MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

CCASS holdings on 2013-08-09

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 8037 China Biotech Services Holdings Limited:O 67,080,000 6,372,600 4.27 2013-08-09
2 0286 Aidigong Maternal & Child Health Limited (BM):O 58,062,030 34,837,218 2.39 2013-07-29
3 2118 Tian Shan Development (Holding) Limited:O 20,064,000 46,949,760 2.01 2013-08-09
4 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 3,354,000 2,045,940 1.26 2013-05-13
5 8296 Sino-Life Group Limited:O 7,012,000 1,437,460 0.94 2013-06-25
6 0680 Nan Hai Corporation Limited:O 634,734,942 20,311,518 0.92 2013-05-15
7 0290 GoFintech Quantum Innovation Limited:O 29,094,000 2,531,178 0.85 2012-10-31
8 8017 Long Success International (Holdings) Limited:O 8,820,000 7,320,600 0.83 2013-07-15
9 0039 China Beidahuang Industry Group Holdings Limited:O 9,886,000 5,140,720 0.83 2012-12-28
10 0250 SINO-I TECHNOLOGY LIMITED:O 155,860,000 4,675,800 0.78 2012-07-03
11 8337 Directel Holdings Limited:O 6,260,000 1,252,000 0.60 2013-03-12
12 1085 HENGXIN TECHNOLOGY LTD.:O 1,654,000 1,670,540 0.43 2013-08-09
13 1236 National Agricultural Holdings Limited:O 1,064,000 1,723,680 * 0.42 2011-06-23
14 1966 China SCE Group Holdings Limited:O 12,006,000 22,211,100 0.42 2013-02-25
15 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,373,000 4,621,010 * 0.40 2013-02-07
16 2788 Yorkey Optical International (Cayman) Ltd.:O 2,769,000 2,049,060 0.33 2010-10-27
17 8081 Hang Tai Yue Group Holdings Limited:O 1,864,000 540,560 0.33 2013-08-01
18 1240 CNQC International Holdings Limited:O 1,000,000 1,690,000 0.33 2013-04-05
19 8198 Crypto Flow Technology Limited:O 7,180,000 3,949,000 0.31 2013-08-02
20 8083 Youzan Technology Limited:O 13,808,000 3,244,880 0.29 2013-06-06
21 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,230,000 936,600 0.27 2013-03-08
22 8041 IntelliMark AI International Limited:O 10,740,000 826,980 0.22 2012-06-22
23 0801 Golden Meditech Holdings Limited:O 4,916,000 4,621,040 0.22 2013-07-31
24 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,216,000 2,285,568 0.19 2013-06-18
25 0505 Xingye Alloy Materials Group Limited (KY):O 1,331,000 1,091,420 0.19 2011-08-17
26 2468 Trony Solar Holdings Company Limited:O 2,537,000 1,598,310 * 0.16 2012-06-15
27 2355 BAOYE GROUP COMPANY LIMITED:H 466,000 2,539,700 0.15 2013-05-16
28 8071 China Netcom Technology Holdings Limited:O 2,640,000 174,240 0.14 2013-05-10
29 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 632,000 1,011,200 0.14 2013-01-14
30 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,140,000 1,821,200 0.13 2013-08-08
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 322,000 776,020 0.13 2013-05-13
32 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 171,305 328,906 0.12 2011-03-11
33 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 513,000 0.12 2013-07-18
34 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 200,000 1,002,000 0.11 2013-03-14
35 3999 DaChan Food (Asia) Limited:O 1,061,000 1,061,000 0.10 2013-06-04
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,172,000 5,262,280 0.10 2013-08-09
37 0776 Imperium Technology Group Limited (KY):O 233,000 410,080 0.10 2013-04-03
38 0612 Carmen Century Investment Limited (KY):O 656,000 118,736 0.09 2011-12-13
39 0580 Sun.King Technology Group Limited:O 1,164,000 896,280 0.09 2013-07-11
40 2006 Shanghai Jin Jiang Capital Company Limited:H 1,090,000 1,384,300 0.08 2013-03-05
41 1201 Tesson Holdings Limited:O 196,000 115,640 0.07 2013-04-02
42 2326 New Provenance Everlasting Holdings Limited:O 1,500,000 330,000 0.07 2013-08-02
43 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 144,000 92,160 0.07 2012-03-05
44 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000,000 12,340,000 0.07 2013-07-03
45 1380 China Kingstone Mining Holdings Limited:O 1,331,000 366,025 * 0.07 2012-09-06
46 0871 China Dredging Environment Protection Holdings Limited:O 545,000 1,117,250 0.07 2013-08-09
47 0651 China Ocean Industry Group Limited:O 2,570,000 300,690 0.06 2013-05-22
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 228,000 515,280 0.06 2013-01-08
49 8325 China Smartpay Group Holdings Limited:O 360,000 342,000 0.06 2013-08-08
50 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 500,000 250,000 0.06 2013-05-31
51 1068 China Yurun Food Group Limited:O 981,000 5,150,250 0.05 2013-05-20
52 8106 Shenghua Lande Scitech Limited:H 60,000 19,200 0.05 2007-06-26
53 0438 IRICO Group New Energy Company Limited:H 317,400 136,482 0.05 2013-01-02
54 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 688,000 153,424 0.05 2013-08-09
55 0433 North Mining Shares Company Limited:O 6,940,000 2,324,900 0.05 2013-06-10
56 0692 Shenzhou Space Park Group Limited:O 1,221,250 1,135,763 0.05 2013-08-08
57 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,541,057 355,748 0.05 2013-06-27
58 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,460,000 832,200 * 0.04 2013-04-22
59 0485 China Sinostar Group Company Limited:O 700,000 77,000 0.04 2012-07-19
60 0926 Besunyen Holdings Company Limited:O 667,000 233,450 0.04 2013-05-22
61 0362 China Zenith Chemical Group Limited:O 943,000 348,910 0.04 2013-06-27
62 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 246,000 66,420 0.04 2007-06-26
63 1830 Perfect Medical Health Management Limited (KY):O 400,000 308,000 0.04 2013-08-05
64 1019 Convoy Global Holdings Limited:O 160,000 318,400 0.04 2013-04-18
65 0605 China Financial Services Holdings Limited:O 1,160,000 742,400 0.04 2012-04-05
66 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 58,200 0.04 2010-05-26
67 0810 China Castson 81 Finance Company Limited (BM):O 110,000 26,950 0.04 2012-02-15
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 180,000 806,400 0.04 2013-06-19
69 1788 Guotai Junan International Holdings Limited:O 603,000 1,748,700 0.03 2013-07-17
70 8009 Chinese Energy Holdings Limited:O 367,000 139,460 0.03 2013-03-14
71 2626 Hunan Nonferrous Metals Corporation Limited:H 552,000 1,346,880 0.03 2013-07-22
72 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 100,500 0.03 2010-08-10
73 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 800,000 96,000 * 0.03 2007-11-06
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,600,000 9,464,000 0.03 2013-08-09
75 1900 China ITS (Holdings) Co., Ltd.:O 500,000 960,000 0.03 2012-02-29
76 0708 China Evergrande New Energy Vehicle Group Limited:O 250,000 72,500 0.03 2013-07-30
77 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 236,600 0.03 2007-09-13
78 1102 Enviro Energy International Holdings Limited:O 990,000 115,830 0.03 2013-01-10
79 0211 STYLAND HOLDINGS LIMITED:O 1,000,000 119,000 0.03 2013-02-04
80 1148 Xinchen China Power Holdings Limited:O 353,000 1,150,780 0.03 2013-08-09
81 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 210,000 50,400 0.03 2013-03-21
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 458,000 499,220 0.03 2013-05-28
83 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 94,900 0.03 2012-11-27
84 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-03-01
85 1378 China Hongqiao Group Limited:O 1,498,000 6,291,600 0.03 2013-07-29
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 94,000 401,380 0.03 2013-02-19
87 0901 Goldstone Investment Group Limited:O 47,250 33,548 0.03 2013-08-08
88 8119 THIZ TECHNOLOGY GROUP LIMITED:O 400,000 21,600 0.02 2007-11-01
89 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 234,000 566,280 0.02 2013-04-19
90 2383 TOM GROUP LIMITED:O 893,366 964,835 0.02 2013-02-28
91 3330 Lingbao Gold Group Company Ltd.:H 68,000 110,160 0.02 2012-02-27
92 0976 Chiho Environmental Group Limited:O 238,000 723,520 0.02 2011-08-23
93 8123 Sinofortune Financial Holdings Limited:O 900,000 261,000 0.02 2011-07-11
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,080,000 513,000 0.02 2013-07-29
95 1898 China Coal Energy Company Limited:H 902,000 4,158,220 0.02 2013-08-07
96 8066 Phoenitron Holdings Limited:O 693,000 197,505 0.02 2011-08-12
97 0629 Yue Da International Holdings Limited:O 200,000 75,000 0.02 2010-11-08
98 2369 Coolpad Group Limited:O 452,000 1,215,880 0.02 2013-08-09
99 1020 Cybernaut International Holdings Company Limited:O 252,000 74,340 0.02 2013-04-03
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 356,000 704,880 0.02 2013-08-06
101 1116 Huiyuan Cowins Technology Group Limited:O 188,000 23,124 * 0.02 2010-12-08
102 0190 HKC (HOLDINGS) LIMITED:O 2,248,400 573,342 0.02 2013-01-24
103 0999 I.T LIMITED:O 240,000 535,200 0.02 2013-05-03
104 1226 China Investment and Finance Group Limited (KY):O 112,000 41,440 0.02 2011-11-22
105 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 210,000 199,500 0.02 2011-10-28
106 1868 Neo-Neon Holdings Limited:O 177,000 240,720 0.02 2013-07-25
107 0067 China Lumena New Materials Corp.:O 1,042,000 1,531,740 0.02 2013-08-09
108 1393 Hidili Industry International Development Limited:O 380,000 532,000 0.02 2013-08-08
109 1210 Christine International Holdings Limited:O 184,000 213,440 0.02 2013-01-11
110 0102 Summit Ascent Holdings Limited:O 110,000 720,500 0.02 2013-08-09
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 186,000 0.02 2013-07-26
112 0704 Huscoke Holdings Limited:O 774,000 65,016 0.02 2013-01-30
113 8166 China Eco-Farming Limited:O 500,000 23,500 0.02 2012-08-22
114 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 80,000 0.02 2012-08-24
115 0728 CHINA TELECOM CORPORATION LIMITED:H 2,122,000 8,297,020 0.02 2013-08-05
116 8150 Seamless Green China (Holdings) Limited:O 70,000 210,700 0.02 2013-07-30
117 1072 Dongfang Electric Corporation Limited:H 50,000 550,000 0.01 2013-03-28
118 1893 China National Materials Company Limited:H 170,000 282,200 0.01 2012-11-06
119 0736 China Properties Investment Holdings Limited:O 60,620 10,548 0.01 2013-08-05
120 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 66,000 24,420 0.01 2009-12-16
121 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 140,000 382,200 0.01 2013-04-26
122 0922 Anxian Yuan China Holdings Limited:O 500,000 37,500 0.01 2013-08-05
123 8171 China Trends Holdings Limited:O 820,000 22,960 0.01 2013-07-18
124 1889 Sanai Health Industry Group Company Limited:O 210,000 64,050 0.01 2013-04-17
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 482,000 1,200,180 0.01 2013-07-02
126 0617 PALIBURG HOLDINGS LIMITED:O 134,000 345,720 0.01 2010-03-22
127 8003 Great World Company Holdings Ltd:O 134,000 9,648 0.01 2013-08-06
128 2345 Shanghai Prime Machinery Company Limited:H 90,000 77,400 0.01 2013-06-26
129 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 384,000 814,080 0.01 2013-07-17
130 2038 FIH Mobile Limited:O 862,000 3,646,260 0.01 2013-08-08
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 163,000 932,360 0.01 2013-07-26
132 0313 Richly Field China Development Limited:O 1,000,000 88,000 * 0.01 2010-12-30
133 0764 Eternity Investment Limited:O 51,297 57,453 0.01 2013-08-01
134 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 148,000 0.01 2007-07-11
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 158,000 543,520 0.01 2013-03-28
136 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 6,000 48,120 0.01 2013-07-29
137 3323 China National Building Material Company Limited:H 308,000 2,236,080 0.01 2013-08-07
138 1171 Yankuang Energy Group Company Limited:H 208,000 1,239,680 0.01 2013-07-15
139 0690 Uni-Bio Science Group Limited:O 160,000 22,240 0.01 2009-11-30
140 1812 Shandong Chenming Paper Holdings Limited:H 40,000 116,800 0.01 2013-06-07
141 8156 Sinopharm Tech Holdings Limited:O 76,000 15,048 0.01 2013-02-21
142 0353 Energy International Investments Holdings Limited:O 1,750,000 47,250 0.01 2011-07-14
143 1355 Legend Strategy International Holdings Group Company Limited:O 18,000 34,920 0.01 2013-08-02
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 278,000 1,198,180 0.01 2013-08-08
145 8299 GT Gold Holdings Limited:O 1,308,000 94,176 * 0.01 2010-11-03
146 1182 Success Dragon International Holdings Limited:O 101,000 21,715 0.01 2012-10-05
147 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 54,000 128,520 0.01 2013-03-27
148 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 201,020 0.01 2013-08-08
149 0393 Glorious Sun Enterprises Limited:O 100,000 189,000 0.01 2013-05-03
150 1178 Huiyin Holdings Group Limited:O 130,000 12,350 0.01 2011-08-22
151 3378 Xiamen International Port Co., Ltd:H 92,000 87,400 0.01 2012-11-07
152 1149 Anxin-China Holdings Limited:O 264,000 760,320 0.01 2013-08-08
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 90,000 0.01 2013-07-22
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,823,000 1,750,260 0.01 2013-07-23
155 1180 Paradise Entertainment Limited (BM):O 80,000 102,400 0.01 2013-07-05
156 8022 Evershine Group Holdings Limited:O 18,000 8,910 0.01 2012-10-08
157 1101 China Huarong Energy Company Limited:O 597,000 626,850 0.01 2013-08-07
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 142,000 183,180 0.01 2013-05-31
159 2012 SUNSHINE OILSANDS LTD.:O 244,000 427,000 0.01 2013-05-03
160 1348 Quali-Smart Holdings Limited:O 20,000 13,400 0.01 2013-02-08
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 358,020 0.01 2013-07-16
162 0055 Neway Group Holdings Limited:O 80,000 13,200 0.01 2013-04-22
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 370,000 6,512,000 0.01 2013-08-07
164 0582 Shin Hwa World Limited:O 280,000 193,200 0.01 2013-08-08
165 0841 Asia Cassava Resources Holdings Limited:O 30,000 18,600 0.01 2013-07-03
166 8080 North Asia Strategic Holdings Limited:O 100,000 24,000 0.01 2013-05-22
167 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 48,800 0.01 2011-09-05
168 1087 InvesTech Holdings Limited:O 51,000 45,900 0.01 2013-01-23
169 1271 Grand Ming Group Holdings Limited:O 28,000 30,800 0.01 2013-08-09
170 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 12,000 16,800 0.01 2013-03-12
171 2899 ZIJIN MINING GROUP CO., LTD.:H 411,000 690,480 0.01 2013-07-18
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 176,000 582,560 0.01 2013-05-24
173 0231 Ping An Securities Group (Holdings) Limited:O 800,000 113,600 0.01 2013-07-19
174 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 89,250 0.01 2013-05-15
175 8220 Bingo Group Holdings Limited:O 200,000 31,000 0.01 2013-07-04
176 8158 China Regenerative Medicine International Limited:O 580,000 92,800 0.01 2011-12-20
177 0052 FAIRWOOD HOLDINGS LIMITED:O 8,000 129,440 0.01 2013-07-17
178 0701 CNT GROUP LIMITED:O 120,000 35,400 0.01 2013-03-13
179 3933 United Laboratories International Holdings Limited (The):O 100,000 300,000 0.01 2013-02-07
180 1069 China Health Technology Group Holding Company Limited:O 24,000 36,000 0.01 2013-08-06
181 2398 Good Friend International Holdings Inc.:O 24,000 64,800 0.01 2011-05-13
182 9893 Pizu Group Holdings Limited:O 60,000 11,340 0.01 2012-10-15
183 0033 International Genius Company:O 100,000 13,100 0.01 2013-07-22
184 0223 Elife Holdings Limited:O 140,000 21,840 0.01 2011-08-08
185 0603 China Oil And Gas Group Limited:O 280,000 400,400 0.01 2013-08-07
186 0066 MTR CORPORATION LIMITED:O 323,285 9,439,922 0.01 2013-06-24
187 8061 ACROSSASIA LIMITED:O 280,000 11,200 0.01 2011-08-31
188 0276 Mongolia Energy Corporation Limited:O 373,000 100,710 0.01 2013-07-17
189 0244 SINCERE COMPANY, LIMITED (THE):O 31,000 17,980 0.01 2013-06-13
190 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 52,000 202,800 0.01 2012-02-17
191 6808 SUN ART RETAIL GROUP LIMITED:O 514,000 5,592,320 0.01 2013-08-08
192 0506 China Foods Limited:O 150,000 462,000 0.01 2013-07-18
193 0455 Tianda Pharmaceuticals Limited:O 100,000 31,000 0.01 2013-07-30
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 430,000 5,254,600 0.01 2013-08-02
195 0828 DYNASTY FINE WINES GROUP LIMITED:O 66,000 95,040 * 0.01 2013-02-08
196 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 620,000 36,580 0.01 2013-06-17
197 0724 Ruixin International Holdings Limited:O 620,000 25,420 0.01 2011-11-03
198 1208 MMG Limited (HK):O 268,000 517,240 0.01 2013-08-06
199 0527 China Ruifeng Renewable Energy Holdings Limited:O 52,000 112,840 0.01 2013-08-09
200 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 71,000 0.01 2013-06-27
201 0347 Angang Steel Company Limited:H 54,000 262,980 0.00 2013-05-13
202 0531 Samson Holding Ltd.:O 150,000 189,000 0.00 2013-05-03
203 1318 GREENS HOLDINGS LTD:O 60,000 22,800 0.00 2013-01-17
204 1164 CGN Mining Company Limited:O 160,000 113,600 0.00 2011-08-19
205 2009 BBMG Corporation:H 56,000 280,560 0.00 2012-09-19
206 8025 Asian Capital Resources (Holdings) Limited:O 70,000 30,800 0.00 2010-10-06
207 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 64,000 13,120 0.00 2013-02-07
208 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 42,240 0.00 2012-04-02
209 1145 Courage Investment Group Limited:O 48,000 51,840 0.00 2013-08-06
210 0552 China Communications Services Corporation Limited:H 104,000 521,040 0.00 2013-07-22
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 225,000 1,201,500 0.00 2013-07-25
212 1555 MIE Holdings Corporation:O 114,000 196,080 0.00 2013-05-03
213 0195 Greentech Technology International Limited:O 220,000 64,900 0.00 2013-07-09
214 0275 Master Glory Group Limited:O 48,085 12,262 0.00 2011-07-05
215 0763 ZTE CORPORATION:H 26,800 383,240 0.00 2013-07-26
216 2357 AviChina Industry & Technology Company Limited:H 100,000 420,000 0.00 2013-07-30
217 0646 China Environmental Technology Holdings Limited:O 104,000 17,784 * 0.00 2013-03-15
218 0535 Gemdale Properties and Investment Corporation Limited:O 320,000 326,400 0.00 2013-07-25
219 2866 COSCO SHIPPING Development Co., Ltd.:H 154,000 297,220 0.00 2013-06-25
220 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 71,500 0.00 2011-08-11
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,632 5,567,861 0.00 2013-08-02
222 3818 China Dongxiang (Group) Co., Ltd.:O 222,000 319,680 0.00 2013-08-09
223 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 123,120 114,502 0.00 2013-05-29
224 1685 Boer Power Holdings Limited:O 30,000 171,300 0.00 2013-03-19
225 2128 China Lesso Group Holdings Limited:O 114,000 523,260 0.00 2013-08-08
226 1618 Metallurgical Corporation of China Ltd.:H 107,000 151,940 0.00 2013-03-15
227 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,147 10,231,970 0.00 2013-08-07
228 0340 Tongguan Gold Group Limited:O 336,000 43,680 0.00 2011-07-26
229 0405 Yuexiu Real Estate Investment Trust:Unit 101,050 405,211 0.00 2013-07-10
230 0850 Long Well International Holdings Limited:O 168,000 25,368 0.00 2013-01-14
231 1033 Sinopec Oilfield Service Corporation:H 50,000 105,500 0.00 2012-12-20
232 0261 GBA Holdings Limited:O 2,320,000 25,520 0.00 2012-10-31
233 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 76,000 186,960 0.00 2013-07-29
234 0869 Playmates Toys Limited:O 40,500 87,480 0.00 2013-03-22
235 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 292,400 0.00 2013-08-09
236 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 150,000 90,000 0.00 2013-06-04
237 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 151,000 0.00 2013-05-27
238 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 47,440 0.00 2010-06-10
239 0348 China Healthwise Holdings Limited:O 180,000 72,900 0.00 2011-07-20
240 3800 GCL Technology Holdings Limited (KY):O 510,000 1,045,500 0.00 2013-08-09
241 2000 SIM TECHNOLOGY GROUP LIMITED:O 84,000 29,820 0.00 2013-07-02
242 0220 Uni-President China Holdings Ltd.:O 118,000 833,080 0.00 2013-08-01
243 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 650,000 148,850 0.00 2013-06-20
244 0176 Superactive Group Company Limited:O 32,000 22,400 0.00 2013-06-27
245 1080 Shengli Oil & Gas Pipe Holdings Limited:O 78,000 35,880 0.00 2012-03-20
246 0480 HKR INTERNATIONAL LIMITED:O 42,400 159,424 0.00 2012-12-05
247 0449 Chigo Holding Limited:O 264,000 52,272 0.00 2013-01-29
248 2266 Dorsett Hospitality International Limited:O 62,000 112,220 0.00 2013-07-17
249 0873 China Taifeng Beddings Holdings Limited:O 30,000 48,300 0.00 2013-01-28
250 0604 SHENZHEN INVESTMENT LIMITED:O 153,530 440,631 0.00 2013-06-14
251 2689 Nine Dragons Paper (Holdings) Limited:O 138,000 695,520 0.00 2013-04-10
252 0925 Beijing Properties (Holdings) Limited:O 140,000 84,000 0.00 2013-01-30
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 557,000 0.00 2013-03-14
254 6837 Haitong Securities Co., Ltd.:H 43,200 436,320 0.00 2013-08-09
255 1224 C C Land Holdings Limited:O 74,000 153,180 0.00 2013-05-28
256 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,000 15,000 0.00 2013-01-29
257 0002 CLP HOLDINGS LIMITED:O 71,500 4,590,300 0.00 2013-07-25
258 8006 Sino Splendid Holdings Limited:O 3,000 15,930 0.00 2013-03-06
259 1829 China Machinery Engineering Corporation:H 25,000 111,500 0.00 2013-06-27
260 1011 China NT Pharma Group Company Limited:O 29,000 29,000 0.00 2011-10-24
261 0097 HENDERSON INVESTMENT LIMITED:O 80,000 44,800 0.00 2010-10-29
262 2886 Binhai Investment Company Limited:O 156,000 61,620 0.00 2013-07-16
263 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 11,520 0.00 2013-07-31
264 0881 Zhongsheng Group Holdings Limited:O 48,500 436,015 0.00 2013-07-03
265 0166 New Times Corporation Limited (BM):O 23,800 14,518 0.00 2012-03-14
266 1185 China Energine International (Holdings) Limited:O 100,000 43,000 0.00 2013-06-03
267 0819 Tianneng Power International Limited:O 28,000 93,240 0.00 2013-03-15
268 0106 Landsea Green Management Limited:O 50,000 59,500 0.00 2013-01-29
269 0390 CHINA RAILWAY GROUP LIMITED:H 105,000 435,750 0.00 2013-07-23
270 0343 CULTURECOM HOLDINGS LIMITED:O 28,900 41,038 0.00 2013-02-14
271 0177 Jiangsu Expressway Company Limited:H 30,000 246,300 0.00 2013-07-17
272 1088 China Shenhua Energy Company Limited:H 82,500 1,926,375 0.00 2013-08-07
273 1099 SINOPHARM GROUP CO. LTD.:H 24,000 508,800 0.00 2013-08-05
274 1332 Touyun Biotech Group Limited:O 3,450 2,139 0.00 2012-07-26
275 0857 PETROCHINA COMPANY LIMITED:H 506,000 4,488,220 0.00 2013-08-06
276 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 23,000 0.00 2013-07-03
277 3868 Qunxing Paper Holdings Company Limited:O 37,888 82,596 * 0.00 2011-01-10
278 0282 NEXT DIGITAL LIMITED:O 56,000 42,000 0.00 2013-01-11
279 0280 KING FOOK HOLDINGS LIMITED:O 15,000 9,450 0.00 2013-07-02
280 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 26,000 92,300 0.00 2013-07-30
281 0189 DONGYUE GROUP LIMITED:O 47,000 154,160 0.00 2013-07-10
282 1038 CK Infrastructure Holdings Limited:O 55,000 3,014,000 0.00 2013-07-17
283 0516 PYXIS GROUP LIMITED:O 52,000 8,840 * 0.00 2007-06-26
284 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 8,400 0.00 2013-07-25
285 1086 Goodbaby International Holdings Limited:O 21,000 75,810 0.00 2013-03-15
286 1883 CITIC Telecom International Holdings Limited:O 69,062 153,318 0.00 2013-06-17
287 0285 BYD Electronic (International) Company Limited:O 46,500 197,160 0.00 2013-07-17
288 2010 Real Nutriceutical Group Limited:O 23,000 48,530 0.00 2013-06-19
289 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 34,580 0.00 2011-07-14
290 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 12,000 6,000 0.00 2013-05-20
291 3333 China Evergrande Group:O 315,000 998,550 0.00 2013-07-02
292 8100 Famous Tech International Holdings Limited:O 40,000 4,400 0.00 2013-08-06
293 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,500 15,960 0.00 2013-01-04
294 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 14,500 0.00 2013-01-04
295 0136 China Ruyi Holdings Limited:O 232,750 25,603 0.00 2013-07-15
296 1053 Chongqing Iron & Steel Company Limited:H 10,000 11,300 0.00 2012-12-17
297 3993 CMOC Group Limited (CN):H 24,000 74,160 0.00 2013-05-24
298 0375 YGM TRADING LIMITED:O 3,000 56,880 0.00 2013-05-29
299 0606 China Agri-Industries Holdings Limited:O 94,300 340,423 0.00 2013-07-15
300 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 549,000 1,712,880 0.00 2013-06-27
301 1137 Hong Kong Technology Venture Company Limited:O 14,000 33,740 0.00 2013-05-28
302 0013 Hutchison Whampoa Limited:O 73,000 6,690,450 0.00 2013-08-08
303 0148 Kingboard Holdings Limited:O 17,400 319,116 0.00 2013-08-08
304 0389 China Tontine Wines Group Limited:O 34,000 11,730 0.00 2013-06-18
305 8048 Yu Tak International Holdings Limited:O 20,000 5,800 0.00 2010-11-11
306 1997 Regent Manner International Holdings Limited:O 36,159 48,091 0.00 2013-01-24
307 0196 Honghua Group Limited:O 54,000 123,660 0.00 2013-08-06
308 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 92,000 1,788,480 0.00 2013-08-02
309 1282 Renze Harvest International Limited:O 48,000 28,320 0.00 2013-07-15
310 0397 Minerva Group Holding Limited:O 121,000 22,506 0.00 2013-05-28
311 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,066 763 0.00 2012-01-31
312 0395 Smartac International Holdings Limited:O 40,000 4,240 0.00 2011-09-16
313 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 171,500 4,278,925 0.00 2013-08-08
314 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,400 12,528 0.00 2013-07-12
315 0202 EverChina Int'l Holdings Company Limited:O 97,000 63,050 0.00 2012-08-28
316 1225 Lerado Financial Group Company Limited:O 12,000 9,360 0.00 2012-07-17
317 0358 Jiangxi Copper Company Limited:H 22,000 312,840 0.00 2013-08-02
318 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,000 51,840 0.00 2008-04-08
319 0471 Silkwave Inc:O 10,000 4,650 0.00 2012-09-25
320 0884 CIFI Holdings (Group) Co. Ltd.:O 90,000 126,000 0.00 2013-08-05
321 2727 Shanghai Electric Group Company Limited:H 46,000 127,880 0.00 2013-08-06
322 2309 ZO Future Group:O 60,000 9,240 * 0.00 2012-07-26
323 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 4,000 10,600 0.00 2011-07-21
324 0633 China All Access (Holdings) Limited:O 20,000 50,800 0.00 2013-01-22
325 3838 China Starch Holdings Limited:O 90,146 18,209 0.00 2013-06-21
326 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 16,800 0.00 2013-04-30
327 0622 Oshidori International Holdings Limited:O 107,250 21,665 0.00 2013-07-24
328 0182 Concord New Energy Group Limited:O 110,000 34,100 0.00 2013-01-30
329 1222 WANG ON GROUP LIMITED:O 96,766 12,483 0.00 2011-06-14
330 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,208 546,186 0.00 2013-08-07
331 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 12,540 0.00 2011-07-05
332 0757 Solargiga Energy Holdings Limited:O 46,400 18,328 0.00 2013-03-22
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 107,000 1,981,640 0.00 2013-06-17
334 0802 China e-Wallet Payment Group Limited:O 10,000 3,500 0.00 2012-06-01
335 0588 Beijing North Star Company Limited:H 10,000 17,900 0.00 2009-10-29
336 1198 Royale Home Holdings Limited:O 19,500 7,995 0.00 2012-11-01
337 3382 Tianjin Port Development Holdings Limited:O 86,000 86,000 0.00 2011-07-13
338 0958 Huaneng Renewables Corporation Limited:H 40,000 106,000 0.00 2013-08-07
339 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 25,960 0.00 2010-11-09
340 3339 Lonking Holdings Limited:O 58,000 93,380 0.00 2013-07-18
341 0151 Want Want China Holdings Limited:O 179,000 1,854,440 0.00 2013-08-09
342 0585 Imagi International Holdings Limited:O 135,500 11,518 0.00 2013-04-19
343 2033 Time Watch Investments Limited:O 28,000 22,400 0.00 2013-04-26
344 0566 Hanergy Thin Film Power Group Limited:O 292,000 216,080 0.00 2013-08-06
345 0697 Shoucheng Holdings Limited:O 120,000 45,600 0.00 2012-06-14
346 0548 Shenzhen Expressway Corporation Limited:H 10,000 26,000 0.00 2013-01-25
347 1013 Wai Chun Group Holdings Limited:O 200,000 7,600 0.00 2011-05-05
348 8026 China Brilliant Global Limited:O 10,000 1,870 0.00 2007-06-26
349 2880 Liaoning Port Co., Ltd.:H 14,000 21,560 0.00 2013-03-22
350 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,527 346,657 0.00 2013-08-06
351 0257 China Everbright Environment Group Limited (b1961-07-10):O 52,000 361,920 0.00 2013-08-09
352 0689 EPI (Holdings) Limited:O 42,000 10,416 0.00 2011-07-11
353 0903 TPV TECHNOLOGY LIMITED:O 30,000 48,900 0.00 2013-03-14
354 0691 China Shanshui Cement Group Limited:O 36,000 113,760 0.00 2013-04-05
355 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,000 11,950 0.00 2013-03-13
356 0371 Beijing Enterprises Water Group Limited:O 96,000 311,040 0.00 2013-08-09
357 0542 China Cultural Tourism and Agriculture Group Limited:O 24,000 3,336 0.00 2012-03-15
358 1766 CRRC Corporation Limited:H 25,000 140,750 0.00 2013-08-09
359 0723 Reliance Global Holdings Limited (BM):O 102,500 3,588 0.00 2013-05-07
360 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 208,000 0.00 2013-07-31
361 0246 REAL GOLD MINING LIMITED:O 11,000 97,460 * 0.00 2011-04-14
362 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,000 72,800 0.00 2013-05-15
363 1800 China Communications Construction Company Limited:H 53,000 323,300 0.00 2013-08-01
364 1094 Cherish Sunshine International Limited:O 132,000 67,320 0.00 2013-08-05
365 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,050 0.00 2011-06-17
366 3300 CHINA GLASS HOLDINGS LIMITED:O 18,000 16,380 0.00 2013-03-22
367 0524 Great Wall Terroir Holdings Limited:O 6,000 3,060 0.00 2007-06-26
368 0205 SEEC MEDIA GROUP LIMITED:O 20,000 6,300 0.00 2007-11-26
369 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,500 50,750 0.00 2013-08-09
370 1217 China Innovation Investment Limited:O 80,000 2,640 0.00 2011-07-27
371 0806 Value Partners Group Limited:O 20,000 90,600 0.00 2013-06-25
372 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 1,759,025 0.00 2013-07-08
373 0856 VSTECS Holdings Limited:O 16,800 21,336 0.00 2013-06-07
374 0064 GET NICE HOLDINGS LIMITED:O 50,000 16,000 0.00 2013-05-10
375 0149 China Agri-Products Exchange Limited:O 27,250 4,960 0.00 2013-04-30
376 0210 Daphne International Holdings Limited:O 18,000 104,580 0.00 2013-08-06
377 2338 WEICHAI POWER CO., LTD.:H 5,240 143,838 0.00 2012-12-19
378 0621 Taung Gold International Limited:O 130,000 20,670 * 0.00 2011-08-02
379 1052 Yuexiu Transport Infrastructure Limited:O 17,806 73,005 0.00 2012-06-08
380 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,503 529,578 0.00 2013-08-09
381 2288 Rykadan Capital Limited:O 5,000 6,900 0.00 2012-06-26
382 6030 CITIC Securities Company Limited:H 12,000 170,400 0.00 2013-07-23
383 1329 Beijing Capital Grand Limited:O 2,000 4,500 0.00 2012-04-05
384 8098 CL Group (Holdings) Limited:O 10,000 2,750 0.00 2012-06-22
385 0619 South China Financial Holdings Limited:O 50,000 4,200 0.00 2010-12-06
386 0571 ESUN HOLDINGS LIMITED:O 12,000 13,560 0.00 2013-05-08
387 0602 Jiahua Stores Holdings Limited:O 10,000 3,750 0.00 2009-08-31
388 1686 SUNEVISION HOLDINGS LTD.:O 22,000 51,480 0.00 2010-11-25
389 0948 Alpha Professional Holdings Limited:O 6,000 4,800 0.00 2013-02-05
390 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,595 11,673 0.00 2010-01-29
391 2078 PanAsialum Holdings Company Limited:O 11,000 18,700 0.00 2013-06-13
392 8270 China CBM Group Company Limited:O 50,000 21,000 0.00 2013-07-03
393 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2012-05-11
394 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 401,500 0.00 2013-08-09
395 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 244,750 0.00 2013-07-10
396 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,000 25,920 0.00 2013-08-01
397 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 12,800 0.00 2013-07-26
398 0274 Renaissance Asia Silk Road Group Limited:O 45,000 3,915 * 0.00 2011-06-23
399 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 524,500 0.00 2013-06-10
400 0914 Anhui Conch Cement Company Limited:H 11,000 273,350 0.00 2013-08-08
401 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 21,400 0.00 2013-01-15
402 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 400 * 0.00 2007-10-05
403 0990 Deep Source Holdings Limited:O 30,000 6,360 0.00 2011-06-20
404 2005 SSY Group Limited (KY):O 24,000 63,360 0.00 2013-06-27
405 1717 Ausnutria Dairy Corporation Ltd:O 8,000 11,680 * 0.00 2011-01-14
406 2889 Nickel Resources International Holdings Company Limited:O 20,000 7,600 0.00 2012-03-22
407 1280 China Qidian Guofeng Holdings Limited:O 8,000 2,040 0.00 2013-01-09
408 1968 Peak Sport Products Co., Limited:O 16,000 24,480 0.00 2012-11-06
409 0883 CNOOC LIMITED:O 340,000 4,760,000 0.00 2013-08-09
410 0886 Silver Base Group Holdings Limited:O 10,250 14,145 0.00 2013-07-16
411 1211 BYD COMPANY LIMITED:H 6,000 187,800 0.00 2013-07-15
412 1888 Kingboard Laminates Holdings Limited:O 22,500 70,425 0.00 2013-06-17
413 0743 Asia Cement (China) Holdings Corporation:O 11,500 41,170 0.00 2013-03-18
414 0986 Dufu Liquor Group Limited:O 2,400 3,312 0.00 2013-08-02
415 0998 China CITIC Bank Corporation Limited:H 109,200 388,752 0.00 2013-06-27
416 0746 Lee & Man Chemical Company Limited:O 6,000 19,860 0.00 2012-02-13
417 2188 China Titans Energy Technology Group Co., Limited:O 6,000 2,580 0.00 2012-11-30
418 1186 China Railway Construction Corporation Limited:H 15,000 118,500 0.00 2013-07-25
419 0489 DongFeng Motor Group Company Limited (CN):H 20,000 219,200 0.00 2013-06-26
420 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 121,600 0.00 2013-06-27
421 0183 Winfull Group Holdings Limited:O 24,000 5,016 0.00 2012-08-27
422 1051 G-Resources Group Limited:O 130,104 36,429 0.00 2012-08-07
423 0342 NewOcean Energy Holdings Limited:O 10,000 48,000 0.00 2013-06-18
424 0163 Emperor International Holdings Limited:O 24,667 51,554 0.00 2013-05-27
425 0653 BONJOUR HOLDINGS LIMITED:O 20,000 29,800 0.00 2013-08-09
426 0987 China Renewable Energy Investment Limited:O 15,738 2,912 0.00 2012-04-27
427 0493 GOME Retail Holdings Limited:O 112,000 90,720 0.00 2013-07-22
428 3889 Global Corn Group Limited:O 10,000 4,850 0.00 2013-05-27
429 1251 SPT Energy Group Inc.:O 10,000 45,000 0.00 2013-04-09
430 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 52,200 0.00 2013-02-01
431 2007 Country Garden Holdings Company Limited:O 117,107 538,692 0.00 2013-06-06
432 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 175,560 0.00 2013-06-25
433 0632 CHK Oil Limited (BM):O 20,000 8,500 0.00 2011-07-12
434 1303 Huili Resources (Group) Limited:O 6,000 11,700 0.00 2013-04-23
435 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2012-03-07
436 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 74,160 0.00 2013-07-26
437 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,810 1,116,200 0.00 2013-07-15
438 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 56,580 0.00 2013-06-24
439 3337 Anton Oilfield Services Group:O 12,000 65,400 0.00 2013-03-14
440 1633 Magic Holdings International Limited:O 5,621 28,386 0.00 2013-07-30
441 0235 CSC Holdings Limited (HK):O 20,000 2,860 * 0.00 2012-08-09
442 0656 FOSUN INTERNATIONAL LIMITED:O 34,500 204,585 0.00 2013-07-25
443 0123 Yuexiu Property Company Limited:O 50,000 108,000 0.00 2013-08-07
444 0970 New Sparkle Roll International Group Limited:O 16,000 7,520 0.00 2013-02-26
445 3988 BANK OF CHINA LIMITED:H 448,001 1,420,163 0.00 2013-08-07
446 1207 SRE Group Limited:O 30,000 8,100 0.00 2011-03-17
447 2020 ANTA Sports Products Limited:O 13,000 132,080 0.00 2013-08-01
448 0267 CITIC Limited (HK):O 19,000 165,300 0.00 2013-03-05
449 0010 HANG LUNG GROUP LIMITED:O 7,000 279,300 0.00 2013-06-28
450 8010 Sing Pao Media Enterprises Limited:O 10,209 153 * 0.00 2007-06-26
451 0826 Tiangong International Company Limited:O 10,000 20,800 0.00 2013-08-09
452 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,350 540 0.00 2012-11-30
453 1398 Industrial and Commercial Bank of China Limited:H 438,490 2,179,295 0.00 2013-08-02
454 0346 Yanchang Petroleum International Limited:O 40,000 16,400 0.00 2013-07-12
455 8167 Neo Telemedia Limited:O 12,000 4,440 0.00 2013-08-01
456 3813 Pou Sheng International (Holdings) Limited:O 26,250 7,875 0.00 2012-11-08
457 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 4,400 0.00 2010-12-14
458 1886 China Huiyuan Juice Group Limited:O 7,000 21,770 0.00 2013-07-19
459 0600 China Infrastructure Investment Limited:O 20,000 2,680 0.00 2008-04-09
460 0891 Trinity Limited (BM):O 8,000 25,440 0.00 2013-02-28
461 0959 Century Entertainment International Holdings Limited:O 1,000 1,210 0.00 2013-04-17
462 1368 Xtep International Holdings Limited:O 10,000 38,800 0.00 2013-08-06
463 0538 Ajisen (China) Holdings Limited:O 5,000 39,600 0.00 2013-07-25
464 1929 Chow Tai Fook Jewellery Group Limited:O 45,000 445,500 0.00 2013-07-25
465 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,000 9,600 0.00 2013-07-05
466 0558 L.K. Technology Holdings Limited:O 5,000 6,000 0.00 2011-02-01
467 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 111,800 629,434 0.00 2013-07-12
468 0206 CM Energy Tech Co., Ltd.:O 3,000 8,100 0.00 2011-09-30
469 0887 Emperor Watch & Jewellery Limited:O 30,000 17,700 0.00 2013-06-19
470 1339 People's Insurance Company (Group) of China Limited (The):H 38,000 132,620 0.00 2013-07-05
471 1199 COSCO SHIPPING Ports Limited:O 12,000 131,280 0.00 2013-07-26
472 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 8,490 0.00 2011-08-09
473 0694 Beijing Capital International Airport Company Limited:H 8,000 40,400 0.00 2013-07-16
474 0076 Elate Holdings Limited:O 34,000 2,380 0.00 2013-05-16
475 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 64,400 0.00 2013-08-07
476 0916 China Longyuan Power Group Corporation Limited:H 14,000 113,120 0.00 2013-07-12
477 0291 China Resources Beer (Holdings) Company Limited:O 10,000 257,000 0.00 2013-05-03
478 0992 LENOVO GROUP LIMITED:O 42,000 317,100 0.00 2013-08-06
479 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 33,880 0.00 2013-06-13
480 8207 Chong Sing Holdings FinTech Group Limited:O 9,600 6,528 0.00 2012-05-30
481 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 17,400 0.00 2013-07-19
482 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,000 67,060 0.00 2013-03-20
483 0872 Titan Invo Technology Limited:O 2,000 780 0.00 2012-11-30
484 0269 China Resources and Transportation Group Limited:O 100,000 33,000 0.00 2012-02-13
485 1299 AIA Group Limited:O 47,000 1,677,900 0.00 2013-08-09
486 0419 Hony Media Group:O 10,000 2,600 0.00 2012-09-10
487 1813 KWG Group Holdings Limited:O 11,000 50,050 0.00 2013-05-10
488 0008 PCCW LIMITED:O 27,600 100,740 0.00 2013-06-21
489 0941 China Mobile Limited (HK):O 76,000 6,273,800 0.00 2013-08-08
490 0933 Viva Goods Company Limited:O 22,890 10,529 0.00 2012-12-11
491 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 18,120 0.00 2013-07-15
492 1333 China Zhongwang Holdings Limited:O 20,000 46,400 0.00 2013-07-19
493 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 18,264 0.00 2013-07-29
494 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 107,280 0.00 2013-08-08
495 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 396,675 0.00 2013-07-11
496 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 37,980 0.00 2013-02-27
497 1193 China Resources Gas Group Limited:O 8,000 149,760 0.00 2013-08-07
498 1387 China Dili Group:O 74,000 33,670 0.00 2013-04-17
499 0735 China Power Clean Energy Development Company Limited:O 40,000 17,400 0.00 2013-03-25
500 8250 Du Du Holdings Limited (KY):O 16,000 1,984 0.00 2013-06-04
501 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,000 44,820 0.00 2013-05-30
502 1698 Boshiwa International Holding Limited:O 7,000 11,760 * 0.00 2012-05-07
503 1041 Lamtex Holdings Limited:O 6,250 800 0.00 2012-10-30
504 3883 China Aoyuan Group Limited:O 9,000 14,850 0.00 2012-10-22
505 1031 Kingston Financial Group Limited:O 39,000 24,570 0.00 2013-08-09
506 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 132,800 0.00 2013-01-30
507 2356 DAH SING BANKING GROUP LIMITED:O 4,000 42,480 0.00 2013-04-30
508 3998 Bosideng International Holdings Limited:O 24,000 38,880 0.00 2013-01-18
509 0555 REXLot Holdings Limited:O 25,000 11,250 0.00 2013-07-15
510 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 6,780 0.00 2012-12-17
511 1777 Fantasia Holdings Group Co., Limited:O 15,000 18,750 0.00 2012-11-07
512 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 155,980 0.00 2013-05-21
513 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,960 0.00 2008-02-27
514 8047 China Ocean Group Development Limited:O 1,000 700 0.00 2013-05-30
515 0241 Alibaba Health Information Technology Limited:O 10,000 4,200 0.00 2012-01-13
516 6881 China Galaxy Securities Co., Ltd.:H 4,500 20,700 0.00 2013-06-17
517 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,200 176,760 0.00 2013-08-08
518 2228 CECEP COSTIN New Materials Group Limited:O 2,000 6,900 0.00 2013-01-10
519 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 121,200 0.00 2013-07-10
520 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 29,050 0.00 2013-01-08
521 0563 Shanghai Industrial Urban Development Group Limited:O 12,000 21,120 0.00 2013-08-09
522 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,440 0.00 2011-07-06
523 0670 China Eastern Airlines Corporation Limited:H 10,000 23,500 0.00 2013-01-16
524 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,500 18,050 0.00 2013-04-02
525 0608 HIGH FASHION INTERNATIONAL LIMITED:O 700 2,205 0.00 2012-07-26
526 0006 Power Assets Holdings Limited:O 5,000 348,250 0.00 2013-07-17
527 0004 Wharf (Holdings) Limited (The):O 7,000 481,600 0.00 2013-07-17
528 0931 China HK Power Smart Energy Group Limited:O 20,000 6,600 0.00 2013-06-26
529 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 9,100 0.00 2012-08-29
530 0019 SWIRE PACIFIC LIMITED:A 2,000 184,200 0.00 2013-04-23
531 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 10,110 0.00 2013-06-13
532 2233 WEST CHINA CEMENT LIMITED:O 10,000 11,300 0.00 2012-10-22
533 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 613,600 0.00 2013-07-19
534 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 24,000 0.00 2013-02-27
535 0808 Prosperity Real Estate Investment Trust:Unit 3,000 7,170 0.00 2012-08-08
536 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 59,280 0.00 2013-07-25
537 2662 MH Development Limited:O 2,000 580 0.00 2008-04-30
538 0686 Beijing Energy International Holding Co., Ltd.:O 4,000 5,720 0.00 2011-09-12
539 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 10,200 0.00 2013-03-01
540 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 22,800 0.00 2013-07-26
541 1988 China Minsheng Banking Corp., Ltd.:H 11,500 86,595 0.00 2013-07-09
542 0494 LI & FUNG LIMITED:O 16,000 164,800 0.00 2013-06-13
543 0245 China Vered Financial Holding Corporation Limited:O 4,200 391 0.00 2013-04-03
544 0985 CST Holding (HK) Limited (KY):O 50,773 4,062 0.00 2011-11-11
545 0399 Starcoin Group Limited:O 1,900 1,406 0.00 2013-05-21
546 2688 ENN Energy Holdings Limited:O 2,000 82,800 0.00 2013-05-03
547 0425 Minth Group Limited:O 2,000 25,800 0.00 2013-02-26
548 0939 CHINA CONSTRUCTION BANK CORPORATION:H 423,401 2,387,982 0.00 2013-07-31
549 3886 Town Health International Medical Group Limited:O 1,600 1,776 0.00 2010-01-05
550 3383 Agile Group Holdings Limited (KY):O 6,000 49,620 0.00 2012-06-27
551 0297 Sinofert Holdings Limited:O 12,000 14,640 0.00 2013-04-09
552 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 1,875 * 0.00 2012-02-10
553 0410 SOHO CHINA LIMITED:O 8,000 51,360 0.00 2013-07-05
554 0138 CCT Fortis Holdings Limited:O 1,000 860 0.00 2010-04-12
555 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,415 211,699 0.00 2013-07-15
556 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 4,860 0.00 2013-05-31
557 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,600 28,184 0.00 2013-06-25
558 0899 Zhong Jia Guo Xin Holdings Company Limited:O 400 164 0.00 2013-06-19
559 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 11,295 0.00 2011-07-05
560 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 124,200 0.00 2013-07-17
561 8163 NOIZ Group Limited:O 500 109 0.00 2013-04-15
562 0910 China Sandi Holdings Limited:O 1,000 600 0.00 2012-05-18
563 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 58,350 0.00 2013-08-01
564 1055 China Southern Airlines Company Limited:H 4,000 11,440 0.00 2012-10-16
565 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 858 0.00 2012-11-08
566 0947 MOBI Development Co., Ltd.:O 1,100 1,265 0.00 2013-07-29
567 0755 DevGreat Group Limited:O 20,000 2,900 0.00 2009-12-08
568 0753 Air China Limited:H 6,000 30,600 0.00 2013-01-22
569 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 33,200 0.00 2013-07-26
570 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 437 0.00 2011-07-27
571 1833 Intime Retail (Group) Company Limited:O 2,500 21,650 0.00 2013-08-02
572 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 13,400 0.00 2013-05-28
573 0829 Shenguan Holdings (Group) Limited:O 4,000 13,480 0.00 2012-03-12
574 3983 China BlueChemical Ltd.:H 2,000 7,920 0.00 2012-10-29
575 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,626 28,823 0.00 2013-06-27
576 0952 Quam Plus International Financial Limited:O 1,313 361 0.00 2009-12-01
577 3308 Golden Eagle Retail Group Limited:O 2,000 23,800 0.00 2013-07-30
578 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,125 338 0.00 2012-10-18
579 0142 FIRST PACIFIC COMPANY LIMITED:O 4,500 40,410 0.00 2013-07-11
580 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 6,500 0.00 2012-08-23
581 0103 Shougang Century Holdings Limited:O 2,000 530 0.00 2011-02-17
582 0672 Zhong An Group Limited:O 2,400 4,608 0.00 2011-11-16
583 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,070 862 0.00 2013-02-06
584 0005 HSBC HOLDINGS PLC:O 18,043 1,529,144 0.00 2013-08-09
585 0591 China High Precision Automation Group Limited:O 1,000 1,240 * 0.00 2011-03-16
586 0546 Fufeng Group Limited:O 2,000 6,920 0.00 2013-04-19
587 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 24,100 0.00 2013-07-25
588 0587 Hua Han Health Industry Holdings Limited:O 2,880 6,134 0.00 2013-01-22
589 1234 China Lilang Limited:O 1,000 4,490 0.00 2012-10-09
590 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000 3,730 0.00 2013-06-18
591 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,172 7,732 0.00 2013-07-25
592 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 700 0.00 2011-09-19
593 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,985 54,835 0.00 2013-07-10
594 0648 SoftMedx Healthcare Limited:O 10,000 490 0.00 2010-10-19
595 2282 MGM China Holdings Limited:O 2,800 62,440 0.00 2013-05-07
596 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,550 0.00 2012-06-26
597 2331 LI NING COMPANY LIMITED:O 1,000 5,230 0.00 2013-08-01
598 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,000 2,100 0.00 2011-01-17
599 1338 BaWang International (Group) Holding Limited:O 2,000 770 0.00 2013-04-24
600 1109 CHINA RESOURCES LAND LIMITED:O 4,000 88,400 0.00 2013-08-09
601 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2011-08-16
602 1910 Samsonite Group S.A.:O 900 19,530 0.00 2013-07-30
603 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,140 0.00 2012-09-18
604 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 57,300 0.00 2013-07-16
605 0011 HANG SENG BANK, LIMITED:O 1,100 134,640 0.00 2013-07-12
606 0975 Mongolian Mining Corporation:O 2,000 3,440 0.00 2013-07-19
607 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 8,320 0.00 2013-03-20
608 0331 PCD STORES (GROUP) LIMITED:O 2,000 2,380 0.00 2013-05-07
609 0263 GT GROUP HOLDINGS LIMITED:O 180 56 * 0.00 2012-02-08
610 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 6,340 0.00 2013-03-26
611 2777 Guangzhou R&F Properties Co., Ltd.:H 400 5,136 0.00 2013-06-13
612 8063 Global Mastermind Holdings Limited:O 48 43 0.00 2013-07-16
613 0973 L'Occitane International S.A.:O 500 8,820 0.00 2013-07-03
614 3328 Bank of Communications Co., Ltd.:H 11,730 59,354 0.00 2013-07-02
615 0627 Japan Kyosei Group Company Limited:O 1,000 14 * 0.00 2007-07-05
616 2168 AirPower Technologies Limited:O 500 3,645 0.00 2012-02-06
617 1733 E-Commodities Holdings Limited:O 1,000 590 0.00 2013-07-11
618 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,104 0.00 2013-05-23
619 0329 OCI International Holdings Limited:O 53 53 0.00 2013-01-25
620 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 47,400 0.00 2013-07-26
621 0499 Qingdao Holdings International Limited:O 100 128 0.00 2009-02-12
622 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,910 0.00 2011-08-24
623 6210 VALE SA:HDRO 50 5,455 0.00 2013-04-12
624 2778 Champion Real Estate Investment Trust:Unit 1,000 3,440 0.00 2013-01-14
625 2888 STANDARD CHARTERED PLC:O 417 79,313 0.00 2013-05-14
626 3668 Chinalco Mining Corporation International:O 2,000 2,360 0.00 2013-02-05
627 0491 Emperor Culture Group Limited:O 200 17 0.00 2010-01-22
628 0988 Silk Road Logistics Holdings Limited:O 360 176 0.00 2012-06-29
629 1070 TCL Electronics Holdings Limited:O 200 900 0.00 2013-05-31
630 0327 PAX Global Technology Limited:O 154 442 0.00 2013-05-15
631 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 40 1,488 0.00 2013-03-08
632 6823 HKT Limited (KY):O 834 6,338 0.00 2013-06-07
633 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,200 0.00 2012-12-14
634 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 146 149 0.00 2010-08-17
635 1928 Sands China Ltd.:O 800 33,800 0.00 2013-07-24
636 1142 E&P Global Holdings Limited:O 50 11 * 0.00 2012-04-24
637 0479 CIL HOLDINGS LIMITED:O 76 12 0.00 2012-10-19
638 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100 22 0.00 2012-09-03
639 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 315 0.00 2013-03-20
640 0273 MASON GROUP HOLDINGS LIMITED:O 1 1 0.00 2013-08-08

Copyright & disclaimer, Privacy policy

Back to top