21
5 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 453,600 0.07 2013-01-28
6 1036 Vanke Overseas Investment Holding Company Limited:O 154,000 2,525,600 0.06 2013-01-29
7 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 208,000 1,362,400 0.06 2013-01-28
8 0459 Legend Upstar Holdings Limited (KY):O 6,510,000 455,700 0.05 2013-01-23
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 577,000 1,788,700 0.04 2013-01-30
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 542,000 2,314,340 0.04 2013-01-29
11 0464 China In-Tech Limited:O 160,000 63,200 0.04 2012-10-12
12 3900 Greentown China Holdings Limited:O 759,500 12,121,620 0.04 2013-01-08
13 0258 TOMSON GROUP LIMITED:O 494,000 1,086,800 0.03 2013-01-29
14 8167 Neo Telemedia Limited:O 788,000 512,200 0.03 2013-01-31
15 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 90,000 135,000 0.03 2013-01-29
16 0876 Kaisa Health Group Holdings Limited:O 100,000 151,000 0.03 2013-01-31
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 286,500 3,965,160 0.03 2013-01-31
18 8063 Global Mastermind Holdings Limited:O 32,000 19,840 0.03 2013-01-14
19 0527 China Ruifeng Renewable Energy Holdings Limited:O 240,000 376,800 0.02 2013-01-31
20 0993 XinKong International Capital Holdings Limited:O 150,000 18,600 0.02 2013-01-25
21 0531 Samson Holding Ltd.:O 715,000 900,900 0.02 2013-01-30
22 0767 Zhong Ji Longevity Science Group Limited:O 502,500 54,270 0.02 2013-01-22
23 2366 SMI Culture & Travel Group Holdings Limited:O 1,000,000 50,000 0.02 2012-06-08
24 0273 MASON GROUP HOLDINGS LIMITED:O 30,000 29,400 0.02 2012-12-28
25 2688 ENN Energy Holdings Limited:O 210,000 7,801,500 0.02 2012-12-21
26 0929 IPE GROUP LIMITED:O 180,000 115,200 0.02 2013-01-23
27 1171 Yankuang Energy Group Company Limited:H 376,000 4,985,760 0.02 2013-01-31
28 1168 Z Fin Limited:O 640,000 480,000 0.02 2013-01-14
29 0082 Crazy Sports Group Limited:O 550,000 368,500 0.02 2013-01-31
30 0282 NEXT DIGITAL LIMITED:O 350,000 500,500 0.01 2013-01-31
31 2002 China Sunshine Paper Holdings Company Limited:O 106,500 108,630 0.01 2013-01-14
32 1106 Ming Lam Holdings Limited:O 160,000 48,800 0.01 2013-01-08
33 1280 China Qidian Guofeng Holdings Limited:O 108,000 37,260 0.01 2013-01-24
34 1386 Vestate Group Holdings Limited:O 60,000 22,500 0.01 2012-10-18
35 0094 Greenheart Group Limited:O 70,000 46,900 0.01 2013-01-14
36 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 100,000 63,000 0.01 2013-01-22
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 147,000 3,329,550 0.01 2013-01-31
38 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,000 7,000 0.01 2013-01-14
39 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 60,000 56,400 0.01 2013-01-22
40 1988 China Minsheng Banking Corp., Ltd.:H 421,000 4,689,940 0.01 2013-01-02
41 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 66,000 58,080 0.01 2013-01-22
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80,000 185,600 0.01 2013-01-29
43 0578 Rosan Resources Holdings Limited:O 50,000 27,500 0.01 2012-10-29
44 0622 Oshidori International Holdings Limited:O 498,000 74,700 0.01 2013-01-21
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 120,000 289,200 0.01 2013-01-31
46 1997 Regent Manner International Holdings Limited:O 146,000 217,540 0.01 2013-01-30
47 2345 Shanghai Prime Machinery Company Limited:H 48,000 54,720 0.01 2013-01-14
48 0272 SHUI ON LAND LIMITED:O 374,722 1,408,955 0.01 2013-01-25
49 3378 Xiamen International Port Co., Ltd:H 60,000 64,800 0.01 2013-01-30
50 0435 Sunlight Real Estate Investment Trust:Unit 98,000 339,080 0.01 2013-01-25
51 1829 China Machinery Engineering Corporation:H 55,000 389,950 0.01 2013-01-29
52 1105 SING TAO NEWS CORPORATION LIMITED:O 48,000 55,200 0.01 2012-12-28
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 62,000 83,700 0.01 2013-01-29
54 0651 China Ocean Industry Group Limited:O 200,000 17,400 0.01 2013-01-28
55 2312 China Financial Leasing Group Limited:O 24,000 3,264 0.01 2012-10-03
56 0844 Greatime International Holdings Limited:O 20,000 16,600 0.01 2013-01-29
57 0556 Pan Asia Environmental Protection Group Limited:O 38,000 21,660 0.00 2013-01-15
58 0095 LVGEM (China) Real Estate Investment Company Limited:O 60,000 20,400 0.00 2013-01-11
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 122,021 15,533,273 0.00 2012-12-21
60 3339 Lonking Holdings Limited:O 190,000 383,800 0.00 2013-01-28
61 8173 Hephaestus Holdings Limited:O 40,000 19,400 0.00 2013-01-30
62 1968 Peak Sport Products Co., Limited:O 88,000 133,760 0.00 2013-01-08
63 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 54,000 0.00 2013-01-21
64 2341 EcoGreen International Group Limited:O 20,000 30,400 0.00 2013-01-29
65 2727 Shanghai Electric Group Company Limited:H 122,000 391,620 0.00 2013-01-28
66 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 49,976 84,959 0.00 2012-10-03
67 0757 Solargiga Energy Holdings Limited:O 100,000 47,500 0.00 2013-01-25
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 144,000 2,675,520 0.00 2012-11-27
69 1818 Zhaojin Mining Industry Company Limited:H 31,500 367,920 0.00 2013-01-29
70 1380 China Kingstone Mining Holdings Limited:O 70,000 19,250 * 0.00 2012-09-19
71 1072 Dongfang Electric Corporation Limited:H 12,000 180,240 0.00 2013-01-21
72 0445 CIMC-TianDa Holdings Company Limited:O 100,000 18,500 0.00 2013-01-22
73 0497 CSI Properties Limited (BM):O 300,000 102,000 0.00 2012-11-06
74 1393 Hidili Industry International Development Limited:O 64,000 145,280 0.00 2013-01-28
75 0886 Silver Base Group Holdings Limited:O 40,300 97,929 0.00 2012-12-14
76 0566 Hanergy Thin Film Power Group Limited:O 382,000 150,890 0.00 2013-01-31
77 0895 Dongjiang Environmental Company Limited:H 1,000 36,800 0.00 2013-01-15
78 1102 Enviro Energy International Holdings Limited:O 94,000 17,860 0.00 2012-04-24
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,000 400,520 0.00 2013-01-30
80 0603 China Oil And Gas Group Limited:O 120,000 147,600 0.00 2013-01-08
81 0449 Chigo Holding Limited:O 200,000 49,800 0.00 2012-10-25
82 0067 China Lumena New Materials Corp.:O 132,000 246,840 0.00 2013-01-29
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 70,000 257,600 0.00 2013-01-30
84 1618 Metallurgical Corporation of China Ltd.:H 64,000 104,320 0.00 2012-12-18
85 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 19,000 29,830 0.00 2013-01-24
86 0357 Hainan Meilan International Airport Company Limited:H 5,000 28,700 0.00 2012-02-21
87 0808 Prosperity Real Estate Investment Trust:Unit 30,000 75,000 0.00 2012-11-22
88 1338 BaWang International (Group) Holding Limited:O 60,000 42,600 0.00 2012-09-27
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,000 36,300 0.00 2013-01-11
90 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 22,200 0.00 2013-01-18
91 0705 Ding He Mining Holdings Limited:O 100,000 7,900 0.00 2013-01-30
92 0751 Skyworth Group Limited:O 51,987 245,379 0.00 2013-01-31
93 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 30,900 0.00 2013-01-22
94 2010 Real Nutriceutical Group Limited:O 20,000 54,000 0.00 2012-12-06
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 74,400 0.00 2013-01-30
96 0267 CITIC Limited (HK):O 63,000 786,240 0.00 2013-01-28
97 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 56,000 61,600 * 0.00 2012-08-15
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 89,600 0.00 2013-01-14
99 3333 China Evergrande Group:O 249,000 1,020,900 0.00 2013-01-30
100 0196 Honghua Group Limited:O 50,000 165,000 0.00 2013-01-30
101 1999 Man Wah Holdings Limited:O 13,600 97,104 0.00 2013-01-30
102 2866 COSCO SHIPPING Development Co., Ltd.:H 55,000 130,900 0.00 2013-01-28
103 0656 FOSUN INTERNATIONAL LIMITED:O 94,000 507,600 0.00 2012-11-01
104 1339 People's Insurance Company (Group) of China Limited (The):H 125,000 576,250 0.00 2013-01-31
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 111,800 137,514 0.00 2012-02-28
106 0001 CK Hutchison Holdings Limited:O 32,000 4,070,400 0.00 2012-11-06
107 0515 China Silver Technology Holdings Limited:O 6,000 6,300 0.00 2013-01-17
108 2238 Guangzhou Automobile Group Co., Ltd.:H 30,000 194,700 0.00 2013-01-31
109 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,000 50,800 0.00 2012-12-03
110 0987 China Renewable Energy Investment Limited:O 30,503 6,192 0.00 2012-06-27
111 1868 Neo-Neon Holdings Limited:O 12,000 21,000 0.00 2013-01-10
112 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 14,900 0.00 2013-01-31
113 3933 United Laboratories International Holdings Limited (The):O 20,000 71,000 0.00 2013-01-29
114 1555 MIE Holdings Corporation:O 32,000 72,960 0.00 2013-01-30
115 0883 CNOOC LIMITED:O 522,000 8,362,440 0.00 2013-01-30
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,574 243,348 0.00 2013-01-22
117 2369 Coolpad Group Limited:O 24,000 54,000 0.00 2013-01-25
118 3382 Tianjin Port Development Holdings Limited:O 70,000 81,900 0.00 2013-01-28
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,808 1,884,057 0.00 2013-01-31
120 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2012-02-21
121 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 11,000 42,130 0.00 2013-01-18
122 2038 FIH Mobile Limited:O 78,000 248,040 0.00 2013-01-29
123 6030 CITIC Securities Company Limited:H 11,500 238,050 0.00 2013-01-29
124 1768 Bracell Limited (BM):O 30,000 57,900 0.00 2013-01-03
125 2899 ZIJIN MINING GROUP CO., LTD.:H 52,000 155,480 0.00 2013-01-14
126 0006 Power Assets Holdings Limited:O 18,000 1,209,600 0.00 2013-01-30
127 0493 GOME Retail Holdings Limited:O 141,000 131,130 0.00 2013-01-29
128 0002 CLP HOLDINGS LIMITED:O 20,500 1,351,975 0.00 2013-01-28
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 1,703,975 0.00 2013-01-16
130 1006 Changshouhua Food Company Limited:O 4,000 17,920 0.00 2013-01-11
131 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 73,000 0.00 2012-11-12
132 0763 ZTE CORPORATION:H 4,600 69,000 0.00 2013-01-28
133 1101 China Huarong Energy Company Limited:O 51,000 75,990 0.00 2013-01-08
134 2020 ANTA Sports Products Limited:O 18,000 130,320 0.00 2013-01-15
135 1199 COSCO SHIPPING Ports Limited:O 20,000 251,600 0.00 2013-01-25
136 0189 DONGYUE GROUP LIMITED:O 15,000 77,700 0.00 2013-01-29
137 0735 China Power Clean Energy Development Company Limited:O 80,000 38,400 0.00 2013-01-15
138 0390 CHINA RAILWAY GROUP LIMITED:H 29,000 128,180 0.00 2013-01-30
139 3666 Shanghai XNG Holdings Limited:O 10,000 13,900 0.00 2012-09-03
140 2083 Nature Home Holding Company Limited:O 10,000 15,500 0.00 2013-01-11
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,602,261 10,719,126 0.00 2013-01-31
142 1068 China Yurun Food Group Limited:O 12,000 68,520 0.00 2013-01-29
143 0727 Crown International Corporation Limited:O 10,000 2,000 0.00 2012-05-03
144 8090 China Assurance Finance Group Limited:O 10,000 10,000 0.00 2012-12-28
145 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,000 84,400 0.00 2012-12-19
146 2339 BeijingWest Industries International Limited:O 8,000 5,840 * 0.00 2012-03-27
147 0647 Joyce Boutique Group Limited:O 10,000 6,100 0.00 2012-05-24
148 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 198,800 0.00 2013-01-31
149 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 53,800 0.00 2013-01-10
150 0916 China Longyuan Power Group Corporation Limited:H 20,000 130,000 0.00 2013-01-04
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 17,000 0.00 2013-01-25
152 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,000 69,150 0.00 2013-01-31
153 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 49,020 0.00 2012-12-06
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 103,200 0.00 2013-01-14
155 1211 BYD COMPANY LIMITED:H 4,500 116,775 0.00 2013-01-14
156 1200 Midland Holdings Limited (BM):O 4,000 15,800 0.00 2013-01-21
157 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,000 16,600 0.00 2013-01-21
158 0729 FDG Electric Vehicles Limited:O 60,000 18,300 0.00 2013-01-11
159 0941 China Mobile Limited (HK):O 105,000 8,951,250 0.00 2013-01-31
160 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 295,400 0.00 2013-01-28
161 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 31,150 0.00 2013-01-15
162 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 15,840 0.00 2013-01-29
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,000 962,000 0.00 2013-01-29
164 0389 China Tontine Wines Group Limited:O 10,000 8,300 0.00 2012-05-03
165 1143 China Energy Storage Technology Development Limited:O 2,000 800 0.00 2012-07-03
166 0591 China High Precision Automation Group Limited:O 5,000 6,200 * 0.00 2013-01-22
167 1368 Xtep International Holdings Limited:O 10,000 33,200 0.00 2012-10-09
168 3323 China National Building Material Company Limited:H 12,000 148,560 0.00 2013-01-18
169 1234 China Lilang Limited:O 5,000 25,550 0.00 2013-01-14
170 0494 LI & FUNG LIMITED:O 32,000 348,800 0.00 2013-01-31
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 62,720 0.00 2013-01-03
172 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,000 3,320 0.00 2012-03-28
173 1055 China Southern Airlines Company Limited:H 10,000 46,600 0.00 2012-12-12
174 0823 Link Real Estate Investment Trust:Unit 8,111 326,873 0.00 2013-01-16
175 3998 Bosideng International Holdings Limited:O 28,000 61,600 0.00 2013-01-08
176 2012 SUNSHINE OILSANDS LTD.:O 10,000 31,600 0.00 2013-01-31
177 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 54,400 0.00 2012-12-03
178 0653 BONJOUR HOLDINGS LIMITED:O 10,000 9,800 0.00 2012-12-20
179 0202 EverChina Int'l Holdings Company Limited:O 20,000 8,200 0.00 2013-01-04
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 62,500 0.00 2013-01-31
181 0856 VSTECS Holdings Limited:O 4,000 7,680 0.00 2012-09-17
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 141,600 0.00 2013-01-21
183 1378 China Hongqiao Group Limited:O 18,000 73,800 0.00 2013-01-16
184 0405 Yuexiu Real Estate Investment Trust:Unit 8,000 32,000 0.00 2012-12-14
185 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 28,760 0.00 2013-01-15
186 0303 VTECH HOLDINGS LIMITED:O 700 62,545 0.00 2013-01-18
187 0119 Poly Property Group Co., Limited:O 10,000 59,500 0.00 2013-01-22
188 0005 HSBC HOLDINGS PLC:O 51,097 4,511,865 0.00 2013-01-29
189 1838 China Properties Group Limited:O 5,000 12,250 0.00 2013-01-22
190 0617 PALIBURG HOLDINGS LIMITED:O 3,000 8,310 0.00 2012-07-17
191 6823 HKT Limited (KY):O 17,000 122,910 0.00 2013-01-31
192 2883 China Oilfield Services Limited:H 4,000 67,200 0.00 2013-01-31
193 3800 GCL Technology Holdings Limited (KY):O 40,000 84,800 0.00 2013-01-28
194 1299 AIA Group Limited:O 31,000 956,350 0.00 2013-01-25
195 0606 China Agri-Industries Holdings Limited:O 13,114 62,029 0.00 2013-01-14
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 42,700 0.00 2013-01-31
197 0144 China Merchants Port Holdings Company Limited:O 6,000 165,000 0.00 2013-01-30
198 2007 Country Garden Holdings Company Limited:O 42,834 176,904 0.00 2013-01-25
199 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 58,480 0.00 2013-01-25
200 0891 Trinity Limited (BM):O 4,000 19,160 0.00 2013-01-25
201 1800 China Communications Construction Company Limited:H 10,000 78,700 0.00 2013-01-28
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,000 270,080 0.00 2013-01-23
203 0914 Anhui Conch Cement Company Limited:H 2,500 76,125 0.00 2013-01-30
204 1083 Towngas Smart Energy Company Limited:O 5,000 32,000 0.00 2013-01-25
205 0024 BURWILL HOLDINGS LIMITED:O 8,000 1,120 0.00 2013-01-11
206 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,000 23,660 0.00 2013-01-04
207 1788 Guotai Junan International Holdings Limited:O 3,000 11,520 0.00 2013-01-25
208 3668 Chinalco Mining Corporation International:O 18,000 29,520 0.00 2013-01-31
209 0506 China Foods Limited:O 4,000 26,800 0.00 2013-01-25
210 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 4,800 0.00 2012-12-04
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 398,720 0.00 2013-01-29
212 0973 L'Occitane International S.A.:O 2,000 46,600 0.00 2013-01-30
213 6837 Haitong Securities Co., Ltd.:H 2,000 26,480 0.00 2013-01-25
214 0880 SJM Holdings Limited:O 7,000 148,050 0.00 2012-11-21
215 1898 China Coal Energy Company Limited:H 5,000 43,250 0.00 2013-01-31
216 0210 Daphne International Holdings Limited:O 2,000 19,980 0.00 2013-01-31
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 62,520 0.00 2013-01-31
218 0013 Hutchison Whampoa Limited:O 5,000 433,500 0.00 2013-01-31
219 3988 BANK OF CHINA LIMITED:H 88,800 339,216 0.00 2013-01-30
220 2778 Champion Real Estate Investment Trust:Unit 6,000 24,000 0.00 2013-01-25
221 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 20,280 0.00 2013-01-22
222 1398 Industrial and Commercial Bank of China Limited:H 91,045 531,703 0.00 2013-01-31
223 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,740 0.00 2013-01-31
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,500 10,075 0.00 2013-01-24
225 0992 LENOVO GROUP LIMITED:O 10,000 80,700 0.00 2013-01-31
226 3337 Anton Oilfield Services Group:O 2,000 7,400 0.00 2013-01-22
227 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 27,550 0.00 2012-12-12
228 1918 Sunac China Holdings Limited:O 3,000 18,930 0.00 2013-01-30
229 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 27,200 0.00 2013-01-14
230 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 15,400 0.00 2013-01-30
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 71,300 0.00 2013-01-31
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 96,720 0.00 2012-12-17
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 144,300 0.00 2013-01-30
234 0358 Jiangxi Copper Company Limited:H 1,000 21,050 0.00 2012-12-12
235 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 87,200 0.00 2013-01-07
236 1972 SWIRE PROPERTIES LIMITED:O 4,000 113,600 0.00 2013-01-25
237 1728 China ZhengTong Auto Services Holdings Limited:O 1,500 10,350 0.00 2012-12-17
238 0817 China Jinmao Holdings Group Limited:O 6,000 17,100 0.00 2013-01-22
239 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,300 0.00 2013-01-31
240 0700 TENCENT HOLDINGS LIMITED:O 1,100 298,540 0.00 2013-01-25
241 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 400 6,208 0.00 2013-01-31
242 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 20,360 0.00 2013-01-31
243 1928 Sands China Ltd.:O 4,000 156,400 0.00 2013-01-10
244 1186 China Railway Construction Corporation Limited:H 1,000 8,380 0.00 2013-01-25
245 0998 China CITIC Bank Corporation Limited:H 7,000 37,030 0.00 2013-01-30
246 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 13,480 0.00 2012-12-12
247 1638 Kaisa Group Holdings Ltd.:O 2,000 5,260 0.00 2013-01-07
248 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 38,900 0.00 2013-01-29
249 1038 CK Infrastructure Holdings Limited:O 1,000 49,200 0.00 2012-12-21
250 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,000 12,920 0.00 2013-01-31
251 3883 China Aoyuan Group Limited:O 1,000 1,570 0.00 2013-01-22
252 0960 Longfor Group Holdings Limited:O 2,000 29,080 0.00 2013-01-30
253 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 51,720 0.00 2013-01-31
254 2222 NVC International Holdings Limited:O 1,000 1,920 0.00 2013-01-23
255 0011 HANG SENG BANK, LIMITED:O 400 50,800 0.00 2012-11-26
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 53,500 0.00 2013-01-07
257 3328 Bank of Communications Co., Ltd.:H 6,600 43,428 0.00 2012-12-03
258 0805 GLENCORE PLC:O 1,000 47,900 0.00 2012-09-11
259 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,040 0.00 2012-05-09
260 0066 MTR CORPORATION LIMITED:O 725 23,200 0.00 2012-12-03
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 18,820 0.00 2013-01-22
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000 22,000 0.00 2013-01-11
263 3886 Town Health International Medical Group Limited:O 100 56 0.00 2012-07-12
264 0672 Zhong An Group Limited:O 200 308 0.00 2012-03-22
265 0190 HKC (HOLDINGS) LIMITED:O 840 265 0.00 2013-01-09

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