KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

CCASS holdings on 2013-04-16

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 8212 Celebrate International Holdings Limited:O 14,900,000 5,066,000 1.94 2013-03-04
2 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,631,500 1,790,505 1.46 2013-02-27
3 8041 IntelliMark AI International Limited:O 48,529,684 3,397,078 0.98 2013-04-16
4 3344 GTI Holdings Limited (KY):O 4,234,000 4,191,660 0.96 2013-03-15
5 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 37,130,000 13,738,100 0.80 2013-04-11
6 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 5,502,400 2,751,200 0.66 2013-03-11
7 8173 Hephaestus Holdings Limited:O 5,361,000 2,787,720 0.58 2013-04-15
8 1106 Ming Lam Holdings Limited:O 6,900,000 1,442,100 0.55 2013-04-11
9 8176 SuperRobotics Holdings Limited (BM):O 6,700,000 1,078,700 * 0.51 2012-09-20
10 8100 Famous Tech International Holdings Limited:O 9,400,001 1,269,000 0.46 2013-04-16
11 0198 SMI Holdings Group Limited:O 31,380,083 5,303,234 0.39 2013-04-10
12 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,830,000 344,040 0.37 2012-11-20
13 0663 KING STONE ENERGY GROUP LIMITED:O 11,153,000 4,740,025 0.37 2013-04-16
14 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,645,000 2,787,075 0.37 2013-02-19
15 0479 CIL HOLDINGS LIMITED:O 3,840,270 456,992 0.35 2013-04-15
16 6828 Beijing Gas Blue Sky Holdings Limited:O 700,000 1,001,000 0.33 2013-04-15
17 8019 Hao Wen Holdings Limited:O 5,865,000 87,975 0.29 2013-04-02
18 8325 China Smartpay Group Holdings Limited:O 1,650,000 1,320,000 0.28 2013-03-06
19 0959 Century Entertainment International Holdings Limited:O 529,000 423,200 0.25 2013-01-09
20 0456 New City Development Group Limited:O 6,320,000 2,559,600 0.25 2013-04-12
21 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,030,000 3,369,800 0.24 2013-04-16
22 0024 BURWILL HOLDINGS LIMITED:O 9,448,000 1,124,312 0.23 2013-04-15
23 1222 WANG ON GROUP LIMITED:O 14,618,631 1,637,287 0.22 2013-04-09
24 0815 China Silver Group Limited:O 1,840,000 2,318,400 0.20 2013-04-02
25 0055 Neway Group Holdings Limited:O 2,000,000 240,000 0.20 2013-03-08
26 0397 Minerva Group Holding Limited:O 14,100,138 2,735,427 0.19 2013-04-16
27 8226 KOALA Financial Group Limited:O 780,000 234,000 0.18 2011-11-22
28 8213 StarGlory Holdings Company Limited:O 3,630,000 341,220 0.16 2012-06-12
29 8356 Tsun Yip Holdings Limited (KY):O 2,600,000 1,430,000 0.16 2013-04-16
30 1371 China Ecotourism Group Limited:O 11,372,000 1,444,244 0.15 2013-04-16
31 0648 SoftMedx Healthcare Limited:O 20,362,000 631,222 0.15 2013-04-15
32 8079 Wisdomcome Group Holdings Limited:O 3,100,000 58,900 0.15 2013-03-21
33 8066 Phoenitron Holdings Limited:O 4,560,000 1,846,800 0.15 2013-04-11
34 2324 Capital VC Limited:O 1,450,000 101,500 0.14 2013-04-15
35 0186 Nimble Holdings Company Limited:O 630,000 258,300 * 0.14 2011-05-23
36 0692 Shenzhou Space Park Group Limited:O 3,332,500 2,066,150 0.13 2013-04-12
37 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,404,000 265,356 0.13 2013-01-21
38 8021 WLS HOLDINGS LIMITED (BM):O 1,400,000 77,000 0.13 2013-03-12
39 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,204,000 1,986,600 0.12 2013-04-16
40 1239 Teamway International Group Holdings Limited:O 240,000 184,800 0.12 2013-04-09
41 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,105,770 1,761,491 0.11 2013-04-16
42 8351 Larry Jewelry International Company Limited:O 1,100,000 297,000 0.11 2013-03-12
43 0033 International Genius Company:O 1,630,000 118,990 0.10 2013-03-28
44 1202 Chengdu SIWI Science and Technology Company Limited:H 160,000 144,000 0.10 2012-12-14
45 1137 Hong Kong Technology Venture Company Limited:O 753,000 1,694,250 0.09 2013-04-15
46 0485 China Sinostar Group Company Limited:O 1,500,000 180,000 0.09 2013-01-23
47 0149 China Agri-Products Exchange Limited:O 2,204,000 544,388 0.09 2013-04-16
48 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 420,000 64,680 0.09 2012-11-02
49 0439 KuangChi Science Limited:O 1,048,168 134,166 0.09 2013-02-26
50 1198 Royale Home Holdings Limited:O 1,000,000 590,000 0.09 2013-03-28
51 0111 Cinda International Holdings Limited:O 550,000 528,000 0.09 2013-01-23
52 0706 Beautiful China Holdings Company Limited:O 1,740,000 245,340 0.08 2013-03-07
53 8037 China Biotech Services Holdings Limited:O 915,000 135,420 0.08 2013-03-28
54 0993 XinKong International Capital Holdings Limited:O 502,600 47,747 0.08 2013-03-28
55 1060 Damai Entertainment Holdings Limited (BM):O 6,102,400 1,983,280 0.08 2013-02-21
56 8082 Qing Hua Holding Group Company Limited (BM):O 1,160,000 116,000 0.08 2013-04-16
57 0065 Grand Ocean Advanced Resources Company Limited:O 666,355 533,084 0.07 2013-01-28
58 1184 S.A.S. Dragon Holdings Limited:O 174,000 323,640 0.07 2012-04-03
59 8296 Sino-Life Group Limited:O 484,000 87,120 0.07 2013-03-05
60 1062 China Development Bank International Investment Limited:O 1,870,000 1,084,600 0.06 2013-04-09
61 8266 Zhuoxin International Holdings Limited:O 864,000 113,184 0.06 2013-03-26
62 0110 China Fortune Holdings Limited:O 500,000 130,000 0.06 2013-04-11
63 9893 Pizu Group Holdings Limited:O 620,000 88,660 0.06 2013-04-09
64 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 400,000 420,000 0.06 2013-04-09
65 1041 Lamtex Holdings Limited:O 1,068,750 132,525 0.06 2013-03-11
66 0370 Hong Kong Robotics Group Holding Limited:O 1,300,000 105,300 0.05 2013-01-25
67 1053 Chongqing Iron & Steel Company Limited:H 287,000 330,050 0.05 2013-01-08
68 0091 Golden Century International Holdings Group Limited:O 3,487,500 237,150 0.05 2013-01-03
69 0261 GBA Holdings Limited:O 34,133,000 341,330 0.05 2011-06-13
70 0161 AVIC International Holdings Limited:H 144,000 457,920 0.05 2013-04-11
71 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 80,800 * 0.05 2010-06-15
72 0865 Jiande International Holdings Limited:O 1,000,000 168,000 * 0.05 2013-02-21
73 1191 China Gem Holdings Limited:O 8,556,000 85,560 0.05 2013-04-12
74 1265 Tianjin Jinran Public Utilities Company Limited:H 240,000 640,800 0.05 2013-04-16
75 1280 China Qidian Guofeng Holdings Limited:O 500,000 127,500 0.05 2013-01-14
76 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 114,000 206,340 0.05 2010-11-16
77 0207 Joy City Property Limited:O 244,000 751,520 0.05 2013-04-15
78 3363 Zhengye International Holdings Company Limited:O 218,000 148,240 0.04 2013-03-27
79 0419 Hony Media Group:O 1,092,218 415,043 0.04 2013-03-04
80 0690 Uni-Bio Science Group Limited:O 554,400 91,476 0.04 2013-04-16
81 8126 G.A. HOLDINGS LIMITED:O 200,000 59,000 0.04 2007-06-26
82 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,900,000 225,400 0.04 2013-02-27
83 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 280,000 79,800 0.04 2013-03-27
84 3628 RENHENG Enterprise Holdings Limited:O 80,000 100,000 0.04 2013-04-15
85 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 230,000 51,980 0.04 2013-04-16
86 0404 Hsin Chong Group Holdings Limited:O 400,000 476,000 0.04 2013-04-16
87 0760 Talent Property Group Limited:O 1,225,000 186,200 0.04 2013-02-01
88 0585 Imagi International Holdings Limited:O 3,800,000 334,400 0.04 2013-04-10
89 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 820,000 186,140 0.04 2012-01-26
90 0138 CCT Fortis Holdings Limited:O 221,750 159,660 0.04 2013-01-24
91 8317 Finet Group Limited:O 160,000 64,000 0.04 2011-06-20
92 8026 China Brilliant Global Limited:O 274,000 44,388 0.04 2012-12-07
93 1180 Paradise Entertainment Limited (BM):O 1,000,000 98,000 0.04 2013-04-09
94 0956 China Suntien Green Energy Corporation Limited:H 479,000 986,740 0.04 2013-04-16
95 0928 King International Investment Limited (KY):O 40,000 26,000 0.03 2013-02-20
96 0767 Zhong Ji Longevity Science Group Limited:O 745,000 65,560 0.03 2013-04-12
97 1133 Harbin Electric Company Limited:H 222,000 1,249,860 0.03 2013-03-18
98 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 56,000 0.03 2007-07-13
99 0365 Sino ICT Holdings Limited:O 170,000 36,550 0.03 2011-12-01
100 8269 Wealth Glory Holdings Limited:O 320,000 64,000 0.03 2012-12-21
101 1089 Leyou Technologies Holdings Limited:O 525,000 136,500 0.03 2012-06-20
102 0645 Ares Asia Limited:O 106,000 68,900 0.03 2011-10-19
103 0076 Elate Holdings Limited:O 2,309,320 161,652 0.03 2013-03-27
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 387,000 1,369,980 0.03 2013-04-16
105 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 136,000 36,720 0.03 2011-02-21
106 1094 Cherish Sunshine International Limited:O 924,000 438,900 0.03 2013-04-15
107 1230 Yashili International Holdings Ltd:O 986,000 2,612,900 0.03 2013-04-16
108 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 181,970 73,698 0.03 2012-11-20
109 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 33,000 0.03 2008-01-24
110 0410 SOHO CHINA LIMITED:O 1,322,500 8,464,000 0.03 2013-04-16
111 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 1,479,000 0.03 2013-04-16
112 0630 AMCO United Holding Limited:O 230,000 42,550 0.03 2013-04-15
113 8167 Neo Telemedia Limited:O 636,000 330,720 0.03 2013-03-18
114 0275 Master Glory Group Limited:O 289,010 63,004 0.03 2011-07-05
115 1037 Maxnerva Technology Services Limited:O 100,000 28,000 0.03 2012-10-04
116 8150 Seamless Green China (Holdings) Limited:O 90,588 71,565 0.03 2013-04-08
117 0385 CHINNEY ALLIANCE GROUP LIMITED:O 150,400 63,920 0.03 2013-03-28
118 3823 Tech Pro Technology Development Limited:O 272,000 796,960 0.03 2013-03-25
119 1659 Haitian Energy International Limited:O 250,000 157,500 0.03 2013-04-15
120 0477 AUPU Group Holding Company Limited:O 262,000 201,740 0.02 2012-05-09
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,022,500 3,901,825 0.02 2013-04-16
122 2312 China Financial Leasing Group Limited:O 108,250 12,665 0.02 2013-01-25
123 0563 Shanghai Industrial Urban Development Group Limited:O 1,172,000 1,699,400 0.02 2013-04-11
124 1013 Wai Chun Group Holdings Limited:O 1,300,000 50,700 0.02 2012-03-30
125 0320 COMPUTIME GROUP LIMITED:O 200,000 76,000 0.02 2010-10-12
126 0459 Legend Upstar Holdings Limited (KY):O 3,300,000 151,800 0.02 2013-04-12
127 8239 Capital Finance Holdings Limited:O 120,000 64,800 0.02 2013-04-03
128 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 104,000 447,200 0.02 2013-04-15
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 595,000 151,725 0.02 2013-01-18
130 0230 Minmetals Land Limited:O 767,000 828,360 0.02 2013-01-18
131 2078 PanAsialum Holdings Company Limited:O 272,000 560,320 0.02 2013-04-09
132 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 44,400 3,907 0.02 2013-04-09
133 0571 ESUN HOLDINGS LIMITED:O 276,000 331,200 0.02 2013-01-16
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 330,000 1,092,300 0.02 2012-09-05
135 0583 Great Wall Pan Asia Holdings Limited:O 338,000 659,100 * 0.02 2013-02-27
136 1241 Shuanghua Holdings Limited:O 138,000 55,200 0.02 2012-10-22
137 0591 China High Precision Automation Group Limited:O 219,000 271,560 * 0.02 2012-08-23
138 0199 ITC Properties Group Limited:O 120,800 398,640 0.02 2012-02-01
139 1143 China Energy Storage Technology Development Limited:O 86,000 33,970 0.02 2013-01-30
140 8112 Cornerstone Financial Holdings Limited:O 68,000 27,200 0.02 2013-03-13
141 0123 Yuexiu Property Company Limited:O 1,869,800 4,076,164 0.02 2013-04-12
142 0390 CHINA RAILWAY GROUP LIMITED:H 845,000 3,067,350 0.02 2013-04-16
143 1150 MILAN STATION HOLDINGS LIMITED:O 132,000 57,420 0.02 2013-01-14
144 1399 Veson Holdings Limited (KY):O 200,000 71,000 0.02 2012-12-20
145 0329 OCI International Holdings Limited:O 40,000 30,800 0.02 2013-03-27
146 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 224,000 38,976 0.02 2009-10-09
147 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 106,000 0.02 2013-02-06
148 1240 CNQC International Holdings Limited:O 55,000 104,500 0.02 2013-04-16
149 1159 Smart Digital Technology Group Limited:O 128,000 30,336 0.02 2007-09-21
150 8132 Century Energy International Holdings Limited:O 100,000 13,000 0.02 2013-02-15
151 2326 New Provenance Everlasting Holdings Limited:O 360,000 40,680 0.02 2013-04-15
152 0122 CROCODILE GARMENTS LIMITED:O 165,000 74,250 0.02 2013-01-18
153 0064 GET NICE HOLDINGS LIMITED:O 786,000 275,100 0.02 2012-07-24
154 0067 China Lumena New Materials Corp.:O 944,000 1,453,760 0.02 2013-04-15
155 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 90,000 132,300 0.02 2013-04-05
156 1058 NAMYUE HOLDINGS LIMITED:O 90,000 38,700 0.02 2010-09-28
157 0763 ZTE CORPORATION:H 104,800 1,203,104 0.02 2013-04-16
158 2178 Petro-king Oilfield Services Limited:O 170,000 754,800 0.02 2013-04-16
159 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 120 470 0.02 2012-04-23
160 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 6,600 660 0.02 2012-02-01
161 0888 Bison Finance Group Limited:O 160,000 176,000 0.02 2010-08-27
162 2366 SMI Culture & Travel Group Holdings Limited:O 150,000 46,500 0.02 2013-03-20
163 0214 ASIA ORIENT HOLDINGS LIMITED:O 113,173 149,388 0.02 2011-02-23
164 0579 Beijing Jingneng Clean Energy Co., Limited:H 252,000 647,640 0.02 2013-04-16
165 0505 Xingye Alloy Materials Group Limited (KY):O 106,000 92,220 0.02 2011-12-30
166 2010 Real Nutriceutical Group Limited:O 170,000 317,900 0.02 2013-04-09
167 3883 China Aoyuan Group Limited:O 393,000 644,520 0.02 2013-03-27
168 1033 Sinopec Oilfield Service Corporation:H 210,000 388,500 0.02 2013-04-16
169 1076 Imperial Pacific International Holdings Limited:O 60,000 43,200 0.01 2012-10-22
170 0009 KEYNE LTD:O 114,600 64,176 0.01 2013-04-11
171 1196 Realord Group Holdings Limited:O 93,500 31,323 0.01 2012-11-20
172 0723 Reliance Global Holdings Limited (BM):O 1,035,000 48,645 0.01 2013-03-26
173 0726 DIT Group Limited:O 50,000 16,250 0.01 2011-03-31
174 2468 Trony Solar Holdings Company Limited:O 222,000 139,860 * 0.01 2013-03-13
175 2336 Shuoao International Holdings Limited (KY):O 150,000 33,600 0.01 2013-03-18
176 1163 Dejin Resources Group Company Limited:O 48,100 14,430 0.01 2013-01-30
177 2322 Modern Innovative Digital Technology Company Limited (BM):O 100,000 23,000 0.01 2013-02-26
178 0022 MEXAN LIMITED (BM):O 180,000 24,660 0.01 2011-12-23
179 1020 Cybernaut International Holdings Company Limited:O 164,000 62,320 0.01 2013-03-15
180 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,928,000 34,704 0.01 2013-01-21
181 1488 Best Food Holding Company Limited:O 110,000 132,000 0.01 2013-04-03
182 1039 Changyou International Group Limited:O 106,000 58,300 0.01 2012-05-30
183 0290 GoFintech Quantum Innovation Limited:O 414,000 33,948 0.01 2013-01-25
184 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 64,800 272,160 0.01 2013-04-16
185 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 46,000 51,520 0.01 2013-04-15
186 1188 Hybrid Kinetic Group Limited:O 1,332,100 141,203 0.01 2013-03-06
187 0850 Long Well International Holdings Limited:O 582,000 101,850 0.01 2013-03-08
188 1886 China Huiyuan Juice Group Limited:O 185,500 599,165 0.01 2013-04-16
189 3868 Qunxing Paper Holdings Company Limited:O 196,768 428,954 * 0.01 2012-12-18
190 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 600,000 156,000 0.01 2010-11-11
191 8169 ECO-TEK HOLDINGS LIMITED:O 80,000 10,160 0.01 2008-11-06
192 0816 Huadian Fuxin Energy Corporation Limited:H 216,000 451,440 0.01 2013-04-16
193 0519 Novautek Technologies Group Limited (BM):O 100,000 25,500 0.01 2010-03-23
194 0619 South China Financial Holdings Limited:O 600,000 43,800 0.01 2010-12-07
195 2033 Time Watch Investments Limited:O 244,000 234,240 0.01 2013-02-26
196 0082 Crazy Sports Group Limited:O 362,600 192,178 0.01 2013-01-29
197 0603 China Oil And Gas Group Limited:O 568,000 789,520 0.01 2013-04-15
198 2886 Binhai Investment Company Limited:O 680,000 282,200 0.01 2013-04-16
199 8009 Chinese Energy Holdings Limited:O 120,000 49,200 0.01 2013-03-04
200 1338 BaWang International (Group) Holding Limited:O 318,000 138,330 0.01 2013-04-15
201 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 103,000 147,290 0.01 2013-01-18
202 0587 Hua Han Health Industry Holdings Limited:O 334,560 799,598 0.01 2013-04-16
203 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 260,000 104,000 * 0.01 2013-04-03
204 0276 Mongolia Energy Corporation Limited:O 703,727 218,155 0.01 2013-03-06
205 1733 E-Commodities Holdings Limited:O 392,000 305,760 0.01 2013-04-05
206 2357 AviChina Industry & Technology Company Limited:H 244,000 924,760 0.01 2013-04-12
207 0705 Ding He Mining Holdings Limited:O 552,000 33,672 0.01 2013-02-26
208 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,800 140,608 0.01 2013-03-19
209 1073 Da Yu Financial Holdings Limited:O 100,000 30,500 0.01 2013-02-06
210 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 111,600 167,400 0.01 2013-04-05
211 0343 CULTURECOM HOLDINGS LIMITED:O 109,300 163,950 0.01 2013-02-28
212 8215 First Credit Finance Group Limited:O 100,000 10,400 0.01 2013-01-17
213 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 178,000 4,076,200 0.01 2013-04-03
214 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 14,200 0.01 2013-01-30
215 0933 Viva Goods Company Limited:O 596,267 265,339 0.01 2013-02-01
216 0171 Silver Grant International Holdings Group Limited:O 226,000 277,980 0.01 2013-01-24
217 0128 ENM Holdings Limited (HK):O 160,000 64,800 0.01 2013-03-14
218 0904 China Green (Holdings) Limited:O 84,000 87,360 0.01 2013-03-28
219 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 260,000 67,600 0.01 2013-04-09
220 1798 China Datang Corporation Renewable Power Co., Limited:H 235,000 368,950 0.01 2013-04-16
221 0999 I.T LIMITED:O 114,000 363,660 0.01 2013-04-16
222 0800 A8 New Media Group Limited:O 130,000 50,700 0.01 2013-03-26
223 0887 Emperor Watch & Jewellery Limited:O 620,000 471,200 0.01 2013-03-05
224 1618 Metallurgical Corporation of China Ltd.:H 257,000 375,220 0.01 2013-04-12
225 1164 CGN Mining Company Limited:O 295,000 206,500 0.01 2013-02-28
226 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 84,300 0.01 2013-04-16
227 0145 CCIAM Future Energy Limited (b1964-11-28):O 38,000 7,334 0.01 2013-01-09
228 0565 Art Group Holdings Limited (KY):O 90,000 36,000 0.01 2007-06-26
229 0307 Up Energy Development Group Limited:O 219,640 109,820 0.01 2013-04-16
230 8198 Crypto Flow Technology Limited:O 200,000 128,000 0.01 2013-04-05
231 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 140,000 173,600 0.01 2013-04-15
232 1332 Touyun Biotech Group Limited:O 11,900 7,616 0.01 2013-01-11
233 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 74,800 67,320 0.01 2013-04-16
234 1007 Longhui International Holdings Limited:O 83,000 139,440 * 0.01 2012-03-16
235 0226 LIPPO LIMITED (HK):O 40,450 156,137 0.01 2012-02-10
236 0730 Capital Industrial Financial Services Group Limited:O 94,000 37,130 0.01 2013-04-11
237 1108 Triumph New Energy Company Limited:H 20,000 32,000 0.01 2012-10-24
238 1168 Z Fin Limited:O 282,500 172,325 0.01 2013-04-09
239 2268 Youyuan International Holdings Limited:O 78,000 189,540 0.01 2012-09-25
240 1277 Kinetic Development Group Limited:O 654,000 372,780 0.01 2013-04-05
241 0298 Chuang's China Investments Limited:O 120,000 59,400 0.01 2012-10-05
242 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 26,000 101,660 0.01 2013-04-10
243 0193 CAPITAL ESTATE LIMITED:O 183,000 28,182 0.01 2012-12-19
244 0666 SHK Hong Kong Industries Limited:O 300,000 57,000 0.01 2013-01-30
245 1323 Huasheng International Holding Limited:O 50,000 105,500 0.01 2013-02-18
246 0521 CWT International Limited:O 194,000 70,810 0.01 2013-03-28
247 0931 China HK Power Smart Energy Group Limited:O 625,000 130,625 0.01 2013-04-11
248 2866 COSCO SHIPPING Development Co., Ltd.:H 268,500 510,150 0.01 2013-04-11
249 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,259 5,834 0.01 2012-11-30
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 570,000 2,126,100 0.01 2013-04-16
251 0860 Apollo Future Mobility Group Limited:O 300,000 87,000 0.01 2011-08-12
252 1096 Sino Energy International Holdings Group Limited:O 82,000 72,980 0.01 2013-04-16
253 2266 Dorsett Hospitality International Limited:O 136,000 276,080 0.01 2013-04-15
254 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 855,040 0.01 2013-04-16
255 0508 DINGYI GROUP INVESTMENT LIMITED:O 160,000 60,800 0.01 2010-11-16
256 8163 NOIZ Group Limited:O 15,000 2,550 0.01 2013-04-15
257 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 129,000 0.01 2012-12-19
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 152,000 478,800 0.01 2013-04-15
259 0653 BONJOUR HOLDINGS LIMITED:O 192,000 243,840 0.01 2013-03-13
260 0844 Greatime International Holdings Limited:O 24,000 16,560 0.01 2013-01-29
261 0059 Skyfame Realty (Holdings) Limited:O 139,000 80,620 0.01 2012-07-04
262 2371 Chuanglian Holdings Limited (KY):O 128,000 30,080 0.01 2012-11-20
263 1072 Dongfang Electric Corporation Limited:H 20,800 224,224 0.01 2013-04-16
264 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 106,000 199,280 0.01 2013-04-11
265 1080 Shengli Oil & Gas Pipe Holdings Limited:O 151,500 124,230 * 0.01 2013-01-08
266 0235 CSC Holdings Limited (HK):O 225,000 27,900 0.01 2012-10-15
267 2878 Solomon Systech (International) Limited:O 148,000 29,600 0.01 2012-05-25
268 1380 China Kingstone Mining Holdings Limited:O 117,000 32,175 * 0.01 2012-08-23
269 0992 LENOVO GROUP LIMITED:O 624,000 4,199,520 0.01 2013-04-16
270 1766 CRRC Corporation Limited:H 120,000 625,200 0.01 2013-04-09
271 6837 Haitong Securities Co., Ltd.:H 88,000 913,440 0.01 2013-04-02
272 0332 Yuan Heng Gas Holdings Limited:O 60,000 79,800 0.01 2013-04-16
273 0166 New Times Corporation Limited (BM):O 46,000 28,980 0.01 2013-03-01
274 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 76,000 177,080 0.01 2013-04-16
275 0544 DAIDO GROUP LIMITED:O 140,000 16,800 0.01 2010-10-07
276 1026 Universal Technologies Holdings Limited:O 100,000 57,000 0.01 2012-09-20
277 0498 Blue River Holdings Limited:O 262,000 50,828 0.01 2013-04-15
278 1698 Boshiwa International Holding Limited:O 118,000 198,240 * 0.01 2012-12-14
279 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 210,680 0.01 2012-09-03
280 0139 Smart Fish Wealthlink Holdings Limited:O 38,000 7,182 0.01 2013-04-15
281 1215 Kai Yuan Holdings Limited:O 605,000 117,975 0.01 2013-04-16
282 3322 Win Hanverky Holdings Limited:O 70,000 63,000 0.01 2012-10-05
283 0697 Shoucheng Holdings Limited:O 492,000 196,800 0.01 2013-04-16
284 0061 Green Leader Holdings Group Limited:O 70,000 23,450 0.01 2013-03-13
285 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 238,000 0.01 2013-03-08
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,725,000 862,500 0.01 2013-04-15
287 0372 PT International Development Corporation Limited:O 49,950 25,475 0.01 2013-03-12
288 2789 Yuanda China Holdings Limited:O 330,000 240,900 0.01 2013-02-22
289 0535 Gemdale Properties and Investment Corporation Limited:O 406,000 304,500 0.01 2013-04-15
290 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 20,400 0.01 2013-02-14
291 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 36,000 0.01 2007-06-26
292 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 142,000 565,160 0.01 2013-04-16
293 0205 SEEC MEDIA GROUP LIMITED:O 90,000 18,900 0.01 2007-06-26
294 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 290,000 440,800 0.01 2013-04-09
295 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 46,000 68,080 0.01 2012-07-20
296 0121 C.P. Lotus Corporation:O 500,000 110,000 0.01 2011-01-19
297 1303 Huili Resources (Group) Limited:O 50,000 108,000 0.01 2013-04-02
298 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 21,000 0.01 2013-04-16
299 1355 Legend Strategy International Holdings Group Company Limited:O 9,000 20,970 0.00 2013-03-21
300 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 55,200 0.00 2013-04-16
301 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 147,500 0.00 2013-04-16
302 0493 GOME Retail Holdings Limited:O 833,600 658,544 0.00 2013-04-16
303 2868 Beijing Capital Land Co., Ltd.:H 50,000 144,500 0.00 2013-04-10
304 0182 Concord New Energy Group Limited:O 360,000 108,000 0.00 2013-04-16
305 0588 Beijing North Star Company Limited:H 34,000 60,860 0.00 2011-06-03
306 1800 China Communications Construction Company Limited:H 210,000 1,518,300 0.00 2013-03-27
307 1878 SOUTHGOBI RESOURCES LTD.:O 8,600 129,344 0.00 2013-01-11
308 1149 Anxin-China Holdings Limited:O 136,000 220,320 0.00 2013-04-12
309 1101 China Huarong Energy Company Limited:O 330,000 376,200 0.00 2013-04-02
310 0761 Bel Global Resources Holdings Limited:O 170,000 24,310 * 0.00 2011-04-20
311 0717 Emperor Capital Group Limited:O 120,000 38,400 0.00 2011-05-31
312 0698 TONGDA GROUP HOLDINGS LIMITED:O 220,000 96,800 0.00 2013-04-16
313 3800 GCL Technology Holdings Limited (KY):O 713,000 1,076,630 0.00 2013-04-12
314 0552 China Communications Services Corporation Limited:H 110,000 572,000 0.00 2013-02-22
315 0430 Oriental Explorer Holdings Limited:O 82,000 8,036 0.00 2010-08-17
316 1889 Sanai Health Industry Group Company Limited:O 77,500 27,125 0.00 2013-01-25
317 0891 Trinity Limited (BM):O 78,000 267,540 0.00 2013-04-16
318 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 47,400 0.00 2013-02-06
319 1813 KWG Group Holdings Limited:O 128,500 606,520 0.00 2013-04-12
320 0384 CHINA GAS HOLDINGS LIMITED:O 202,000 1,537,220 0.00 2013-04-16
321 0886 Silver Base Group Holdings Limited:O 59,775 126,125 0.00 2013-03-19
322 2369 Coolpad Group Limited:O 92,000 248,400 0.00 2013-04-15
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,100 6,352,680 0.00 2013-03-15
324 1314 Tsui Wah Holdings Limited:O 60,000 239,400 0.00 2013-03-22
325 2083 Nature Home Holding Company Limited:O 64,000 96,640 0.00 2013-03-26
326 1623 Hilong Holding Limited:O 70,000 200,900 0.00 2013-01-10
327 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 16,000 30,720 0.00 2013-03-27
328 3999 DaChan Food (Asia) Limited:O 43,000 42,140 0.00 2013-04-16
329 0827 Ko Yo Chemical (Group) Limited:O 300,000 31,200 0.00 2013-03-13
330 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 25,200 0.00 2010-12-03
331 1141 CMBC Capital Holdings Limited:O 122,400 12,240 0.00 2012-12-12
332 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,250 786,800 0.00 2013-04-08
333 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 88,000 209,440 0.00 2013-04-16
334 0649 CMBC Capital Holdings Limited:Wrnt 20,000 540 0.00 2012-03-13
335 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 5,360 0.00 2011-04-07
336 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 35,840 0.00 2013-01-28
337 1282 Renze Harvest International Limited:O 116,000 24,824 0.00 2013-02-06
338 1259 Prosperous Future Holdings Limited (KY):O 40,000 172,400 0.00 2013-04-15
339 2880 Liaoning Port Co., Ltd.:H 42,000 71,400 0.00 2013-03-12
340 0164 China Baoli Technologies Holdings Limited:O 150,000 17,400 0.00 2011-05-12
341 0097 HENDERSON INVESTMENT LIMITED:O 120,000 73,200 0.00 2013-01-30
342 8220 Bingo Group Holdings Limited:O 120,000 15,360 0.00 2013-03-27
343 1339 People's Insurance Company (Group) of China Limited (The):H 342,000 1,337,220 0.00 2013-04-11
344 1029 IRC LIMITED:O 168,000 162,960 0.00 2013-03-19
345 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,000 68,320 0.00 2012-11-28
346 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 123,400 0.00 2013-03-28
347 1127 Lion Rock Group Limited:O 26,400 18,216 0.00 2013-04-10
348 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 148,000 430,680 0.00 2013-04-12
349 0380 China Pipe Group Limited (BM):O 500,000 16,000 0.00 2009-08-05
350 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 52,700 0.00 2012-08-27
351 1086 Goodbaby International Holdings Limited:O 36,000 150,840 0.00 2013-03-05
352 0257 China Everbright Environment Group Limited (b1961-07-10):O 145,000 829,400 0.00 2013-04-15
353 0989 China Changbaishan International Holdings Limited:O 100,000 17,000 0.00 2013-03-04
354 2889 Nickel Resources International Holdings Company Limited:O 90,000 38,700 0.00 2013-03-27
355 2345 Shanghai Prime Machinery Company Limited:H 26,000 25,220 0.00 2012-06-19
356 2356 DAH SING BANKING GROUP LIMITED:O 42,600 451,560 0.00 2013-02-06
357 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,000 402,500 0.00 2013-04-10
358 2002 China Sunshine Paper Holdings Company Limited:O 27,000 23,490 0.00 2012-12-19
359 2288 Rykadan Capital Limited:O 16,000 22,400 0.00 2012-12-04
360 3816 KFM Kingdom Holdings Limited:O 20,000 29,000 0.00 2013-04-16
361 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 102,400 87,040 0.00 2013-03-06
362 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 30,060 0.00 2013-03-08
363 1251 SPT Energy Group Inc.:O 50,000 178,000 0.00 2013-04-16
364 3337 Anton Oilfield Services Group:O 70,000 375,200 0.00 2013-04-12
365 1685 Boer Power Holdings Limited:O 25,000 117,500 0.00 2013-02-18
366 8090 China Assurance Finance Group Limited:O 50,000 54,000 0.00 2013-04-05
367 1217 China Innovation Investment Limited:O 224,000 4,928 0.00 2011-05-12
368 0340 Tongguan Gold Group Limited:O 288,000 17,280 0.00 2011-08-02
369 0471 Silkwave Inc:O 20,000 9,700 0.00 2012-09-25
370 0889 DATRONIX HOLDINGS LIMITED:O 10,000 12,100 0.00 2013-02-08
371 0326 CHINA STAR ENTERTAINMENT LIMITED:O 107,331 42,932 0.00 2013-02-15
372 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 13,000 5,395 0.00 2013-01-24
373 0550 Allegro Culture Limited:O 10,000 26,000 0.00 2013-03-28
374 0358 Jiangxi Copper Company Limited:H 42,000 645,120 0.00 2013-04-05
375 1019 Convoy Global Holdings Limited:O 12,000 29,400 0.00 2013-04-12
376 0735 China Power Clean Energy Development Company Limited:O 340,000 149,600 0.00 2013-04-10
377 2012 SUNSHINE OILSANDS LTD.:O 85,000 169,150 0.00 2013-04-05
378 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 67,500 742,500 0.00 2013-03-13
379 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 40,000 8,680 0.00 2013-03-26
380 0910 China Sandi Holdings Limited:O 20,000 11,800 * 0.00 2011-12-16
381 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 7,400 0.00 2007-06-26
382 0637 Lee Kee Holdings Limited:O 24,000 11,280 0.00 2008-10-20
383 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,000 369,000 0.00 2013-04-15
384 2383 TOM GROUP LIMITED:O 112,000 90,720 0.00 2012-11-20
385 0190 HKC (HOLDINGS) LIMITED:O 322,783 83,924 0.00 2012-12-12
386 0987 China Renewable Energy Investment Limited:O 67,527 12,425 0.00 2012-11-20
387 0506 China Foods Limited:O 80,000 324,800 0.00 2013-04-12
388 0382 Welling Holding Limited:O 80,000 120,800 0.00 2013-04-12
389 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-09-18
390 0598 SINOTRANS LIMITED:H 50,000 78,500 0.00 2012-11-09
391 0817 China Jinmao Holdings Group Limited:O 256,000 645,120 0.00 2013-02-07
392 0859 Zhongchang International Holdings Group Limited:O 20,000 13,200 0.00 2009-08-20
393 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 11,000 0.00 2013-01-14
394 0884 CIFI Holdings (Group) Co. Ltd.:O 160,000 227,200 0.00 2013-04-16
395 1185 China Energine International (Holdings) Limited:O 110,000 37,400 0.00 2013-04-16
396 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 30,240 0.00 2012-12-20
397 1777 Fantasia Holdings Group Co., Limited:O 144,000 171,360 0.00 2013-03-11
398 0960 Longfor Group Holdings Limited:O 150,000 1,893,000 0.00 2013-04-15
399 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 60,000 39,000 0.00 2013-04-11
400 0905 Walnut Capital Limited:O 60,000 3,600 0.00 2012-12-03
401 0651 China Ocean Industry Group Limited:O 100,000 8,300 0.00 2013-01-28
402 0875 Congyu Intelligent Agricultural Holdings Limited:O 37,500 9,563 0.00 2012-03-06
403 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 18,000 0.00 2011-02-15
404 1686 SUNEVISION HOLDINGS LTD.:O 62,000 111,600 0.00 2013-02-19
405 1207 SRE Group Limited:O 150,000 42,750 0.00 2013-01-29
406 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 137,000 586,360 0.00 2013-04-16
407 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 117,600 0.00 2013-02-14
408 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 20,800 0.00 2011-12-23
409 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 92,400 0.00 2013-04-15
410 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 66,000 79,860 0.00 2013-04-08
411 1229 Nan Nan Resources Enterprise Limited:O 20,000 12,800 0.00 2012-12-05
412 0342 NewOcean Energy Holdings Limited:O 34,000 182,240 0.00 2013-04-16
413 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,424 506,257 0.00 2013-04-15
414 0613 Planetree International Development Limited:O 240,000 12,480 0.00 2012-09-24
415 8010 Sing Pao Media Enterprises Limited:O 50,540 758 * 0.00 2012-11-20
416 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,000 3,885,500 0.00 2013-04-16
417 6030 CITIC Securities Company Limited:H 30,000 482,400 0.00 2013-04-15
418 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 86,900 0.00 2012-06-15
419 0842 Leoch International Technology Limited:O 34,000 31,620 0.00 2013-03-20
420 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,000 25,000 0.00 2013-04-16
421 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 59,700 0.00 2012-11-21
422 1387 China Dili Group:O 516,000 250,260 0.00 2013-03-27
423 0876 Kaisa Health Group Holdings Limited:O 7,800 4,368 0.00 2012-09-11
424 1068 China Yurun Food Group Limited:O 44,000 201,080 0.00 2013-03-04
425 0070 Rich Goldman Holdings Limited:O 110,000 15,510 0.00 2013-03-06
426 1333 China Zhongwang Holdings Limited:O 128,000 307,200 0.00 2013-04-15
427 0661 China Daye Non-Ferrous Metals Mining Limited:O 410,000 92,250 0.00 2013-01-15
428 2338 WEICHAI POWER CO., LTD.:H 11,440 301,444 0.00 2013-04-15
429 0757 Solargiga Energy Holdings Limited:O 70,000 25,900 0.00 2013-03-25
430 1111 Chong Hing Bank Limited:O 10,000 193,800 0.00 2013-04-15
431 0280 KING FOOK HOLDINGS LIMITED:O 10,000 9,200 0.00 2012-11-06
432 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 95,200 0.00 2013-04-15
433 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 61,600 11,704 0.00 2013-03-06
434 1200 Midland Holdings Limited (BM):O 16,000 55,040 0.00 2012-11-29
435 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 100,000 58,000 0.00 2013-04-09
436 0402 Peace Map Holding Limited:O 40,000 10,200 * 0.00 2013-03-22
437 0689 EPI (Holdings) Limited:O 70,050 20,315 0.00 2011-07-11
438 1868 Neo-Neon Holdings Limited:O 20,000 33,200 0.00 2013-04-09
439 3339 Lonking Holdings Limited:O 91,000 141,960 0.00 2013-04-12
440 0729 FDG Electric Vehicles Limited:O 260,000 65,000 0.00 2013-04-16
441 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 140,944 170,542 0.00 2013-04-15
442 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,580 225,695 0.00 2013-04-09
443 2777 Guangzhou R&F Properties Co., Ltd.:H 20,800 286,624 0.00 2013-04-16
444 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,600 2,240 0.00 2012-10-03
445 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 28,188 2,621 0.00 2013-01-18
446 0347 Angang Steel Company Limited:H 22,000 101,420 0.00 2013-04-09
447 3988 BANK OF CHINA LIMITED:H 1,690,200 5,898,798 0.00 2013-04-12
448 0864 Wing Lee Property Investments Limited:O 7,800 5,694 0.00 2013-03-19
449 0958 Huaneng Renewables Corporation Limited:H 58,000 138,040 0.00 2013-04-16
450 0389 China Tontine Wines Group Limited:O 40,000 19,000 0.00 2012-03-22
451 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,000 3,330 0.00 2013-03-11
452 0418 FOUNDER HOLDINGS LIMITED:O 22,000 6,050 0.00 2013-02-08
453 3323 China National Building Material Company Limited:H 56,000 528,080 0.00 2013-04-11
454 1045 APT SATELLITE HOLDINGS LIMITED:O 12,000 62,280 0.00 2013-04-16
455 0866 China Qinfa Group Limited:O 40,000 34,000 0.00 2012-11-26
456 0703 Future Bright Holdings Limited:O 12,000 24,720 0.00 2013-04-09
457 0925 Beijing Properties (Holdings) Limited:O 90,000 45,000 0.00 2013-04-08
458 0499 Qingdao Holdings International Limited:O 9,400 15,040 0.00 2010-05-05
459 0986 Dufu Liquor Group Limited:O 1,041 3,227 0.00 2013-03-13
460 2200 Hosa International Limited:O 30,000 77,100 0.00 2013-04-15
461 0148 Kingboard Holdings Limited:O 16,000 344,000 0.00 2013-04-10
462 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 575,000 2,001,000 0.00 2013-04-16
463 2233 WEST CHINA CEMENT LIMITED:O 84,000 109,200 0.00 2013-04-15
464 0647 Joyce Boutique Group Limited:O 30,000 15,300 0.00 2012-11-06
465 8143 Good Fellow Healthcare Holdings Limited:O 20,000 4,160 0.00 2010-12-28
466 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 12,400 0.00 2013-02-26
467 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 159,126 3,580,335 0.00 2013-04-12
468 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,000 158,860 0.00 2013-01-30
469 0500 Frontier Services Group Limited:O 20,659 6,921 0.00 2011-09-27
470 0008 PCCW LIMITED:O 131,826 518,076 0.00 2013-02-20
471 2382 Sunny Optical Technology (Group) Company Limited:O 18,000 168,840 0.00 2013-04-12
472 0862 Vision Values Holdings Limited:O 25,200 4,486 0.00 2010-06-14
473 2088 Xiwang Property Holdings Company Limited:O 18,000 12,960 0.00 2012-09-12
474 0445 CIMC-TianDa Holdings Company Limited:O 50,000 8,000 0.00 2013-02-26
475 1131 Agritrade Resources Limited:O 10,000 3,400 0.00 2010-10-28
476 0272 SHUI ON LAND LIMITED:O 100,000 274,000 0.00 2013-04-16
477 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,800 591,576 0.00 2013-04-05
478 0856 VSTECS Holdings Limited:O 20,000 39,000 0.00 2013-03-27
479 0554 Hans Group Holdings Limited (KY):O 60,000 8,100 0.00 2013-02-20
480 1186 China Railway Construction Corporation Limited:H 33,000 227,370 0.00 2013-04-15
481 0002 CLP HOLDINGS LIMITED:O 40,000 2,700,000 0.00 2013-02-25
482 0221 Easy One Financial Group Limited:O 120,000 28,200 0.00 2013-04-16
483 0542 China Cultural Tourism and Agriculture Group Limited:O 30,000 5,850 0.00 2013-01-30
484 0710 BOE Varitronix Limited:O 5,000 25,600 0.00 2012-12-19
485 1171 Yankuang Energy Group Company Limited:H 30,000 264,900 0.00 2013-04-16
486 3993 CMOC Group Limited (CN):H 20,000 62,400 0.00 2013-03-15
487 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 7,500 0.00 2011-01-12
488 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 69,400 0.00 2013-04-05
489 0555 REXLot Holdings Limited:O 125,000 81,250 0.00 2012-12-07
490 0846 Mingfa Group (International) Company Limited:O 90,000 226,800 0.00 2013-04-16
491 0758 Macrolink Capital Holdings Limited:O 15,000 7,200 0.00 2013-01-30
492 8063 Global Mastermind Holdings Limited:O 1,840 1,159 0.00 2013-03-18
493 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,000 281,160 0.00 2013-04-15
494 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 114,000 134,520 0.00 2013-02-04
495 0475 Central Development Holdings Limited:O 4,000 6,000 0.00 2011-10-24
496 0547 Digital Domain Holdings Limited:O 143,330 16,770 0.00 2013-01-18
497 0665 Haitong International Securities Group Limited:O 20,000 61,600 0.00 2013-04-16
498 3886 Town Health International Medical Group Limited:O 13,200 6,600 0.00 2013-02-15
499 1205 CITIC RESOURCES HOLDINGS LIMITED:O 113,000 110,740 0.00 2013-04-12
500 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 1,803,480 0.00 2013-04-16
501 1997 Regent Manner International Holdings Limited:O 30,000 42,900 0.00 2013-02-22
502 0916 China Longyuan Power Group Corporation Limited:H 46,000 335,340 0.00 2013-04-11
503 0990 Deep Source Holdings Limited:O 50,000 13,500 0.00 2012-06-14
504 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 12,180 0.00 2012-06-28
505 2238 Guangzhou Automobile Group Co., Ltd.:H 30,000 171,300 0.00 2013-02-20
506 3333 China Evergrande Group:O 216,000 671,760 0.00 2013-04-05
507 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 44,000 48,400 * 0.00 2011-09-16
508 1225 Lerado Financial Group Company Limited:O 10,000 8,600 0.00 2013-03-07
509 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 161,260 0.00 2012-10-30
510 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,200 16,720 0.00 2009-09-23
511 0297 Sinofert Holdings Limited:O 92,000 153,640 0.00 2013-03-05
512 0013 Hutchison Whampoa Limited:O 55,000 4,468,750 0.00 2013-04-08
513 0766 Sino Prosper (Group) Holdings Limited:O 10,000 1,820 0.00 2013-01-11
514 1038 CK Infrastructure Holdings Limited:O 32,000 1,758,400 0.00 2013-03-07
515 1398 Industrial and Commercial Bank of China Limited:H 1,095,678 5,642,742 0.00 2013-04-09
516 0880 SJM Holdings Limited:O 70,000 1,295,000 0.00 2013-04-11
517 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 303,750 0.00 2013-04-15
518 0852 Strong Petrochemical Holdings Limited:O 20,000 16,200 0.00 2010-11-23
519 0621 Taung Gold International Limited:O 150,000 23,850 * 0.00 2012-02-16
520 3933 United Laboratories International Holdings Limited (The):O 20,000 66,600 * 0.00 2013-02-07
521 1881 Regal Real Estate Investment Trust:Unit 40,000 98,800 0.00 2011-05-18
522 0530 Goldin Financial Holdings Limited:O 85,110 108,941 0.00 2013-04-12
523 8022 Evershine Group Holdings Limited:O 800 360 0.00 2012-10-08
524 0655 HONGKONG CHINESE LIMITED:O 24,315 37,202 0.00 2013-01-21
525 2128 China Lesso Group Holdings Limited:O 37,000 160,210 0.00 2013-04-03
526 8006 Sino Splendid Holdings Limited:O 1,300 7,540 0.00 2013-03-25
527 0106 Landsea Green Management Limited:O 24,000 9,120 0.00 2013-03-13
528 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 133,600 0.00 2012-09-24
529 3838 China Starch Holdings Limited:O 70,000 14,700 0.00 2012-12-06
530 0449 Chigo Holding Limited:O 100,000 18,200 0.00 2013-03-07
531 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 8,100 0.00 2011-11-01
532 0383 Tian An Medicare Limited (BM):O 6,400 8,704 0.00 2013-01-24
533 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2013-01-29
534 0694 Beijing Capital International Airport Company Limited:H 22,000 120,780 0.00 2012-12-10
535 3382 Tianjin Port Development Holdings Limited:O 72,000 82,800 0.00 2013-01-17
536 1888 Kingboard Laminates Holdings Limited:O 34,591 116,226 0.00 2013-03-19
537 0566 Hanergy Thin Film Power Group Limited:O 250,000 125,000 0.00 2013-04-16
538 0806 Value Partners Group Limited:O 20,000 92,000 0.00 2013-01-11
539 0996 Carnival Group International Holdings Limited:O 50,000 23,000 0.00 2013-03-05
540 1091 South Manganese Investment Limited:O 34,281 23,654 0.00 2013-03-11
541 8080 North Asia Strategic Holdings Limited:O 15,200 3,602 0.00 2013-01-30
542 1768 Bracell Limited (BM):O 38,500 68,530 0.00 2013-01-28
543 0245 China Vered Financial Holding Corporation Limited:O 24,700 1,828 0.00 2013-01-31
544 1893 China National Materials Company Limited:H 13,000 24,960 0.00 2012-12-11
545 0808 Prosperity Real Estate Investment Trust:Unit 15,313 40,886 0.00 2013-03-04
546 8153 Jiading International Group Holdings Limited:O 30,000 1,650 0.00 2012-11-15
547 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-05-30
548 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 115,500 2,951,025 0.00 2013-04-09
549 0982 Huafa Property Services Group Company Limited:O 100,000 5,500 0.00 2013-03-27
550 0681 Chinese People Holdings Company Limited:O 63,000 11,529 * 0.00 2013-02-25
551 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 38,940 0.00 2013-04-10
552 0656 FOSUN INTERNATIONAL LIMITED:O 66,500 351,120 0.00 2013-02-21
553 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 61,600 * 0.00 2010-09-07
554 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,417 618,380 0.00 2012-11-22
555 1142 E&P Global Holdings Limited:O 5,250 1,208 0.00 2011-10-19
556 0006 Power Assets Holdings Limited:O 22,000 1,620,300 0.00 2013-04-08
557 0533 GOLDLION HOLDINGS LIMITED:O 10,000 41,000 0.00 2010-02-12
558 2727 Shanghai Electric Group Company Limited:H 30,000 79,800 0.00 2013-01-28
559 0672 Zhong An Group Limited:O 23,800 28,322 0.00 2013-02-15
560 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 16,560 0.00 2013-01-14
561 0715 China Oceanwide Holdings Limited:O 90,000 56,700 0.00 2013-01-18
562 3328 Bank of Communications Co., Ltd.:H 350,315 2,031,827 0.00 2012-12-18
563 2223 Casablanca Group Limited (KY):O 2,000 4,700 0.00 2013-02-18
564 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 21,200 0.00 2012-12-07
565 0777 NetDragon Websoft Holdings Limited:O 5,000 55,500 0.00 2013-04-16
566 1208 MMG Limited (HK):O 52,000 133,120 0.00 2013-02-28
567 0728 CHINA TELECOM CORPORATION LIMITED:H 136,000 495,040 0.00 2013-02-22
568 1898 China Coal Energy Company Limited:H 40,000 251,200 0.00 2013-03-21
569 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 6,560 0.00 2008-10-20
570 3918 NagaCorp Ltd.:O 22,000 124,960 0.00 2013-03-20
571 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 277,500 0.00 2013-02-26
572 8017 Long Success International (Holdings) Limited:O 7,500 5,025 0.00 2012-03-21
573 0857 PETROCHINA COMPANY LIMITED:H 200,000 1,898,000 0.00 2013-03-28
574 0596 Inspur Digital Enterprise Technology Limited:O 40,000 11,200 0.00 2012-10-18
575 1211 BYD COMPANY LIMITED:H 7,500 167,625 0.00 2013-04-02
576 0189 DONGYUE GROUP LIMITED:O 20,000 83,800 0.00 2013-04-03
577 0119 Poly Property Group Co., Limited:O 34,000 175,100 0.00 2013-04-12
578 0348 China Healthwise Holdings Limited:O 50,000 17,000 0.00 2011-07-06
579 0515 China Silver Technology Holdings Limited:O 4,000 2,840 0.00 2013-03-01
580 1262 Labixiaoxin Snacks Group Limited:O 10,000 40,400 0.00 2013-04-02
581 1030 SEAZEN GROUP LIMITED:O 50,000 63,500 0.00 2013-04-15
582 1102 Enviro Energy International Holdings Limited:O 30,000 4,440 0.00 2013-01-29
583 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 13,800 0.00 2013-03-04
584 0674 China Tangshang Holdings Limited:O 5,200 2,912 0.00 2012-11-02
585 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 6,500 0.00 2011-06-13
586 0331 PCD STORES (GROUP) LIMITED:O 36,000 42,120 0.00 2013-01-23
587 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 12,420 0.00 2011-04-29
588 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 13,975 0.00 2013-01-16
589 1051 G-Resources Group Limited:O 158,058 53,740 0.00 2013-03-28
590 0476 Ev Dynamics (Holdings) Limited:O 11,500 5,578 0.00 2013-03-11
591 3777 China Fiber Optic Network System Group Ltd.:O 10,000 10,000 0.00 2013-04-16
592 2005 SSY Group Limited (KY):O 24,000 54,720 0.00 2012-10-16
593 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,880 24,336 0.00 2013-03-18
594 8172 Lajin Entertainment Network Group Limited:O 4,080 1,122 0.00 2010-05-03
595 1830 Perfect Medical Health Management Limited (KY):O 8,000 3,680 0.00 2012-02-16
596 0005 HSBC HOLDINGS PLC:O 146,931 11,813,252 0.00 2013-04-02
597 0753 Air China Limited:H 36,000 225,360 0.00 2012-07-17
598 1148 Xinchen China Power Holdings Limited:O 10,000 19,900 0.00 2013-04-15
599 0428 Cocoon Holdings Limited:O 300 990 0.00 2007-06-26
600 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 6,200 0.00 2010-03-10
601 0736 China Properties Investment Holdings Limited:O 3,334 350 0.00 2012-07-31
602 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 84,640 0.00 2012-10-09
603 0435 Sunlight Real Estate Investment Trust:Unit 12,000 41,760 0.00 2012-07-03
604 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 33,660 0.00 2013-03-18
605 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 192,400 0.00 2013-03-07
606 0985 CST Holding (HK) Limited (KY):O 198,640 20,857 0.00 2013-02-01
607 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,000 78,000 0.00 2013-03-18
608 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,200 150,080 0.00 2013-04-15
609 1117 China Modern Dairy Holdings Ltd.:O 35,000 86,800 0.00 2012-11-30
610 0998 China CITIC Bank Corporation Limited:H 108,100 434,562 0.00 2013-04-16
611 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,000 24,780 0.00 2013-01-10
612 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 8,000 8,000 0.00 2011-07-07
613 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 15,240 0.00 2013-03-13
614 0622 Oshidori International Holdings Limited:O 51,187 7,115 0.00 2013-03-26
615 1087 InvesTech Holdings Limited:O 5,000 4,500 0.00 2013-02-15
616 0047 Hop Hing Group Holdings Limited:O 68,000 20,400 0.00 2013-01-25
617 0686 Beijing Energy International Holding Co., Ltd.:O 6,000 6,300 0.00 2013-01-23
618 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 18,030 0.00 2007-06-26
619 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 14,040 0.00 2013-01-07
620 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 261,100 0.00 2013-02-07
621 0202 EverChina Int'l Holdings Company Limited:O 40,000 16,600 0.00 2013-03-05
622 1638 Kaisa Group Holdings Ltd.:O 32,000 69,120 0.00 2013-03-28
623 1088 China Shenhua Energy Company Limited:H 22,000 570,900 0.00 2013-04-10
624 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 10,500 0.00 2013-03-14
625 2222 NVC International Holdings Limited:O 20,000 35,400 0.00 2013-04-12
626 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,075 5,127 0.00 2013-01-23
627 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,080 79,998 0.00 2012-11-14
628 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 12,960 0.00 2013-02-21
629 3998 Bosideng International Holdings Limited:O 48,000 108,960 0.00 2013-01-02
630 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,437,322 8,767,664 0.00 2013-04-15
631 1104 APAC Resources Limited:O 40,000 6,480 0.00 2010-02-26
632 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 109,830 0.00 2012-10-16
633 0724 Ruixin International Holdings Limited:O 70,000 2,100 0.00 2011-04-20
634 1393 Hidili Industry International Development Limited:O 12,000 20,280 0.00 2013-04-12
635 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 75,960 0.00 2013-03-05
636 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 9,520 0.00 2012-03-01
637 0577 South Shore Holdings Limited:O 20,080 14,056 0.00 2013-03-21
638 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,400 3,388 0.00 2013-02-15
639 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 161,800 0.00 2012-02-06
640 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,000 42,500 0.00 2012-11-01
641 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,300 71,036 0.00 2012-11-16
642 0489 DongFeng Motor Group Company Limited (CN):H 16,000 173,760 0.00 2013-04-08
643 0819 Tianneng Power International Limited:O 6,000 29,520 0.00 2013-03-25
644 0970 New Sparkle Roll International Group Limited:O 16,000 11,520 0.00 2013-01-28
645 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,000 9,520 0.00 2012-09-26
646 0801 Golden Meditech Holdings Limited:O 12,000 11,040 0.00 2013-03-18
647 1097 i-CABLE Communications Limited:O 10,530 3,791 0.00 2013-04-09
648 2899 ZIJIN MINING GROUP CO., LTD.:H 31,000 70,990 0.00 2013-04-15
649 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2012-02-28
650 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 6,000 0.00 2011-04-20
651 0914 Anhui Conch Cement Company Limited:H 6,500 177,775 0.00 2013-04-02
652 8098 CL Group (Holdings) Limited:O 5,000 1,165 0.00 2012-06-18
653 1234 China Lilang Limited:O 6,000 27,300 0.00 2013-03-28
654 0524 Great Wall Terroir Holdings Limited:O 2,600 1,014 0.00 2012-03-22
655 0062 Transport International Holdings Limited:O 2,000 34,480 0.00 2011-12-30
656 0267 CITIC Limited (HK):O 18,000 172,260 0.00 2013-04-09
657 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 137,280 0.00 2013-04-11
658 0573 Tao Heung Holdings Limited:O 5,000 23,200 0.00 2010-11-09
659 1823 Huayu Expressway Group Limited:O 2,000 1,420 0.00 2010-05-05
660 0090 Puxing Energy Limited:O 2,000 1,420 0.00 2009-10-07
661 1181 Tang Palace (China) Holdings Limited:O 2,000 2,840 0.00 2011-07-06
662 0098 Xingfa Aluminium Holdings Limited:O 2,000 3,260 0.00 2008-05-26
663 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 48,600 0.00 2013-03-11
664 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 640 0.00 2007-07-31
665 1628 Yuzhou Group Holdings Company Limited:O 13,600 24,888 0.00 2013-01-25
666 0712 Comtec Solar Systems Group Limited:O 6,000 8,040 0.00 2013-04-12
667 8005 Yuxing InfoTech Investment Holdings Limited:O 8,000 6,160 0.00 2007-07-11
668 0494 LI & FUNG LIMITED:O 38,000 381,520 0.00 2013-04-16
669 3983 China BlueChemical Ltd.:H 8,000 36,320 0.00 2012-12-13
670 1049 Celestial Asia Securities Holdings Limited:O 1,634 801 0.00 2012-10-24
671 1829 China Machinery Engineering Corporation:H 4,000 23,560 0.00 2013-04-15
672 0851 Sheng Yuan Holdings Limited:O 7,000 2,520 0.00 2011-04-27
673 8007 Global Strategic Group Limited:O 650 481 0.00 2012-03-13
674 1988 China Minsheng Banking Corp., Ltd.:H 24,400 221,064 0.00 2013-04-05
675 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,200 91,296 0.00 2013-03-26
676 0764 Eternity Investment Limited:O 1,280 1,536 0.00 2013-03-22
677 0083 SINO LAND COMPANY LIMITED:O 24,943 312,286 0.00 2013-03-05
678 0823 Link Real Estate Investment Trust:Unit 9,541 415,511 0.00 2013-03-08
679 1252 China Tianrui Group Cement Company Limited:O 10,000 21,500 0.00 2013-03-15
680 0291 China Resources Beer (Holdings) Company Limited:O 10,000 241,000 0.00 2013-03-12
681 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 759,200 0.00 2013-03-25
682 0825 New World Department Store China Limited:O 7,000 26,390 0.00 2011-05-30
683 0983 SOCAM Development Limited:O 2,000 20,720 0.00 2010-11-03
684 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 106,200 0.00 2013-02-18
685 0873 China Taifeng Beddings Holdings Limited:O 4,000 7,680 0.00 2013-01-23
686 1700 Springland International Holdings Limited:O 10,000 38,700 0.00 2012-11-15
687 0869 Playmates Toys Limited:O 4,500 3,060 0.00 2012-07-03
688 0001 CK Hutchison Holdings Limited:O 9,000 1,040,400 0.00 2013-04-16
689 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 41,895 0.00 2013-01-03
690 1555 MIE Holdings Corporation:O 10,000 18,300 0.00 2013-02-21
691 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,924 1,683 0.00 2012-11-01
692 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,200 275,910 0.00 2013-03-15
693 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 24,800 0.00 2012-10-19
694 1831 ShiFang Holding Limited:O 3,000 1,050 0.00 2012-05-03
695 0773 China Metal Recycling (Holdings) Limited:O 4,200 39,606 * 0.00 2012-10-15
696 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 176,680 0.00 2011-10-04
697 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,547 141,431 0.00 2013-03-04
698 3383 Agile Group Holdings Limited (KY):O 12,000 117,480 0.00 2013-01-14
699 1299 AIA Group Limited:O 41,600 1,341,600 0.00 2013-04-11
700 2009 BBMG Corporation:H 4,000 24,760 0.00 2013-04-12
701 0185 Zensun Enterprises Limited:O 12,000 4,440 0.00 2013-03-28
702 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 971,100 0.00 2013-03-27
703 0564 ZCZL Industrial Technology Group Company Limited (CN):H 800 5,392 0.00 2012-12-11
704 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 33,600 0.00 2013-03-15
705 1122 QINGLING MOTORS CO. LTD:H 4,000 8,360 0.00 2013-01-15
706 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,160 215,516 0.00 2012-07-20
707 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,500 89,725 0.00 2013-02-20
708 6808 SUN ART RETAIL GROUP LIMITED:O 30,000 315,600 0.00 2012-12-03
709 0881 Zhongsheng Group Holdings Limited:O 6,000 60,960 0.00 2013-03-04
710 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,000 22,800 0.00 2012-12-04
711 0054 HOPEWELL HOLDINGS LIMITED:O 2,600 76,830 0.00 2013-03-04
712 0700 TENCENT HOLDINGS LIMITED:O 5,500 1,345,300 0.00 2013-04-15
713 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 493,580 0.00 2013-03-19
714 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,045 390,998 0.00 2013-02-25
715 0433 North Mining Shares Company Limited:O 41,250 16,913 0.00 2012-10-18
716 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 91,200 0.00 2013-04-11
717 1238 Powerlong Real Estate Holdings Limited:O 11,000 19,690 0.00 2013-03-08
718 3668 Chinalco Mining Corporation International:O 32,000 41,280 0.00 2013-03-11
719 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 32,300 0.00 2013-01-14
720 0945 MANULIFE FINANCIAL CORPORATION:O 4,700 497,260 0.00 2012-12-21
721 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 114,400 0.00 2013-02-06
722 1883 CITIC Telecom International Holdings Limited:O 6,000 16,440 0.00 2013-02-21
723 1928 Sands China Ltd.:O 20,000 759,000 0.00 2013-04-12
724 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 70,875 0.00 2013-04-12
725 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,200 0.00 2007-06-26
726 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,640 0.00 2011-10-12
727 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 79,530 0.00 2013-02-27
728 0606 China Agri-Industries Holdings Limited:O 12,300 44,649 0.00 2013-02-20
729 0183 Winfull Group Holdings Limited:O 8,000 2,280 0.00 2012-12-28
730 0546 Fufeng Group Limited:O 4,000 10,040 0.00 2013-04-05
731 1818 Zhaojin Mining Industry Company Limited:H 2,000 16,620 0.00 2013-03-28
732 0260 AVIC Joy Holdings (HK) Limited:O 10,000 2,950 0.00 2013-01-23
733 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 39,240 0.00 2013-04-03
734 0010 HANG LUNG GROUP LIMITED:O 3,000 140,700 0.00 2012-11-22
735 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 21,900 0.00 2013-02-05
736 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 4,200 0.00 2012-09-11
737 0818 Hi Sun Technology (China) Limited:O 6,000 4,980 0.00 2013-03-25
738 1199 COSCO SHIPPING Ports Limited:O 6,000 61,080 0.00 2013-02-20
739 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 800 984 0.00 2008-06-19
740 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 43,680 0.00 2013-04-15
741 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 134,080 0.00 2013-03-14
742 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,666 207 0.00 2012-12-10
743 0103 Shougang Century Holdings Limited:O 4,000 1,120 0.00 2013-03-21
744 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,000 164,580 0.00 2013-03-14
745 0826 Tiangong International Company Limited:O 4,000 8,760 0.00 2013-04-03
746 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 7,320 0.00 2012-08-30
747 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 12,240 0.00 2013-04-08
748 2282 MGM China Holdings Limited:O 7,600 124,792 0.00 2013-04-09
749 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 92,400 0.00 2012-12-03
750 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 28,490 0.00 2013-02-21
751 1900 China ITS (Holdings) Co., Ltd.:O 3,186 4,906 0.00 2013-04-16
752 1182 Success Dragon International Holdings Limited:O 2,002 206 0.00 2012-10-25
753 0848 Maoye International Holdings Limited:O 10,000 17,300 0.00 2012-12-11
754 3389 Hengdeli Holdings Limited:O 8,000 18,560 0.00 2013-04-08
755 1600 Tian Lun Gas Holdings Limited:O 1,500 8,745 0.00 2011-10-12
756 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 219,100 0.00 2013-04-09
757 0302 OCBC Bank (Hong Kong) Limited:O 500 40,450 0.00 2012-10-05
758 1929 Chow Tai Fook Jewellery Group Limited:O 16,400 158,424 0.00 2012-09-18
759 6868 Tenfu (Cayman) Holdings Company Limited:O 2,000 8,260 0.00 2011-09-26
760 0066 MTR CORPORATION LIMITED:O 9,433 286,292 0.00 2013-03-18
761 0011 HANG SENG BANK, LIMITED:O 3,100 381,300 0.00 2013-03-25
762 8137 Honbridge Holdings Limited:O 10,000 13,100 0.00 2013-01-11
763 1318 GREENS HOLDINGS LTD:O 2,000 770 0.00 2010-05-11
764 2020 ANTA Sports Products Limited:O 4,000 25,080 0.00 2012-12-18
765 2778 Champion Real Estate Investment Trust:Unit 9,000 36,360 0.00 2013-03-01
766 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 1,320 0.00 2011-03-24
767 0512 Grand Pharmaceutical Group Limited:O 3,000 1,530 0.00 2012-07-09
768 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,016 351,516 0.00 2013-03-28
769 1063 SUNCORP TECHNOLOGIES LIMITED:O 277 57 0.00 2012-09-25
770 0211 STYLAND HOLDINGS LIMITED:O 5,413 763 0.00 2013-03-01
771 0680 Nan Hai Corporation Limited:O 100,000 3,200 0.00 2011-01-03
772 3828 Ming Fai International Holdings Limited:O 1,000 810 0.00 2012-10-09
773 1055 China Southern Airlines Company Limited:H 4,000 16,120 0.00 2012-10-30
774 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 400 4,936 0.00 2012-04-25
775 2007 Country Garden Holdings Company Limited:O 25,178 102,978 0.00 2013-04-11
776 1808 Enterprise Development Holdings Limited (KY):O 2,000 334 0.00 2011-03-28
777 0004 Wharf (Holdings) Limited (The):O 4,083 271,520 0.00 2013-04-03
778 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 7,320 0.00 2007-12-07
779 2038 FIH Mobile Limited:O 10,000 26,800 0.00 2013-03-20
780 0877 OM Technologies (Group) Limited:O 1,000 1,660 0.00 2013-04-12
781 1899 Xingda International Holdings Limited:O 2,000 5,140 0.00 2012-11-21
782 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,071 928 0.00 2012-03-13
783 3889 Global Corn Group Limited:O 2,000 1,040 0.00 2012-11-27
784 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-10
785 2883 China Oilfield Services Limited:H 2,000 30,120 0.00 2013-03-14
786 1812 Shandong Chenming Paper Holdings Limited:H 500 1,440 0.00 2012-04-16
787 0926 Besunyen Holdings Company Limited:O 2,000 670 0.00 2012-12-17
788 8028 Timeless Resources Holdings Limited:O 2,000 284 0.00 2007-06-26
789 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 2,980 0.00 2013-02-06
790 1128 Wynn Macau, Limited:O 6,400 137,280 0.00 2013-04-03
791 0883 CNOOC LIMITED:O 55,000 741,400 0.00 2013-03-11
792 8130 Dadi International Group Limited:O 401 138 0.00 2011-06-17
793 0273 MASON GROUP HOLDINGS LIMITED:O 180 117 0.00 2013-02-08
794 1224 C C Land Holdings Limited:O 3,000 7,230 0.00 2013-02-14
795 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 6,480 0.00 2013-04-03
796 0941 China Mobile Limited (HK):O 21,500 1,750,100 0.00 2013-04-05
797 6823 HKT Limited (KY):O 6,736 52,002 0.00 2013-02-20
798 1052 Yuexiu Transport Infrastructure Limited:O 1,730 7,093 0.00 2012-07-30
799 3688 Top Spring International Holdings Limited:O 1,000 5,400 0.00 2013-03-06
800 0467 United Energy Group Limited:O 13,000 15,730 0.00 2012-06-06
801 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 3,500 0.00 2013-04-05
802 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,705 322 0.00 2012-02-13
803 0109 Good Resources Holdings Limited (BM):O 1,349 553 0.00 2011-10-19
804 1011 China NT Pharma Group Company Limited:O 1,000 1,000 0.00 2013-04-15
805 0878 SOUNDWILL HOLDINGS LIMITED:O 240 4,493 0.00 2012-10-19
806 0231 Ping An Securities Group (Holdings) Limited:O 10,000 1,310 0.00 2011-03-17
807 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,080 5,333 0.00 2011-05-11
808 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 90,860 0.00 2013-04-12
809 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,400 456 0.00 2013-02-26
810 0755 DevGreat Group Limited:O 10,000 1,430 0.00 2012-12-20
811 0371 Beijing Enterprises Water Group Limited:O 6,000 13,560 0.00 2013-03-08
812 1083 Towngas Smart Energy Company Limited:O 2,000 14,820 0.00 2013-03-27
813 2888 STANDARD CHARTERED PLC:O 1,813 345,195 0.00 2013-04-15
814 0480 HKR INTERNATIONAL LIMITED:O 1,000 3,750 0.00 2012-10-19
815 0751 Skyworth Group Limited:O 2,000 11,200 0.00 2013-04-08
816 0853 MicroPort Scientific Corporation:O 1,000 5,090 0.00 2012-12-14
817 1031 Kingston Financial Group Limited:O 8,332 4,416 0.00 2013-01-16
818 8075 Media Asia Group Holdings Limited:O 8,000 480 0.00 2012-05-11
819 0147 International Business Settlement Holdings Limited:O 10,000 3,000 0.00 2012-11-07
820 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 20,760 0.00 2013-01-10
821 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,305 16,991 0.00 2013-02-06
822 1231 Newton Resources Ltd:O 2,000 1,560 0.00 2012-11-02
823 1833 Intime Retail (Group) Company Limited:O 1,000 9,010 0.00 2013-02-01
824 3900 Greentown China Holdings Limited:O 1,000 14,780 0.00 2013-03-27
825 0901 Goldstone Investment Group Limited:O 750 51 0.00 2013-03-06
826 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 58,500 0.00 2012-10-26
827 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 233 256 0.00 2013-02-22
828 0718 Tai United Holdings Limited:O 1,500 63 0.00 2011-03-14
829 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 4,106 0.00 2013-01-04
830 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,230 0.00 2013-04-12
831 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 41,600 0.00 2013-04-15
832 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 524 2,824 0.00 2012-01-03
833 0683 KERRY PROPERTIES LIMITED:O 500 16,625 0.00 2013-03-06
834 0491 Emperor Culture Group Limited:O 420 36 0.00 2010-04-27
835 1918 Sunac China Holdings Limited:O 1,000 5,900 0.00 2013-03-21
836 0632 CHK Oil Limited (BM):O 960 408 0.00 2012-04-23
837 0988 Silk Road Logistics Holdings Limited:O 642 340 0.00 2012-12-11
838 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,200 0.00 2011-03-21
839 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 43,600 0.00 2013-03-05
840 0975 Mongolian Mining Corporation:O 500 1,205 0.00 2013-01-07
841 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20 4 0.00 2011-11-24
842 0269 China Resources and Transportation Group Limited:O 2,700 810 0.00 2013-01-03
843 1336 New China Life Insurance Company Ltd.:H 100 2,670 0.00 2013-03-04
844 0805 GLENCORE PLC:O 600 23,220 0.00 2012-02-24
845 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 260 967 0.00 2013-01-17
846 1972 SWIRE PROPERTIES LIMITED:O 400 10,420 0.00 2012-11-16
847 0885 Rentian Technology Holdings Limited:O 45 10 0.00 2013-01-04
848 0279 Arta TechFin Corporation Limited:O 52 6 0.00 2012-08-03
849 0628 Tong Tong AI Social Group Limited:O 116 7 0.00 2011-02-10
850 8202 INNO-TECH HOLDINGS LIMITED:O 5 1 * 0.00 2013-02-18
851 0616 EMINENCE ENTERPRISE LIMITED:O 10 1 0.00 2013-03-26
852 0286 Aidigong Maternal & Child Health Limited (BM):O 25 17 0.00 2013-03-27
853 1003 Huanxi Media Group Limited:O 2 1 0.00 2013-03-04
854 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26 98 0.00 2012-11-09

Copyright & disclaimer, Privacy policy

Back to top