TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS ID: B01646

CCASS holdings on 2013-02-05

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,436,000 5,653,440 0.32 2013-02-04
2 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,466,000 1,026,200 0.22 2011-08-22
3 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 672,000 1,162,560 0.16 2013-01-30
4 0915 Daohe Global Group Limited:O 1,000,000 315,000 0.15 2011-12-06
5 1047 NGAI HING HONG COMPANY LIMITED:O 500,000 180,000 0.14 2011-01-11
6 0450 HUNG HING PRINTING GROUP LIMITED:O 1,000,000 1,350,000 0.11 2012-10-29
7 1822 China Wood International Holding Co., Limited:O 625,980 103,287 0.10 2011-01-04
8 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 220,000 42,900 0.10 2007-08-22
9 0710 BOE Varitronix Limited:O 284,000 1,113,280 0.09 2013-02-01
10 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 311,500 0.08 2013-01-14
11 0643 CARRY WEALTH HOLDINGS LIMITED:O 340,000 149,600 0.08 2012-09-06
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,670,000 1,085,500 0.07 2012-12-27
13 0959 Century Entertainment International Holdings Limited:O 2,720,000 209,440 0.07 2013-01-30
14 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 305,000 0.06 2011-08-24
15 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 100,000 20,000 0.06 2007-06-26
16 0082 Crazy Sports Group Limited:O 1,919,000 1,285,730 0.06 2013-02-01
17 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 165,000 361,350 0.06 2010-09-10
18 0730 Capital Industrial Financial Services Group Limited:O 668,000 270,540 0.06 2013-01-14
19 0022 MEXAN LIMITED (BM):O 740,011 109,522 0.06 2012-12-18
20 0055 Neway Group Holdings Limited:O 5,700,000 119,700 0.06 2013-01-14
21 0544 DAIDO GROUP LIMITED:O 1,306,000 180,228 0.05 2012-02-09
22 0582 Shin Hwa World Limited:O 1,010,000 82,820 0.05 2013-01-23
23 1332 Touyun Biotech Group Limited:O 66,850 50,806 0.05 2013-01-25
24 1139 VICTORY GROUP LIMITED:O 389,150 91,450 0.05 2012-11-23
25 0261 GBA Holdings Limited:O 28,970,500 289,705 0.04 2013-01-17
26 8117 China Primary Energy Holdings Limited:O 1,020,000 60,180 0.04 2011-01-14
27 0703 Future Bright Holdings Limited:O 258,000 508,260 0.04 2012-11-27
28 8046 Heng Xin China Holdings Limited:O 1,200,000 432,000 0.04 2012-05-30
29 0632 CHK Oil Limited (BM):O 1,275,200 803,376 * 0.04 2012-12-17
30 0572 Future World Holdings Limited:O 126,625 39,254 0.04 2011-11-02
31 0149 China Agri-Products Exchange Limited:O 900,015 310,505 0.04 2013-01-25
32 1371 China Ecotourism Group Limited:O 2,674,450 310,236 0.04 2012-11-27
33 1196 Realord Group Holdings Limited:O 226,000 79,100 0.04 2011-03-21
34 0106 Landsea Green Management Limited:O 686,000 288,120 0.03 2013-02-04
35 0365 Sino ICT Holdings Limited:O 178,000 41,474 0.03 2008-02-04
36 0174 Gemini Investments (Holdings) Limited:O 150,000 189,000 0.03 2011-01-04
37 0267 CITIC Limited (HK):O 1,174,000 14,181,920 0.03 2013-02-04
38 2233 WEST CHINA CEMENT LIMITED:O 1,410,000 2,171,400 0.03 2013-01-28
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 63,000 422,100 0.03 2013-01-24
40 0065 Grand Ocean Advanced Resources Company Limited:O 293,868 285,052 0.03 2013-02-05
41 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 300,000 330,000 0.03 2007-06-26
42 0076 Elate Holdings Limited:O 1,771,850 170,098 0.03 2013-02-05
43 0070 Rich Goldman Holdings Limited:O 1,240,000 233,120 0.03 2012-07-20
44 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 130,000 25,740 0.03 2008-08-11
45 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 150,000 84,000 0.03 2011-06-13
46 0226 LIPPO LIMITED (HK):O 129,500 537,425 0.03 2012-05-28
47 0655 HONGKONG CHINESE LIMITED:O 519,114 768,289 0.03 2012-11-27
48 0062 Transport International Holdings Limited:O 103,600 1,800,568 0.03 2013-01-17
49 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 66,000 73,260 0.03 2012-12-19
50 0595 AV CONCEPT HOLDINGS LIMITED:O 150,000 70,500 0.02 2012-03-06
51 0242 SHUN TAK HOLDINGS LIMITED:O 739,750 3,232,708 0.02 2013-02-05
52 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 344,000 306,160 0.02 2013-02-05
53 3398 CHINA TING GROUP HOLDINGS LIMITED:O 500,000 237,500 0.02 2012-10-09
54 1053 Chongqing Iron & Steel Company Limited:H 128,000 179,200 0.02 2013-01-17
55 0697 Shoucheng Holdings Limited:O 2,094,000 1,109,820 0.02 2013-01-30
56 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 32,666 4,737 0.02 2013-01-02
57 0519 Novautek Technologies Group Limited (BM):O 190,000 37,050 0.02 2008-08-25
58 0439 KuangChi Science Limited:O 260,000 38,740 0.02 2012-05-15
59 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 130,000 32,110 0.02 2007-06-26
60 0651 China Ocean Industry Group Limited:O 775,500 63,591 0.02 2010-12-22
61 0491 Emperor Culture Group Limited:O 260,180 24,457 0.02 2012-09-04
62 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 140,000 44,800 0.02 2012-10-15
63 0650 Productive Technologies Company Limited (BM):O 70,500 33,840 0.02 2007-06-26
64 0613 Planetree International Development Limited:O 1,880,000 120,320 0.02 2011-09-06
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 618,800 445,536 0.02 2013-01-17
66 0232 Continental Aerospace Technologies Holding Limited (BM):O 920,000 299,000 0.02 2013-01-29
67 2302 CNNC International Limited:O 96,000 204,480 0.02 2013-01-22
68 2866 COSCO SHIPPING Development Co., Ltd.:H 730,050 1,744,820 0.02 2013-02-01
69 0128 ENM Holdings Limited (HK):O 320,000 188,800 0.02 2012-10-29
70 2878 Solomon Systech (International) Limited:O 470,000 103,400 0.02 2012-03-05
71 1033 Sinopec Oilfield Service Corporation:H 266,000 516,040 0.02 2013-01-25
72 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 143,000 34,177 0.02 2012-01-19
73 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 31,500 4,190 0.02 2011-04-01
74 0279 Arta TechFin Corporation Limited:O 134,167 14,624 0.02 2012-11-14
75 0064 GET NICE HOLDINGS LIMITED:O 790,000 272,550 0.02 2011-08-09
76 0993 XinKong International Capital Holdings Limited:O 112,100 14,125 0.02 2012-04-30
77 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 25,000 0.02 2013-01-23
78 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 168,000 105,840 0.02 2013-01-24
79 0181 FUJIAN HOLDINGS LIMITED:O 90,000 28,800 0.02 2009-05-20
80 0334 China Display Optoelectronics Technology Holdings Limited:O 130,000 26,260 * 0.02 2010-04-15
81 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 37,800 0.02 2013-01-25
82 0575 Regent Pacific Group Limited:O 580,000 171,100 0.02 2012-03-01
83 0715 China Oceanwide Holdings Limited:O 1,486,000 980,760 0.02 2013-01-14
84 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,025,000 315,900 0.02 2013-02-05
85 0380 China Pipe Group Limited (BM):O 2,160,000 75,600 0.02 2011-07-26
86 0929 IPE GROUP LIMITED:O 150,000 94,500 0.02 2011-04-15
87 0757 Solargiga Energy Holdings Limited:O 400,000 190,000 0.02 2013-01-29
88 0313 Richly Field China Development Limited:O 1,403,000 123,464 * 0.02 2012-03-02
89 2345 Shanghai Prime Machinery Company Limited:H 120,000 134,400 0.02 2010-11-02
90 0876 Kaisa Health Group Holdings Limited:O 50,000 82,000 0.02 2012-10-22
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 236,000 3,068,000 0.02 2012-09-18
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 396,000 1,556,280 0.02 2013-01-30
93 0221 Easy One Financial Group Limited:O 1,176,000 441,000 0.02 2013-02-05
94 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 40,000 55,200 0.02 2007-06-26
95 3399 Guangdong Yueyun Transportation Company Limited:H 21,000 41,790 0.02 2012-10-18
96 0241 Alibaba Health Information Technology Limited:O 560,000 308,000 0.02 2012-03-21
97 0505 Xingye Alloy Materials Group Limited (KY):O 105,000 97,650 0.02 2013-01-15
98 0516 PYXIS GROUP LIMITED:O 360,000 61,200 * 0.01 2010-03-25
99 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 117,776 19,433 0.01 2012-07-27
100 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 167,250 301,050 0.01 2013-01-02
101 0758 Macrolink Capital Holdings Limited:O 148,000 74,000 0.01 2012-02-17
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 250,000 605,000 0.01 2013-02-05
103 0145 CCIAM Future Energy Limited (b1964-11-28):O 62,500 15,000 0.01 2013-01-09
104 0800 A8 New Media Group Limited:O 68,000 40,120 0.01 2012-11-08
105 0097 HENDERSON INVESTMENT LIMITED:O 434,000 277,760 0.01 2012-10-19
106 0627 Japan Kyosei Group Company Limited:O 498,000 6,972 * 0.01 2008-01-22
107 0298 Chuang's China Investments Limited:O 217,500 117,450 0.01 2013-01-15
108 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 28,000 28,280 0.01 2013-02-04
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 178,000 754,720 0.01 2013-02-05
110 0418 FOUNDER HOLDINGS LIMITED:O 154,000 47,740 0.01 2011-01-11
111 0222 MIN XIN HOLDINGS LIMITED:O 62,000 264,120 0.01 2009-05-13
112 0503 Lansen Pharmaceutical Holdings Limited:O 55,000 125,400 0.01 2011-03-15
113 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 60,000 97,800 0.01 2012-04-12
114 2889 Nickel Resources International Holdings Company Limited:O 330,000 231,000 0.01 2011-12-05
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,170,000 2,278,500 0.01 2013-02-05
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 200,187 526,492 0.01 2013-02-05
117 0727 Crown International Corporation Limited:O 200,000 44,000 0.01 2010-12-06
118 0808 Prosperity Real Estate Investment Trust:Unit 180,000 455,400 0.01 2013-01-29
119 0190 HKC (HOLDINGS) LIMITED:O 1,455,156 465,650 0.01 2012-11-06
120 0689 EPI (Holdings) Limited:O 404,882 77,332 0.01 2013-01-22
121 0666 SHK Hong Kong Industries Limited:O 530,000 106,000 0.01 2009-09-23
122 0030 YNBY International Limited:O 150,000 36,300 0.01 2013-02-05
123 0986 Dufu Liquor Group Limited:O 6,212 8,510 0.01 2012-10-18
124 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 43,000 11,180 0.01 2013-01-23
125 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,573 5,516 0.01 2012-02-02
126 2341 EcoGreen International Group Limited:O 60,000 90,600 0.01 2013-02-05
127 8296 Sino-Life Group Limited:O 92,000 20,240 0.01 2012-02-20
128 0766 Sino Prosper (Group) Holdings Limited:O 96,000 24,000 0.01 2012-09-27
129 0630 AMCO United Holding Limited:O 1,080,000 34,560 * 0.01 2013-01-15
130 0095 LVGEM (China) Real Estate Investment Company Limited:O 158,000 48,980 0.01 2012-09-21
131 0701 CNT GROUP LIMITED:O 230,000 82,800 0.01 2011-08-16
132 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 65,125 97,688 0.01 2008-01-23
133 0209 Winshine Science Company Limited:O 200,000 17,800 * 0.01 2012-02-22
134 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 50,000 23,500 0.01 2013-01-10
135 2222 NVC International Holdings Limited:O 360,000 687,600 0.01 2013-02-04
136 1393 Hidili Industry International Development Limited:O 236,000 512,120 0.01 2013-01-23
137 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 170,000 581,400 0.01 2013-01-28
138 0430 Oriental Explorer Holdings Limited:O 200,000 18,600 0.01 2010-01-21
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 156,780 1,602,292 0.01 2013-02-05
140 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 32,500 9,425 0.01 2009-10-06
141 1069 China Health Technology Group Holding Company Limited:O 40,000 76,800 0.01 2011-09-07
142 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,000 50,400 0.01 2008-01-23
143 0390 CHINA RAILWAY GROUP LIMITED:H 449,000 1,984,580 0.01 2013-01-31
144 1399 Veson Holdings Limited (KY):O 110,000 40,700 0.01 2012-12-21
145 0211 STYLAND HOLDINGS LIMITED:O 392,641 61,645 0.01 2012-07-24
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 405,474 43,386 0.01 2012-01-31
147 8063 Global Mastermind Holdings Limited:O 12,980 7,658 0.01 2012-03-08
148 0237 SAFETY GODOWN COMPANY, LIMITED:O 14,000 177,520 0.01 2012-12-20
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 1,210,250 0.01 2013-02-05
150 1149 Anxin-China Holdings Limited:O 288,000 527,040 0.01 2012-12-28
151 1002 V.S. INTERNATIONAL GROUP LIMITED:O 132,000 34,980 0.01 2013-01-14
152 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 22,800 0.01 2013-01-04
153 1019 Convoy Global Holdings Limited:O 40,000 48,000 0.01 2013-02-05
154 0599 E. BON HOLDINGS LIMITED:O 30,030 23,123 0.01 2010-09-27
155 0235 CSC Holdings Limited (HK):O 366,500 62,672 0.01 2012-02-17
156 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 18,900 0.01 2010-07-26
157 1133 Harbin Electric Company Limited:H 66,000 454,080 0.01 2013-02-05
158 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 305,800 186,538 0.01 2012-12-18
159 0123 Yuexiu Property Company Limited:O 884,400 2,387,880 0.01 2013-01-24
160 0161 AVIC International Holdings Limited:H 26,000 76,700 0.01 2013-01-31
161 0255 Lung Kee Group Holdings Limited:O 58,875 198,998 0.01 2010-12-02
162 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,000 18,000 0.01 2007-06-26
163 2309 ZO Future Group:O 360,000 55,440 * 0.01 2011-02-21
164 0156 LIPPO CHINA RESOURCES LIMITED:O 848,000 200,976 0.01 2011-01-13
165 0183 Winfull Group Holdings Limited:O 320,000 120,000 0.01 2013-01-18
166 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 148,000 59,200 0.01 2012-06-08
167 0040 Gold Peak Technology Group Limited:O 71,428 59,285 0.01 2010-08-17
168 0250 SINO-I TECHNOLOGY LIMITED:O 1,779,000 53,370 0.01 2013-01-31
169 0815 China Silver Group Limited:O 80,000 107,200 0.01 2013-01-30
170 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 98,000 124,460 0.01 2012-03-21
171 0604 SHENZHEN INVESTMENT LIMITED:O 328,000 1,072,560 0.01 2012-06-21
172 8037 China Biotech Services Holdings Limited:O 100,000 13,200 0.01 2011-01-07
173 0554 Hans Group Holdings Limited (KY):O 320,000 56,640 0.01 2012-08-15
174 0073 ASIAN CITRUS HOLDINGS LIMITED:O 104,000 372,320 0.01 2013-01-08
175 0922 Anxian Yuan China Holdings Limited:O 264,000 24,288 0.01 2011-10-03
176 0276 Mongolia Energy Corporation Limited:O 570,742 239,712 0.01 2013-01-24
177 0320 COMPUTIME GROUP LIMITED:O 70,000 28,000 0.01 2007-09-14
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 658,000 776,440 0.01 2012-12-06
179 0063 China Asia Valley Group Limited:O 220,000 19,800 0.01 2010-01-27
180 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 19,400 0.01 2007-10-02
181 0389 China Tontine Wines Group Limited:O 168,000 134,400 0.01 2013-01-29
182 0729 FDG Electric Vehicles Limited:O 920,005 285,202 0.01 2013-02-04
183 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 4,000 * 0.01 2010-01-12
184 0263 GT GROUP HOLDINGS LIMITED:O 32,080 9,624 0.01 2012-02-08
185 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 226,000 0.01 2012-12-21
186 0274 Renaissance Asia Silk Road Group Limited:O 430,000 37,410 * 0.01 2011-01-10
187 0588 Beijing North Star Company Limited:H 58,000 123,540 0.01 2012-12-04
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 464,000 774,880 0.01 2012-06-18
189 0024 BURWILL HOLDINGS LIMITED:O 343,000 46,991 0.01 2012-07-13
190 3993 CMOC Group Limited (CN):H 107,000 438,700 0.01 2013-01-30
191 3378 Xiamen International Port Co., Ltd:H 80,000 85,600 0.01 2013-01-04
192 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 44,800 0.01 2013-01-30
193 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 66,400 0.01 2010-11-09
194 0167 IDT INTERNATIONAL LIMITED:O 200,000 30,800 0.01 2010-01-18
195 1159 Smart Digital Technology Group Limited:O 56,000 10,976 0.01 2007-07-26
196 0686 Beijing Energy International Holding Co., Ltd.:O 70,000 98,000 0.01 2013-02-05
197 2369 Coolpad Group Limited:O 164,000 357,520 0.01 2013-02-01
198 1428 Bright Smart Securities & Commodities Group Limited:O 80,000 71,200 0.01 2011-12-20
199 0385 CHINNEY ALLIANCE GROUP LIMITED:O 46,000 18,400 0.01 2011-04-01
200 0199 ITC Properties Group Limited:O 30,000 102,000 0.01 2013-01-03
201 0165 CHINA EVERBRIGHT LIMITED (HK):O 132,000 1,919,280 0.01 2013-01-29
202 0067 China Lumena New Materials Corp.:O 428,000 778,960 0.01 2013-02-05
203 0521 CWT International Limited:O 203,900 96,853 0.01 2010-05-04
204 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 134,400 0.01 2011-09-07
205 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,300,500 409,658 0.01 2011-07-06
206 0193 CAPITAL ESTATE LIMITED:O 181,000 28,960 0.01 2010-05-26
207 1163 Dejin Resources Group Company Limited:O 25,250 11,615 0.01 2013-01-25
208 0245 China Vered Financial Holding Corporation Limited:O 158,200 17,086 0.01 2013-01-25
209 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 120,000 48,000 0.01 2011-08-05
210 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 22,800 0.01 2013-02-05
211 2006 Shanghai Jin Jiang Capital Company Limited:H 98,000 138,180 0.01 2011-11-15
212 0648 SoftMedx Healthcare Limited:O 944,000 56,640 * 0.01 2010-10-19
213 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 34,800 0.01 2013-01-21
214 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 129,000 0.01 2013-01-31
215 3816 KFM Kingdom Holdings Limited:O 40,000 49,200 0.01 2013-02-04
216 2727 Shanghai Electric Group Company Limited:H 198,000 639,540 0.01 2013-02-05
217 2000 SIM TECHNOLOGY GROUP LIMITED:O 170,000 51,850 0.01 2013-01-22
218 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 35,600 0.01 2010-07-14
219 1064 Zhong Hua International Holdings Limited:O 10,000 5,400 * 0.01 2008-12-30
220 0138 CCT Fortis Holdings Limited:O 40,000 31,600 0.01 2012-03-15
221 8108 Grand Peace Group Holdings Limited:O 116,000 6,728 * 0.01 2009-08-03
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 185,900 0.01 2012-11-28
223 0459 Legend Upstar Holdings Limited (KY):O 900,000 61,200 0.01 2012-08-23
224 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 178,600 58,045 0.01 2011-07-05
225 0088 TAI CHEUNG HOLDINGS LIMITED:O 40,000 256,000 0.01 2012-08-21
226 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 15,250 0.01 2011-05-17
227 0566 Hanergy Thin Film Power Group Limited:O 860,000 344,000 0.01 2013-01-25
228 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 347,700 69,540 0.01 2013-01-07
229 0205 SEEC MEDIA GROUP LIMITED:O 110,000 26,510 0.01 2012-02-24
230 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 136,500 0.01 2012-03-23
231 1041 Lamtex Holdings Limited:O 120,000 17,400 0.01 2013-02-01
232 3838 China Starch Holdings Limited:O 370,000 91,390 0.01 2012-02-07
233 6880 Tempus Holdings Limited:O 20,000 12,200 0.01 2012-10-10
234 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 10,000 0.01 2013-01-17
235 0690 Uni-Bio Science Group Limited:O 81,500 34,638 * 0.01 2010-02-12
236 2728 Jintai Energy Holdings Limited:O 20,000 8,400 0.01 2008-01-28
237 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 377,424 48,688 0.01 2012-01-19
238 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,232,000 431,200 0.01 2012-09-25
239 0731 C&D Newin Paper & Pulp Corporation Limited:O 70,000 29,400 0.01 2011-03-28
240 0281 RIVERA (HOLDINGS) LIMITED:O 160,000 48,800 0.01 2008-09-19
241 0347 Angang Steel Company Limited:H 66,440 377,379 0.01 2012-11-15
242 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 146,000 131,400 0.01 2011-08-16
243 0110 China Fortune Holdings Limited:O 50,000 11,400 0.01 2011-04-04
244 0340 Tongguan Gold Group Limited:O 555,000 62,715 * 0.01 2011-07-18
245 0635 PLAYMATES HOLDINGS LIMITED:O 14,000 95,200 0.01 2008-03-31
246 8048 Yu Tak International Holdings Limited:O 60,000 20,700 0.01 2009-12-14
247 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 72,569 122,642 0.01 2012-12-10
248 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 5,800 0.01 2008-09-03
249 0397 Minerva Group Holding Limited:O 362,951 89,649 0.01 2013-02-01
250 0527 China Ruifeng Renewable Energy Holdings Limited:O 56,000 85,680 0.01 2012-11-05
251 1800 China Communications Construction Company Limited:H 249,000 1,879,950 0.01 2013-01-24
252 0230 Minmetals Land Limited:O 187,500 255,000 0.01 2013-01-07
253 0240 BUILD KING HOLDINGS LIMITED:O 69,467 11,948 0.01 2010-10-19
254 1101 China Huarong Energy Company Limited:O 388,000 550,960 0.01 2013-02-05
255 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 182,000 613,340 0.01 2013-01-22
256 1097 i-CABLE Communications Limited:O 110,100 42,389 0.01 2013-01-24
257 0471 Silkwave Inc:O 35,000 15,575 0.01 2012-09-25
258 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 35,800 0.01 2010-12-23
259 0330 ESPRIT HOLDINGS LIMITED (BM):O 104,737 1,078,791 0.01 2013-01-29
260 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 302,500 39,628 0.01 2010-06-18
261 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 478,748 220,224 0.01 2012-09-27
262 0343 CULTURECOM HOLDINGS LIMITED:O 58,420 89,967 0.01 2011-08-31
263 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 230,000 186,300 0.01 2012-04-05
264 1118 GOLIK HOLDINGS LIMITED:O 30,000 25,800 0.01 2011-04-04
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 280,000 918,400 0.01 2013-01-07
266 0331 PCD STORES (GROUP) LIMITED:O 222,000 264,180 0.01 2013-02-05
267 0735 China Power Clean Energy Development Company Limited:O 600,000 282,000 0.01 2012-12-17
268 0121 C.P. Lotus Corporation:O 510,000 101,490 0.01 2010-10-19
269 3886 Town Health International Medical Group Limited:O 47,040 24,931 0.01 2011-09-27
270 0622 Oshidori International Holdings Limited:O 371,437 54,230 0.01 2013-01-25
271 0670 China Eastern Airlines Corporation Limited:H 178,000 621,220 0.01 2013-01-18
272 1686 SUNEVISION HOLDINGS LTD.:O 118,000 224,200 0.01 2012-10-09
273 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,000 304,000 0.01 2010-11-24
274 0738 LE SAUNDA HOLDINGS LIMITED:O 32,000 88,960 0.01 2011-08-08
275 8215 First Credit Finance Group Limited:O 50,000 5,900 0.01 2012-02-22
276 1049 Celestial Asia Securities Holdings Limited:O 18,320 15,572 0.00 2012-10-24
277 3777 China Fiber Optic Network System Group Ltd.:O 60,000 80,400 0.00 2013-01-29
278 8351 Larry Jewelry International Company Limited:O 50,000 16,000 0.00 2013-01-14
279 1868 Neo-Neon Holdings Limited:O 46,000 78,200 0.00 2013-01-03
280 0524 Great Wall Terroir Holdings Limited:O 25,400 10,795 0.00 2013-02-05
281 0569 China Automation Group Limited:O 50,000 105,000 0.00 2013-01-10
282 0637 Lee Kee Holdings Limited:O 40,000 18,800 0.00 2010-02-05
283 0122 CROCODILE GARMENTS LIMITED:O 45,000 21,375 0.00 2012-09-25
284 0535 Gemdale Properties and Investment Corporation Limited:O 373,000 339,430 0.00 2013-02-05
285 1388 Embry Holdings Limited:O 20,000 89,800 0.00 2008-07-15
286 0585 Imagi International Holdings Limited:O 480,000 58,080 0.00 2013-01-29
287 0419 Hony Media Group:O 121,250 42,438 0.00 2013-01-10
288 0763 ZTE CORPORATION:H 29,800 414,220 0.00 2013-01-17
289 3322 Win Hanverky Holdings Limited:O 60,000 51,000 0.00 2009-08-07
290 1893 China National Materials Company Limited:H 55,000 132,000 0.00 2013-01-25
291 1618 Metallurgical Corporation of China Ltd.:H 134,000 223,780 0.00 2013-02-05
292 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 42,000 63,000 0.00 2013-01-09
293 1339 People's Insurance Company (Group) of China Limited (The):H 406,000 1,847,300 0.00 2013-02-01
294 1075 CAPINFO COMPANY LIMITED:H 36,000 12,240 0.00 2013-01-30
295 1733 E-Commodities Holdings Limited:O 174,000 207,060 0.00 2013-02-05
296 1080 Shengli Oil & Gas Pipe Holdings Limited:O 114,000 91,200 0.00 2012-10-22
297 1171 Yankuang Energy Group Company Limited:H 90,000 1,166,400 0.00 2013-01-30
298 0656 FOSUN INTERNATIONAL LIMITED:O 294,500 1,590,300 0.00 2013-01-23
299 0403 STARLITE HOLDINGS LIMITED:O 24,000 8,400 0.00 2008-06-18
300 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 18,000 17,820 0.00 2007-06-26
301 3300 CHINA GLASS HOLDINGS LIMITED:O 70,000 83,300 0.00 2013-01-28
302 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 15,000 0.00 2011-01-14
303 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 92,000 159,160 0.00 2012-10-15
304 8028 Timeless Resources Holdings Limited:O 70,000 9,100 0.00 2007-07-04
305 0886 Silver Base Group Holdings Limited:O 60,000 141,000 0.00 2013-02-05
306 0383 Tian An Medicare Limited (BM):O 24,000 32,880 0.00 2009-04-22
307 0182 Concord New Energy Group Limited:O 326,000 99,430 0.00 2013-01-14
308 2349 China City Infrastructure Group Limited:O 79,200 45,936 0.00 2011-10-04
309 0680 Nan Hai Corporation Limited:O 2,992,642 119,706 0.00 2013-01-28
310 0487 SUCCESS UNIVERSE GROUP LIMITED:O 176,000 36,080 0.00 2012-12-20
311 0603 China Oil And Gas Group Limited:O 214,800 274,944 0.00 2013-02-05
312 1124 COASTAL GREENLAND LIMITED:O 120,000 74,400 0.00 2013-01-28
313 1029 IRC LIMITED:O 150,000 165,000 0.00 2013-01-23
314 0764 Eternity Investment Limited:O 13,047 10,829 * 0.00 2012-11-27
315 3339 Lonking Holdings Limited:O 180,000 367,200 0.00 2013-02-05
316 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,593 56,748 0.00 2012-07-11
317 0103 Shougang Century Holdings Limited:O 80,000 26,400 0.00 2013-01-03
318 0185 Zensun Enterprises Limited:O 146,000 43,800 0.00 2011-08-23
319 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 257,800 3,567,952 0.00 2013-02-05
320 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 580,800 16,843 0.00 2013-01-25
321 8166 China Eco-Farming Limited:O 120,000 6,360 0.00 2013-02-05
322 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,000 78,720 * 0.00 2012-05-17
323 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 17,800 0.00 2007-06-26
324 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 197,200 0.00 2012-12-12
325 0358 Jiangxi Copper Company Limited:H 56,000 1,139,600 0.00 2013-01-31
326 0196 Honghua Group Limited:O 130,000 434,200 0.00 2013-02-01
327 0640 Infinity Development Holdings Company Limited:O 20,000 10,400 0.00 2011-03-01
328 0726 DIT Group Limited:O 14,000 4,480 0.00 2011-05-03
329 1883 CITIC Telecom International Holdings Limited:O 94,750 253,930 0.00 2012-02-07
330 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 34,800 0.00 2010-08-17
331 1186 China Railway Construction Corporation Limited:H 81,000 682,830 0.00 2012-11-15
332 1222 WANG ON GROUP LIMITED:O 253,508 33,463 0.00 2013-01-18
333 0372 PT International Development Corporation Limited:O 30,307 17,578 0.00 2010-08-24
334 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 41,400 0.00 2011-08-16
335 0638 KIN YAT HOLDINGS LIMITED:O 16,000 15,360 0.00 2012-10-18
336 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 108,000 785,160 0.00 2012-05-15
337 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,000 166,920 0.00 2013-01-31
338 0923 Integrated Waste Solutions Group Holdings Limited:O 92,000 126,040 * 0.00 2011-03-21
339 0228 China Energy Development Holdings Limited:O 300,000 40,500 0.00 2011-05-19
340 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,868 68,781 0.00 2013-01-22
341 1224 C C Land Holdings Limited:O 95,000 260,300 0.00 2013-02-04
342 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,166,000 571,340 0.00 2013-01-31
343 1488 Best Food Holding Company Limited:O 30,000 33,900 0.00 2012-02-24
344 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,500 6,059,000 0.00 2013-02-05
345 8128 CHYY DEVELOPMENT GROUP LIMITED:O 104,000 42,640 0.00 2012-06-04
346 2366 SMI Culture & Travel Group Holdings Limited:O 166,000 8,134 0.00 2012-03-07
347 1102 Enviro Energy International Holdings Limited:O 120,000 22,080 0.00 2012-11-05
348 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 70,000 93,100 0.00 2013-01-14
349 2383 TOM GROUP LIMITED:O 136,000 126,480 0.00 2012-01-12
350 2356 DAH SING BANKING GROUP LIMITED:O 43,600 414,200 0.00 2012-12-07
351 0166 New Times Corporation Limited (BM):O 25,500 24,735 0.00 2013-01-31
352 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 42,400 0.00 2010-05-04
353 0598 SINOTRANS LIMITED:H 62,000 84,940 0.00 2012-12-20
354 0717 Emperor Capital Group Limited:O 90,000 36,450 0.00 2013-01-16
355 2898 Longrun Tea Group Company Limited:O 50,000 17,500 0.00 2010-12-30
356 0008 PCCW LIMITED:O 250,732 857,503 0.00 2012-09-25
357 3868 Qunxing Paper Holdings Company Limited:O 54,688 119,220 * 0.00 2011-03-31
358 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 256,000 6,361,600 0.00 2013-01-22
359 0687 Tysan Holdings Limited:O 30,000 42,300 0.00 2010-06-28
360 0891 Trinity Limited (BM):O 58,000 278,980 0.00 2013-01-29
361 0812 Southwest Securities International Securities Limited:O 40,000 14,800 0.00 2013-01-09
362 0653 BONJOUR HOLDINGS LIMITED:O 100,000 98,000 0.00 2013-01-10
363 0704 Huscoke Holdings Limited:O 150,000 20,850 0.00 2011-05-19
364 8006 Sino Splendid Holdings Limited:O 3,550 14,094 * 0.00 2011-10-12
365 0271 Asiasec Properties Limited:O 41,000 46,740 0.00 2013-01-14
366 0253 SHUN HO HOLDINGS LIMITED:O 10,000 15,200 0.00 2007-08-27
367 3323 China National Building Material Company Limited:H 94,000 1,169,360 0.00 2013-01-31
368 0160 Hon Kwok Land Investment Company, Limited:O 15,593 53,484 0.00 2007-06-26
369 1185 China Energine International (Holdings) Limited:O 128,000 44,160 0.00 2013-01-14
370 0189 DONGYUE GROUP LIMITED:O 68,000 337,280 0.00 2013-02-01
371 0910 China Sandi Holdings Limited:O 22,000 12,980 * 0.00 2012-08-06
372 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,000 177,140 0.00 2011-04-01
373 1215 Kai Yuan Holdings Limited:O 347,500 67,415 0.00 2011-06-10
374 0844 Greatime International Holdings Limited:O 12,000 9,720 0.00 2013-02-01
375 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 405,000 39,285 0.00 2011-04-01
376 1818 Zhaojin Mining Industry Company Limited:H 27,500 312,400 0.00 2013-02-04
377 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 65,000 0.00 2011-05-16
378 3800 GCL Technology Holdings Limited (KY):O 484,000 1,006,720 0.00 2013-02-05
379 0353 Energy International Investments Holdings Limited:O 545,000 14,170 0.00 2012-10-25
380 0498 Blue River Holdings Limited:O 142,000 29,820 0.00 2013-01-31
381 1338 BaWang International (Group) Holding Limited:O 90,000 64,800 0.00 2012-12-28
382 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 87,500 0.00 2010-11-03
383 8010 Sing Pao Media Enterprises Limited:O 60,241 904 * 0.00 2009-08-20
384 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,770 19,644 0.00 2010-08-31
385 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 13,400 0.00 2013-01-29
386 0871 China Dredging Environment Protection Holdings Limited:O 24,000 42,480 0.00 2013-01-18
387 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 118,000 428,340 0.00 2013-01-16
388 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 23,300 20,737 0.00 2013-01-14
389 2324 Capital VC Limited:O 30,000 1,980 0.00 2010-08-12
390 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 11,400 0.00 2012-08-27
391 1068 China Yurun Food Group Limited:O 54,000 300,780 0.00 2013-01-25
392 0555 REXLot Holdings Limited:O 250,000 170,000 0.00 2013-01-14
393 8089 Chinese Strategic Holdings Limited:O 20,000 4,200 0.00 2011-06-16
394 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 72,040 17,938 0.00 2012-07-25
395 0645 Ares Asia Limited:O 10,000 7,100 0.00 2011-05-19
396 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 149,100 0.00 2013-01-14
397 1059 KANTONE HOLDINGS LIMITED:O 216,690 16,252 0.00 2009-05-08
398 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 44,046 35,237 0.00 2011-02-11
399 0480 HKR INTERNATIONAL LIMITED:O 38,167 169,843 0.00 2010-11-04
400 0269 China Resources and Transportation Group Limited:O 720,400 216,120 0.00 2012-09-04
401 0208 POLYTEC ASSET HOLDINGS LIMITED:O 125,000 133,750 0.00 2013-01-31
402 0578 Rosan Resources Holdings Limited:O 20,000 10,400 0.00 2012-10-29
403 0002 CLP HOLDINGS LIMITED:O 70,500 4,645,950 0.00 2013-01-18
404 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 70,000 329,000 0.00 2013-02-04
405 1005 MATRIX HOLDINGS LIMITED:O 20,000 34,000 0.00 2007-07-04
406 1829 China Machinery Engineering Corporation:H 25,000 178,750 0.00 2013-02-05
407 0246 REAL GOLD MINING LIMITED:O 25,000 221,500 * 0.00 2011-05-30
408 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 26,000 38,740 0.00 2011-07-29
409 3888 Kingsoft Corporation Limited:O 32,000 210,560 0.00 2012-12-05
410 2009 BBMG Corporation:H 31,500 229,320 0.00 2013-01-31
411 0755 DevGreat Group Limited:O 335,000 65,325 0.00 2011-03-17
412 1899 Xingda International Holdings Limited:O 41,000 145,960 0.00 2012-04-19
413 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 24,000 67,680 0.00 2010-02-09
414 1888 Kingboard Laminates Holdings Limited:O 80,000 300,800 0.00 2013-01-04
415 0914 Anhui Conch Cement Company Limited:H 34,500 1,062,600 0.00 2013-02-04
416 1211 BYD COMPANY LIMITED:H 21,000 543,900 0.00 2012-11-15
417 1072 Dongfang Electric Corporation Limited:H 9,000 131,220 0.00 2013-01-17
418 3808 SINOTRUK (HONG KONG) LIMITED:O 73,000 400,040 0.00 2013-01-28
419 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,680 41,818 0.00 2011-08-24
420 2088 Xiwang Property Holdings Company Limited:O 26,041 24,218 0.00 2012-05-24
421 0428 Cocoon Holdings Limited:O 1,000 3,450 0.00 2007-06-26
422 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,500 5,346,375 0.00 2013-02-05
423 1717 Ausnutria Dairy Corporation Ltd:O 25,000 36,500 * 0.00 2012-02-08
424 8011 Polyard Petroleum International Group Limited:O 46,250 8,788 0.00 2011-09-15
425 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 38,000 6,232 0.00 2011-03-30
426 1125 LAI FUNG HOLDINGS LIMITED:O 400,000 102,000 0.00 2013-02-01
427 2899 ZIJIN MINING GROUP CO., LTD.:H 149,000 436,570 0.00 2013-01-25
428 0382 Welling Holding Limited:O 70,000 88,200 0.00 2012-10-19
429 0493 GOME Retail Holdings Limited:O 418,000 388,740 0.00 2013-02-05
430 1006 Changshouhua Food Company Limited:O 13,000 62,400 0.00 2012-02-29
431 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 43,280 0.00 2011-05-09
432 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 54,750 0.00 2012-03-20
433 2188 China Titans Energy Technology Group Co., Limited:O 20,000 12,000 0.00 2010-11-30
434 0862 Vision Values Holdings Limited:O 33,200 6,009 0.00 2011-07-05
435 0364 Blockchain Group Company Limited:O 36,120 7,910 0.00 2011-12-02
436 2777 Guangzhou R&F Properties Co., Ltd.:H 23,600 320,960 0.00 2013-01-23
437 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 83,000 440,730 0.00 2013-02-01
438 2288 Rykadan Capital Limited:O 11,000 16,280 0.00 2012-12-20
439 0139 Smart Fish Wealthlink Holdings Limited:O 78,000 4,680 0.00 2011-04-06
440 0712 Comtec Solar Systems Group Limited:O 30,000 52,800 0.00 2013-02-05
441 0280 KING FOOK HOLDINGS LIMITED:O 10,000 10,900 0.00 2012-12-11
442 0342 NewOcean Energy Holdings Limited:O 30,000 117,900 0.00 2013-01-25
443 0275 Master Glory Group Limited:O 25,754 5,717 0.00 2013-01-28
444 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,600 20,394 0.00 2012-11-06
445 1172 Magnus Concordia Group Limited:O 50,000 10,150 0.00 2010-04-16
446 0515 China Silver Technology Holdings Limited:O 10,000 9,600 0.00 2012-12-17
447 2327 Meilleure Health International Industry Group Limited:O 36,000 16,740 0.00 2011-11-24
448 0357 Hainan Meilan International Airport Company Limited:H 5,000 29,300 0.00 2011-10-17
449 0054 HOPEWELL HOLDINGS LIMITED:O 19,200 632,640 0.00 2013-01-22
450 1088 China Shenhua Energy Company Limited:H 74,500 2,350,475 0.00 2013-01-21
451 0362 China Zenith Chemical Group Limited:O 48,750 9,263 0.00 2012-07-23
452 0186 Nimble Holdings Company Limited:O 10,000 4,100 * 0.00 2010-10-28
453 0476 Ev Dynamics (Holdings) Limited:O 30,000 19,500 0.00 2011-07-05
454 8167 Neo Telemedia Limited:O 50,000 33,000 0.00 2011-07-18
455 0563 Shanghai Industrial Urban Development Group Limited:O 102,175 206,394 0.00 2013-01-30
456 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 29,440 0.00 2012-02-07
457 0119 Poly Property Group Co., Limited:O 76,000 437,760 0.00 2013-01-03
458 0894 Man Yue Technology Holdings Limited:O 10,000 11,900 0.00 2010-08-05
459 0346 Yanchang Petroleum International Limited:O 170,000 88,400 0.00 2012-12-06
460 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 52,000 24,960 0.00 2011-04-28
461 0404 Hsin Chong Group Holdings Limited:O 20,000 28,400 0.00 2013-02-01
462 0370 Hong Kong Robotics Group Holding Limited:O 50,000 5,000 * 0.00 2009-10-22
463 1380 China Kingstone Mining Holdings Limited:O 40,000 11,000 * 0.00 2012-03-16
464 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,400 896,292 0.00 2013-01-29
465 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 105,000 355,950 0.00 2013-01-11
466 3330 Lingbao Gold Group Company Ltd.:H 6,000 18,540 0.00 2010-12-23
467 1073 Da Yu Financial Holdings Limited:O 20,000 6,700 0.00 2011-02-23
468 2689 Nine Dragons Paper (Holdings) Limited:O 93,000 621,240 0.00 2013-02-01
469 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 651,300 0.00 2013-02-04
470 0853 MicroPort Scientific Corporation:O 28,000 149,800 0.00 2012-04-02
471 0619 South China Financial Holdings Limited:O 100,000 9,200 0.00 2011-03-28
472 1099 SINOPHARM GROUP CO. LTD.:H 16,400 380,480 0.00 2012-08-28
473 1398 Industrial and Commercial Bank of China Limited:H 1,715,522 9,812,786 0.00 2013-01-31
474 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 10,560 0.00 2013-01-28
475 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,000 92,120 0.00 2012-09-19
476 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,800 2,288 0.00 2010-06-21
477 1898 China Coal Energy Company Limited:H 79,000 662,810 0.00 2013-01-24
478 1280 China Qidian Guofeng Holdings Limited:O 20,000 6,500 0.00 2013-02-04
479 0736 China Properties Investment Holdings Limited:O 8,416 951 0.00 2012-08-16
480 0477 AUPU Group Holding Company Limited:O 20,000 13,600 0.00 2011-04-13
481 0887 Emperor Watch & Jewellery Limited:O 130,000 130,000 0.00 2013-01-07
482 0987 China Renewable Energy Investment Limited:O 44,302 8,949 0.00 2011-11-11
483 0706 Beautiful China Holdings Company Limited:O 40,000 7,120 0.00 2012-01-17
484 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 220,000 13,640 0.00 2012-12-18
485 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,227 1,286,282 0.00 2013-01-15
486 3988 BANK OF CHINA LIMITED:H 1,541,401 5,841,910 0.00 2013-02-05
487 0931 China HK Power Smart Energy Group Limited:O 160,000 32,320 0.00 2011-04-29
488 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,200 33,488 0.00 2013-01-11
489 1234 China Lilang Limited:O 22,000 109,780 0.00 2012-10-03
490 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 25,800 0.00 2013-01-04
491 0202 EverChina Int'l Holdings Company Limited:O 110,000 45,100 0.00 2013-02-04
492 0908 Zhuhai Holdings Investment Group Limited:O 20,000 23,200 0.00 2013-01-28
493 1091 South Manganese Investment Limited:O 54,000 46,440 0.00 2012-10-26
494 0751 Skyworth Group Limited:O 50,000 227,500 0.00 2013-01-16
495 1030 SEAZEN GROUP LIMITED:O 100,000 144,000 0.00 2013-02-05
496 0985 CST Holding (HK) Limited (KY):O 477,960 55,443 0.00 2013-01-25
497 8009 Chinese Energy Holdings Limited:O 16,000 6,000 0.00 2012-07-27
498 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 234,000 0.00 2012-03-20
499 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 6,975 0.00 2011-08-10
500 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 165,200 115,640 0.00 2013-01-23
501 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 118,800 0.00 2013-01-03
502 0707 Asia Television Holdings Limited:O 20,000 2,740 0.00 2009-12-17
503 0694 Beijing Capital International Airport Company Limited:H 32,000 211,520 0.00 2013-01-30
504 0286 Aidigong Maternal & Child Health Limited (BM):O 40,858 16,547 0.00 2013-01-03
505 8206 Shentong Robot Education Group Company Limited:O 20,000 7,500 0.00 2007-08-01
506 0802 China e-Wallet Payment Group Limited:O 10,000 5,800 0.00 2012-06-29
507 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 51,420 229,847 0.00 2012-12-05
508 1020 Cybernaut International Holdings Company Limited:O 20,000 10,400 0.00 2012-04-27
509 0778 Fortune Real Estate Investment Trust:Unit 28,000 191,240 0.00 2012-11-07
510 8220 Bingo Group Holdings Limited:O 50,000 11,700 0.00 2012-10-05
511 2005 SSY Group Limited (KY):O 48,000 104,160 0.00 2012-10-16
512 0617 PALIBURG HOLDINGS LIMITED:O 18,012 49,713 0.00 2010-09-27
513 0214 ASIA ORIENT HOLDINGS LIMITED:O 11,481 16,992 0.00 2012-10-25
514 3883 China Aoyuan Group Limited:O 42,000 64,260 0.00 2013-01-23
515 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 492,000 2,071,320 0.00 2013-02-05
516 2626 Hunan Nonferrous Metals Corporation Limited:H 26,000 63,180 0.00 2013-01-17
517 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 304,200 0.00 2013-01-14
518 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 51,939 136,080 0.00 2012-03-02
519 0378 FDG Kinetic Limited:O 7,000 5,740 0.00 2012-06-05
520 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 18,320 0.00 2011-02-14
521 8159 China United Venture Investment Limited:O 10,000 1,000 0.00 2011-02-16
522 1777 Fantasia Holdings Group Co., Limited:O 81,000 107,730 0.00 2013-01-24
523 0485 China Sinostar Group Company Limited:O 25,000 2,975 0.00 2010-09-16
524 8169 ECO-TEK HOLDINGS LIMITED:O 10,000 1,400 0.00 2011-02-24
525 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 236,880 0.00 2012-06-12
526 1070 TCL Electronics Holdings Limited:O 20,000 113,800 0.00 2011-07-07
527 0842 Leoch International Technology Limited:O 20,000 26,400 0.00 2013-01-10
528 1007 Longhui International Holdings Limited:O 15,000 25,200 * 0.00 2011-10-24
529 0631 Sany Heavy Equipment International Holdings Company Limited:O 46,000 154,100 0.00 2012-12-11
530 0013 Hutchison Whampoa Limited:O 63,100 5,347,725 0.00 2013-01-28
531 2468 Trony Solar Holdings Company Limited:O 23,000 14,490 * 0.00 2012-02-27
532 0857 PETROCHINA COMPANY LIMITED:H 306,000 3,255,840 0.00 2013-01-17
533 1094 Cherish Sunshine International Limited:O 48,000 32,640 * 0.00 2010-06-07
534 1314 Tsui Wah Holdings Limited:O 20,000 63,800 0.00 2012-12-12
535 0866 China Qinfa Group Limited:O 30,000 32,100 0.00 2013-01-16
536 1060 Damai Entertainment Holdings Limited (BM):O 110,000 43,450 0.00 2013-01-24
537 1813 KWG Group Holdings Limited:O 41,000 233,290 0.00 2012-12-03
538 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,500 50,635 0.00 2012-10-15
539 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 9,800 0.00 2012-09-20
540 0823 Link Real Estate Investment Trust:Unit 31,500 1,278,900 0.00 2012-11-27
541 1638 Kaisa Group Holdings Ltd.:O 67,000 168,170 0.00 2013-02-05
542 8150 Seamless Green China (Holdings) Limited:O 4,705 1,694 0.00 2011-04-11
543 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 8,000 0.00 2012-10-12
544 2340 ISP Holdings Limited:O 4,460 4,460 0.00 2008-11-13
545 0970 New Sparkle Roll International Group Limited:O 40,000 34,000 0.00 2011-08-24
546 0033 International Genius Company:O 20,000 6,200 0.00 2012-06-07
547 0019 SWIRE PACIFIC LIMITED:A 12,000 1,180,800 0.00 2013-01-07
548 0877 OM Technologies (Group) Limited:O 10,000 18,100 0.00 2012-10-30
549 8163 NOIZ Group Limited:O 120,000 1,200 0.00 2010-02-01
550 0171 Silver Grant International Holdings Group Limited:O 30,000 43,500 0.00 2013-02-05
551 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 371,700 0.00 2013-01-17
552 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 106,000 432,480 0.00 2013-02-05
553 0998 China CITIC Bank Corporation Limited:H 190,833 1,005,690 0.00 2012-11-05
554 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 26,160 0.00 2009-08-07
555 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 133,500 3,517,725 0.00 2013-02-04
556 0610 WAI KEE HOLDINGS LIMITED:O 10,000 18,300 0.00 2007-06-26
557 1039 Changyou International Group Limited:O 10,000 7,200 0.00 2012-03-12
558 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,000 15,900 0.00 2012-12-13
559 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 223,000 0.00 2012-12-18
560 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,500 429,200 0.00 2013-02-04
561 1766 CRRC Corporation Limited:H 25,000 164,750 0.00 2013-01-22
562 0869 Playmates Toys Limited:O 14,250 9,690 0.00 2011-05-06
563 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-09-27
564 1164 CGN Mining Company Limited:O 40,000 27,600 0.00 2013-01-08
565 1333 China Zhongwang Holdings Limited:O 64,800 194,400 0.00 2013-01-14
566 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 14,640 0.00 2010-10-19
567 0405 Yuexiu Real Estate Investment Trust:Unit 32,150 129,243 0.00 2013-01-04
568 0767 Zhong Ji Longevity Science Group Limited:O 25,515 2,679 0.00 2013-01-11
569 1217 China Innovation Investment Limited:O 80,000 1,920 0.00 2009-03-26
570 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 17,000 0.00 2007-09-24
571 0990 Deep Source Holdings Limited:O 41,600 12,480 0.00 2010-01-15
572 1051 G-Resources Group Limited:O 214,718 97,697 0.00 2012-11-09
573 1184 S.A.S. Dragon Holdings Limited:O 3,000 4,710 0.00 2012-03-19
574 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 455,700 0.00 2012-11-09
575 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 15,900 0.00 2012-07-31
576 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 39,500 0.00 2013-01-09
577 0723 Reliance Global Holdings Limited (BM):O 78,750 7,009 0.00 2013-01-15
578 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,500 158,700 0.00 2013-01-04
579 0431 Greater China Financial Holdings Limited:O 3,320 863 0.00 2012-02-24
580 0127 CHINESE ESTATES HOLDINGS LIMITED:O 21,000 288,960 0.00 2013-01-28
581 1988 China Minsheng Banking Corp., Ltd.:H 63,600 723,768 0.00 2013-02-01
582 1004 China Smarter Energy Group Holdings Limited:O 15,200 5,776 0.00 2011-11-02
583 8019 Hao Wen Holdings Limited:O 20,000 1,180 * 0.00 2011-02-10
584 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 74,000 95,460 0.00 2012-12-06
585 0728 CHINA TELECOM CORPORATION LIMITED:H 150,000 628,500 0.00 2013-02-05
586 0916 China Longyuan Power Group Corporation Limited:H 36,000 239,760 0.00 2013-02-01
587 3933 United Laboratories International Holdings Limited (The):O 17,500 60,550 0.00 2012-07-27
588 8088 8088 Investment Holdings Limited:O 1,480 1,450 0.00 2011-08-30
589 1180 Paradise Entertainment Limited (BM):O 30,000 2,460 0.00 2011-02-07
590 2012 SUNSHINE OILSANDS LTD.:O 30,000 88,500 0.00 2013-02-01
591 8272 Chinese Food and Beverage Group Limited:O 45,000 990 0.00 2012-02-13
592 0826 Tiangong International Company Limited:O 20,000 45,600 0.00 2013-01-14
593 2338 WEICHAI POWER CO., LTD.:H 5,000 165,750 0.00 2013-01-10
594 0956 China Suntien Green Energy Corporation Limited:H 14,000 24,500 0.00 2011-07-05
595 8250 Du Du Holdings Limited (KY):O 27,000 3,213 0.00 2012-04-18
596 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 22,800 0.00 2012-05-30
597 3328 Bank of Communications Co., Ltd.:H 352,655 2,246,412 0.00 2013-02-05
598 0500 Frontier Services Group Limited:O 11,412 4,165 0.00 2011-05-06
599 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 30,680 0.00 2012-10-29
600 3383 Agile Group Holdings Limited (KY):O 34,000 364,480 0.00 2013-01-21
601 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 867,000 0.00 2010-11-08
602 2868 Beijing Capital Land Co., Ltd.:H 10,000 35,000 0.00 2013-01-09
603 0646 China Environmental Technology Holdings Limited:O 24,000 6,240 0.00 2011-02-11
604 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,400 237,984 0.00 2013-01-31
605 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 179,700 0.00 2012-08-22
606 3813 Pou Sheng International (Holdings) Limited:O 50,000 28,500 0.00 2012-11-08
607 0718 Tai United Holdings Limited:O 35,000 1,715 0.00 2010-04-28
608 0600 China Infrastructure Investment Limited:O 40,000 7,560 0.00 2013-01-28
609 6030 CITIC Securities Company Limited:H 11,000 219,560 0.00 2013-01-28
610 0005 HSBC HOLDINGS PLC:O 171,764 14,677,234 0.00 2013-02-04
611 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 6,600 3,960 0.00 2009-02-24
612 3382 Tianjin Port Development Holdings Limited:O 56,631 65,126 0.00 2012-08-09
613 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 71,000 118,570 0.00 2013-01-23
614 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,625 0.00 2007-06-26
615 1918 Sunac China Holdings Limited:O 30,000 180,900 0.00 2013-01-07
616 0059 Skyfame Realty (Holdings) Limited:O 20,000 12,000 0.00 2012-12-14
617 0885 Rentian Technology Holdings Limited:O 3,606 1,028 0.00 2012-12-04
618 3333 China Evergrande Group:O 143,000 574,860 0.00 2013-02-05
619 2010 Real Nutriceutical Group Limited:O 10,000 25,200 0.00 2012-10-17
620 0285 BYD Electronic (International) Company Limited:O 20,000 51,400 0.00 2013-01-25
621 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 22,800 0.00 2013-01-17
622 0011 HANG SENG BANK, LIMITED:O 16,900 2,097,290 0.00 2013-02-01
623 0580 Sun.King Technology Group Limited:O 12,000 6,120 0.00 2011-11-23
624 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 6,200 0.00 2011-01-18
625 8155 South China Assets Holdings Limited:O 96,000 15,168 0.00 2008-04-14
626 8130 Dadi International Group Limited:O 2,800 468 0.00 2011-06-17
627 1191 China Gem Holdings Limited:O 114,000 2,280 0.00 2013-01-31
628 2007 Country Garden Holdings Company Limited:O 151,973 633,727 0.00 2013-02-01
629 1208 MMG Limited (HK):O 44,000 148,720 0.00 2013-01-22
630 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 1,070,000 0.00 2013-02-04
631 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,000 71,200 0.00 2013-01-09
632 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 44,040 0.00 2009-06-05
633 1083 Towngas Smart Energy Company Limited:O 21,000 135,870 0.00 2012-03-23
634 0499 Qingdao Holdings International Limited:O 4,014 6,984 0.00 2010-09-09
635 0144 China Merchants Port Holdings Company Limited:O 20,000 548,000 0.00 2011-07-26
636 1386 Vestate Group Holdings Limited:O 5,000 2,075 0.00 2008-08-13
637 8239 Capital Finance Holdings Limited:O 4,000 3,920 0.00 2011-02-01
638 1121 Golden Solar New Energy Technology Holdings Limited:O 8,000 11,120 0.00 2012-09-14
639 0198 SMI Holdings Group Limited:O 63,407 13,823 0.00 2011-01-17
640 2883 China Oilfield Services Limited:H 12,000 200,160 0.00 2012-12-12
641 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 10,800 1,588 0.00 2011-06-17
642 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,000 65,100 0.00 2010-08-18
643 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 120,000 2,160 0.00 2012-11-28
644 0591 China High Precision Automation Group Limited:O 8,000 9,920 * 0.00 2012-08-10
645 0976 Chiho Environmental Group Limited:O 8,000 32,160 0.00 2011-08-29
646 0163 Emperor International Holdings Limited:O 28,000 69,440 0.00 2012-10-08
647 0497 CSI Properties Limited (BM):O 72,500 25,738 0.00 2011-12-05
648 1387 China Dili Group:O 160,000 105,600 0.00 2013-01-14
649 0818 Hi Sun Technology (China) Limited:O 21,000 28,140 0.00 2011-08-12
650 2238 Guangzhou Automobile Group Co., Ltd.:H 16,636 105,306 0.00 2011-10-18
651 0472 New Silkroad Culturaltainment Limited:O 12,500 4,438 0.00 2007-09-19
652 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 964,800 0.00 2013-02-04
653 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 3,720 0.00 2011-11-04
654 0297 Sinofert Holdings Limited:O 50,000 96,500 0.00 2012-09-18
655 0691 China Shanshui Cement Group Limited:O 20,000 116,000 0.00 2013-01-16
656 0743 Asia Cement (China) Holdings Corporation:O 11,000 46,200 0.00 2012-02-28
657 0124 Guangdong Land Holdings Limited:O 12,000 39,360 0.00 2010-10-04
658 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 66,400 0.00 2012-01-11
659 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,781 274,773 0.00 2013-02-05
660 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,200 25,628 0.00 2013-01-30
661 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,000 83,160 0.00 2012-12-11
662 1719 China Infrastructure & Logistics Group Ltd.:O 8,000 2,280 0.00 2011-01-12
663 1182 Success Dragon International Holdings Limited:O 7,100 888 0.00 2012-10-05
664 2083 Nature Home Holding Company Limited:O 10,000 15,500 0.00 2013-01-18
665 0992 LENOVO GROUP LIMITED:O 70,000 563,500 0.00 2013-02-05
666 0291 China Resources Beer (Holdings) Company Limited:O 16,000 430,400 0.00 2012-02-21
667 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,039 483 0.00 2012-11-30
668 8156 Sinopharm Tech Holdings Limited:O 5,000 1,750 0.00 2011-02-15
669 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 194,700 0.00 2012-12-13
670 0665 Haitong International Securities Group Limited:O 6,000 27,240 0.00 2012-02-13
671 1052 Yuexiu Transport Infrastructure Limited:O 10,750 46,225 0.00 2011-10-27
672 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,800 523,320 0.00 2013-01-16
673 0083 SINO LAND COMPANY LIMITED:O 38,060 531,318 0.00 2012-01-27
674 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 90,120 0.00 2013-01-24
675 1168 Z Fin Limited:O 22,500 16,650 0.00 2011-11-03
676 1361 361 Degrees International Limited:O 13,000 28,080 0.00 2011-06-13
677 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,000 23,400 0.00 2012-12-03
678 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,207 1,151,932 0.00 2013-02-04
679 0332 Yuan Heng Gas Holdings Limited:O 6,000 6,600 0.00 2013-01-11
680 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 341,320 0.00 2012-12-21
681 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 22,500 0.00 2011-04-15
682 2778 Champion Real Estate Investment Trust:Unit 32,086 128,344 0.00 2013-01-24
683 3983 China BlueChemical Ltd.:H 10,000 55,500 0.00 2013-01-04
684 0272 SHUI ON LAND LIMITED:O 33,593 125,638 0.00 2013-01-24
685 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 441 2,143 0.00 2011-07-05
686 0043 C.P. POKPHAND CO. LTD.:O 100,000 95,000 0.00 2012-08-08
687 1282 Renze Harvest International Limited:O 16,000 3,504 0.00 2011-08-30
688 0673 China Health Group Limited:O 3,250 1,024 0.00 2010-04-15
689 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,287,790 8,370,635 0.00 2013-02-04
690 8186 Almana Limited:O 14,000 840 0.00 2010-10-22
691 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 194,400 0.00 2013-02-01
692 1038 CK Infrastructure Holdings Limited:O 13,000 627,250 0.00 2012-11-05
693 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 41,440 0.00 2012-09-27
694 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,079 365,438 0.00 2013-01-25
695 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,000 751,640 0.00 2013-01-16
696 2357 AviChina Industry & Technology Company Limited:H 12,000 45,840 0.00 2013-01-31
697 0672 Zhong An Group Limited:O 12,000 18,120 0.00 2013-01-21
698 0494 LI & FUNG LIMITED:O 42,000 441,000 0.00 2013-02-01
699 0552 China Communications Services Corporation Limited:H 12,000 55,800 0.00 2012-07-13
700 1231 Newton Resources Ltd:O 20,000 17,800 0.00 2011-08-05
701 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 139,500 0.00 2012-09-18
702 0006 Power Assets Holdings Limited:O 10,500 710,325 0.00 2013-01-29
703 8071 China Netcom Technology Holdings Limited:O 9,000 639 0.00 2012-03-13
704 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 159,450 0.00 2013-01-28
705 1968 Peak Sport Products Co., Limited:O 10,000 14,800 0.00 2013-01-22
706 0001 CK Hutchison Holdings Limited:O 11,000 1,342,000 0.00 2013-02-05
707 1886 China Huiyuan Juice Group Limited:O 7,000 20,090 0.00 2011-10-14
708 0596 Inspur Digital Enterprise Technology Limited:O 20,000 5,900 0.00 2011-07-19
709 0085 China Electronics Huada Technology Company Limited:O 8,000 5,440 0.00 2010-11-17
710 0674 China Tangshang Holdings Limited:O 2,800 2,548 0.00 2012-11-02
711 1997 Regent Manner International Holdings Limited:O 10,000 14,600 0.00 2013-01-18
712 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,050 1,342 0.00 2010-06-04
713 1194 Bay Area Gold Group Limited:O 20,000 27,400 0.00 2011-08-24
714 1368 Xtep International Holdings Limited:O 10,000 33,300 0.00 2012-08-08
715 0233 Mingyuan Medicare Development Company Limited:O 20,000 4,120 0.00 2012-11-12
716 0806 Value Partners Group Limited:O 8,000 44,480 0.00 2012-02-13
717 1031 Kingston Financial Group Limited:O 55,000 36,300 0.00 2011-12-13
718 8080 North Asia Strategic Holdings Limited:O 6,000 1,302 0.00 2012-11-07
719 0628 Tong Tong AI Social Group Limited:O 9,600 854 0.00 2009-09-21
720 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 228,360 0.00 2012-10-09
721 0700 TENCENT HOLDINGS LIMITED:O 8,000 2,123,200 0.00 2013-02-05
722 3393 Wasion Holdings Limited:O 4,000 16,480 0.00 2011-11-02
723 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,040 629,596 0.00 2013-01-22
724 0903 TPV TECHNOLOGY LIMITED:O 10,000 24,900 0.00 2012-09-28
725 0925 Beijing Properties (Holdings) Limited:O 20,000 13,200 0.00 2013-01-31
726 0132 Hing Yip Holdings Limited (BM):O 5,000 1,275 0.00 2007-06-26
727 0606 China Agri-Industries Holdings Limited:O 21,500 100,405 0.00 2013-01-07
728 0773 China Metal Recycling (Holdings) Limited:O 4,800 45,264 * 0.00 2012-12-28
729 0143 Guoan International Limited:O 20,000 620 0.00 2007-06-26
730 0402 Peace Map Holding Limited:O 6,800 1,238 0.00 2012-12-05
731 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 15,200 * 0.00 2009-02-06
732 0933 Viva Goods Company Limited:O 20,623 8,146 0.00 2012-12-11
733 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 26,620 0.00 2013-01-07
734 0410 SOHO CHINA LIMITED:O 18,500 127,095 0.00 2013-02-01
735 6823 HKT Limited (KY):O 22,620 163,543 0.00 2013-01-28
736 1966 China SCE Group Holdings Limited:O 10,000 19,000 0.00 2010-03-16
737 1299 AIA Group Limited:O 41,400 1,244,070 0.00 2013-01-29
738 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 438,750 0.00 2012-03-01
739 0087 SWIRE PACIFIC LIMITED:B 10,000 187,800 0.00 2013-02-05
740 2886 Binhai Investment Company Limited:O 20,000 8,100 0.00 2012-01-06
741 2078 PanAsialum Holdings Company Limited:O 4,000 14,360 0.00 2013-02-05
742 0282 NEXT DIGITAL LIMITED:O 8,000 11,360 0.00 2012-12-17
743 2282 MGM China Holdings Limited:O 12,400 219,232 0.00 2013-02-01
744 0136 China Ruyi Holdings Limited:O 5,000 760 0.00 2012-05-14
745 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 310,600 0.00 2012-12-18
746 0577 South Shore Holdings Limited:O 11,200 6,720 0.00 2013-02-05
747 8007 Global Strategic Group Limited:O 463 403 0.00 2011-09-05
748 0164 China Baoli Technologies Holdings Limited:O 10,000 1,190 0.00 2009-12-14
749 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 43,100 0.00 2013-02-05
750 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,000 839,120 0.00 2013-01-29
751 8143 Good Fellow Healthcare Holdings Limited:O 3,000 726 0.00 2010-12-28
752 3998 Bosideng International Holdings Limited:O 22,000 50,160 0.00 2013-01-11
753 0933 Brightoil Petroleum (Holdings) Limited:O 24,000 36,000 0.00 2012-07-11
754 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 13,600 0.00 2012-03-26
755 0975 Mongolian Mining Corporation:O 10,000 37,000 0.00 2012-11-09
756 1193 China Resources Gas Group Limited:O 6,000 101,280 0.00 2012-03-21
757 1991 Ta Yang Group Holdings Limited:O 2,000 1,060 0.00 2010-01-26
758 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,540 0.00 2010-04-19
759 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 46,920 0.00 2011-09-12
760 0223 Elife Holdings Limited:O 5,000 630 0.00 2012-09-13
761 0746 Lee & Man Chemical Company Limited:O 2,000 9,900 0.00 2011-08-04
762 0066 MTR CORPORATION LIMITED:O 14,032 439,202 0.00 2013-02-04
763 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 75,625 0.00 2012-12-13
764 8047 China Ocean Group Development Limited:O 7,200 706 0.00 2011-02-17
765 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 43,600 0.00 2012-08-02
766 0825 New World Department Store China Limited:O 4,000 20,680 0.00 2012-01-06
767 3818 China Dongxiang (Group) Co., Ltd.:O 13,000 15,990 0.00 2013-01-04
768 2128 China Lesso Group Holdings Limited:O 7,000 38,430 0.00 2013-01-23
769 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 727,800 0.00 2013-01-11
770 0010 HANG LUNG GROUP LIMITED:O 3,000 139,350 0.00 2010-09-02
771 2168 AirPower Technologies Limited:O 4,000 34,480 0.00 2010-03-16
772 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 35,920 0.00 2013-01-15
773 0109 Good Resources Holdings Limited (BM):O 2,980 1,281 0.00 2011-03-16
774 1109 CHINA RESOURCES LAND LIMITED:O 12,000 268,800 0.00 2012-09-17
775 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,080 0.00 2013-01-31
776 2033 Time Watch Investments Limited:O 4,000 5,520 0.00 2013-02-05
777 0094 Greenheart Group Limited:O 1,500 1,080 0.00 2012-01-27
778 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,000 24,660 0.00 2012-12-20
779 0692 Shenzhou Space Park Group Limited:O 4,070 1,221 0.00 2012-10-31
780 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 9,900 0.00 2011-02-25
781 1207 SRE Group Limited:O 10,000 3,900 0.00 2010-10-18
782 2039 China International Marine Containers (Group) Co., Ltd.:H 2,500 39,750 0.00 2013-02-01
783 0883 CNOOC LIMITED:O 77,000 1,202,740 0.00 2013-02-01
784 8079 Wisdomcome Group Holdings Limited:O 1,201 279 0.00 2012-12-03
785 0878 SOUNDWILL HOLDINGS LIMITED:O 480 10,200 0.00 2010-10-22
786 1378 China Hongqiao Group Limited:O 10,000 39,900 0.00 2012-03-16
787 0941 China Mobile Limited (HK):O 34,000 2,874,700 0.00 2013-01-31
788 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 46,380 0.00 2012-11-05
789 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 2,850 0.00 2011-09-26
790 0945 MANULIFE FINANCIAL CORPORATION:O 3,000 334,200 0.00 2013-01-11
791 1972 SWIRE PROPERTIES LIMITED:O 8,700 239,685 0.00 2012-11-29
792 1199 COSCO SHIPPING Ports Limited:O 4,000 49,760 0.00 2012-12-21
793 0489 DongFeng Motor Group Company Limited (CN):H 4,000 48,960 0.00 2012-12-10
794 0371 Beijing Enterprises Water Group Limited:O 10,000 20,900 0.00 2012-12-17
795 1768 Bracell Limited (BM):O 4,500 8,460 0.00 2011-10-06
796 3889 Global Corn Group Limited:O 2,000 1,540 0.00 2011-03-18
797 0069 SHANGRI-LA ASIA LIMITED:O 4,000 71,600 0.00 2012-03-27
798 1882 Haitian International Holdings Limited:O 2,000 19,540 0.00 2010-04-09
799 0086 SUN HUNG KAI & CO. LIMITED:O 2,634 14,355 0.00 2011-05-06
800 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,714 20,628 0.00 2012-10-24
801 0260 AVIC Joy Holdings (HK) Limited:O 5,025 1,075 0.00 2010-08-17
802 0479 CIL HOLDINGS LIMITED:O 1,220 155 0.00 2011-01-18
803 0147 International Business Settlement Holdings Limited:O 20,000 7,600 0.00 2012-02-23
804 3668 Chinalco Mining Corporation International:O 12,000 19,680 0.00 2013-02-04
805 1086 Goodbaby International Holdings Limited:O 1,000 3,980 0.00 2012-10-04
806 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 6,600 0.00 2012-12-10
807 0988 Silk Road Logistics Holdings Limited:O 2,284 1,279 0.00 2012-06-29
808 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 39,000 0.00 2012-07-10
809 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 57,500 0.00 2013-01-31
810 1700 Springland International Holdings Limited:O 2,000 8,800 0.00 2011-04-11
811 1308 SITC International Holdings Company Limited:O 2,000 5,480 0.00 2011-03-03
812 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 137,700 0.00 2012-11-27
813 1382 Pacific Textiles Holdings Limited:O 1,000 7,110 0.00 2007-06-26
814 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,470 0.00 2012-09-19
815 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,566 20,671 0.00 2012-08-23
816 1881 Regal Real Estate Investment Trust:Unit 2,000 4,500 0.00 2011-03-01
817 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 23,450 0.00 2012-11-14
818 0547 Digital Domain Holdings Limited:O 5,520 613 0.00 2011-08-25
819 0917 NEW WORLD CHINA LAND LIMITED:O 4,800 18,336 0.00 2011-12-19
820 1838 China Properties Group Limited:O 1,000 2,390 0.00 2011-01-06
821 0376 Yunfeng Financial Group Limited:O 200 600 0.00 2011-08-09
822 0283 Goldin Properties Holdings Limited:O 1,800 8,370 0.00 2007-09-18
823 1833 Intime Retail (Group) Company Limited:O 1,000 10,580 0.00 2013-01-08
824 0817 China Jinmao Holdings Group Limited:O 4,000 10,600 0.00 2013-01-07
825 2888 STANDARD CHARTERED PLC:O 1,000 200,800 0.00 2012-09-19
826 0307 Up Energy Development Group Limited:O 690 538 0.00 2011-05-30
827 2038 FIH Mobile Limited:O 3,000 9,540 0.00 2013-01-23
828 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 9,672 0.00 2013-01-29
829 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,333 44 0.00 2011-10-25
830 0474 Aceso Life Science Group Limited:O 1,327 484 0.00 2012-11-06
831 0880 SJM Holdings Limited:O 1,000 21,200 0.00 2013-02-01
832 0973 L'Occitane International S.A.:O 250 5,913 0.00 2012-02-21
833 0456 New City Development Group Limited:O 390 109 0.00 2012-02-28
834 0805 GLENCORE PLC:O 1,000 47,300 0.00 2013-01-29
835 1221 SINO HOTELS (HOLDINGS) LIMITED:O 121 311 0.00 2007-06-26
836 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 17,320 0.00 2012-10-24
837 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200 138 0.00 2012-09-03
838 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000 71 0.00 2011-08-22
839 8100 Famous Tech International Holdings Limited:O 111 21 0.00 2011-08-02
840 8202 INNO-TECH HOLDINGS LIMITED:O 10 2 0.00 2011-07-14
841 0620 DTXS Silk Road Investment Holdings Company Limited:O 20 13 0.00 2012-10-03
842 0273 MASON GROUP HOLDINGS LIMITED:O 9 9 0.00 2012-09-05
843 0159 Brockman Mining Limited:O 400 200 0.00 2007-08-16
844 0913 Harbour Digital Asset Capital Limited:O 8 5 0.00 2012-12-21
845 0004 Wharf (Holdings) Limited (The):O 110 7,370 0.00 2013-02-05
846 0326 CHINA STAR ENTERTAINMENT LIMITED:O 120 24 0.00 2013-01-09
847 0616 EMINENCE ENTERPRISE LIMITED:O 9 4 0.00 2012-12-28
848 1929 Chow Tai Fook Jewellery Group Limited:O 200 2,432 0.00 2013-01-07
849 0530 Goldin Financial Holdings Limited:O 77 95 0.00 2011-09-26

Copyright & disclaimer, Privacy policy

Back to top