FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS ID: B01784

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 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,203,700 8,283,517 3.07 2013-01-24
2 0199 ITC Properties Group Limited:O 9,294,848 29,185,823 1.56 2013-07-30
3 2468 Trony Solar Holdings Company Limited:O 16,908,000 10,652,040 * 1.07 2012-05-22
4 0372 PT International Development Corporation Limited:O 7,812,000 4,530,960 0.73 2013-05-23
5 0577 South Shore Holdings Limited:O 2,543,060 16,657,043 0.71 2013-07-23
6 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 35,195,851 4,997,811 0.56 2013-08-07
7 0271 Asiasec Properties Limited:O 5,825,600 5,301,296 0.47 2013-08-08
8 0235 CSC Holdings Limited (HK):O 15,240,000 2,179,320 * 0.41 2013-08-02
9 0715 China Oceanwide Holdings Limited:O 26,764,000 16,593,680 0.30 2013-06-18
10 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,188,000 237,600 0.24 2012-04-25
11 8022 Evershine Group Holdings Limited:O 510,000 252,450 0.24 2013-06-19
12 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 444,000 0.20 2011-01-12
13 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 285,000 0.19 2010-05-19
14 0343 CULTURECOM HOLDINGS LIMITED:O 1,797,500 2,552,450 0.15 2013-02-14
15 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 512,000 77,312 0.08 2011-01-13
16 1020 Cybernaut International Holdings Company Limited:O 768,000 226,560 0.06 2013-08-07
17 0033 International Genius Company:O 1,000,000 131,000 0.06 2013-07-18
18 0166 New Times Corporation Limited (BM):O 507,900 309,819 0.05 2012-12-20
19 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,350,000 472,500 0.05 2013-06-28
20 0595 AV CONCEPT HOLDINGS LIMITED:O 300,000 240,000 0.05 2013-08-09
21 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 220,500 61,740 0.05 2013-03-13
22 2006 Shanghai Jin Jiang Capital Company Limited:H 668,000 848,360 0.05 2013-01-03
23 0800 A8 New Media Group Limited:O 600,000 432,000 0.04 2013-08-06
24 8156 Sinopharm Tech Holdings Limited:O 310,000 61,380 0.04 2013-02-21
25 0877 OM Technologies (Group) Limited:O 295,000 448,400 0.04 2013-07-29
26 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,250,000 228,750 0.04 2011-03-09
27 0167 IDT INTERNATIONAL LIMITED:O 918,000 135,864 0.04 2012-12-21
28 8120 China Demeter Financial Investments Limited:O 175,000 36,400 0.04 2013-08-07
29 0076 Elate Holdings Limited:O 2,742,450 191,972 0.03 2013-05-21
30 1371 China Ecotourism Group Limited:O 2,464,000 251,328 0.03 2012-11-15
31 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 680,000 144,160 0.03 2012-02-28
32 8143 Good Fellow Healthcare Holdings Limited:O 328,388 65,678 0.03 2010-12-28
33 0176 Superactive Group Company Limited:O 300,000 210,000 0.03 2013-07-26
34 0445 CIMC-TianDa Holdings Company Limited:O 760,000 126,160 0.03 2013-02-26
35 0701 CNT GROUP LIMITED:O 500,000 147,500 0.03 2010-04-23
36 8123 Sinofortune Financial Holdings Limited:O 1,062,000 307,980 0.03 2011-11-07
37 1003 Huanxi Media Group Limited:O 83,564 50,138 0.03 2013-07-11
38 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-04-27
39 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 32,000 0.02 2013-01-29
40 0128 ENM Holdings Limited (HK):O 400,000 176,000 0.02 2013-01-16
41 0723 Reliance Global Holdings Limited (BM):O 1,972,500 69,038 0.02 2013-04-18
42 0430 Oriental Explorer Holdings Limited:O 424,000 40,280 0.02 2010-05-03
43 0808 Prosperity Real Estate Investment Trust:Unit 322,000 769,580 0.02 2013-05-28
44 0370 Hong Kong Robotics Group Holding Limited:O 560,000 44,800 0.02 2010-04-30
45 0340 Tongguan Gold Group Limited:O 2,100,000 273,000 0.02 2013-08-07
46 8047 China Ocean Group Development Limited:O 81,150 56,805 0.02 2013-05-30
47 1080 Shengli Oil & Gas Pipe Holdings Limited:O 513,000 235,980 0.02 2013-08-07
48 3888 Kingsoft Corporation Limited:O 242,000 3,794,560 0.02 2013-08-08
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,114,037 155,965 0.02 2012-12-21
50 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 82,500 33,825 0.02 2011-08-03
51 0181 FUJIAN HOLDINGS LIMITED:O 100,000 36,500 0.02 2009-05-08
52 1086 Goodbaby International Holdings Limited:O 187,000 675,070 0.02 2013-08-09
53 0612 Carmen Century Investment Limited (KY):O 140,400 25,412 0.02 2011-03-14
54 0500 Frontier Services Group Limited:O 200,282 84,118 0.02 2013-06-24
55 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 58,000 0.02 2013-01-22
56 0495 PALADIN LIMITED (BM):O 130,000 28,600 0.02 2013-04-24
57 0160 Hon Kwok Land Investment Company, Limited:O 82,109 271,781 0.02 2013-01-23
58 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 400,000 356,000 0.02 2011-08-11
59 1315 Green Economy Development Limited:O 50,000 79,000 0.02 2013-04-19
60 0275 Master Glory Group Limited:O 180,945 46,141 0.02 2013-08-07
61 8200 SAU SAN TONG HOLDINGS LIMITED:O 40,000 10,600 0.02 2011-11-09
62 0599 E. BON HOLDINGS LIMITED:O 48,000 38,400 0.02 2011-12-05
63 1002 V.S. INTERNATIONAL GROUP LIMITED:O 209,223 62,767 0.02 2013-07-10
64 8063 Global Mastermind Holdings Limited:O 18,920 17,028 0.02 2012-02-15
65 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,000 143,400 0.02 2013-03-14
66 1803 Beijing Sports and Entertainment Industry Group Limited:O 120,000 84,000 0.02 2013-06-18
67 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,040,000 440,640 0.01 2013-06-03
68 8312 Rui Feng Group Holdings Company Limited:O 100,000 11,900 0.01 2010-12-14
69 0802 China e-Wallet Payment Group Limited:O 100,000 35,000 0.01 2013-07-16
70 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 120,000 12,120 0.01 2010-10-28
71 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 415,087 244,901 0.01 2013-03-01
72 3339 Lonking Holdings Limited:O 553,000 890,330 0.01 2013-07-16
73 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 226,000 585,340 0.01 2013-07-19
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 192,000 556,800 0.01 2013-06-27
75 0542 China Cultural Tourism and Agriculture Group Limited:O 240,000 33,360 0.01 2011-07-12
76 0915 Daohe Global Group Limited:O 84,000 38,640 0.01 2013-06-19
77 0149 China Agri-Products Exchange Limited:O 300,000 54,600 0.01 2013-07-17
78 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 356,000 62,656 0.01 2013-01-31
79 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 115,000 0.01 2013-08-09
80 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 200,000 186,000 0.01 2013-07-25
81 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 28,200 0.01 2013-06-10
82 0922 Anxian Yuan China Holdings Limited:O 460,000 34,500 0.01 2013-04-11
83 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 240,000 590,400 0.01 2013-03-18
84 1184 S.A.S. Dragon Holdings Limited:O 29,000 83,810 0.01 2007-06-26
85 3399 Guangdong Yueyun Transportation Company Limited:H 15,000 28,800 0.01 2012-09-26
86 3868 Qunxing Paper Holdings Company Limited:O 171,504 373,879 * 0.01 2011-01-10
87 0435 Sunlight Real Estate Investment Trust:Unit 165,000 518,100 0.01 2013-02-22
88 1224 C C Land Holdings Limited:O 260,000 538,200 0.01 2013-01-03
89 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 122,243 235,929 0.01 2013-01-15
90 0627 Japan Kyosei Group Company Limited:O 350,000 4,900 * 0.01 2007-12-04
91 1089 Leyou Technologies Holdings Limited:O 160,000 49,600 0.01 2012-02-13
92 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,000 162,540 0.01 2013-06-28
93 0183 Winfull Group Holdings Limited:O 328,000 68,552 0.01 2013-06-06
94 0228 China Energy Development Holdings Limited:O 730,000 78,840 0.01 2011-11-08
95 0225 Pokfulam Development Company Limited:O 10,000 126,800 0.01 2008-12-16
96 0097 HENDERSON INVESTMENT LIMITED:O 272,333 152,506 0.01 2013-06-14
97 0985 CST Holding (HK) Limited (KY):O 2,363,280 189,062 0.01 2013-06-14
98 1332 Touyun Biotech Group Limited:O 12,500 7,750 0.01 2012-09-19
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 826,167 16,523,340 0.01 2013-08-02
100 0242 SHUN TAK HOLDINGS LIMITED:O 258,750 983,250 0.01 2013-05-10
101 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 36,000 27,000 0.01 2013-06-04
102 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 16,000 0.01 2007-06-26
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 140,000 152,600 0.01 2013-05-24
104 2341 EcoGreen International Group Limited:O 40,000 59,200 0.01 2013-05-22
105 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 65,999 8,448 0.01 2012-11-28
106 0622 Oshidori International Holdings Limited:O 585,937 118,359 0.01 2013-07-23
107 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 124,000 62,000 0.01 2013-07-09
108 0063 China Asia Valley Group Limited:O 200,000 16,800 0.01 2009-12-30
109 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 73,000 284,700 0.01 2012-10-18
110 2288 Rykadan Capital Limited:O 36,000 49,680 0.01 2010-09-10
111 0211 STYLAND HOLDINGS LIMITED:O 267,114 31,787 0.01 2012-02-22
112 0106 Landsea Green Management Limited:O 148,000 176,120 0.01 2013-08-07
113 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 57,400 44,772 0.01 2013-01-29
114 0156 LIPPO CHINA RESOURCES LIMITED:O 670,000 157,450 0.01 2013-07-30
115 0575 Regent Pacific Group Limited:O 254,000 25,146 0.01 2013-02-05
116 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 34,500 0.01 2013-08-07
117 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 14,000 840 0.01 2013-02-01
118 0402 Peace Map Holding Limited:O 160,000 64,800 0.01 2013-08-09
119 0253 SHUN HO HOLDINGS LIMITED:O 21,000 31,080 0.01 2007-08-17
120 0763 ZTE CORPORATION:H 43,000 614,900 0.01 2013-08-01
121 0515 China Silver Technology Holdings Limited:O 30,000 22,200 0.01 2013-08-09
122 0358 Jiangxi Copper Company Limited:H 93,000 1,322,460 0.01 2013-08-08
123 0735 China Power Clean Energy Development Company Limited:O 760,000 330,600 0.01 2013-07-18
124 2324 Capital VC Limited:O 10,000 8,800 0.01 2013-07-23
125 0132 Hing Yip Holdings Limited (BM):O 78,266 31,306 0.01 2013-07-24
126 8239 Capital Finance Holdings Limited:O 42,580 19,587 0.01 2013-07-10
127 0766 Sino Prosper (Group) Holdings Limited:O 50,000 9,750 0.01 2013-01-17
128 0697 Shoucheng Holdings Limited:O 574,000 218,120 0.01 2013-06-28
129 0464 China In-Tech Limited:O 28,000 10,500 0.01 2013-01-03
130 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 98,472 81,732 0.01 2010-08-06
131 1217 China Innovation Investment Limited:O 440,000 14,520 0.01 2010-10-19
132 0221 Easy One Financial Group Limited:O 480,000 95,040 0.01 2013-08-08
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,700 8,441,580 0.01 2013-07-19
134 8176 SuperRobotics Holdings Limited (BM):O 80,000 12,880 * 0.01 2010-12-16
135 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 37,200 0.01 2012-05-04
136 1168 Z Fin Limited:O 212,500 144,500 0.01 2013-08-09
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 129,000 0.01 2013-06-05
138 0139 Smart Fish Wealthlink Holdings Limited:O 40,000 5,280 0.01 2013-04-15
139 2866 COSCO SHIPPING Development Co., Ltd.:H 213,850 412,731 0.01 2013-08-01
140 1182 Success Dragon International Holdings Limited:O 59,500 12,793 0.01 2013-05-23
141 0298 Chuang's China Investments Limited:O 87,500 42,875 0.01 2009-01-05
142 0794 Come Sure Group (Holdings) Limited:O 20,000 9,400 0.01 2013-07-29
143 1270 Langham Hospitality Investments Limited:O 110,000 448,800 0.01 2013-06-03
144 1207 SRE Group Limited:O 310,000 83,700 0.01 2013-02-20
145 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 120,000 21,480 0.01 2013-08-09
146 0054 HOPEWELL HOLDINGS LIMITED:O 46,300 1,134,350 0.01 2013-08-05
147 2009 BBMG Corporation:H 60,000 300,600 0.01 2013-07-19
148 0002 CLP HOLDINGS LIMITED:O 126,708 8,134,654 0.01 2013-04-17
149 0810 China Castson 81 Finance Company Limited (BM):O 15,000 3,675 0.01 2011-12-19
150 0281 RIVERA (HOLDINGS) LIMITED:O 130,000 37,700 0.00 2011-03-11
151 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 105,800 0.00 2013-05-02
152 1102 Enviro Energy International Holdings Limited:O 172,000 20,124 0.00 2013-01-07
153 2878 Solomon Systech (International) Limited:O 120,000 48,600 0.00 2013-06-24
154 0088 TAI CHEUNG HOLDINGS LIMITED:O 30,000 183,600 0.00 2011-07-29
155 1053 Chongqing Iron & Steel Company Limited:H 26,000 29,380 0.00 2013-01-25
156 0673 China Health Group Limited:O 29,000 11,455 0.00 2010-08-19
157 2371 Chuanglian Holdings Limited (KY):O 100,000 34,000 0.00 2012-08-14
158 1878 SOUTHGOBI RESOURCES LTD.:O 8,350 80,077 0.00 2012-12-11
159 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 42,240 0.00 2011-05-25
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 62,000 208,940 0.00 2013-08-06
161 0987 China Renewable Energy Investment Limited:O 106,611 19,723 0.00 2013-01-08
162 1171 Yankuang Energy Group Company Limited:H 88,000 524,480 0.00 2013-07-30
163 8299 GT Gold Holdings Limited:O 600,000 43,200 * 0.00 2010-11-10
164 0554 Hans Group Holdings Limited (KY):O 160,000 24,800 0.00 2010-08-04
165 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,000 75,600 0.00 2013-04-17
166 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,117 43,015 0.00 2013-03-13
167 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 3,580 0.00 2007-12-17
168 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 11,000 14,520 0.00 2011-09-20
169 3303 Jutal Offshore Oil Services Limited:O 30,000 53,400 0.00 2013-08-06
170 0655 HONGKONG CHINESE LIMITED:O 82,115 125,636 0.00 2013-06-26
171 2889 Nickel Resources International Holdings Company Limited:O 104,000 39,520 0.00 2013-01-28
172 3378 Xiamen International Port Co., Ltd:H 40,000 38,000 0.00 2012-02-27
173 1338 BaWang International (Group) Holding Limited:O 118,000 45,430 0.00 2013-06-05
174 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 41,400 0.00 2013-03-19
175 0730 Capital Industrial Financial Services Group Limited:O 46,000 20,240 0.00 2013-05-31
176 3777 China Fiber Optic Network System Group Ltd.:O 48,000 52,800 0.00 2013-05-09
177 0276 Mongolia Energy Corporation Limited:O 263,500 71,145 0.00 2013-04-29
178 6888 Freetech Road Recycling Technology (Holdings) Limited:O 42,000 133,980 0.00 2013-08-06
179 1052 Yuexiu Transport Infrastructure Limited:O 64,865 265,947 0.00 2013-01-09
180 0390 CHINA RAILWAY GROUP LIMITED:H 161,000 668,150 0.00 2013-07-29
181 0604 SHENZHEN INVESTMENT LIMITED:O 196,000 562,520 0.00 2013-07-04
182 0647 Joyce Boutique Group Limited:O 60,000 33,000 0.00 2011-11-18
183 0886 Silver Base Group Holdings Limited:O 50,000 69,000 0.00 2013-06-25
184 0663 KING STONE ENERGY GROUP LIMITED:O 110,000 41,250 * 0.00 2013-06-10
185 0666 SHK Hong Kong Industries Limited:O 150,000 26,700 0.00 2010-09-15
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,000 3,568,240 0.00 2013-08-07
187 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 110,080 102,374 0.00 2013-06-07
188 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,776 12,131 0.00 2010-12-15
189 0205 SEEC MEDIA GROUP LIMITED:O 60,000 18,900 0.00 2007-06-26
190 3993 CMOC Group Limited (CN):H 45,000 139,050 0.00 2013-08-02
191 0082 Crazy Sports Group Limited:O 110,000 70,400 0.00 2013-01-21
192 1058 NAMYUE HOLDINGS LIMITED:O 18,000 8,100 0.00 2010-03-31
193 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 17,400 0.00 2010-07-08
194 8006 Sino Splendid Holdings Limited:O 3,500 18,585 0.00 2013-03-25
195 0789 Artini Holdings Limited:O 40,000 8,800 0.00 2012-12-05
196 0613 Planetree International Development Limited:O 300,000 15,000 0.00 2011-06-16
197 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 170,000 423,300 0.00 2013-07-30
198 1297 Sinosoft Technology Group Limited:O 32,000 61,120 0.00 2013-08-09
199 0585 Imagi International Holdings Limited:O 320,000 27,200 0.00 2013-06-07
200 0011 HANG SENG BANK, LIMITED:O 60,960 7,461,504 0.00 2013-08-08
201 0689 EPI (Holdings) Limited:O 104,176 25,836 0.00 2013-08-05
202 1339 People's Insurance Company (Group) of China Limited (The):H 276,000 963,240 0.00 2013-07-11
203 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 24,000 5,760 0.00 2013-05-31
204 3323 China National Building Material Company Limited:H 90,000 653,400 0.00 2013-07-23
205 0202 EverChina Int'l Holdings Company Limited:O 190,000 123,500 0.00 2013-08-08
206 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 140,400 0.00 2013-07-30
207 1073 Da Yu Financial Holdings Limited:O 30,000 9,000 0.00 2013-03-08
208 1893 China National Materials Company Limited:H 35,000 58,100 0.00 2013-05-21
209 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 10,400 0.00 2007-06-26
210 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 182,000 0.00 2013-05-07
211 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,000 346,580 0.00 2013-02-25
212 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 80,000 284,800 0.00 2013-07-26
213 0729 FDG Electric Vehicles Limited:O 400,145 108,039 0.00 2013-05-27
214 2088 Xiwang Property Holdings Company Limited:O 30,000 26,700 0.00 2013-07-03
215 0233 Mingyuan Medicare Development Company Limited:O 130,000 19,500 0.00 2012-08-24
216 0008 PCCW LIMITED:O 213,754 780,202 0.00 2013-06-25
217 0580 Sun.King Technology Group Limited:O 40,000 30,800 0.00 2013-05-23
218 3933 United Laboratories International Holdings Limited (The):O 47,500 142,500 0.00 2012-07-16
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 164,000 237,800 0.00 2013-04-29
220 1399 Veson Holdings Limited (KY):O 30,000 11,550 0.00 2010-11-11
221 0891 Trinity Limited (BM):O 50,000 159,000 0.00 2013-03-21
222 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,400 359,676 0.00 2013-06-04
223 1222 WANG ON GROUP LIMITED:O 185,760 23,963 0.00 2013-06-25
224 1898 China Coal Energy Company Limited:H 116,000 534,760 0.00 2013-08-02
225 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 24,000 54,960 0.00 2013-07-19
226 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,400 8,712 0.00 2013-02-15
227 1172 Magnus Concordia Group Limited:O 60,000 11,700 0.00 2012-02-29
228 0544 DAIDO GROUP LIMITED:O 66,000 8,250 0.00 2011-04-06
229 2005 SSY Group Limited (KY):O 79,000 208,560 0.00 2013-03-22
230 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 741,000 0.00 2013-03-06
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 435,000 452,400 0.00 2013-06-28
232 1686 SUNEVISION HOLDINGS LTD.:O 61,000 142,740 0.00 2013-05-21
233 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 42,000 0.00 2013-07-24
234 1229 Nan Nan Resources Enterprise Limited:O 20,000 7,100 0.00 2009-07-22
235 0850 Long Well International Holdings Limited:O 120,000 18,120 0.00 2013-01-07
236 1137 Hong Kong Technology Venture Company Limited:O 21,000 50,610 0.00 2013-05-29
237 0362 China Zenith Chemical Group Limited:O 60,000 22,200 0.00 2013-06-06
238 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2011-05-25
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 118,000 37,760 0.00 2012-06-07
240 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 46,000 47,380 0.00 2013-02-01
241 3322 Win Hanverky Holdings Limited:O 32,000 27,200 0.00 2013-06-18
242 0857 PETROCHINA COMPANY LIMITED:H 526,000 4,665,620 0.00 2013-08-09
243 0418 FOUNDER HOLDINGS LIMITED:O 28,000 14,840 0.00 2013-06-05
244 0286 Aidigong Maternal & Child Health Limited (BM):O 60,072 36,043 0.00 2013-02-22
245 8228 National Arts Group Holdings Limited:O 100,000 11,300 0.00 2010-10-18
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,000 200,200 0.00 2013-06-21
247 1033 Sinopec Oilfield Service Corporation:H 34,000 71,740 0.00 2013-06-21
248 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 48,900 0.00 2012-06-06
249 1164 CGN Mining Company Limited:O 80,000 56,800 0.00 2012-03-15
250 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 18,600 0.00 2007-07-24
251 0190 HKC (HOLDINGS) LIMITED:O 262,529 66,945 0.00 2012-11-06
252 1618 Metallurgical Corporation of China Ltd.:H 66,000 93,720 0.00 2013-07-24
253 0353 Energy International Investments Holdings Limited:O 400,000 10,800 0.00 2010-05-19
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 59,000 195,290 0.00 2013-07-30
255 0260 AVIC Joy Holdings (HK) Limited:O 100,000 25,000 0.00 2013-04-15
256 0070 Rich Goldman Holdings Limited:O 105,000 18,690 0.00 2013-06-07
257 8080 North Asia Strategic Holdings Limited:O 30,000 7,200 0.00 2013-04-29
258 0815 China Silver Group Limited:O 20,000 17,800 0.00 2013-05-10
259 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,000 75,240 0.00 2013-06-10
260 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 439,000 100,531 0.00 2013-04-26
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 162,000 3,000,240 0.00 2013-07-15
262 1241 Shuanghua Holdings Limited:O 14,000 4,690 0.00 2012-10-12
263 8083 Youzan Technology Limited:O 100,000 23,500 0.00 2010-01-14
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 401,040 0.00 2013-06-06
265 0099 Wong's International Holdings Limited:O 10,000 24,900 0.00 2011-08-26
266 1133 Harbin Electric Company Limited:H 14,000 71,260 0.00 2013-08-09
267 2880 Liaoning Port Co., Ltd.:H 22,000 33,880 0.00 2012-11-22
268 1733 E-Commodities Holdings Limited:O 78,000 46,020 0.00 2013-01-17
269 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 28,975 6,461 0.00 2013-06-03
270 0185 Zensun Enterprises Limited:O 73,600 17,222 0.00 2012-12-21
271 0983 SOCAM Development Limited:O 10,000 90,500 0.00 2013-05-24
272 3838 China Starch Holdings Limited:O 120,000 24,240 0.00 2013-05-21
273 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 13,600 0.00 2011-03-07
274 1227 National Investments Fund Limited:O 4,400 1,518 0.00 2012-04-17
275 0587 Hua Han Health Industry Holdings Limited:O 62,560 133,253 0.00 2013-04-16
276 1200 Midland Holdings Limited (BM):O 14,000 43,820 0.00 2013-03-21
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,160 721,365 0.00 2013-07-12
278 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,230 2,504,429 0.00 2013-07-15
279 0625 RREEF China Commercial Trust:Unit 9,000 39,150 * 0.00 2011-03-01
280 0648 SoftMedx Healthcare Limited:O 262,000 12,838 0.00 2010-04-19
281 0524 Great Wall Terroir Holdings Limited:O 10,000 5,100 0.00 2010-04-20
282 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,200 9,786 0.00 2007-06-26
283 8203 Kaisun Holdings Limited:O 50,000 7,500 0.00 2011-11-16
284 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 25,500 0.00 2013-02-01
285 0617 PALIBURG HOLDINGS LIMITED:O 20,936 54,015 0.00 2010-11-09
286 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 90,600 0.00 2013-05-30
287 0952 Quam Plus International Financial Limited:O 22,275 6,126 0.00 2011-09-30
288 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 18,000 0.00 2013-03-19
289 0124 Guangdong Land Holdings Limited:O 30,999 84,937 0.00 2013-02-08
290 1094 Cherish Sunshine International Limited:O 200,000 102,000 0.00 2013-06-19
291 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,000 50,880 0.00 2013-07-15
292 3988 BANK OF CHINA LIMITED:H 1,465,504 4,645,648 0.00 2013-08-09
293 0910 China Sandi Holdings Limited:O 12,000 7,200 0.00 2012-02-09
294 1006 Changshouhua Food Company Limited:O 10,000 65,700 0.00 2012-12-04
295 1788 Guotai Junan International Holdings Limited:O 30,000 87,000 0.00 2013-05-08
296 0491 Emperor Culture Group Limited:O 21,612 1,880 0.00 2010-03-18
297 0535 Gemdale Properties and Investment Corporation Limited:O 134,500 137,190 0.00 2013-07-25
298 0603 China Oil And Gas Group Limited:O 81,600 116,688 0.00 2013-07-02
299 0582 Shin Hwa World Limited:O 60,000 41,400 0.00 2013-08-09
300 0459 Legend Upstar Holdings Limited (KY):O 220,000 11,000 0.00 2013-02-28
301 0653 BONJOUR HOLDINGS LIMITED:O 48,000 71,520 0.00 2013-07-12
302 2778 Champion Real Estate Investment Trust:Unit 90,000 309,600 0.00 2013-07-30
303 0948 Alpha Professional Holdings Limited:O 10,000 8,000 0.00 2010-10-04
304 2357 AviChina Industry & Technology Company Limited:H 36,000 151,200 0.00 2013-08-02
305 0959 Century Entertainment International Holdings Limited:O 3,275 3,963 0.00 2013-04-17
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 158,500 3,954,575 0.00 2013-08-05
307 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 4,000 0.00 2012-09-03
308 1068 China Yurun Food Group Limited:O 27,000 141,750 0.00 2013-01-11
309 0383 Tian An Medicare Limited (BM):O 8,000 15,760 0.00 2007-07-06
310 0065 Grand Ocean Advanced Resources Company Limited:O 13,824 9,124 0.00 2013-02-25
311 0726 DIT Group Limited:O 5,000 1,350 0.00 2011-03-24
312 0990 Deep Source Holdings Limited:O 52,000 11,024 0.00 2010-12-13
313 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,000 139,440 0.00 2013-08-02
314 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 96,399 104,111 0.00 2010-10-07
315 1398 Industrial and Commercial Bank of China Limited:H 1,219,786 6,062,336 0.00 2013-08-08
316 0621 Taung Gold International Limited:O 170,000 27,030 * 0.00 2012-03-16
317 0433 North Mining Shares Company Limited:O 200,000 67,000 0.00 2012-01-26
318 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 133,120 86,528 0.00 2013-02-25
319 0777 NetDragon Websoft Holdings Limited:O 7,000 128,800 0.00 2013-08-08
320 2727 Shanghai Electric Group Company Limited:H 40,000 111,200 0.00 2013-07-25
321 0970 New Sparkle Roll International Group Limited:O 40,000 18,800 0.00 2012-06-04
322 0548 Shenzhen Expressway Corporation Limited:H 10,000 26,000 0.00 2012-01-30
323 1613 Synertone Communication Corporation:O 16,000 8,160 0.00 2013-07-15
324 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 60,400 0.00 2012-10-11
325 1881 Regal Real Estate Investment Trust:Unit 43,000 100,190 0.00 2013-04-25
326 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 5,800 0.00 2010-11-10
327 2345 Shanghai Prime Machinery Company Limited:H 10,000 8,600 0.00 2013-04-26
328 0164 China Baoli Technologies Holdings Limited:O 50,000 5,150 0.00 2010-09-16
329 0753 Air China Limited:H 60,000 306,000 0.00 2013-08-09
330 0978 China Merchants Land Limited:O 14,000 46,200 0.00 2013-06-24
331 3886 Town Health International Medical Group Limited:O 11,900 13,209 0.00 2010-08-16
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 332,800 1,873,664 0.00 2013-06-25
333 2777 Guangzhou R&F Properties Co., Ltd.:H 13,200 169,488 0.00 2013-08-02
334 3337 Anton Oilfield Services Group:O 28,000 152,600 0.00 2013-07-16
335 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,433 606 0.00 2011-09-30
336 1800 China Communications Construction Company Limited:H 57,000 347,700 0.00 2013-08-07
337 0405 Yuexiu Real Estate Investment Trust:Unit 35,000 140,350 0.00 2013-06-24
338 1101 China Huarong Energy Company Limited:O 87,500 91,875 0.00 2013-08-08
339 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 48,800 0.00 2013-01-18
340 0086 SUN HUNG KAI & CO. LIMITED:O 26,000 108,680 0.00 2013-01-09
341 0110 China Fortune Holdings Limited:O 10,000 2,950 0.00 2011-04-08
342 0884 CIFI Holdings (Group) Co. Ltd.:O 70,000 98,000 0.00 2013-02-25
343 1238 Powerlong Real Estate Holdings Limited:O 49,000 74,480 0.00 2013-01-29
344 0521 CWT International Limited:O 32,295 16,470 0.00 2013-07-12
345 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 12,400 0.00 2013-02-28
346 0005 HSBC HOLDINGS PLC:O 216,023 18,307,949 0.00 2013-08-09
347 0931 China HK Power Smart Energy Group Limited:O 100,000 33,000 0.00 2013-08-09
348 1194 Bay Area Gold Group Limited:O 50,000 61,000 0.00 2011-06-10
349 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 15,970 1,453 0.00 2011-10-13
350 0588 Beijing North Star Company Limited:H 8,000 14,320 0.00 2010-11-08
351 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2011-10-18
352 0598 SINOTRANS LIMITED:H 20,000 33,600 0.00 2013-08-07
353 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 35,500 0.00 2013-02-20
354 0632 CHK Oil Limited (BM):O 36,000 15,300 0.00 2011-08-31
355 0123 Yuexiu Property Company Limited:O 103,000 222,480 0.00 2013-04-23
356 3808 SINOTRUK (HONG KONG) LIMITED:O 30,500 126,575 0.00 2013-04-24
357 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,820 757,010 0.00 2013-08-02
358 1393 Hidili Industry International Development Limited:O 22,000 30,800 0.00 2013-04-29
359 3393 Wasion Holdings Limited:O 10,000 52,400 0.00 2013-05-20
360 1188 Hybrid Kinetic Group Limited:O 109,000 8,175 0.00 2011-04-13
361 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 46,936 28,162 0.00 2013-02-01
362 0267 CITIC Limited (HK):O 37,000 321,900 0.00 2013-03-26
363 0914 Anhui Conch Cement Company Limited:H 13,000 323,050 0.00 2013-06-20
364 0873 China Taifeng Beddings Holdings Limited:O 10,000 16,100 0.00 2013-05-21
365 1259 Prosperous Future Holdings Limited (KY):O 10,000 52,800 0.00 2013-07-05
366 0485 China Sinostar Group Company Limited:O 16,000 1,760 0.00 2010-07-21
367 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 30,000 88,500 * 0.00 2011-01-18
368 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 45,780 0.00 2013-08-05
369 0999 I.T LIMITED:O 12,000 26,760 0.00 2013-05-08
370 0302 OCBC Bank (Hong Kong) Limited:O 3,000 234,300 0.00 2013-05-29
371 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,000 17,280 * 0.00 2011-04-21
372 0119 Poly Property Group Co., Limited:O 35,000 162,750 0.00 2013-06-26
373 0875 Congyu Intelligent Agricultural Holdings Limited:O 18,500 3,330 0.00 2012-03-01
374 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-09-12
375 0823 Link Real Estate Investment Trust:Unit 22,000 828,300 0.00 2013-06-04
376 1387 China Dili Group:O 200,000 91,000 0.00 2013-03-13
377 0393 Glorious Sun Enterprises Limited:O 10,000 18,900 0.00 2012-10-19
378 0757 Solargiga Energy Holdings Limited:O 30,000 11,850 0.00 2013-03-14
379 1148 Xinchen China Power Holdings Limited:O 12,000 39,120 0.00 2013-08-09
380 0196 Honghua Group Limited:O 30,000 68,700 0.00 2013-07-30
381 0813 Shimao Group Holdings Limited:O 32,000 554,880 0.00 2013-05-30
382 0083 SINO LAND COMPANY LIMITED:O 54,715 590,922 0.00 2013-08-08
383 3389 Hengdeli Holdings Limited:O 44,000 82,720 0.00 2013-05-30
384 1818 Zhaojin Mining Industry Company Limited:H 8,000 41,360 0.00 2013-06-04
385 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,350 0.00 2010-09-08
386 2266 Dorsett Hospitality International Limited:O 18,000 32,580 0.00 2013-06-03
387 2356 DAH SING BANKING GROUP LIMITED:O 11,200 118,944 0.00 2013-08-09
388 2233 WEST CHINA CEMENT LIMITED:O 40,000 45,200 0.00 2013-04-25
389 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,422 609,642 0.00 2013-07-30
390 0887 Emperor Watch & Jewellery Limited:O 60,000 35,400 0.00 2013-07-31
391 0261 GBA Holdings Limited:O 560,000 6,160 0.00 2010-09-14
392 0404 Hsin Chong Group Holdings Limited:O 10,000 11,700 0.00 2012-09-17
393 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,000 13,600 0.00 2011-05-05
394 1972 SWIRE PROPERTIES LIMITED:O 48,900 1,105,140 0.00 2013-08-02
395 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,800 0.00 2007-06-26
396 0226 LIPPO LIMITED (HK):O 4,000 15,200 0.00 2012-07-03
397 1122 QINGLING MOTORS CO. LTD:H 10,000 20,700 0.00 2012-04-24
398 0413 South China Holdings Company Limited:O 24,000 15,600 0.00 2010-09-15
399 0148 Kingboard Holdings Limited:O 8,200 150,388 0.00 2013-05-29
400 1091 South Manganese Investment Limited:O 24,141 17,140 0.00 2013-01-25
401 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 64,800 0.00 2013-04-17
402 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 324,520 0.00 2013-06-05
403 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,200 169,260 0.00 2013-08-06
404 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,352 208,480 0.00 2013-06-17
405 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 243,000 758,160 0.00 2013-07-02
406 0569 China Automation Group Limited:O 8,000 12,320 0.00 2011-07-27
407 0001 CK Hutchison Holdings Limited:O 18,000 2,061,000 0.00 2013-07-02
408 1333 China Zhongwang Holdings Limited:O 42,000 97,440 0.00 2013-01-21
409 1051 G-Resources Group Limited:O 146,050 40,894 0.00 2012-01-17
410 0633 China All Access (Holdings) Limited:O 10,000 25,400 0.00 2013-01-25
411 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 23,980 0.00 2009-01-08
412 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 2,370 0.00 2010-04-09
413 0216 CHINNEY INVESTMENTS, LIMITED:O 4,000 5,080 0.00 2008-01-23
414 0030 YNBY International Limited:O 10,000 1,620 0.00 2013-03-13
415 1163 Dejin Resources Group Company Limited:O 2,500 775 0.00 2013-01-25
416 1314 Tsui Wah Holdings Limited:O 10,000 41,800 0.00 2013-05-28
417 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,600 16,128 0.00 2013-07-24
418 2383 TOM GROUP LIMITED:O 28,000 30,240 0.00 2013-04-12
419 0067 China Lumena New Materials Corp.:O 40,000 58,800 0.00 2013-01-07
420 1049 Celestial Asia Securities Holdings Limited:O 3,960 1,426 0.00 2012-10-24
421 0331 PCD STORES (GROUP) LIMITED:O 30,000 35,700 0.00 2013-07-23
422 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 29,680 0.00 2013-05-08
423 0189 DONGYUE GROUP LIMITED:O 15,000 49,200 0.00 2013-07-26
424 3383 Agile Group Holdings Limited (KY):O 24,000 198,480 0.00 2013-01-03
425 8007 Global Strategic Group Limited:O 1,040 967 0.00 2011-08-10
426 0681 Chinese People Holdings Company Limited:O 40,000 7,800 0.00 2013-03-13
427 0511 TELEVISION BROADCASTS LIMITED:O 3,000 163,500 0.00 2013-05-30
428 1282 Renze Harvest International Limited:O 20,000 11,800 0.00 2013-06-14
429 3983 China BlueChemical Ltd.:H 12,000 47,520 0.00 2013-08-09
430 3998 Bosideng International Holdings Limited:O 54,000 87,480 0.00 2013-04-09
431 3330 Lingbao Gold Group Company Ltd.:H 2,000 3,240 0.00 2009-11-26
432 0013 Hutchison Whampoa Limited:O 28,500 2,612,025 0.00 2013-08-06
433 0138 CCT Fortis Holdings Limited:O 4,039 3,474 0.00 2011-06-22
434 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 200,200 0.00 2013-07-05
435 8155 South China Assets Holdings Limited:O 74,189 10,980 0.00 2009-11-04
436 0998 China CITIC Bank Corporation Limited:H 98,599 351,012 0.00 2013-04-03
437 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 5,700 0.00 2012-08-08
438 3889 Global Corn Group Limited:O 10,000 4,850 0.00 2013-01-16
439 0250 SINO-I TECHNOLOGY LIMITED:O 130,000 3,900 0.00 2011-05-20
440 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,100 74,370 0.00 2013-06-10
441 0109 Good Resources Holdings Limited (BM):O 9,282 2,738 0.00 2009-08-24
442 0305 Wuling Motors Holdings Limited:O 7,500 3,675 0.00 2010-10-27
443 1813 KWG Group Holdings Limited:O 18,500 84,175 0.00 2013-03-04
444 0926 Besunyen Holdings Company Limited:O 10,000 3,500 0.00 2013-01-09
445 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 23,100 0.00 2011-12-21
446 8028 Timeless Resources Holdings Limited:O 10,000 1,580 0.00 2010-03-31
447 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,000 24,850 0.00 2013-08-06
448 0272 SHUI ON LAND LIMITED:O 49,000 122,990 0.00 2013-05-21
449 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 50,820 0.00 2013-07-18
450 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,264 4,727 0.00 2009-06-17
451 0047 Hop Hing Group Holdings Limited:O 60,000 22,200 0.00 2013-06-10
452 0916 China Longyuan Power Group Corporation Limited:H 20,000 161,600 0.00 2013-08-09
453 1277 Kinetic Development Group Limited:O 50,000 27,000 0.00 2013-07-16
454 2868 Beijing Capital Land Co., Ltd.:H 6,000 17,280 0.00 2013-07-26
455 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 5,325 0.00 2013-06-14
456 1889 Sanai Health Industry Group Company Limited:O 10,000 3,050 0.00 2011-11-10
457 3800 GCL Technology Holdings Limited (KY):O 90,000 184,500 0.00 2013-08-08
458 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 17,500 0.00 2011-02-11
459 0493 GOME Retail Holdings Limited:O 97,080 78,635 0.00 2013-04-12
460 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 867,125 0.00 2013-07-08
461 2128 China Lesso Group Holdings Limited:O 17,000 78,030 0.00 2013-08-06
462 1838 China Properties Group Limited:O 10,000 20,100 0.00 2013-05-22
463 0006 Power Assets Holdings Limited:O 11,625 809,681 0.00 2013-08-02
464 0947 MOBI Development Co., Ltd.:O 4,400 5,060 0.00 2013-06-04
465 0297 Sinofert Holdings Limited:O 38,000 46,360 0.00 2013-01-31
466 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,000 7,980 0.00 2013-03-12
467 3883 China Aoyuan Group Limited:O 15,000 24,750 0.00 2013-03-28
468 0819 Tianneng Power International Limited:O 6,000 19,980 0.00 2013-07-18
469 1031 Kingston Financial Group Limited:O 65,000 40,950 0.00 2012-09-06
470 0670 China Eastern Airlines Corporation Limited:H 22,000 51,700 0.00 2013-01-15
471 1041 Lamtex Holdings Limited:O 10,000 1,280 0.00 2012-10-30
472 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,052 909,645 0.00 2013-06-25
473 1038 CK Infrastructure Holdings Limited:O 13,000 712,400 0.00 2012-02-09
474 0103 Shougang Century Holdings Limited:O 10,000 2,650 0.00 2011-12-21
475 1777 Fantasia Holdings Group Co., Limited:O 27,000 33,750 0.00 2013-07-09
476 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,246,470 7,030,091 0.00 2013-08-08
477 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,250 204,225 0.00 2012-03-01
478 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 60,000 12,840 0.00 2013-05-16
479 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 7,100 0.00 2013-01-08
480 0619 South China Financial Holdings Limited:O 25,000 2,100 0.00 2010-03-16
481 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,000 19,680 0.00 2012-09-25
482 0497 CSI Properties Limited (BM):O 47,128 14,845 0.00 2012-06-08
483 0346 Yanchang Petroleum International Limited:O 40,000 16,400 0.00 2013-06-05
484 0494 LI & FUNG LIMITED:O 40,000 412,000 0.00 2013-06-19
485 8010 Sing Pao Media Enterprises Limited:O 9,342 140 * 0.00 2007-06-26
486 0600 China Infrastructure Investment Limited:O 20,000 2,680 0.00 2010-10-04
487 1988 China Minsheng Banking Corp., Ltd.:H 26,800 201,804 0.00 2013-08-08
488 1097 i-CABLE Communications Limited:O 9,320 3,542 0.00 2013-02-22
489 0993 XinKong International Capital Holdings Limited:O 11,760 1,258 0.00 2013-05-03
490 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,000 39,960 0.00 2013-07-18
491 1883 CITIC Telecom International Holdings Limited:O 15,000 33,300 0.00 2013-05-08
492 0656 FOSUN INTERNATIONAL LIMITED:O 29,000 171,970 0.00 2013-07-23
493 1191 China Gem Holdings Limited:O 4,200 827 0.00 2013-07-26
494 0285 BYD Electronic (International) Company Limited:O 10,000 42,400 0.00 2013-07-05
495 3333 China Evergrande Group:O 70,000 221,900 0.00 2013-07-11
496 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 46,650 0.00 2012-09-28
497 3328 Bank of Communications Co., Ltd.:H 151,375 765,958 0.00 2013-06-27
498 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,500 1,186,800 0.00 2013-06-25
499 3989 Capital Environment Holdings Limited:O 20,000 7,200 0.00 2013-07-08
500 0382 Welling Holding Limited:O 12,000 19,440 0.00 2013-06-13
501 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-09-27
502 0269 China Resources and Transportation Group Limited:O 104,800 34,584 0.00 2012-01-04
503 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 12,150 0.00 2013-06-27
504 0933 Viva Goods Company Limited:O 24,623 11,327 0.00 2012-12-11
505 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 17,400 0.00 2013-06-20
506 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,700 0.00 2009-06-02
507 1059 KANTONE HOLDINGS LIMITED:O 29,040 2,817 0.00 2013-05-16
508 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 11,900 0.00 2013-01-30
509 1280 China Qidian Guofeng Holdings Limited:O 4,000 1,020 0.00 2013-01-15
510 0651 China Ocean Industry Group Limited:O 15,000 1,755 0.00 2013-03-14
511 0628 Tong Tong AI Social Group Limited:O 8,000 496 0.00 2010-08-04
512 0004 Wharf (Holdings) Limited (The):O 11,218 771,798 0.00 2013-08-08
513 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 17,280 0.00 2013-07-18
514 0626 Public Financial Holdings Limited:O 4,000 15,000 0.00 2008-04-07
515 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,000 25,440 0.00 2013-05-23
516 2020 ANTA Sports Products Limited:O 9,000 91,440 0.00 2013-05-21
517 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 198,520 0.00 2012-11-09
518 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 43,100 0.00 2013-07-10
519 0992 LENOVO GROUP LIMITED:O 36,000 271,800 0.00 2013-08-09
520 0066 MTR CORPORATION LIMITED:O 19,536 570,451 0.00 2013-07-09
521 0087 SWIRE PACIFIC LIMITED:B 10,000 179,000 0.00 2011-04-14
522 0291 China Resources Beer (Holdings) Company Limited:O 8,000 205,600 0.00 2012-09-14
523 0410 SOHO CHINA LIMITED:O 16,000 102,720 0.00 2013-08-06
524 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,000 90,780 0.00 2013-07-22
525 1180 Paradise Entertainment Limited (BM):O 3,000 3,840 0.00 2013-07-05
526 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000 36,000 0.00 2012-11-14
527 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,000 65,100 0.00 2013-05-28
528 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,080 37,094 0.00 2012-03-07
529 1088 China Shenhua Energy Company Limited:H 11,000 256,850 0.00 2013-07-25
530 0566 Hanergy Thin Film Power Group Limited:O 70,000 51,800 0.00 2013-08-09
531 0694 Beijing Capital International Airport Company Limited:H 6,000 30,300 0.00 2011-08-15
532 0988 Silk Road Logistics Holdings Limited:O 7,608 3,728 0.00 2012-06-29
533 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 10,150 0.00 2013-01-31
534 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,000 145,440 0.00 2013-01-18
535 3818 China Dongxiang (Group) Co., Ltd.:O 17,000 24,480 0.00 2013-08-09
536 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 89,400 0.00 2013-03-07
537 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,000 78,300 0.00 2013-01-29
538 1888 Kingboard Laminates Holdings Limited:O 9,000 28,170 0.00 2012-12-21
539 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 6,480 0.00 2013-08-06
540 6837 Haitong Securities Co., Ltd.:H 4,400 44,440 0.00 2013-02-18
541 1072 Dongfang Electric Corporation Limited:H 1,000 11,000 0.00 2012-12-12
542 0956 China Suntien Green Energy Corporation Limited:H 4,000 10,200 0.00 2013-06-10
543 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 66,160 0.00 2013-04-29
544 0745 China National Culture Group Limited:O 10,000 3,450 0.00 2013-02-25
545 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,523 49,088 0.00 2013-05-16
546 1176 Zhuguang Holdings Group Company Limited:O 10,000 17,900 0.00 2010-01-28
547 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 161,750 0.00 2013-06-06
548 1185 China Energine International (Holdings) Limited:O 10,800 4,644 0.00 2010-04-13
549 1141 CMBC Capital Holdings Limited:O 8,000 792 0.00 2012-12-21
550 0171 Silver Grant International Holdings Group Limited:O 6,000 6,540 0.00 2012-07-24
551 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 1,160 0.00 2013-05-03
552 1211 BYD COMPANY LIMITED:H 2,000 62,600 0.00 2013-05-31
553 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,200 70,992 0.00 2013-01-15
554 0419 Hony Media Group:O 6,437 1,674 0.00 2013-05-23
555 0397 Minerva Group Holding Limited:O 17,537 3,262 0.00 2013-04-15
556 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 55,440 0.00 2013-05-27
557 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 43,360 0.00 2013-01-17
558 1111 Chong Hing Bank Limited:O 1,000 26,350 0.00 2013-07-30
559 1555 MIE Holdings Corporation:O 6,000 10,320 0.00 2013-08-09
560 1999 Man Wah Holdings Limited:O 2,000 18,540 0.00 2013-08-01
561 6823 HKT Limited (KY):O 14,478 110,033 0.00 2013-05-23
562 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,672 110,655 0.00 2013-06-27
563 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,000 615 0.00 2013-01-23
564 0817 China Jinmao Holdings Group Limited:O 20,000 50,400 0.00 2013-02-04
565 0778 Fortune Real Estate Investment Trust:Unit 4,000 25,760 0.00 2013-01-14
566 2899 ZIJIN MINING GROUP CO., LTD.:H 13,000 21,840 0.00 2013-07-02
567 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 67,200 0.00 2009-05-06
568 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 104,600 0.00 2013-05-08
569 1766 CRRC Corporation Limited:H 4,000 22,520 0.00 2013-02-08
570 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,411 2,497 0.00 2010-01-29
571 1083 Towngas Smart Energy Company Limited:O 5,000 34,700 0.00 2012-11-29
572 2369 Coolpad Group Limited:O 4,000 10,760 0.00 2013-07-12
573 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 48,200 0.00 2012-12-17
574 0538 Ajisen (China) Holdings Limited:O 2,000 15,840 0.00 2013-03-18
575 1215 Kai Yuan Holdings Limited:O 20,000 3,800 0.00 2009-12-08
576 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,000 1,375 0.00 2010-03-17
577 0691 China Shanshui Cement Group Limited:O 5,000 15,800 0.00 2013-05-08
578 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 730 0.00 2011-05-06
579 2007 Country Garden Holdings Company Limited:O 32,473 149,376 0.00 2013-01-16
580 1004 China Smarter Energy Group Holdings Limited:O 2,400 2,016 0.00 2009-04-23
581 0941 China Mobile Limited (HK):O 34,500 2,847,975 0.00 2013-08-02
582 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 22,500 0.00 2013-04-03
583 0552 China Communications Services Corporation Limited:H 4,000 20,040 0.00 2013-07-02
584 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 12,550 0.00 2013-05-24
585 3382 Tianjin Port Development Holdings Limited:O 10,000 10,000 0.00 2012-09-27
586 2789 Yuanda China Holdings Limited:O 10,000 4,800 0.00 2013-06-04
587 1099 SINOPHARM GROUP CO. LTD.:H 1,600 33,920 0.00 2013-06-04
588 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 86,020 0.00 2013-03-04
589 0563 Shanghai Industrial Urban Development Group Limited:O 7,500 13,200 0.00 2010-07-12
590 1833 Intime Retail (Group) Company Limited:O 3,000 25,980 0.00 2012-07-03
591 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000 98,200 0.00 2012-12-10
592 1030 SEAZEN GROUP LIMITED:O 8,000 7,840 0.00 2013-01-22
593 0683 KERRY PROPERTIES LIMITED:O 2,000 66,400 0.00 2011-05-26
594 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,500 10,450 0.00 2013-02-04
595 1808 Enterprise Development Holdings Limited (KY):O 2,000 980 0.00 2013-05-24
596 0182 Concord New Energy Group Limited:O 10,000 3,100 0.00 2013-05-21
597 8025 Asian Capital Resources (Holdings) Limited:O 2,000 880 0.00 2010-03-30
598 1899 Xingda International Holdings Limited:O 2,000 7,000 0.00 2013-05-14
599 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,000 12,000 0.00 2012-06-15
600 0635 PLAYMATES HOLDINGS LIMITED:O 300 2,547 0.00 2011-01-04
601 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 726 0.00 2010-03-04
602 0210 Daphne International Holdings Limited:O 2,000 11,620 0.00 2013-01-30
603 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,000 840 0.00 2008-04-01
604 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 4,550 0.00 2011-04-28
605 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,060 2,788 0.00 2009-08-07
606 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 37,800 0.00 2013-07-05
607 0061 Green Leader Holdings Group Limited:O 3,000 750 0.00 2009-03-24
608 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 9,560 0.00 2012-11-02
609 0672 Zhong An Group Limited:O 2,400 4,608 0.00 2013-07-02
610 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 2,260 0.00 2013-05-03
611 0449 Chigo Holding Limited:O 8,000 1,584 0.00 2013-04-25
612 1299 AIA Group Limited:O 11,400 406,980 0.00 2013-05-22
613 0043 C.P. POKPHAND CO. LTD.:O 20,000 14,200 0.00 2008-01-28
614 1070 TCL Electronics Holdings Limited:O 1,200 5,400 0.00 2013-05-06
615 0903 TPV TECHNOLOGY LIMITED:O 2,000 3,260 0.00 2013-02-20
616 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 36,500 0.00 2013-06-17
617 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 20,880 0.00 2012-11-21
618 0883 CNOOC LIMITED:O 36,000 504,000 0.00 2013-07-25
619 2038 FIH Mobile Limited:O 6,000 25,380 0.00 2013-06-05
620 0371 Beijing Enterprises Water Group Limited:O 6,000 19,440 0.00 2013-08-09
621 0198 SMI Holdings Group Limited:O 6,232 1,016 0.00 2010-09-24
622 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 212,400 0.00 2013-01-29
623 0751 Skyworth Group Limited:O 2,000 8,840 0.00 2012-06-04
624 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000 12,340 0.00 2013-05-22
625 1382 Pacific Textiles Holdings Limited:O 1,000 9,850 0.00 2013-04-23
626 0547 Digital Domain Holdings Limited:O 6,800 884 0.00 2010-11-24
627 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 74,700 0.00 2013-07-16
628 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 16,600 0.00 2013-07-22
629 0606 China Agri-Industries Holdings Limited:O 3,000 10,830 0.00 2013-01-24
630 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 133,200 0.00 2013-07-08
631 3308 Golden Eagle Retail Group Limited:O 1,000 11,900 0.00 2013-02-06
632 0376 Yunfeng Financial Group Limited:O 200 478 0.00 2011-08-09
633 0530 Goldin Financial Holdings Limited:O 3,375 5,265 0.00 2009-12-22
634 1186 China Railway Construction Corporation Limited:H 1,000 7,900 0.00 2013-01-31
635 1193 China Resources Gas Group Limited:O 1,000 18,720 0.00 2009-12-01
636 0869 Playmates Toys Limited:O 450 972 0.00 2013-07-26
637 0578 Rosan Resources Holdings Limited:O 270 92 0.00 2012-10-29
638 1060 Damai Entertainment Holdings Limited (BM):O 3,000 1,350 0.00 2013-07-26
639 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 34,380 0.00 2013-04-16
640 1109 CHINA RESOURCES LAND LIMITED:O 2,000 44,200 0.00 2012-06-26
641 1886 China Huiyuan Juice Group Limited:O 500 1,555 0.00 2013-03-20
642 1768 Bracell Limited (BM):O 1,000 1,300 0.00 2013-04-03
643 0342 NewOcean Energy Holdings Limited:O 400 1,920 0.00 2013-04-16
644 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 47,400 0.00 2013-03-04
645 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,000 240 0.00 2011-03-30
646 0159 Brockman Mining Limited:O 1,600 712 0.00 2011-11-02
647 1208 MMG Limited (HK):O 1,000 1,930 0.00 2013-08-09
648 0245 China Vered Financial Holding Corporation Limited:O 400 37 0.00 2013-07-31
649 0880 SJM Holdings Limited:O 1,000 19,920 0.00 2013-06-07
650 0091 Golden Century International Holdings Group Limited:O 625 71 0.00 2013-06-05
651 0973 L'Occitane International S.A.:O 250 4,410 0.00 2012-10-03
652 0479 CIL HOLDINGS LIMITED:O 220 35 0.00 2013-07-12
653 2888 STANDARD CHARTERED PLC:O 300 57,060 0.00 2013-06-28
654 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 330 27 0.00 2012-09-24
655 0700 TENCENT HOLDINGS LIMITED:O 100 35,740 0.00 2013-08-07
656 8100 Famous Tech International Holdings Limited:O 97 11 0.00 2011-08-02
657 0764 Eternity Investment Limited:O 20 22 0.00 2013-04-19
658 2366 SMI Culture & Travel Group Holdings Limited:O 22 20 0.00 2013-07-25
659 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 84 18 0.00 2013-05-15
660 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 80 17 0.00 2013-02-05
661 0307 Up Energy Development Group Limited:O 66 31 0.00 2013-03-28
662 0692 Shenzhou Space Park Group Limited:O 45 42 0.00 2013-01-28
663 0805 GLENCORE PLC:O 200 6,840 0.00 2013-01-16
664 0499 Qingdao Holdings International Limited:O 7 9 0.00 2009-02-12
665 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2012-11-30
666 0193 CAPITAL ESTATE LIMITED:O 5 1 0.00 2010-07-08
667 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6 1 0.00 2013-01-09
668 0680 Nan Hai Corporation Limited:O 8 0 0.00 2009-06-23

Copyright & disclaimer, Privacy policy

Back to top