Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

CCASS holdings on 2013-04-02

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 0747 Shenyang Public Utility Holdings Company Limited:H 59,048,000 27,457,320 14.05 2013-03-25
2 2371 Chuanglian Holdings Limited (KY):O 59,310,000 15,124,050 2.84 2013-04-02
3 1094 Cherish Sunshine International Limited:O 58,616,000 29,014,920 1.77 2012-11-19
4 0851 Sheng Yuan Holdings Limited:O 25,100,000 9,663,500 1.56 2013-02-27
5 0959 Century Entertainment International Holdings Limited:O 1,523,000 1,370,700 0.73 2012-12-06
6 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,488,000 82,142,400 0.61 2012-11-09
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 184,616,240 88,615,795 0.58 2013-03-04
8 0082 Crazy Sports Group Limited:O 16,056,000 8,991,360 0.51 2013-03-22
9 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 8,000,000 12,720,000 0.49 2013-01-28
10 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 62,949,050 1,510,777 0.44 2011-07-21
11 0655 HONGKONG CHINESE LIMITED:O 7,841,270 11,761,905 0.39 2012-12-10
12 8351 Larry Jewelry International Company Limited:O 3,000,000 750,000 0.29 2013-01-17
13 1618 Metallurgical Corporation of China Ltd.:H 8,106,000 12,645,360 0.28 2012-06-19
14 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,120,000 1,120,000 0.28 2011-03-31
15 0008 PCCW LIMITED:O 19,669,044 71,792,011 0.27 2013-03-22
16 1125 LAI FUNG HOLDINGS LIMITED:O 41,080,000 8,051,680 0.26 2012-11-13
17 0340 Tongguan Gold Group Limited:O 23,300,000 1,957,200 0.25 2011-10-07
18 0664 DreamEast Group Limited:Wrnt 100,600 68,408 0.24 2012-02-27
19 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,049,000 241,270 0.24 2013-02-25
20 0690 Uni-Bio Science Group Limited:O 3,129,500 619,641 0.24 2009-12-16
21 0216 CHINNEY INVESTMENTS, LIMITED:O 1,300,000 1,625,000 0.24 2010-04-29
22 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 620,169 179,849 0.21 2007-09-06
23 0563 Shanghai Industrial Urban Development Group Limited:O 9,658,000 14,390,420 0.20 2013-02-04
24 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 16,362,000 0.18 2007-06-26
25 0075 Y. T. REALTY GROUP LIMITED:O 1,400,000 3,640,000 0.18 2011-05-26
26 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,240,000 292,640 0.17 2013-03-18
27 0635 PLAYMATES HOLDINGS LIMITED:O 404,000 2,658,320 0.17 2012-09-24
28 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,660,000 2,452,200 0.16 2013-03-18
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,188,000 17,254,560 0.15 2013-04-02
30 8312 Rui Feng Group Holdings Company Limited:O 1,000,000 86,000 0.14 2012-07-16
31 1282 Renze Harvest International Limited:O 4,212,000 791,856 0.14 2012-02-08
32 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,264,000 928,240 0.13 2012-09-25
33 8021 WLS HOLDINGS LIMITED (BM):O 1,100,000 61,600 0.10 2009-11-11
34 0348 China Healthwise Holdings Limited:O 5,220,000 1,931,400 0.10 2013-04-02
35 0307 Up Energy Development Group Limited:O 2,350,180 1,222,094 0.09 2013-04-02
36 8046 Heng Xin China Holdings Limited:O 2,703,200 689,316 0.09 2013-04-02
37 6880 Tempus Holdings Limited:O 260,000 161,200 0.08 2013-03-15
38 2868 Beijing Capital Land Co., Ltd.:H 774,000 2,182,680 0.08 2013-03-07
39 0403 STARLITE HOLDINGS LIMITED:O 392,000 147,000 0.07 2007-12-06
40 1041 Lamtex Holdings Limited:O 1,398,450 176,205 0.07 2013-01-15
41 0687 Tysan Holdings Limited:O 630,000 875,700 0.07 2012-11-07
42 0730 Capital Industrial Financial Services Group Limited:O 770,000 304,150 0.07 2013-01-29
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,200,000 1,180,800 0.07 2013-03-15
44 0076 Elate Holdings Limited:O 5,224,000 386,576 0.07 2013-03-28
45 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 467,000 723,850 0.06 2013-02-26
46 1195 Kingwell Group Limited:O 1,000,000 850,000 0.06 2013-03-28
47 1052 Yuexiu Transport Infrastructure Limited:O 849,650 3,483,565 0.05 2011-10-07
48 0802 China e-Wallet Payment Group Limited:O 300,000 126,000 0.05 2011-07-21
49 2324 Capital VC Limited:O 500,000 38,000 0.05 2013-03-20
50 0485 China Sinostar Group Company Limited:O 800,000 100,800 0.05 2011-05-19
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 182,000 331,240 0.05 2013-04-02
52 0188 Sunwah Kingsway Capital Holdings Limited:O 1,600,000 296,000 0.04 2011-01-19
53 1188 Hybrid Kinetic Group Limited:O 4,300,000 451,500 0.04 2013-01-29
54 0406 YAU LEE HOLDINGS LIMITED:O 166,000 283,860 0.04 2012-08-23
55 0459 Legend Upstar Holdings Limited (KY):O 5,000,000 235,000 0.04 2013-03-20
56 0515 China Silver Technology Holdings Limited:O 160,000 115,200 0.04 2013-03-06
57 0862 Vision Values Holdings Limited:O 479,000 86,699 0.03 2010-06-14
58 0653 BONJOUR HOLDINGS LIMITED:O 998,000 1,287,420 0.03 2013-03-28
59 8173 Hephaestus Holdings Limited:O 285,000 156,750 0.03 2011-07-12
60 0630 AMCO United Holding Limited:O 252,000 55,944 0.03 2010-05-19
61 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 300,000 127,500 * 0.03 2009-12-03
62 0573 Tao Heung Holdings Limited:O 281,000 1,292,600 0.03 2013-03-18
63 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 320,000 291,200 0.03 2013-03-08
64 0064 GET NICE HOLDINGS LIMITED:O 1,170,000 415,350 0.03 2012-07-20
65 0729 FDG Electric Vehicles Limited:O 3,000,025 870,007 0.02 2012-06-26
66 0279 Arta TechFin Corporation Limited:O 204,008 24,889 0.02 2012-08-03
67 2006 Shanghai Jin Jiang Capital Company Limited:H 332,000 421,640 0.02 2010-09-13
68 1207 SRE Group Limited:O 1,312,000 387,040 0.02 2013-03-15
69 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 64,000 0.02 2010-04-14
70 0869 Playmates Toys Limited:O 261,750 196,313 0.02 2012-09-24
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 200,640 0.02 2011-01-04
72 0435 Sunlight Real Estate Investment Trust:Unit 350,000 1,179,500 0.02 2013-04-02
73 8207 Chong Sing Holdings FinTech Group Limited:O 500,000 390,000 0.02 2013-03-15
74 0261 GBA Holdings Limited:O 13,550,000 135,500 0.02 2010-01-21
75 8071 China Netcom Technology Holdings Limited:O 384,000 21,120 0.02 2012-08-23
76 0276 Mongolia Energy Corporation Limited:O 1,396,700 460,911 0.02 2013-01-10
77 1172 Magnus Concordia Group Limited:O 400,000 82,400 0.02 2012-11-08
78 0269 China Resources and Transportation Group Limited:O 4,503,600 1,328,562 0.02 2011-09-26
79 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 200,000 232,000 0.02 2012-09-06
80 0605 China Financial Services Holdings Limited:O 500,000 320,000 0.02 2009-12-07
81 6828 Beijing Gas Blue Sky Holdings Limited:O 34,000 50,660 0.02 2013-04-02
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 470,000 357,200 0.02 2012-12-07
83 0235 CSC Holdings Limited (HK):O 562,000 78,680 0.02 2013-02-05
84 1638 Kaisa Group Holdings Ltd.:O 744,000 1,621,920 0.02 2013-03-14
85 0689 EPI (Holdings) Limited:O 490,400 97,099 0.02 2013-01-24
86 0383 Tian An Medicare Limited (BM):O 80,800 112,312 0.01 2011-05-31
87 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 59,000 56,050 0.01 2011-01-06
88 1104 APAC Resources Limited:O 1,000,000 156,000 0.01 2011-05-23
89 0346 Yanchang Petroleum International Limited:O 1,170,000 573,300 0.01 2013-03-28
90 1265 Tianjin Jinran Public Utilities Company Limited:H 70,000 187,600 0.01 2013-04-02
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 54,075 142,758 0.01 2013-02-21
92 0566 Hanergy Thin Film Power Group Limited:O 2,840,000 1,420,000 0.01 2013-04-02
93 8075 Media Asia Group Holdings Limited:O 1,700,000 105,400 0.01 2011-11-08
94 0241 Alibaba Health Information Technology Limited:O 480,000 216,000 0.01 2013-03-14
95 0132 Hing Yip Holdings Limited (BM):O 152,000 36,784 0.01 2011-03-11
96 0094 Greenheart Group Limited:O 100,000 67,000 0.01 2012-12-20
97 0738 LE SAUNDA HOLDINGS LIMITED:O 80,000 200,000 0.01 2013-03-06
98 0647 Joyce Boutique Group Limited:O 200,000 112,000 0.01 2011-12-15
99 0519 Novautek Technologies Group Limited (BM):O 100,000 27,000 0.01 2009-09-22
100 8156 Sinopharm Tech Holdings Limited:O 90,000 29,700 0.01 2013-02-21
101 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 44,000 291,280 0.01 2013-02-15
102 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 86,000 65,360 0.01 2013-03-14
103 1600 Tian Lun Gas Holdings Limited:O 94,500 542,430 0.01 2013-03-27
104 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 222,393 151,227 0.01 2013-01-25
105 8153 Jiading International Group Holdings Limited:O 300,000 23,400 0.01 2012-05-03
106 2005 SSY Group Limited (KY):O 312,000 733,200 0.01 2012-10-16
107 1182 Success Dragon International Holdings Limited:O 110,000 11,000 0.01 2012-11-29
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 556,000 1,845,920 0.01 2012-12-05
109 1387 China Dili Group:O 2,180,000 981,000 0.01 2013-04-02
110 0199 ITC Properties Group Limited:O 40,000 128,400 0.01 2010-04-01
111 0404 Hsin Chong Group Holdings Limited:O 100,000 115,000 0.01 2011-10-19
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,580,000 1,437,800 0.01 2013-03-25
113 1208 MMG Limited (HK):O 508,000 1,346,200 0.01 2013-02-25
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 900,000 594,000 0.01 2013-03-01
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 440,000 162,800 0.01 2013-03-06
116 0766 Sino Prosper (Group) Holdings Limited:O 72,000 14,544 0.01 2012-03-13
117 0119 Poly Property Group Co., Limited:O 334,000 1,673,340 0.01 2013-04-02
118 0627 Japan Kyosei Group Company Limited:O 326,000 4,564 * 0.01 2007-11-13
119 1312 Kontafarma China Holdings Limited:O 60,000 48,000 0.01 2012-10-12
120 1087 InvesTech Holdings Limited:O 65,000 55,900 0.01 2013-02-08
121 1163 Dejin Resources Group Company Limited:O 30,500 9,913 0.01 2013-01-25
122 0638 KIN YAT HOLDINGS LIMITED:O 36,000 34,200 0.01 2007-07-23
123 0343 CULTURECOM HOLDINGS LIMITED:O 89,400 139,464 0.01 2012-10-30
124 0856 VSTECS Holdings Limited:O 100,000 210,000 0.01 2013-01-24
125 1106 Ming Lam Holdings Limited:O 100,000 16,000 0.01 2013-03-28
126 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 68,000 0.01 2010-09-02
127 0619 South China Financial Holdings Limited:O 400,000 30,000 0.01 2009-05-21
128 0868 XINYI GLASS HOLDINGS LIMITED:O 300,000 1,584,000 0.01 2013-03-25
129 2345 Shanghai Prime Machinery Company Limited:H 60,000 61,800 0.01 2013-02-06
130 0751 Skyworth Group Limited:O 212,901 1,090,053 0.01 2013-03-22
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 139,000 1,006,360 0.01 2013-03-14
132 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 890,000 369,350 0.01 2013-03-08
133 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 130,000 42,900 0.01 2013-03-07
134 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 31,600 0.01 2012-02-03
135 2268 Youyuan International Holdings Limited:O 70,000 172,900 0.01 2013-02-22
136 0067 China Lumena New Materials Corp.:O 376,000 601,600 0.01 2013-02-08
137 1314 Tsui Wah Holdings Limited:O 90,000 355,500 0.01 2013-03-25
138 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-03-19
139 0625 RREEF China Commercial Trust:Unit 30,000 130,500 * 0.01 2011-03-01
140 0674 China Tangshang Holdings Limited:O 38,400 23,808 0.01 2012-11-02
141 8063 Global Mastermind Holdings Limited:O 8,001 5,281 0.01 2012-09-17
142 1868 Neo-Neon Holdings Limited:O 60,000 99,600 0.01 2013-03-11
143 1228 Superb Summit International Group Limited:O 400,000 124,000 0.01 2010-09-29
144 0705 Ding He Mining Holdings Limited:O 332,000 20,916 0.01 2013-01-31
145 0547 Digital Domain Holdings Limited:O 584,000 70,080 0.01 2010-10-22
146 0493 GOME Retail Holdings Limited:O 1,000,360 810,292 0.01 2013-03-28
147 8186 Almana Limited:O 155,200 11,950 * 0.01 2011-10-18
148 1115 Tibet Water Resources Ltd.:O 150,000 352,500 0.01 2013-02-26
149 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,150,000 274,850 0.01 2013-03-08
150 0933 Brightoil Petroleum (Holdings) Limited:O 500,000 755,000 0.01 2012-03-23
151 1159 Smart Digital Technology Group Limited:O 40,000 9,400 0.01 2008-04-29
152 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 56,000 31,920 0.01 2011-11-22
153 2012 SUNSHINE OILSANDS LTD.:O 160,000 312,000 0.01 2013-02-05
154 0505 Xingye Alloy Materials Group Limited (KY):O 38,000 34,580 0.01 2009-08-07
155 0613 Planetree International Development Limited:O 490,000 26,460 0.01 2010-09-15
156 0445 CIMC-TianDa Holdings Company Limited:O 150,000 23,850 0.01 2010-05-31
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 122,000 392,840 0.01 2013-03-13
158 0648 SoftMedx Healthcare Limited:O 700,000 42,000 * 0.01 2010-09-09
159 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 98,400 * 0.01 2010-08-31
160 8167 Neo Telemedia Limited:O 118,000 73,160 0.01 2013-01-14
161 1111 Chong Hing Bank Limited:O 22,000 459,800 0.01 2013-03-21
162 1029 IRC LIMITED:O 172,000 153,080 0.00 2012-10-05
163 0090 Puxing Energy Limited:O 20,000 15,400 0.00 2011-03-29
164 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 687,400 0.00 2013-03-15
165 0622 Oshidori International Holdings Limited:O 333,300 50,662 0.00 2013-03-01
166 1555 MIE Holdings Corporation:O 120,000 231,600 0.00 2013-01-15
167 0933 Viva Goods Company Limited:O 272,047 122,421 0.00 2013-03-11
168 1883 CITIC Telecom International Holdings Limited:O 107,000 317,790 0.00 2013-03-07
169 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 121,200 32,724 0.00 2008-10-13
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 198,000 0.00 2013-03-18
171 0628 Tong Tong AI Social Group Limited:O 90,000 6,030 0.00 2010-03-22
172 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 5,600 0.00 2007-06-26
173 2878 Solomon Systech (International) Limited:O 100,000 21,200 0.00 2010-05-13
174 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,000 146,800 0.00 2013-01-15
175 0509 Century Sunshine Group Holdings Limited:O 100,000 74,000 0.00 2010-01-18
176 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 11,000 142,340 0.00 2009-09-02
177 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 14,000 15,540 0.00 2013-01-18
178 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 10,700 0.00 2010-01-14
179 0866 China Qinfa Group Limited:O 80,000 75,200 0.00 2013-02-28
180 0365 Sino ICT Holdings Limited:O 20,000 4,600 0.00 2007-06-26
181 1215 Kai Yuan Holdings Limited:O 410,000 80,360 0.00 2010-09-15
182 1053 Chongqing Iron & Steel Company Limited:H 20,000 24,200 0.00 2012-06-04
183 0193 CAPITAL ESTATE LIMITED:O 88,250 15,885 0.00 2010-05-26
184 1717 Ausnutria Dairy Corporation Ltd:O 35,000 51,100 * 0.00 2011-06-07
185 0989 China Changbaishan International Holdings Limited:O 100,000 16,900 0.00 2012-04-19
186 3323 China National Building Material Company Limited:H 102,000 986,340 0.00 2013-03-21
187 0681 Chinese People Holdings Company Limited:O 205,000 40,385 0.00 2013-02-27
188 3333 China Evergrande Group:O 560,000 1,736,000 0.00 2013-03-14
189 0546 Fufeng Group Limited:O 60,000 166,200 0.00 2013-03-27
190 1893 China National Materials Company Limited:H 40,000 80,400 0.00 2013-02-26
191 0298 Chuang's China Investments Limited:O 53,099 26,284 0.00 2012-12-06
192 0430 Oriental Explorer Holdings Limited:O 60,000 5,820 0.00 2009-07-03
193 1150 MILAN STATION HOLDINGS LIMITED:O 22,000 9,900 0.00 2013-02-19
194 1037 Maxnerva Technology Services Limited:O 12,500 3,563 0.00 2012-10-04
195 3322 Win Hanverky Holdings Limited:O 40,000 36,800 0.00 2010-08-19
196 0123 Yuexiu Property Company Limited:O 287,000 645,750 0.00 2013-01-07
197 0342 NewOcean Energy Holdings Limited:O 40,000 176,800 0.00 2013-04-02
198 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 26,000 43,420 0.00 2013-04-02
199 0697 Shoucheng Holdings Limited:O 266,000 114,380 0.00 2013-03-08
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 116,000 344,520 0.00 2013-01-15
201 1072 Dongfang Electric Corporation Limited:H 10,000 122,400 0.00 2013-01-11
202 0816 Huadian Fuxin Energy Corporation Limited:H 52,000 98,280 0.00 2013-04-02
203 2866 COSCO SHIPPING Development Co., Ltd.:H 108,000 220,320 0.00 2013-04-02
204 0670 China Eastern Airlines Corporation Limited:H 100,000 346,000 0.00 2013-01-25
205 0578 Rosan Resources Holdings Limited:O 20,180 8,677 0.00 2012-10-29
206 3883 China Aoyuan Group Limited:O 74,000 121,360 0.00 2013-03-28
207 0211 STYLAND HOLDINGS LIMITED:O 104,262 12,511 0.00 2013-01-14
208 2899 ZIJIN MINING GROUP CO., LTD.:H 165,000 422,400 0.00 2013-01-22
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 315,000 0.00 2012-12-14
210 0554 Hans Group Holdings Limited (KY):O 100,000 15,800 0.00 2012-06-15
211 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 35,280 0.00 2011-02-22
212 0680 Nan Hai Corporation Limited:O 1,829,430 64,030 0.00 2010-01-21
213 1199 COSCO SHIPPING Ports Limited:O 73,123 820,440 0.00 2013-02-14
214 1685 Boer Power Holdings Limited:O 20,000 92,000 0.00 2012-10-22
215 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 133,000 0.00 2012-10-22
216 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 49,600 0.00 2011-05-19
217 2002 China Sunshine Paper Holdings Company Limited:O 20,000 17,600 0.00 2010-12-02
218 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 9,600 0.00 2010-04-08
219 0372 PT International Development Corporation Limited:O 22,800 13,224 0.00 2012-12-19
220 0606 China Agri-Industries Holdings Limited:O 129,000 505,680 0.00 2013-01-28
221 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 10,800 0.00 2009-11-24
222 0983 SOCAM Development Limited:O 12,000 114,720 0.00 2011-04-28
223 2033 Time Watch Investments Limited:O 50,000 47,500 0.00 2013-03-07
224 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 129,537 21,374 0.00 2013-01-29
225 0916 China Longyuan Power Group Corporation Limited:H 78,000 541,320 0.00 2013-03-06
226 1051 G-Resources Group Limited:O 435,092 176,212 0.00 2013-03-13
227 2369 Coolpad Group Limited:O 48,000 123,840 0.00 2013-03-13
228 0331 PCD STORES (GROUP) LIMITED:O 96,000 113,280 0.00 2013-03-12
229 0656 FOSUN INTERNATIONAL LIMITED:O 145,000 751,100 0.00 2012-11-08
230 3993 CMOC Group Limited (CN):H 29,000 98,020 0.00 2012-06-15
231 0357 Hainan Meilan International Airport Company Limited:H 5,000 33,650 0.00 2012-07-09
232 0480 HKR INTERNATIONAL LIMITED:O 29,480 122,342 0.00 2011-09-19
233 0070 Rich Goldman Holdings Limited:O 100,000 14,800 0.00 2013-03-13
234 2383 TOM GROUP LIMITED:O 84,000 68,880 0.00 2009-08-14
235 3339 Lonking Holdings Limited:O 91,000 142,870 0.00 2013-03-20
236 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,000 38,760 0.00 2010-03-24
237 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 9,000 4,050 0.00 2007-10-15
238 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 52,000 20,800 * 0.00 2013-03-15
239 0589 Portico International Holdings Limited:O 11,500 75,325 0.00 2013-02-22
240 2302 CNNC International Limited:O 10,000 19,500 0.00 2012-06-15
241 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 114,000 172,140 0.00 2012-09-28
242 1319 Oi Wah Pawnshop Credit Holdings Limited:O 8,000 9,760 0.00 2013-03-28
243 1064 Zhong Hua International Holdings Limited:O 3,000 1,455 0.00 2010-09-20
244 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,800 0.00 2007-06-26
245 2889 Nickel Resources International Holdings Company Limited:O 50,000 22,000 0.00 2010-12-14
246 1149 Anxin-China Holdings Limited:O 56,000 94,640 0.00 2013-03-22
247 0649 CMBC Capital Holdings Limited:Wrnt 9,600 288 0.00 2012-03-13
248 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,000 34,240 0.00 2013-01-30
249 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 71,200 0.00 2012-10-16
250 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 63,900 0.00 2013-01-10
251 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 16,360 0.00 2013-01-09
252 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 26,300 0.00 2010-02-10
253 0019 SWIRE PACIFIC LIMITED:A 17,000 1,686,400 0.00 2013-04-02
254 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 124,400 0.00 2012-03-15
255 0148 Kingboard Holdings Limited:O 16,000 343,200 0.00 2013-03-26
256 0270 GUANGDONG INVESTMENT LIMITED:O 116,000 801,560 0.00 2013-02-14
257 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,400 0.00 2010-01-27
258 0347 Angang Steel Company Limited:H 20,000 95,600 0.00 2013-02-04
259 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 83,000 0.00 2011-08-25
260 0267 CITIC Limited (HK):O 66,000 655,380 0.00 2012-12-18
261 0476 Ev Dynamics (Holdings) Limited:O 25,000 14,250 0.00 2012-09-04
262 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 101,000 251,490 0.00 2012-12-28
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 535,680 0.00 2010-06-09
264 2010 Real Nutriceutical Group Limited:O 20,000 35,600 0.00 2012-10-08
265 1118 GOLIK HOLDINGS LIMITED:O 10,000 7,200 0.00 2011-05-26
266 0002 CLP HOLDINGS LIMITED:O 43,800 2,998,110 0.00 2013-04-02
267 0910 China Sandi Holdings Limited:O 11,900 7,021 * 0.00 2011-12-16
268 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 97,500 12,285 0.00 2012-12-13
269 1338 BaWang International (Group) Holding Limited:O 50,000 21,000 0.00 2013-02-05
270 1328 Goldstream Investment Limited:O 50,000 25,000 0.00 2010-09-15
271 0377 China Huajun Group Limited:O 44,000 61,600 0.00 2011-10-07
272 0370 Hong Kong Robotics Group Holding Limited:O 40,000 3,200 0.00 2009-10-22
273 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 28,600 0.00 2011-06-28
274 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,001 1,410 0.00 2012-11-30
275 0808 Prosperity Real Estate Investment Trust:Unit 22,000 57,860 0.00 2012-09-17
276 0373 ALLIED GROUP LIMITED (HK):O 3,000 75,300 0.00 2012-11-08
277 0309 Xinhua News Media Holdings Limited:O 20,000 3,600 0.00 2010-12-09
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 113,000 2,271,300 0.00 2013-03-25
279 0678 Genting Hong Kong Limited:O 116,000 388,600 0.00 2011-11-10
280 1133 Harbin Electric Company Limited:H 10,000 61,400 0.00 2013-01-15
281 6823 HKT Limited (KY):O 94,750 735,260 0.00 2012-12-07
282 0593 DreamEast Group Limited:O 3,000 17,070 0.00 2010-12-03
283 0887 Emperor Watch & Jewellery Limited:O 100,000 79,000 0.00 2012-12-10
284 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,379 597,474 0.00 2012-09-13
285 0299 Glory Sun Land Group Limited:O 16,000 13,920 * 0.00 2013-02-25
286 0138 CCT Fortis Holdings Limited:O 8,500 6,290 0.00 2007-07-23
287 3998 Bosideng International Holdings Limited:O 112,000 271,040 0.00 2012-05-16
288 0735 China Power Clean Energy Development Company Limited:O 160,000 72,800 0.00 2013-03-12
289 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 185,920 0.00 2012-08-24
290 0260 AVIC Joy Holdings (HK) Limited:O 60,000 14,460 0.00 2010-10-25
291 0947 MOBI Development Co., Ltd.:O 11,000 9,790 0.00 2013-03-18
292 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 73,000 0.00 2011-01-06
293 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 288,040 0.00 2012-11-28
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,255 2,015,186 0.00 2013-03-08
295 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 75,600 11,264 0.00 2008-09-08
296 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,350 0.00 2010-11-15
297 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,729 7,200 0.00 2013-02-22
298 0503 Lansen Pharmaceutical Holdings Limited:O 5,000 12,050 0.00 2010-11-03
299 1101 China Huarong Energy Company Limited:O 84,000 99,960 0.00 2013-02-20
300 0353 Energy International Investments Holdings Limited:O 200,000 5,200 0.00 2012-11-29
301 0979 Green Energy Group Limited:O 5,200 1,378 0.00 2010-05-25
302 0135 KUNLUN ENERGY COMPANY LIMITED:O 92,000 1,527,200 0.00 2013-01-30
303 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 65,500 311,125 0.00 2012-12-21
304 3988 BANK OF CHINA LIMITED:H 929,309 3,317,633 0.00 2013-03-19
305 0704 Huscoke Holdings Limited:O 50,000 5,500 0.00 2012-10-30
306 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 12,700 0.00 2011-11-02
307 3382 Tianjin Port Development Holdings Limited:O 67,262 76,679 0.00 2013-02-21
308 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,000 50,440 0.00 2013-03-12
309 0929 IPE GROUP LIMITED:O 10,000 6,300 0.00 2013-04-02
310 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 142,400 0.00 2013-02-22
311 1180 Paradise Entertainment Limited (BM):O 30,000 2,910 0.00 2012-01-20
312 0925 Beijing Properties (Holdings) Limited:O 50,000 25,500 0.00 2013-02-04
313 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,980 126,281 0.00 2013-02-08
314 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 13,000 0.00 2011-07-21
315 3378 Xiamen International Port Co., Ltd:H 10,000 10,300 0.00 2012-02-09
316 1086 Goodbaby International Holdings Limited:O 10,000 41,600 0.00 2013-01-24
317 1142 E&P Global Holdings Limited:O 5,000 1,200 * 0.00 2012-02-17
318 0055 Neway Group Holdings Limited:O 100,000 1,600 0.00 2012-04-27
319 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 8,900 0.00 2010-08-27
320 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 131,000 0.00 2013-01-25
321 1148 Xinchen China Power Holdings Limited:O 12,000 26,400 0.00 2013-03-13
322 0850 Long Well International Holdings Limited:O 44,000 7,392 0.00 2013-01-16
323 1280 China Qidian Guofeng Holdings Limited:O 10,000 2,750 0.00 2012-10-30
324 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,500 36,540 0.00 2013-03-18
325 3900 Greentown China Holdings Limited:O 20,000 299,600 0.00 2013-04-02
326 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,500 0.00 2013-01-22
327 1222 WANG ON GROUP LIMITED:O 58,763 6,640 0.00 2013-01-11
328 0285 BYD Electronic (International) Company Limited:O 20,000 45,800 0.00 2013-03-28
329 0524 Great Wall Terroir Holdings Limited:O 4,600 1,886 0.00 2007-08-20
330 1030 SEAZEN GROUP LIMITED:O 50,000 61,000 0.00 2013-03-21
331 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 5,880 0.00 2013-01-07
332 0190 HKC (HOLDINGS) LIMITED:O 98,077 26,481 0.00 2012-12-24
333 0171 Silver Grant International Holdings Group Limited:O 20,000 26,400 0.00 2012-09-05
334 1109 CHINA RESOURCES LAND LIMITED:O 50,000 1,097,500 0.00 2012-12-11
335 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 291,600 0.00 2013-03-13
336 1898 China Coal Energy Company Limited:H 35,000 238,350 0.00 2013-03-28
337 0724 Ruixin International Holdings Limited:O 100,000 3,400 0.00 2011-04-12
338 1200 Midland Holdings Limited (BM):O 6,000 20,460 0.00 2013-01-29
339 0005 HSBC HOLDINGS PLC:O 154,003 12,782,249 0.00 2013-03-28
340 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,868 336,526 0.00 2012-12-18
341 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,200 563,880 0.00 2012-12-18
342 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 219,450 0.00 2013-03-04
343 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,013 498,689 0.00 2013-04-02
344 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,000 70,950 0.00 2012-09-18
345 2309 ZO Future Group:O 30,000 4,620 * 0.00 2011-02-21
346 0364 Blockchain Group Company Limited:O 12,000 2,448 0.00 2012-02-24
347 0166 New Times Corporation Limited (BM):O 6,000 4,260 0.00 2012-12-20
348 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 8,000 0.00 2012-11-28
349 3389 Hengdeli Holdings Limited:O 32,000 68,480 0.00 2013-03-07
350 1889 Sanai Health Industry Group Company Limited:O 12,500 4,438 0.00 2011-06-28
351 0992 LENOVO GROUP LIMITED:O 76,000 571,520 0.00 2013-03-05
352 8088 8088 Investment Holdings Limited:O 1,000 700 0.00 2011-08-30
353 1339 People's Insurance Company (Group) of China Limited (The):H 63,000 255,150 0.00 2013-02-25
354 0826 Tiangong International Company Limited:O 14,000 31,640 0.00 2012-12-13
355 0390 CHINA RAILWAY GROUP LIMITED:H 30,000 113,400 0.00 2013-01-28
356 0297 Sinofert Holdings Limited:O 50,000 96,000 0.00 2013-01-25
357 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 244,920 0.00 2013-04-02
358 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,025 6,734 0.00 2010-03-22
359 8007 Global Strategic Group Limited:O 1,052 757 0.00 2011-05-12
360 1191 China Gem Holdings Limited:O 120,000 1,560 0.00 2013-01-24
361 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 36,900 0.00 2013-01-15
362 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 149,280 0.00 2012-07-04
363 1398 Industrial and Commercial Bank of China Limited:H 598,317 3,212,962 0.00 2013-03-21
364 1733 E-Commodities Holdings Limited:O 26,000 22,360 0.00 2013-02-22
365 1886 China Huiyuan Juice Group Limited:O 10,000 33,500 0.00 2010-09-09
366 0522 ASMPT Limited:O 2,700 228,690 0.00 2013-03-25
367 2727 Shanghai Electric Group Company Limited:H 20,000 59,200 0.00 2013-01-17
368 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,236 874,309 0.00 2012-12-10
369 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,125 88 0.00 2010-09-16
370 1091 South Manganese Investment Limited:O 20,000 14,600 0.00 2012-02-01
371 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,000 132,600 0.00 2013-02-28
372 1686 SUNEVISION HOLDINGS LTD.:O 15,000 28,800 0.00 2013-02-21
373 0410 SOHO CHINA LIMITED:O 32,500 215,475 0.00 2013-01-08
374 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 67,400 0.00 2013-03-01
375 2222 NVC International Holdings Limited:O 20,000 34,600 0.00 2013-01-02
376 0723 Reliance Global Holdings Limited (BM):O 45,000 2,160 0.00 2013-03-14
377 0852 Strong Petrochemical Holdings Limited:O 10,000 7,800 0.00 2010-11-24
378 0013 Hutchison Whampoa Limited:O 26,200 2,140,540 0.00 2013-01-28
379 1171 Yankuang Energy Group Company Limited:H 12,000 123,120 0.00 2013-03-25
380 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-05-31
381 0857 PETROCHINA COMPANY LIMITED:H 128,000 1,315,840 0.00 2013-03-22
382 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,600 1,566 0.00 2007-06-26
383 1185 China Energine International (Holdings) Limited:O 24,000 8,280 0.00 2010-11-08
384 0521 CWT International Limited:O 16,000 7,120 0.00 2008-05-15
385 0998 China CITIC Bank Corporation Limited:H 88,400 387,192 0.00 2013-02-01
386 1277 Kinetic Development Group Limited:O 50,000 28,000 0.00 2012-03-28
387 1393 Hidili Industry International Development Limited:O 12,000 20,160 0.00 2013-03-12
388 0728 CHINA TELECOM CORPORATION LIMITED:H 80,000 312,000 0.00 2013-03-04
389 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 25,130 0.00 2011-01-20
390 0672 Zhong An Group Limited:O 13,200 16,236 0.00 2012-12-17
391 8143 Good Fellow Healthcare Holdings Limited:O 6,000 1,320 0.00 2010-12-28
392 1838 China Properties Group Limited:O 10,000 22,100 0.00 2009-05-12
393 0362 China Zenith Chemical Group Limited:O 12,000 2,448 0.00 2012-07-23
394 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 61,200 0.00 2012-06-29
395 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,489,600 0.00 2013-03-26
396 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 196,000 0.00 2013-02-01
397 0024 BURWILL HOLDINGS LIMITED:O 22,000 2,838 0.00 2012-11-19
398 8137 Honbridge Holdings Limited:O 32,000 46,400 0.00 2012-05-04
399 2009 BBMG Corporation:H 6,000 37,140 0.00 2012-07-16
400 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 261,200 0.00 2013-02-21
401 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,000 1,375,350 0.00 2013-01-04
402 1097 i-CABLE Communications Limited:O 10,000 3,800 0.00 2007-06-26
403 1777 Fantasia Holdings Group Co., Limited:O 25,500 30,090 0.00 2012-03-16
404 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-07
405 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 153,900 0.00 2013-01-03
406 0189 DONGYUE GROUP LIMITED:O 10,000 44,800 0.00 2013-02-25
407 2336 Shuoao International Holdings Limited (KY):O 5,000 1,245 0.00 2012-01-20
408 1881 Regal Real Estate Investment Trust:Unit 15,000 37,650 0.00 2011-03-01
409 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 130,800 0.00 2013-01-09
410 0066 MTR CORPORATION LIMITED:O 26,558 823,298 0.00 2013-03-25
411 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,100 314,615 0.00 2012-07-31
412 1918 Sunac China Holdings Limited:O 15,000 84,750 0.00 2013-03-27
413 1888 Kingboard Laminates Holdings Limited:O 13,500 46,035 0.00 2010-12-13
414 3328 Bank of Communications Co., Ltd.:H 155,120 896,594 0.00 2012-12-04
415 2233 WEST CHINA CEMENT LIMITED:O 20,000 24,800 0.00 2013-02-07
416 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 104,600 0.00 2013-02-15
417 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 87,110 0.00 2011-02-10
418 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 8,960 0.00 2012-11-06
419 0286 Aidigong Maternal & Child Health Limited (BM):O 10,380 6,851 0.00 2010-12-09
420 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 28,980 0.00 2012-10-19
421 3668 Chinalco Mining Corporation International:O 50,000 61,000 0.00 2013-02-04
422 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 46,690 0.00 2012-08-06
423 0987 China Renewable Energy Investment Limited:O 9,559 1,845 0.00 2012-03-07
424 0313 Richly Field China Development Limited:O 36,000 3,168 * 0.00 2010-06-04
425 0945 MANULIFE FINANCIAL CORPORATION:O 7,300 822,710 0.00 2012-08-01
426 0939 CHINA CONSTRUCTION BANK CORPORATION:H 946,092 5,988,762 0.00 2013-03-20
427 1128 Wynn Macau, Limited:O 20,000 411,000 0.00 2013-02-06
428 1006 Changshouhua Food Company Limited:O 2,000 8,800 0.00 2010-01-06
429 0886 Silver Base Group Holdings Limited:O 5,125 11,583 0.00 2013-01-21
430 0883 CNOOC LIMITED:O 166,000 2,503,280 0.00 2013-03-28
431 0956 China Suntien Green Energy Corporation Limited:H 5,000 9,950 0.00 2013-02-27
432 3800 GCL Technology Holdings Limited (KY):O 56,000 84,560 0.00 2013-03-08
433 0880 SJM Holdings Limited:O 20,000 388,400 0.00 2012-05-29
434 1055 China Southern Airlines Company Limited:H 10,000 43,400 0.00 2012-12-14
435 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,000 637,700 0.00 2012-09-25
436 0272 SHUI ON LAND LIMITED:O 21,000 61,110 0.00 2010-09-17
437 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 26,800 0.00 2013-03-26
438 2357 AviChina Industry & Technology Company Limited:H 8,000 31,200 0.00 2012-11-02
439 2886 Binhai Investment Company Limited:O 20,000 8,400 0.00 2009-11-20
440 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 25,750 0.00 2007-06-26
441 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,500 29,920 0.00 2013-03-08
442 0006 Power Assets Holdings Limited:O 7,000 515,900 0.00 2012-05-17
443 0999 I.T LIMITED:O 4,000 12,640 0.00 2012-08-08
444 0755 DevGreat Group Limited:O 40,000 5,680 0.00 2013-01-16
445 0694 Beijing Capital International Airport Company Limited:H 6,000 33,300 0.00 2012-02-09
446 8083 Youzan Technology Limited:O 15,000 2,865 0.00 2012-08-20
447 0061 Green Leader Holdings Group Limited:O 4,000 1,440 0.00 2011-01-10
448 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 86,000 0.00 2012-06-29
449 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 34,240 0.00 2013-01-31
450 0620 DTXS Silk Road Investment Holdings Company Limited:O 800 364 0.00 2012-10-17
451 0358 Jiangxi Copper Company Limited:H 4,000 67,200 0.00 2012-12-04
452 3828 Ming Fai International Holdings Limited:O 2,000 1,680 0.00 2012-03-12
453 0397 Minerva Group Holding Limited:O 21,010 4,286 0.00 2013-03-15
454 8009 Chinese Energy Holdings Limited:O 3,000 1,170 0.00 2012-07-27
455 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,000 317,550 0.00 2013-03-20
456 0588 Beijing North Star Company Limited:H 2,000 3,600 0.00 2009-08-25
457 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,400 6,090 0.00 2011-06-13
458 1068 China Yurun Food Group Limited:O 5,000 25,300 0.00 2013-02-08
459 0011 HANG SENG BANK, LIMITED:O 5,200 650,520 0.00 2013-01-28
460 0043 C.P. POKPHAND CO. LTD.:O 50,000 43,000 0.00 2013-02-06
461 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 6,250 0.00 2012-12-18
462 0371 Beijing Enterprises Water Group Limited:O 20,000 47,600 0.00 2012-09-25
463 3889 Global Corn Group Limited:O 4,000 2,200 0.00 2013-02-22
464 3308 Golden Eagle Retail Group Limited:O 5,000 70,100 0.00 2013-02-18
465 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,480 9,250 0.00 2009-06-11
466 0245 China Vered Financial Holding Corporation Limited:O 5,600 431 0.00 2013-01-31
467 1371 China Ecotourism Group Limited:O 18,700 2,450 0.00 2012-12-27
468 1766 CRRC Corporation Limited:H 5,000 26,750 0.00 2013-03-14
469 0109 Good Resources Holdings Limited (BM):O 3,372 1,281 0.00 2010-02-04
470 8006 Sino Splendid Holdings Limited:O 250 1,175 0.00 2010-11-08
471 8010 Sing Pao Media Enterprises Limited:O 4,594 69 * 0.00 2007-06-26
472 1070 TCL Electronics Holdings Limited:O 3,000 18,060 0.00 2012-11-13
473 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 418,600 0.00 2013-03-12
474 0715 China Oceanwide Holdings Limited:O 20,000 13,000 0.00 2011-07-07
475 0817 China Jinmao Holdings Group Limited:O 20,000 50,400 0.00 2013-02-08
476 0001 CK Hutchison Holdings Limited:O 5,000 577,000 0.00 2012-12-03
477 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,730 428,917 0.00 2012-12-05
478 0275 Master Glory Group Limited:O 2,311 534 0.00 2011-04-07
479 0535 Gemdale Properties and Investment Corporation Limited:O 16,000 12,000 0.00 2013-01-25
480 0500 Frontier Services Group Limited:O 2,338 725 0.00 2010-05-27
481 1988 China Minsheng Banking Corp., Ltd.:H 11,600 109,968 0.00 2013-01-23
482 0888 Bison Finance Group Limited:O 2,000 2,320 0.00 2007-06-26
483 2020 ANTA Sports Products Limited:O 5,000 32,450 0.00 2012-08-15
484 0062 Transport International Holdings Limited:O 800 13,840 0.00 2013-02-21
485 0777 NetDragon Websoft Holdings Limited:O 1,000 9,100 0.00 2013-03-28
486 8220 Bingo Group Holdings Limited:O 6,000 834 0.00 2012-10-05
487 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 352 74 0.00 2011-11-24
488 2282 MGM China Holdings Limited:O 7,200 119,808 0.00 2013-02-25
489 2880 Liaoning Port Co., Ltd.:H 2,000 3,540 0.00 2011-02-01
490 6837 Haitong Securities Co., Ltd.:H 2,800 29,288 0.00 2013-03-22
491 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 56,400 0.00 2013-03-18
492 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,000 3,000 0.00 2011-10-13
493 0603 China Oil And Gas Group Limited:O 8,800 13,288 0.00 2013-02-21
494 0418 FOUNDER HOLDINGS LIMITED:O 2,000 540 0.00 2009-12-07
495 0707 Asia Television Holdings Limited:O 2,000 266 0.00 2010-01-14
496 0291 China Resources Beer (Holdings) Company Limited:O 4,000 92,800 0.00 2013-03-15
497 0941 China Mobile Limited (HK):O 32,500 2,689,375 0.00 2013-03-20
498 2789 Yuanda China Holdings Limited:O 10,000 7,700 0.00 2012-10-26
499 0124 Guangdong Land Holdings Limited:O 2,750 8,470 0.00 2013-02-25
500 1800 China Communications Construction Company Limited:H 7,000 50,190 0.00 2013-01-08
501 2007 Country Garden Holdings Company Limited:O 28,325 111,601 0.00 2012-12-04
502 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 28,260 0.00 2013-02-27
503 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 7,240 0.00 2013-02-06
504 0091 Golden Century International Holdings Group Limited:O 10,000 700 0.00 2011-10-04
505 0842 Leoch International Technology Limited:O 2,000 1,980 0.00 2011-10-10
506 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,160 951 0.00 2013-01-15
507 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,676 499 0.00 2011-05-25
508 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,500 11,960 0.00 2010-11-18
509 1186 China Railway Construction Corporation Limited:H 3,000 20,910 0.00 2012-12-04
510 8011 Polyard Petroleum International Group Limited:O 2,500 348 0.00 2011-09-15
511 0159 Brockman Mining Limited:O 10,800 5,076 0.00 2013-01-15
512 1808 Enterprise Development Holdings Limited (KY):O 2,000 400 0.00 2008-01-17
513 2888 STANDARD CHARTERED PLC:O 3,250 656,500 0.00 2012-08-13
514 3886 Town Health International Medical Group Limited:O 1,200 576 0.00 2013-01-17
515 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,076 969 0.00 2013-02-06
516 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,025 1,478 0.00 2009-09-24
517 2238 Guangzhou Automobile Group Co., Ltd.:H 2,844 18,059 0.00 2012-11-16
518 1211 BYD COMPANY LIMITED:H 1,000 24,300 0.00 2012-11-08
519 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,000 10,500 0.00 2012-08-06
520 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,620 0.00 2011-03-03
521 8299 GT Gold Holdings Limited:O 16,000 1,152 * 0.00 2010-01-15
522 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,639 208,202 0.00 2013-02-05
523 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,000 11,070 0.00 2013-01-29
524 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,510 0.00 2011-05-18
525 0419 Hony Media Group:O 2,700 1,148 0.00 2013-03-06
526 1299 AIA Group Limited:O 12,600 430,290 0.00 2013-03-01
527 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,040 0.00 2010-04-23
528 3999 DaChan Food (Asia) Limited:O 1,000 1,120 0.00 2011-01-06
529 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-03-09
530 0577 South Shore Holdings Limited:O 3,320 2,523 0.00 2013-03-15
531 8178 China Information Technology Development Limited:O 800 240 0.00 2012-08-20
532 0878 SOUNDWILL HOLDINGS LIMITED:O 240 4,699 0.00 2007-07-06
533 0552 China Communications Services Corporation Limited:H 2,000 10,240 0.00 2013-03-11
534 0621 Taung Gold International Limited:O 10,000 1,590 * 0.00 2010-11-18
535 0144 China Merchants Port Holdings Company Limited:O 2,000 49,700 0.00 2013-02-27
536 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,146 101,930 0.00 2012-11-23
537 8017 Long Success International (Holdings) Limited:O 500 300 0.00 2013-02-28
538 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 8,800 0.00 2011-03-01
539 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 4,760 0.00 2013-01-08
540 2778 Champion Real Estate Investment Trust:Unit 4,000 16,040 0.00 2012-11-29
541 0988 Silk Road Logistics Holdings Limited:O 1,670 852 0.00 2013-01-18
542 1813 KWG Group Holdings Limited:O 2,000 9,640 0.00 2012-03-07
543 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,060 0.00 2010-03-25
544 1728 China ZhengTong Auto Services Holdings Limited:O 1,500 6,735 0.00 2013-01-09
545 0823 Link Real Estate Investment Trust:Unit 1,525 65,346 0.00 2013-01-16
546 1899 Xingda International Holdings Limited:O 1,000 2,580 0.00 2012-05-04
547 0147 International Business Settlement Holdings Limited:O 12,000 3,720 0.00 2012-08-23
548 0250 SINO-I TECHNOLOGY LIMITED:O 12,332 321 0.00 2007-06-26
549 0825 New World Department Store China Limited:O 1,000 4,310 0.00 2007-12-13
550 0806 Value Partners Group Limited:O 1,000 5,020 0.00 2012-08-06
551 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 400 6,840 0.00 2012-07-23
552 0736 China Properties Investment Holdings Limited:O 222 22 0.00 2011-09-30
553 1063 SUNCORP TECHNOLOGIES LIMITED:O 93 19 0.00 2011-09-30
554 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 333 47 0.00 2011-11-24
555 0083 SINO LAND COMPANY LIMITED:O 2,400 32,160 0.00 2013-03-15
556 0240 BUILD KING HOLDINGS LIMITED:O 500 79 0.00 2012-01-20
557 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 250 109 0.00 2010-02-19
558 0691 China Shanshui Cement Group Limited:O 1,000 4,380 0.00 2013-01-04
559 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 783 9,960 0.00 2012-11-29
560 0575 Regent Pacific Group Limited:O 1,000 113 0.00 2011-12-16
561 1049 Celestial Asia Securities Holdings Limited:O 102 55 0.00 2012-10-24
562 1972 SWIRE PROPERTIES LIMITED:O 1,400 38,080 0.00 2012-08-24
563 0494 LI & FUNG LIMITED:O 2,000 21,240 0.00 2013-01-16
564 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17 71 0.00 2010-03-05
565 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,016 51,163 0.00 2013-03-19
566 3813 Pou Sheng International (Holdings) Limited:O 1,000 480 0.00 2009-01-12
567 0479 CIL HOLDINGS LIMITED:O 200 21 0.00 2011-10-21
568 0985 CST Holding (HK) Limited (KY):O 4,640 529 0.00 2012-03-30
569 0198 SMI Holdings Group Limited:O 1,117 197 0.00 2013-03-13
570 2038 FIH Mobile Limited:O 1,000 2,830 0.00 2013-02-28
571 0263 GT GROUP HOLDINGS LIMITED:O 48 15 * 0.00 2012-02-09
572 0499 Qingdao Holdings International Limited:O 60 91 0.00 2011-07-25
573 1913 PRADA S.P.A.:O 300 23,400 0.00 2013-04-02
574 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100 21 0.00 2013-01-23
575 0530 Goldin Financial Holdings Limited:O 377 483 0.00 2012-12-06
576 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 500 32 0.00 2012-05-10
577 8100 Famous Tech International Holdings Limited:O 63 8 0.00 2012-11-06
578 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 382 0.00 2012-10-25
579 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100 334 0.00 2013-01-21
580 1139 VICTORY GROUP LIMITED:O 26 8 0.00 2012-05-14
581 1060 Damai Entertainment Holdings Limited (BM):O 200 65 0.00 2010-12-13
582 0326 CHINA STAR ENTERTAINMENT LIMITED:O 78 32 0.00 2013-01-09
583 0149 China Agri-Products Exchange Limited:O 50 13 0.00 2012-12-03
584 0692 Shenzhou Space Park Group Limited:O 40 19 0.00 2013-01-04
585 0283 Goldin Properties Holdings Limited:O 60 277 0.00 2009-06-12
586 0273 MASON GROUP HOLDINGS LIMITED:O 2 2 0.00 2012-09-05
587 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22 10 0.00 2012-09-03
588 0059 Skyfame Realty (Holdings) Limited:O 15 9 0.00 2013-01-22
589 0491 Emperor Culture Group Limited:O 8 1 0.00 2010-11-23
590 1141 CMBC Capital Holdings Limited:O 10 1 0.00 2012-07-25
591 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2012-12-28
592 0835 Asia Coal Limited:O 10 1 0.00 2010-04-28

Copyright & disclaimer, Privacy policy

Back to top