CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

CCASS holdings on 2013-09-09

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 8017 Long Success International (Holdings) Limited:O 24,784,000 19,579,360 2.31 2013-08-26
2 8186 Almana Limited:O 30,376,005 2,338,952 * 1.16 2011-12-09
3 1217 China Innovation Investment Limited:O 43,036,192 1,291,086 0.62 2013-09-02
4 0959 Century Entertainment International Holdings Limited:O 1,293,700 1,384,259 0.57 2013-08-09
5 1094 Cherish Sunshine International Limited:O 48,716,000 25,819,480 0.43 2013-09-03
6 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,023,369 455,399 0.38 2013-09-05
7 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 280,803 1,241,149 0.35 2010-03-05
8 8171 China Trends Holdings Limited:O 21,000,000 714,000 0.32 2013-08-27
9 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,300,000 455,000 0.27 2012-02-21
10 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,290,000 258,770 0.16 2013-08-02
11 8092 ITE (HOLDINGS) LIMITED:O 1,420,000 120,700 0.15 2013-08-26
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,630,000 2,032,800 0.15 2013-08-22
13 8176 SuperRobotics Holdings Limited (BM):O 1,960,000 315,560 * 0.15 2011-06-10
14 8131 ABC MULTIACTIVE LIMITED:O 232,000 116,000 0.14 2013-08-05
15 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 180,000 32,400 0.14 2013-08-07
16 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,800,000 1,944,000 0.12 2013-09-09
17 0600 China Infrastructure Investment Limited:O 4,838,000 764,404 0.11 2011-04-12
18 0681 Chinese People Holdings Company Limited:O 6,280,000 1,224,600 0.11 2013-09-09
19 2121 China First Chemical Holdings Limited:O 863,000 1,553,400 0.11 2013-07-05
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,092,000 1,048,320 0.10 2013-08-12
21 0121 C.P. Lotus Corporation:O 9,356,960 2,526,379 0.10 2010-10-18
22 0183 Winfull Group Holdings Limited:O 3,272,000 726,384 0.09 2013-04-10
23 0766 Sino Prosper (Group) Holdings Limited:O 680,000 176,800 0.09 2013-08-27
24 1361 361 Degrees International Limited:O 1,768,000 3,253,120 0.09 2013-05-22
25 0952 Quam Plus International Financial Limited:O 1,020,000 285,600 0.09 2013-08-28
26 1196 Realord Group Holdings Limited:O 488,000 195,200 0.08 2013-09-06
27 0542 China Cultural Tourism and Agriculture Group Limited:O 1,432,000 214,800 0.07 2013-07-26
28 8071 China Netcom Technology Holdings Limited:O 1,358,000 95,060 0.07 2013-05-31
29 1131 Agritrade Resources Limited:O 405,000 131,625 0.07 2012-12-18
30 0070 Rich Goldman Holdings Limited:O 3,185,000 576,485 0.07 2013-06-20
31 1163 Dejin Resources Group Company Limited:O 229,150 69,891 0.07 2013-01-29
32 0298 Chuang's China Investments Limited:O 990,612 490,353 0.06 2013-07-26
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,614,474 29,334,398 0.06 2013-09-03
34 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 366,000 51,972 0.06 2011-04-28
35 0318 Vongroup Limited:O 3,085,000 182,015 0.05 2013-08-05
36 0789 Artini Holdings Limited:O 630,000 152,460 0.05 2013-08-12
37 0235 CSC Holdings Limited (HK):O 1,720,000 247,680 0.05 2013-09-05
38 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 737,500 1,069,375 0.05 2013-01-28
39 0139 Smart Fish Wealthlink Holdings Limited:O 306,000 38,862 0.05 2013-09-09
40 1075 CAPINFO COMPANY LIMITED:H 330,000 168,300 0.04 2013-09-09
41 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 322,400 80,600 0.04 2013-05-15
42 8048 Yu Tak International Holdings Limited:O 498,000 144,420 0.04 2013-04-05
43 8213 StarGlory Holdings Company Limited:O 900,000 127,800 0.04 2010-10-05
44 1265 Tianjin Jinran Public Utilities Company Limited:H 200,000 348,000 0.04 2013-09-02
45 0261 GBA Holdings Limited:O 24,830,500 273,136 0.04 2013-09-09
46 0712 Comtec Solar Systems Group Limited:O 498,000 861,540 0.04 2013-09-09
47 8173 Hephaestus Holdings Limited:O 352,000 154,880 0.04 2013-03-28
48 0122 CROCODILE GARMENTS LIMITED:O 348,500 148,113 0.04 2013-04-23
49 8356 Tsun Yip Holdings Limited (KY):O 620,000 421,600 0.04 2013-09-09
50 8003 Great World Company Holdings Ltd:O 416,000 32,032 0.04 2010-10-28
51 0029 DYNAMIC HOLDINGS LIMITED (BM):O 80,000 206,400 0.04 2013-02-27
52 0726 DIT Group Limited:O 125,000 34,375 0.04 2011-09-16
53 0216 CHINNEY INVESTMENTS, LIMITED:O 196,000 239,120 0.04 2013-02-01
54 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,000 95,000 0.04 2013-06-06
55 0663 KING STONE ENERGY GROUP LIMITED:O 1,041,000 327,915 0.03 2013-05-23
56 0990 Deep Source Holdings Limited:O 1,244,000 255,020 0.03 2013-05-31
57 8158 China Regenerative Medicine International Limited:O 2,950,000 469,050 0.03 2013-07-29
58 8079 Wisdomcome Group Holdings Limited:O 40,450 10,517 0.03 2013-08-27
59 8306 China Nonferrous Metals Company Limited:O 557,500 134,358 0.03 2013-07-08
60 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 312,100 159,171 0.03 2013-08-15
61 0245 China Vered Financial Holding Corporation Limited:O 680,640 59,216 0.03 2013-08-02
62 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 35,500 0.03 2007-06-26
63 0865 Jiande International Holdings Limited:O 600,000 100,800 * 0.03 2009-11-30
64 0128 ENM Holdings Limited (HK):O 504,000 224,280 0.03 2013-07-10
65 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 50,000 403,500 0.03 2013-08-13
66 0276 Mongolia Energy Corporation Limited:O 1,982,226 505,468 0.03 2013-05-30
67 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 142,200 0.03 2013-09-06
68 0274 Renaissance Asia Silk Road Group Limited:O 1,488,400 129,491 * 0.03 2011-03-30
69 0673 China Health Group Limited:O 180,000 59,400 0.03 2013-08-29
70 1013 Wai Chun Group Holdings Limited:O 6,054,000 223,998 0.03 2009-07-03
71 0229 RAYMOND INDUSTRIAL LIMITED:O 130,000 130,000 0.03 2013-08-29
72 1003 Huanxi Media Group Limited:O 90,020 43,660 0.03 2013-08-29
73 0616 EMINENCE ENTERPRISE LIMITED:O 460,035 32,202 0.03 2013-07-26
74 0299 Glory Sun Land Group Limited:O 300,000 261,000 * 0.03 2013-03-11
75 0925 Beijing Properties (Holdings) Limited:O 1,260,000 718,200 0.03 2013-07-31
76 0082 Crazy Sports Group Limited:O 854,800 512,880 0.03 2013-09-05
77 0723 Reliance Global Holdings Limited (BM):O 2,133,750 72,548 0.03 2013-08-12
78 0588 Beijing North Star Company Limited:H 180,000 325,800 0.03 2013-04-11
79 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 56,700 0.03 2007-12-17
80 0244 SINCERE COMPANY, LIMITED (THE):O 140,000 95,200 0.02 2013-08-19
81 0519 Novautek Technologies Group Limited (BM):O 200,500 73,183 0.02 2012-06-21
82 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 39,768 398 0.02 2010-09-13
83 0948 Alpha Professional Holdings Limited:O 150,000 124,500 0.02 2012-11-06
84 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 96,000 420,480 0.02 2013-08-13
85 0091 Golden Century International Holdings Group Limited:O 846,875 93,156 0.02 2013-06-05
86 0603 China Oil And Gas Group Limited:O 1,140,000 1,254,000 0.02 2013-09-05
87 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 110,000 25,080 0.02 2012-10-26
88 8111 China Technology Industry Group Limited:O 200,000 21,600 0.02 2013-08-05
89 1037 Maxnerva Technology Services Limited:O 85,008 62,056 0.02 2012-10-04
90 0802 China e-Wallet Payment Group Limited:O 150,000 46,500 0.02 2013-09-05
91 0648 SoftMedx Healthcare Limited:O 2,902,000 121,884 0.02 2013-08-19
92 1868 Neo-Neon Holdings Limited:O 200,000 340,000 0.02 2013-06-10
93 0687 Tysan Holdings Limited:O 186,000 520,800 0.02 2013-08-12
94 0290 GoFintech Quantum Innovation Limited:O 720,000 74,880 0.02 2012-03-07
95 0365 Sino ICT Holdings Limited:O 110,000 39,600 0.02 2012-01-05
96 0313 Richly Field China Development Limited:O 1,860,000 163,680 * 0.02 2012-04-26
97 0979 Green Energy Group Limited:O 92,150 26,263 0.02 2013-03-12
98 0418 FOUNDER HOLDINGS LIMITED:O 226,000 106,220 0.02 2013-05-29
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 904,000 289,280 0.02 2013-06-20
100 8108 Grand Peace Group Holdings Limited:O 44,000 12,320 0.02 2010-09-27
101 2088 Xiwang Property Holdings Company Limited:O 236,820 307,866 0.02 2013-09-09
102 0505 Xingye Alloy Materials Group Limited (KY):O 134,000 108,540 0.02 2012-10-22
103 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 556,770 100,775 0.02 2013-08-29
104 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 51,200 89,600 0.02 2013-02-05
105 0718 Tai United Holdings Limited:O 700,000 36,400 0.02 2013-08-02
106 0067 China Lumena New Materials Corp.:O 1,046,000 1,621,300 0.02 2013-09-06
107 1227 National Investments Fund Limited:O 60,400 23,858 0.02 2013-09-04
108 0697 Shoucheng Holdings Limited:O 1,630,000 643,850 0.02 2013-09-09
109 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 32,800 7,708 0.02 2012-12-07
110 1222 WANG ON GROUP LIMITED:O 1,158,810 151,804 0.02 2012-09-18
111 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 334,560 0.02 2013-09-06
112 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 209,095 359,643 0.02 2013-01-17
113 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 204,000 8,160 * 0.02 2010-04-26
114 8269 Wealth Glory Holdings Limited:O 200,000 32,600 0.02 2013-08-30
115 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 414,000 144,900 0.02 2013-03-27
116 1228 Superb Summit International Group Limited:O 1,090,000 403,300 0.02 2013-08-15
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 408,000 134,640 0.02 2013-09-04
118 8299 GT Gold Holdings Limited:O 2,112,000 152,064 * 0.02 2011-09-06
119 0329 OCI International Holdings Limited:O 33,074 51,265 0.02 2013-02-07
120 2866 COSCO SHIPPING Development Co., Ltd.:H 583,250 1,306,480 0.02 2013-09-09
121 0864 Wing Lee Property Investments Limited:O 60,000 31,800 0.02 2013-03-26
122 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 30,055 1,533 0.02 2013-02-07
123 0030 YNBY International Limited:O 210,000 33,600 0.02 2013-08-15
124 1101 China Huarong Energy Company Limited:O 1,059,500 1,027,715 0.02 2013-08-30
125 0706 Beautiful China Holdings Company Limited:O 320,000 35,520 0.01 2012-09-26
126 0131 CHEUK NANG (HOLDINGS) LIMITED:O 66,203 413,769 0.01 2013-07-12
127 0724 Ruixin International Holdings Limited:O 1,760,000 61,600 0.01 2013-05-31
128 0611 China Nuclear Energy Technology Corporation Limited:O 162,000 176,580 0.01 2013-08-16
129 2178 Petro-king Oilfield Services Limited:O 150,000 570,000 0.01 2013-09-09
130 0095 LVGEM (China) Real Estate Investment Company Limited:O 184,000 106,720 0.01 2013-09-09
131 1097 i-CABLE Communications Limited:O 284,000 109,340 0.01 2013-06-13
132 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 60,000 34,800 0.01 2013-09-06
133 0370 Hong Kong Robotics Group Holding Limited:O 342,200 30,456 * 0.01 2012-05-11
134 0640 Infinity Development Holdings Company Limited:O 80,000 36,400 0.01 2011-01-12
135 2662 MH Development Limited:O 136,000 44,200 0.01 2011-03-25
136 0166 New Times Corporation Limited (BM):O 132,200 81,964 0.01 2013-07-05
137 0189 DONGYUE GROUP LIMITED:O 292,000 960,680 0.01 2013-09-05
138 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 41,000 14,350 0.01 2010-01-05
139 2288 Rykadan Capital Limited:O 65,000 90,350 0.01 2013-03-14
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 226,764 215,426 0.01 2013-07-24
141 0655 HONGKONG CHINESE LIMITED:O 269,484 412,311 0.01 2011-02-16
142 1240 CNQC International Holdings Limited:O 40,000 70,800 0.01 2013-02-05
143 0404 Hsin Chong Group Holdings Limited:O 156,000 168,480 0.01 2013-06-27
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 32,000 98,240 0.01 2013-08-19
145 1260 Wonderful Sky Financial Group Holdings Limited:O 130,000 111,800 0.01 2013-06-25
146 1230 Yashili International Holdings Ltd:O 460,000 1,665,200 * 0.01 2013-08-16
147 0156 LIPPO CHINA RESOURCES LIMITED:O 1,184,000 256,928 0.01 2012-02-10
148 8198 Crypto Flow Technology Limited:O 300,000 291,000 0.01 2013-09-09
149 0692 Shenzhou Space Park Group Limited:O 328,367 338,218 0.01 2013-09-09
150 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,123 2,695 0.01 2013-07-12
151 1065 Tianjin Capital Environmental Protection Group Company Limited:H 42,000 120,960 0.01 2013-08-21
152 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 218,850 507,732 0.01 2013-06-20
153 2233 WEST CHINA CEMENT LIMITED:O 556,000 678,320 0.01 2013-08-20
154 0690 Uni-Bio Science Group Limited:O 190,000 19,950 0.01 2013-05-15
155 8089 Chinese Strategic Holdings Limited:O 82,000 16,236 0.01 2013-04-30
156 0228 China Energy Development Holdings Limited:O 956,000 109,940 0.01 2012-11-06
157 0406 YAU LEE HOLDINGS LIMITED:O 52,500 76,125 0.01 2013-07-09
158 0055 Neway Group Holdings Limited:O 120,000 22,680 0.01 2013-09-09
159 2308 EVOC Intelligent Technology Company Limited:H 36,000 30,600 0.01 2010-11-01
160 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 28,200 0.01 2013-02-15
161 1399 Veson Holdings Limited (KY):O 120,000 48,600 0.01 2013-04-30
162 1073 Da Yu Financial Holdings Limited:O 114,000 34,770 0.01 2013-05-20
163 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 353,717 201,619 0.01 2013-04-29
164 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 120,000 21,600 * 0.01 2013-08-01
165 0149 China Agri-Products Exchange Limited:O 264,600 42,865 0.01 2013-09-05
166 1118 GOLIK HOLDINGS LIMITED:O 60,000 42,600 0.01 2011-01-24
167 0169 Wanda Hotel Development Company Limited:O 302,000 1,214,040 0.01 2013-06-27
168 0347 Angang Steel Company Limited:H 114,207 582,456 0.01 2013-09-09
169 1280 China Qidian Guofeng Holdings Limited:O 110,000 27,390 0.01 2013-02-15
170 0612 Carmen Century Investment Limited (KY):O 80,000 13,200 0.01 2013-01-24
171 0680 Nan Hai Corporation Limited:O 7,147,268 278,743 0.01 2013-02-27
172 0904 China Green (Holdings) Limited:O 90,000 83,700 0.01 2013-09-09
173 0833 ALLTRONICS HOLDINGS LIMITED:O 35,200 42,944 0.01 2013-06-24
174 0736 China Properties Investment Holdings Limited:O 50,041 7,656 0.01 2011-11-28
175 3330 Lingbao Gold Group Company Ltd.:H 30,000 54,300 0.01 2013-04-12
176 0123 Yuexiu Property Company Limited:O 935,900 2,030,903 0.01 2013-08-28
177 0182 Concord New Energy Group Limited:O 740,000 210,900 0.01 2013-05-21
178 8325 China Smartpay Group Holdings Limited:O 60,000 72,000 0.01 2013-08-22
179 1315 Green Economy Development Limited:O 30,000 45,000 0.01 2013-07-19
180 0988 Silk Road Logistics Holdings Limited:O 238,849 117,036 0.01 2013-09-09
181 0602 Jiahua Stores Holdings Limited:O 102,500 38,438 0.01 2011-01-25
182 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 460,000 154,100 0.01 2013-09-05
183 2878 Solomon Systech (International) Limited:O 242,000 91,960 0.01 2013-08-27
184 1133 Harbin Electric Company Limited:H 66,000 319,440 0.01 2013-09-02
185 1086 Goodbaby International Holdings Limited:O 97,000 367,630 0.01 2013-09-09
186 0498 Blue River Holdings Limited:O 440,085 84,936 0.01 2013-09-03
187 0196 Honghua Group Limited:O 302,000 697,620 0.01 2013-09-09
188 0333 Top Form International Limited:O 100,000 33,000 0.01 2013-01-29
189 2383 TOM GROUP LIMITED:O 356,000 384,480 0.01 2013-09-02
190 0956 China Suntien Green Energy Corporation Limited:H 124,000 283,960 0.01 2013-06-03
191 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 124,000 448,880 0.01 2013-08-06
192 8190 Combest Holdings Limited:O 290,000 25,230 0.01 2010-05-20
193 3300 CHINA GLASS HOLDINGS LIMITED:O 140,000 142,800 0.01 2013-07-25
194 0381 AOM International Group Company Limited:O 106,000 24,168 0.01 2013-08-22
195 0106 Landsea Green Management Limited:O 176,000 181,280 0.01 2013-09-04
196 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 90,000 27,000 0.01 2011-06-13
197 0500 Frontier Services Group Limited:O 100,565 43,243 0.01 2011-05-13
198 0632 CHK Oil Limited (BM):O 286,000 104,390 0.01 2013-09-03
199 8351 Larry Jewelry International Company Limited:O 130,000 29,640 0.01 2013-05-24
200 0613 Planetree International Development Limited:O 808,000 42,016 0.01 2012-12-14
201 2006 Shanghai Jin Jiang Capital Company Limited:H 120,000 168,000 0.01 2012-09-27
202 0076 Elate Holdings Limited:O 696,470 46,663 0.01 2013-07-30
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 261,440 227,453 0.01 2013-05-31
204 0729 FDG Electric Vehicles Limited:O 1,140,050 364,816 0.01 2013-09-09
205 3800 GCL Technology Holdings Limited (KY):O 1,301,000 2,758,120 0.01 2013-09-09
206 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 180,000 403,200 0.01 2013-08-16
207 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 33,168 74,628 0.01 2013-08-02
208 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 126,000 44,100 0.01 2013-04-30
209 1072 Dongfang Electric Corporation Limited:H 27,000 307,260 0.01 2013-07-30
210 0419 Hony Media Group:O 205,500 49,320 0.01 2013-02-26
211 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 75,640 308,611 0.01 2013-07-29
212 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 121,443 94,726 0.01 2012-08-15
213 1339 People's Insurance Company (Group) of China Limited (The):H 678,000 2,623,860 0.01 2013-09-09
214 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 13,000 0.01 2012-02-21
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 110,700 768,258 0.01 2013-09-04
216 0385 CHINNEY ALLIANCE GROUP LIMITED:O 46,044 22,792 0.01 2011-08-17
217 3344 GTI Holdings Limited (KY):O 34,000 45,900 0.01 2013-09-09
218 0309 Xinhua News Media Holdings Limited:O 100,000 42,500 0.01 2013-07-08
219 1001 Hong Kong Shanghai Alliance Holdings Limited:O 32,000 34,560 0.01 2013-08-22
220 1898 China Coal Energy Company Limited:H 314,000 1,535,460 0.01 2013-08-20
221 1249 Tonly Electronics Holdings Limited:O 10,060 57,744 0.01 2013-09-06
222 3838 China Starch Holdings Limited:O 450,586 89,216 0.01 2013-06-21
223 1893 China National Materials Company Limited:H 87,000 148,770 0.01 2013-09-05
224 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 33,000 0.01 2013-09-09
225 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 61,800 0.01 2010-05-26
226 0119 Poly Property Group Co., Limited:O 263,000 1,278,180 0.01 2013-09-05
227 1080 Shengli Oil & Gas Pipe Holdings Limited:O 178,500 74,078 0.01 2013-08-20
228 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 174,000 349,740 0.01 2013-08-16
229 1380 China Kingstone Mining Holdings Limited:O 139,000 38,225 * 0.01 2012-10-10
230 1371 China Ecotourism Group Limited:O 532,000 53,732 0.01 2012-11-27
231 1866 CHINA XLX FERTILISER LTD.:O 70,000 146,300 0.01 2013-08-09
232 0689 EPI (Holdings) Limited:O 280,220 66,132 0.01 2013-09-02
233 3303 Jutal Offshore Oil Services Limited:O 50,000 76,500 0.01 2013-09-09
234 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 104,000 258,960 0.01 2013-09-05
235 3323 China National Building Material Company Limited:H 194,000 1,486,040 0.01 2013-08-28
236 2341 EcoGreen International Group Limited:O 32,000 52,800 0.01 2013-08-01
237 1064 Zhong Hua International Holdings Limited:O 10,000 6,000 0.01 2009-05-12
238 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 94,500 0.01 2013-01-08
239 0059 Skyfame Realty (Holdings) Limited:O 146,007 75,924 0.01 2013-05-24
240 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 628,380 414,731 0.01 2013-03-06
241 0171 Silver Grant International Holdings Group Limited:O 150,476 158,000 0.01 2013-08-20
242 0193 CAPITAL ESTATE LIMITED:O 160,975 21,893 0.01 2012-12-14
243 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 60,000 19,500 0.01 2013-09-06
244 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 351,262 47,772 0.01 2013-06-06
245 1033 Sinopec Oilfield Service Corporation:H 90,000 178,200 0.01 2013-09-05
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 531,500 2,179,150 0.01 2013-09-09
247 0878 SOUNDWILL HOLDINGS LIMITED:O 18,000 272,880 0.01 2013-07-31
248 1041 Lamtex Holdings Limited:O 121,250 14,550 0.01 2013-01-16
249 0575 Regent Pacific Group Limited:O 220,000 22,440 0.01 2013-07-24
250 0390 CHINA RAILWAY GROUP LIMITED:H 265,000 1,155,400 0.01 2013-07-16
251 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 392,661 56,543 0.01 2013-05-16
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 354,000 538,080 0.01 2013-06-05
253 0148 Kingboard Holdings Limited:O 64,300 1,153,542 0.01 2013-09-09
254 0160 Hon Kwok Land Investment Company, Limited:O 30,000 97,800 0.01 2012-08-09
255 0876 Kaisa Health Group Holdings Limited:O 20,000 9,700 0.01 2013-02-20
256 0097 HENDERSON INVESTMENT LIMITED:O 190,000 108,300 0.01 2013-06-14
257 0563 Shanghai Industrial Urban Development Group Limited:O 298,000 545,340 0.01 2013-08-07
258 0285 BYD Electronic (International) Company Limited:O 138,000 496,800 0.01 2013-09-06
259 8006 Sino Splendid Holdings Limited:O 6,500 61,815 0.01 2013-09-06
260 0524 Great Wall Terroir Holdings Limited:O 31,400 15,386 0.01 2012-05-10
261 2188 China Titans Energy Technology Group Co., Limited:O 50,000 23,000 0.01 2013-03-21
262 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 40,500 0.01 2013-03-22
263 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 555,600 0.01 2013-08-06
264 0358 Jiangxi Copper Company Limited:H 83,000 1,314,720 0.01 2013-09-03
265 1831 ShiFang Holding Limited:O 50,000 30,000 0.01 2010-12-10
266 0555 REXLot Holdings Limited:O 500,000 260,000 0.01 2013-09-09
267 0112 Lerthai Group Limited:O 20,102 50,657 0.01 2013-04-05
268 1171 Yankuang Energy Group Company Limited:H 116,000 843,320 0.01 2013-09-05
269 2312 China Financial Leasing Group Limited:O 26,250 4,331 0.01 2013-08-29
270 0850 Long Well International Holdings Limited:O 272,000 42,160 0.01 2013-09-09
271 0515 China Silver Technology Holdings Limited:O 26,000 18,460 0.01 2012-10-29
272 1011 China NT Pharma Group Company Limited:O 63,500 60,325 0.01 2013-06-19
273 1393 Hidili Industry International Development Limited:O 120,000 166,800 0.01 2013-09-09
274 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 227,221 18,178 0.01 2013-01-25
275 0250 SINO-I TECHNOLOGY LIMITED:O 1,160,000 38,280 0.01 2013-01-15
276 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 70,000 72,100 0.01 2013-06-21
277 0205 SEEC MEDIA GROUP LIMITED:O 100,000 29,500 0.01 2012-03-21
278 8153 Jiading International Group Holdings Limited:O 156,000 9,672 * 0.01 2013-02-22
279 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 58,000 136,300 0.01 2013-08-28
280 1919 COSCO SHIPPING Holdings Co., Ltd.:H 148,000 592,000 0.01 2013-09-09
281 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 9,120 0.01 2011-03-08
282 1318 GREENS HOLDINGS LTD:O 70,000 27,300 0.01 2012-05-14
283 1053 Chongqing Iron & Steel Company Limited:H 30,000 33,300 0.01 2013-09-03
284 3989 Capital Environment Holdings Limited:O 258,000 81,270 0.01 2013-07-29
285 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 42,000 53,340 0.01 2013-07-17
286 1829 China Machinery Engineering Corporation:H 49,000 216,090 0.01 2013-08-20
287 0887 Emperor Watch & Jewellery Limited:O 370,000 244,200 0.01 2013-08-15
288 2899 ZIJIN MINING GROUP CO., LTD.:H 318,000 616,920 0.01 2013-08-30
289 0731 C&D Newin Paper & Pulp Corporation Limited:O 60,000 25,200 0.01 2012-11-23
290 8228 National Arts Group Holdings Limited:O 212,000 22,472 0.01 2012-12-03
291 0645 Ares Asia Limited:O 17,500 11,025 0.01 2008-08-04
292 0145 CCIAM Future Energy Limited (b1964-11-28):O 22,400 18,592 0.01 2013-01-09
293 0751 Skyworth Group Limited:O 143,648 604,758 0.01 2013-08-13
294 0548 Shenzhen Expressway Corporation Limited:H 38,000 109,820 0.01 2013-08-29
295 0717 Emperor Capital Group Limited:O 132,000 43,560 0.01 2013-01-23
296 3378 Xiamen International Port Co., Ltd:H 50,000 52,500 0.01 2013-09-06
297 0816 Huadian Fuxin Energy Corporation Limited:H 88,000 180,400 0.00 2013-09-06
298 0591 China High Precision Automation Group Limited:O 51,000 63,240 * 0.00 2012-08-23
299 0704 Huscoke Holdings Limited:O 220,000 18,700 0.00 2011-05-04
300 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,000 182,280 0.00 2013-08-19
301 0340 Tongguan Gold Group Limited:O 442,000 49,062 0.00 2013-08-20
302 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 50,000 0.00 2011-10-11
303 1185 China Energine International (Holdings) Limited:O 188,720 77,375 0.00 2013-05-13
304 1623 Hilong Holding Limited:O 80,000 308,000 0.00 2013-09-04
305 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 79,200 0.00 2013-09-06
306 0916 China Longyuan Power Group Corporation Limited:H 156,000 1,204,320 0.00 2013-09-04
307 0818 Hi Sun Technology (China) Limited:O 129,000 187,050 0.00 2013-08-12
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,095 6,679,351 0.00 2013-09-06
309 0710 BOE Varitronix Limited:O 15,000 111,300 0.00 2013-08-16
310 1238 Powerlong Real Estate Holdings Limited:O 184,000 283,360 0.00 2013-07-23
311 1102 Enviro Energy International Holdings Limited:O 158,000 18,012 0.00 2013-02-08
312 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 24,200 24,200 0.00 2013-07-03
313 0378 FDG Kinetic Limited:O 20,000 36,200 0.00 2013-08-28
314 1618 Metallurgical Corporation of China Ltd.:H 129,000 198,660 0.00 2013-08-30
315 0242 SHUN TAK HOLDINGS LIMITED:O 134,500 567,590 0.00 2013-07-18
316 0198 SMI Holdings Group Limited:O 362,237 61,580 0.00 2013-07-11
317 1822 China Wood International Holding Co., Limited:O 50,000 9,500 0.00 2013-03-20
318 0444 Sincere Watch (Hong Kong) Limited:O 18,000 36,720 0.00 2012-08-24
319 0580 Sun.King Technology Group Limited:O 60,000 43,800 0.00 2013-06-10
320 0476 Ev Dynamics (Holdings) Limited:O 60,700 29,136 0.00 2011-04-28
321 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,000 628,720 0.00 2013-05-30
322 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 713,220 706,088 0.00 2013-09-09
323 1215 Kai Yuan Holdings Limited:O 467,000 90,598 0.00 2011-05-23
324 2338 WEICHAI POWER CO., LTD.:H 20,400 638,520 0.00 2013-09-05
325 6888 Freetech Road Recycling Technology (Holdings) Limited:O 45,000 128,250 0.00 2013-09-09
326 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 30,000 7,500 0.00 2012-07-09
327 0598 SINOTRANS LIMITED:H 74,000 153,920 0.00 2013-09-05
328 1818 Zhaojin Mining Industry Company Limited:H 35,500 256,310 0.00 2013-08-28
329 8041 IntelliMark AI International Limited:O 200,000 15,000 0.00 2013-02-07
330 0757 Solargiga Energy Holdings Limited:O 130,000 47,450 0.00 2013-09-09
331 0064 GET NICE HOLDINGS LIMITED:O 180,000 57,600 0.00 2013-05-14
332 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 550,000 105,600 0.00 2013-08-30
333 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 38,640 0.00 2013-04-29
334 1211 BYD COMPANY LIMITED:H 31,500 979,650 0.00 2013-09-09
335 1207 SRE Group Limited:O 223,883 59,329 0.00 2013-08-19
336 0382 Welling Holding Limited:O 112,000 180,320 0.00 2013-05-31
337 3322 Win Hanverky Holdings Limited:O 50,000 45,000 0.00 2013-05-06
338 1161 WATER OASIS GROUP LIMITED:O 30,000 14,100 0.00 2013-06-11
339 0622 Oshidori International Holdings Limited:O 281,988 52,168 0.00 2013-08-20
340 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 228,000 0.00 2013-09-09
341 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 116,000 0.00 2013-08-07
342 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 68,850 0.00 2013-05-30
343 1165 Shunfeng International Clean Energy Limited:O 60,000 207,600 0.00 2013-08-26
344 0670 China Eastern Airlines Corporation Limited:H 158,000 395,000 0.00 2013-09-06
345 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 177,600 0.00 2013-07-02
346 0705 Ding He Mining Holdings Limited:O 60,000 13,080 0.00 2013-08-15
347 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 62,000 75,020 0.00 2013-08-12
348 1049 Celestial Asia Securities Holdings Limited:O 20,518 7,284 0.00 2013-07-12
349 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 9,240 0.00 2007-12-13
350 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,167,000 653,520 0.00 2013-09-06
351 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 406,800 0.00 2013-05-14
352 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 150,800 0.00 2012-10-25
353 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 662,160 0.00 2013-09-05
354 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,673 405,040 0.00 2013-08-05
355 1224 C C Land Holdings Limited:O 92,290 195,655 0.00 2013-08-16
356 2889 Nickel Resources International Holdings Company Limited:O 90,000 31,950 0.00 2013-05-31
357 1141 CMBC Capital Holdings Limited:O 104,800 9,537 0.00 2013-01-29
358 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,000 90,440 0.00 2013-09-06
359 0362 China Zenith Chemical Group Limited:O 80,000 23,200 0.00 2013-08-01
360 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,000 17,920 0.00 2012-12-19
361 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 104,180 385,466 0.00 2013-08-29
362 0856 VSTECS Holdings Limited:O 50,000 78,500 0.00 2013-09-09
363 0715 China Oceanwide Holdings Limited:O 300,000 183,000 0.00 2013-01-24
364 1006 Changshouhua Food Company Limited:O 19,000 121,790 0.00 2013-07-16
365 8011 Polyard Petroleum International Group Limited:O 60,250 12,351 0.00 2012-02-13
366 1205 CITIC RESOURCES HOLDINGS LIMITED:O 257,940 278,575 0.00 2013-05-22
367 0999 I.T LIMITED:O 40,000 88,000 0.00 2013-05-10
368 1988 China Minsheng Banking Corp., Ltd.:H 187,800 1,737,150 0.00 2013-09-05
369 8296 Sino-Life Group Limited:O 24,000 5,160 0.00 2012-11-06
370 0617 PALIBURG HOLDINGS LIMITED:O 35,952 88,442 0.00 2013-03-19
371 0246 REAL GOLD MINING LIMITED:O 29,000 256,940 * 0.00 2012-11-06
372 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 74,000 214,600 0.00 2013-09-09
373 1186 China Railway Construction Corporation Limited:H 65,500 545,615 0.00 2013-09-06
374 0497 CSI Properties Limited (BM):O 300,000 87,000 0.00 2013-06-28
375 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 21,750 0.00 2012-08-10
376 1889 Sanai Health Industry Group Company Limited:O 52,500 17,588 0.00 2013-01-10
377 0185 Zensun Enterprises Limited:O 110,000 36,850 0.00 2013-02-21
378 1900 China ITS (Holdings) Co., Ltd.:O 50,000 101,500 0.00 2013-05-28
379 0550 Allegro Culture Limited:O 10,000 25,600 0.00 2013-05-29
380 8117 China Primary Energy Holdings Limited:O 14,550 3,608 0.00 2013-07-22
381 1918 Sunac China Holdings Limited:O 100,000 538,000 0.00 2013-08-12
382 0495 PALADIN LIMITED (BM):O 22,582 4,562 0.00 2008-04-09
383 0599 E. BON HOLDINGS LIMITED:O 9,009 7,207 0.00 2011-09-07
384 0272 SHUI ON LAND LIMITED:O 238,212 600,294 0.00 2013-05-21
385 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 18,000 0.00 2013-09-02
386 0085 China Electronics Huada Technology Company Limited:O 50,000 70,000 0.00 2013-08-13
387 0033 International Genius Company:O 50,000 6,400 0.00 2013-01-10
388 0433 North Mining Shares Company Limited:O 411,718 144,101 0.00 2013-03-21
389 1777 Fantasia Holdings Group Co., Limited:O 148,500 188,595 0.00 2013-06-07
390 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 83,440 16,688 0.00 2013-08-13
391 0631 Sany Heavy Equipment International Holdings Company Limited:O 86,000 220,160 0.00 2013-05-24
392 0577 South Shore Holdings Limited:O 10,180 71,056 0.00 2013-06-11
393 0738 LE SAUNDA HOLDINGS LIMITED:O 18,000 54,000 0.00 2013-02-01
394 0653 BONJOUR HOLDINGS LIMITED:O 84,000 132,720 0.00 2013-09-02
395 1208 MMG Limited (HK):O 146,000 261,340 0.00 2013-08-15
396 0566 Hanergy Thin Film Power Group Limited:O 596,000 482,760 0.00 2013-09-09
397 0286 Aidigong Maternal & Child Health Limited (BM):O 66,176 37,720 0.00 2013-03-15
398 1275 New Century Real Estate Investment Trust:Unit 21,000 74,130 0.00 2013-09-09
399 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 106,000 296,800 0.00 2013-07-30
400 2010 Real Nutriceutical Group Limited:O 30,000 61,800 0.00 2013-06-11
401 0480 HKR INTERNATIONAL LIMITED:O 36,000 132,480 0.00 2013-06-26
402 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,924 31,414 0.00 2010-01-29
403 1145 Courage Investment Group Limited:O 28,000 19,600 0.00 2013-09-05
404 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,200 78,600 0.00 2013-08-16
405 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 43,520 0.00 2013-07-09
406 1883 CITIC Telecom International Holdings Limited:O 86,471 189,371 0.00 2013-08-16
407 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 522,000 120,060 0.00 2013-09-09
408 0103 Shougang Century Holdings Limited:O 50,000 15,000 0.00 2013-08-15
409 1366 Jiangnan Group Limited:O 80,000 113,600 0.00 2013-09-09
410 0808 Prosperity Real Estate Investment Trust:Unit 36,126 84,896 0.00 2013-06-25
411 0522 ASMPT Limited:O 10,300 819,880 0.00 2013-09-04
412 2266 Dorsett Hospitality International Limited:O 51,304 91,834 0.00 2013-03-06
413 1029 IRC LIMITED:O 110,000 89,100 0.00 2013-02-01
414 0755 DevGreat Group Limited:O 375,000 60,000 0.00 2013-01-10
415 0230 Minmetals Land Limited:O 84,000 96,600 0.00 2013-01-23
416 0233 Mingyuan Medicare Development Company Limited:O 110,000 16,170 0.00 2013-03-25
417 1125 LAI FUNG HOLDINGS LIMITED:O 400,000 75,200 0.00 2013-01-24
418 0211 STYLAND HOLDINGS LIMITED:O 88,414 11,317 0.00 2013-03-14
419 1698 Boshiwa International Holding Limited:O 51,000 85,680 * 0.00 2013-01-24
420 1336 New China Life Insurance Company Ltd.:H 25,400 579,120 0.00 2013-09-06
421 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 32,760 0.00 2013-08-16
422 2012 SUNSHINE OILSANDS LTD.:O 70,500 141,705 0.00 2013-09-06
423 0110 China Fortune Holdings Limited:O 20,000 5,000 0.00 2008-12-01
424 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 180,000 3,744,000 0.00 2013-09-09
425 0753 Air China Limited:H 110,000 581,900 0.00 2013-09-09
426 0054 HOPEWELL HOLDINGS LIMITED:O 21,000 521,850 0.00 2013-09-05
427 0283 Goldin Properties Holdings Limited:O 85,575 361,982 0.00 2013-09-05
428 1733 E-Commodities Holdings Limited:O 90,000 62,100 0.00 2013-08-15
429 1002 V.S. INTERNATIONAL GROUP LIMITED:O 32,000 9,760 0.00 2013-01-22
430 3339 Lonking Holdings Limited:O 102,000 188,700 0.00 2013-09-04
431 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 134,400 0.00 2013-09-09
432 3993 CMOC Group Limited (CN):H 31,000 95,790 0.00 2013-08-23
433 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 4,800 0.00 2010-08-23
434 0487 SUCCESS UNIVERSE GROUP LIMITED:O 108,000 22,248 0.00 2013-08-08
435 0043 C.P. POKPHAND CO. LTD.:O 502,250 366,643 0.00 2010-10-28
436 0860 Apollo Future Mobility Group Limited:O 100,000 25,000 0.00 2013-01-24
437 0190 HKC (HOLDINGS) LIMITED:O 256,510 63,871 0.00 2013-03-01
438 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 98,000 0.00 2013-07-24
439 0207 Joy City Property Limited:O 12,000 38,400 0.00 2013-01-24
440 1195 Kingwell Group Limited:O 40,000 23,600 0.00 2013-09-06
441 1888 Kingboard Laminates Holdings Limited:O 67,045 213,203 0.00 2012-12-21
442 1124 COASTAL GREENLAND LIMITED:O 62,000 25,730 0.00 2013-07-17
443 1323 Huasheng International Holding Limited:O 16,000 49,120 0.00 2013-08-23
444 0008 PCCW LIMITED:O 157,707 555,129 0.00 2013-08-22
445 0929 IPE GROUP LIMITED:O 20,000 10,000 0.00 2013-03-26
446 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,600 53,530 0.00 2013-08-28
447 1051 G-Resources Group Limited:O 399,833 91,962 0.00 2013-09-04
448 0428 Cocoon Holdings Limited:O 824 2,966 0.00 2009-07-30
449 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 15,000 8,100 0.00 2011-05-23
450 0674 China Tangshang Holdings Limited:O 12,400 9,300 0.00 2012-11-02
451 1338 BaWang International (Group) Holding Limited:O 60,000 25,800 0.00 2013-08-30
452 0307 Up Energy Development Group Limited:O 60,330 26,545 0.00 2013-08-19
453 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,200 * 0.00 2011-07-25
454 0694 Beijing Capital International Airport Company Limited:H 38,000 194,560 0.00 2013-09-05
455 2078 PanAsialum Holdings Company Limited:O 24,000 41,280 0.00 2013-08-29
456 0343 CULTURECOM HOLDINGS LIMITED:O 23,400 32,760 0.00 2013-06-03
457 8155 South China Assets Holdings Limited:O 222,567 34,943 0.00 2010-05-12
458 0862 Vision Values Holdings Limited:O 42,000 13,860 0.00 2013-09-09
459 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 122,000 262,300 0.00 2013-08-27
460 1099 SINOPHARM GROUP CO. LTD.:H 19,600 387,688 0.00 2013-09-09
461 8220 Bingo Group Holdings Limited:O 60,000 11,280 0.00 2012-12-06
462 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 10,200 0.00 2011-06-10
463 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,132 2,001 0.00 2013-01-22
464 3988 BANK OF CHINA LIMITED:H 1,621,001 5,673,504 0.00 2013-09-09
465 1297 Sinosoft Technology Group Limited:O 20,000 37,800 0.00 2013-09-02
466 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,000 201,000 0.00 2013-07-18
467 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 49,600 0.00 2013-07-10
468 1176 Zhuguang Holdings Group Company Limited:O 70,000 122,500 0.00 2012-06-25
469 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 8,160 0.00 2011-04-20
470 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,400 375,192 0.00 2013-08-06
471 2468 Trony Solar Holdings Company Limited:O 30,000 18,900 * 0.00 2012-05-07
472 0672 Zhong An Group Limited:O 44,400 73,704 0.00 2013-05-29
473 0604 SHENZHEN INVESTMENT LIMITED:O 98,987 323,687 0.00 2013-09-04
474 0521 CWT International Limited:O 50,000 21,500 0.00 2010-11-24
475 8226 KOALA Financial Group Limited:O 8,000 3,480 0.00 2013-09-06
476 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 25,200 5,544 0.00 2013-03-11
477 0621 Taung Gold International Limited:O 224,000 35,616 * 0.00 2011-08-19
478 0263 GT GROUP HOLDINGS LIMITED:O 7,124 2,208 * 0.00 2012-02-08
479 0923 Integrated Waste Solutions Group Holdings Limited:O 44,000 60,280 * 0.00 2011-08-05
480 1055 China Southern Airlines Company Limited:H 51,000 148,920 0.00 2013-09-04
481 6881 China Galaxy Securities Co., Ltd.:H 30,500 161,650 0.00 2013-08-05
482 0135 KUNLUN ENERGY COMPANY LIMITED:O 144,000 1,630,080 0.00 2013-09-05
483 0132 Hing Yip Holdings Limited (BM):O 21,210 15,271 0.00 2011-05-26
484 0649 CMBC Capital Holdings Limited:Wrnt 8,800 158 0.00 2013-01-29
485 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 547,000 1,996,550 0.00 2013-09-06
486 3883 China Aoyuan Group Limited:O 49,000 80,360 0.00 2013-07-15
487 0763 ZTE CORPORATION:H 11,000 166,320 0.00 2013-09-09
488 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 26,575 4,784 * 0.00 2013-08-01
489 1062 China Development Bank International Investment Limited:O 50,000 30,000 0.00 2011-05-09
490 1091 South Manganese Investment Limited:O 52,000 33,280 0.00 2012-07-11
491 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 1,080,000 0.00 2013-09-05
492 0305 Wuling Motors Holdings Limited:O 20,000 9,800 0.00 2012-11-01
493 0903 TPV TECHNOLOGY LIMITED:O 40,000 65,200 0.00 2013-07-04
494 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,000 28,320 0.00 2013-01-21
495 2727 Shanghai Electric Group Company Limited:H 50,000 139,500 0.00 2013-08-13
496 8239 Capital Finance Holdings Limited:O 11,000 4,895 0.00 2012-08-14
497 1200 Midland Holdings Limited (BM):O 12,000 35,880 0.00 2013-07-04
498 1096 Sino Energy International Holdings Group Limited:O 20,000 14,600 0.00 2013-08-29
499 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 5,820 0.00 2013-03-21
500 1234 China Lilang Limited:O 20,000 87,800 0.00 2013-09-05
501 1555 MIE Holdings Corporation:O 44,000 74,360 0.00 2013-08-13
502 0596 Inspur Digital Enterprise Technology Limited:O 70,000 21,700 0.00 2013-09-05
503 1059 KANTONE HOLDINGS LIMITED:O 123,722 14,228 0.00 2013-07-04
504 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 75,944 26,201 0.00 2013-07-12
505 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,500 678,150 0.00 2013-08-20
506 0535 Gemdale Properties and Investment Corporation Limited:O 124,000 126,480 0.00 2013-09-09
507 1881 Regal Real Estate Investment Trust:Unit 52,000 115,440 0.00 2013-05-09
508 1686 SUNEVISION HOLDINGS LTD.:O 37,000 87,690 0.00 2013-05-30
509 0701 CNT GROUP LIMITED:O 30,000 9,150 0.00 2010-03-24
510 0910 China Sandi Holdings Limited:O 10,800 7,452 0.00 2012-12-07
511 3998 Bosideng International Holdings Limited:O 124,000 198,400 0.00 2013-08-23
512 0493 GOME Retail Holdings Limited:O 260,000 239,200 0.00 2013-09-09
513 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 12,000 0.00 2013-07-05
514 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,432 171,836 0.00 2013-09-04
515 1282 Renze Harvest International Limited:O 44,000 28,160 0.00 2013-09-05
516 2083 Nature Home Holding Company Limited:O 22,000 31,240 0.00 2013-01-03
517 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 4,100 0.00 2012-02-22
518 0866 China Qinfa Group Limited:O 30,000 19,200 0.00 2013-01-09
519 2033 Time Watch Investments Limited:O 30,000 32,100 0.00 2013-05-22
520 1159 Smart Digital Technology Group Limited:O 12,000 3,600 0.00 2008-04-10
521 8212 Celebrate International Holdings Limited:O 10,825 9,743 0.00 2013-09-09
522 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,821 992,815 0.00 2013-09-05
523 8279 AGTech Holdings Limited:O 60,000 41,400 0.00 2013-05-31
524 0735 China Power Clean Energy Development Company Limited:O 160,000 63,200 0.00 2013-08-08
525 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 16,000 10,080 0.00 2010-11-16
526 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,110 1,955 0.00 2012-11-14
527 0267 CITIC Limited (HK):O 50,000 473,000 0.00 2013-09-06
528 2009 BBMG Corporation:H 16,000 87,200 0.00 2013-08-15
529 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,500 134,070 0.00 2013-05-29
530 3983 China BlueChemical Ltd.:H 24,000 102,240 0.00 2013-07-04
531 0691 China Shanshui Cement Group Limited:O 38,000 121,600 0.00 2013-06-13
532 0342 NewOcean Energy Holdings Limited:O 20,000 99,400 0.00 2013-09-09
533 1368 Xtep International Holdings Limited:O 29,000 107,590 0.00 2013-09-05
534 2369 Coolpad Group Limited:O 28,000 87,640 0.00 2013-08-30
535 0585 Imagi International Holdings Limited:O 130,500 10,571 0.00 2013-06-17
536 2777 Guangzhou R&F Properties Co., Ltd.:H 13,200 162,888 0.00 2013-08-21
537 1800 China Communications Construction Company Limited:H 57,560 358,599 0.00 2013-08-20
538 0660 Wai Chun Bio-Technology Limited:O 200,000 10,400 0.00 2012-09-06
539 1766 CRRC Corporation Limited:H 26,000 148,200 0.00 2013-08-13
540 1991 Ta Yang Group Holdings Limited:O 10,000 4,650 0.00 2008-10-14
541 0635 PLAYMATES HOLDINGS LIMITED:O 3,000 26,400 0.00 2012-11-27
542 0138 CCT Fortis Holdings Limited:O 7,750 6,743 0.00 2013-06-03
543 1812 Shandong Chenming Paper Holdings Limited:H 5,000 15,200 0.00 2012-03-23
544 0021 Great China Holdings (Hong Kong) Limited:O 22,500 14,400 0.00 2011-07-18
545 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,393 814 0.00 2013-08-28
546 8167 Neo Telemedia Limited:O 32,000 12,000 0.00 2013-08-02
547 0825 New World Department Store China Limited:O 21,000 84,420 0.00 2013-07-04
548 1070 TCL Electronics Holdings Limited:O 16,600 66,732 0.00 2013-08-26
549 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,400 1,002,760 0.00 2013-09-05
550 1137 Hong Kong Technology Venture Company Limited:O 10,000 23,600 0.00 2013-06-04
551 0647 Joyce Boutique Group Limited:O 20,000 10,200 0.00 2013-01-17
552 0346 Yanchang Petroleum International Limited:O 100,000 39,000 * 0.00 2013-07-15
553 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-08-05
554 0371 Beijing Enterprises Water Group Limited:O 93,408 296,103 0.00 2013-08-05
555 0019 SWIRE PACIFIC LIMITED:A 11,000 1,012,550 0.00 2012-12-13
556 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,332 2,033 0.00 2013-02-26
557 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 21,200 0.00 2013-09-03
558 0047 Hop Hing Group Holdings Limited:O 120,000 40,200 0.00 2013-06-19
559 2357 AviChina Industry & Technology Company Limited:H 28,000 116,200 0.00 2013-07-31
560 0383 Tian An Medicare Limited (BM):O 6,400 13,504 0.00 2012-11-14
561 1104 APAC Resources Limited:O 80,000 11,840 0.00 2012-06-15
562 0872 Titan Invo Technology Limited:O 6,000 2,400 0.00 2010-11-10
563 0985 CST Holding (HK) Limited (KY):O 317,595 24,455 0.00 2013-08-06
564 3382 Tianjin Port Development Holdings Limited:O 72,000 81,360 0.00 2013-03-21
565 1313 China Resources Building Materials Technology Holdings Limited:O 76,000 385,320 0.00 2013-09-05
566 0891 Trinity Limited (BM):O 20,000 55,400 0.00 2013-09-06
567 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 13,920 0.00 2012-09-12
568 0506 China Foods Limited:O 32,000 95,680 0.00 2013-09-03
569 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 288,400 0.00 2013-09-05
570 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 46,720 0.00 2012-10-26
571 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 37,000 0.00 2013-03-14
572 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 109,440 0.00 2013-08-20
573 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,000 105,560 0.00 2013-08-26
574 0430 Oriental Explorer Holdings Limited:O 20,000 1,900 0.00 2011-10-10
575 0835 Asia Coal Limited:O 100,000 10,300 0.00 2010-10-08
576 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,800 0.00 2011-06-27
577 1398 Industrial and Commercial Bank of China Limited:H 952,199 5,132,353 0.00 2013-09-09
578 1007 Longhui International Holdings Limited:O 11,000 18,480 * 0.00 2012-11-06
579 0806 Value Partners Group Limited:O 19,000 92,150 0.00 2013-08-06
580 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 16,320 0.00 2013-03-20
581 0750 China Shuifa Singyes Energy Holdings Limited:O 7,000 51,870 0.00 2013-09-06
582 0656 FOSUN INTERNATIONAL LIMITED:O 68,500 412,370 0.00 2013-09-04
583 8075 Media Asia Group Holdings Limited:O 138,000 9,108 0.00 2012-11-30
584 1068 China Yurun Food Group Limited:O 19,000 98,230 0.00 2013-07-18
585 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 9,700 0.00 2012-09-26
586 0402 Peace Map Holding Limited:O 52,000 21,060 * 0.00 2012-12-05
587 1387 China Dili Group:O 220,000 97,900 0.00 2013-06-26
588 0221 Easy One Financial Group Limited:O 80,000 16,880 0.00 2013-09-06
589 0958 Huaneng Renewables Corporation Limited:H 30,000 67,800 0.00 2013-09-03
590 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 23,250 0.00 2013-07-31
591 6030 CITIC Securities Company Limited:H 12,000 191,280 0.00 2013-08-15
592 0606 China Agri-Industries Holdings Limited:O 53,000 201,400 0.00 2013-05-23
593 1020 Cybernaut International Holdings Company Limited:O 12,000 3,900 0.00 2013-03-12
594 3628 RENHENG Enterprise Holdings Limited:O 2,000 2,380 0.00 2013-01-23
595 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 33,400 0.00 2013-09-09
596 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,300 0.00 2012-06-05
597 1142 E&P Global Holdings Limited:O 5,000 1,145 * 0.00 2012-11-06
598 0195 Greentech Technology International Limited:O 50,000 18,750 0.00 2013-08-30
599 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 15,600 0.00 2013-07-04
600 0842 Leoch International Technology Limited:O 13,000 9,360 0.00 2013-01-22
601 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 10,720 0.00 2011-09-02
602 1182 Success Dragon International Holdings Limited:O 10,015 2,344 0.00 2012-11-15
603 0413 South China Holdings Company Limited:O 28,000 22,960 0.00 2009-08-07
604 8063 Global Mastermind Holdings Limited:O 1,170 1,182 0.00 2011-03-14
605 0435 Sunlight Real Estate Investment Trust:Unit 15,000 45,600 0.00 2013-08-30
606 0917 NEW WORLD CHINA LAND LIMITED:O 80,000 308,800 0.00 2013-01-10
607 0280 KING FOOK HOLDINGS LIMITED:O 6,000 4,860 0.00 2013-07-02
608 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 17,700 0.00 2013-02-28
609 0986 Dufu Liquor Group Limited:O 3,780 5,292 0.00 2013-08-02
610 1168 Z Fin Limited:O 32,000 21,120 0.00 2013-08-09
611 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 97,920 0.00 2013-07-05
612 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 2013-09-02
613 0062 Transport International Holdings Limited:O 3,600 62,568 0.00 2012-11-13
614 1768 Bracell Limited (BM):O 30,000 46,200 0.00 2012-11-13
615 2002 China Sunshine Paper Holdings Company Limited:O 7,000 5,460 0.00 2011-04-12
616 3868 Qunxing Paper Holdings Company Limited:O 13,824 30,136 * 0.00 2013-05-29
617 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 45,000 0.00 2013-08-27
618 2886 Binhai Investment Company Limited:O 52,000 20,020 0.00 2012-09-27
619 0397 Minerva Group Holding Limited:O 64,044 10,759 0.00 2013-08-26
620 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 30,800 0.00 2011-10-27
621 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 132,790 0.00 2013-08-16
622 0661 China Daye Non-Ferrous Metals Mining Limited:O 146,000 31,974 0.00 2012-10-30
623 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 160,800 0.00 2013-01-17
624 1105 SING TAO NEWS CORPORATION LIMITED:O 7,000 7,280 0.00 2011-06-01
625 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,389 1,434,519 0.00 2013-09-04
626 1968 Peak Sport Products Co., Limited:O 17,000 31,110 0.00 2013-08-07
627 1122 QINGLING MOTORS CO. LTD:H 10,000 21,200 0.00 2013-08-22
628 0869 Playmates Toys Limited:O 9,300 22,041 0.00 2013-08-06
629 0993 XinKong International Capital Holdings Limited:O 20,000 1,600 0.00 2013-05-22
630 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,921 441,036 0.00 2013-09-05
631 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 14,900 0.00 2013-08-30
632 0886 Silver Base Group Holdings Limited:O 10,250 13,325 0.00 2013-07-30
633 0992 LENOVO GROUP LIMITED:O 78,000 603,720 0.00 2013-09-05
634 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 282,600 0.00 2013-09-03
635 0380 China Pipe Group Limited (BM):O 100,000 3,000 0.00 2013-01-14
636 8080 North Asia Strategic Holdings Limited:O 10,000 2,500 0.00 2013-04-15
637 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 216,000 0.00 2013-04-24
638 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 29,280 0.00 2013-01-15
639 3389 Hengdeli Holdings Limited:O 35,200 61,600 0.00 2013-05-30
640 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,400 0.00 2011-03-29
641 0161 AVIC International Holdings Limited:H 2,000 5,840 0.00 2012-11-09
642 0819 Tianneng Power International Limited:O 8,000 24,080 0.00 2013-07-17
643 3818 China Dongxiang (Group) Co., Ltd.:O 39,000 49,140 0.00 2013-08-29
644 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,600 1,863 0.00 2012-10-22
645 0275 Master Glory Group Limited:O 7,837 2,038 0.00 2013-08-06
646 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 41,200 0.00 2013-08-16
647 0066 MTR CORPORATION LIMITED:O 40,175 1,207,259 0.00 2013-08-09
648 0857 PETROCHINA COMPANY LIMITED:H 146,000 1,286,260 0.00 2013-09-04
649 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 105,200 0.00 2013-08-07
650 3816 KFM Kingdom Holdings Limited:O 4,000 4,280 0.00 2013-09-05
651 0665 Haitong International Securities Group Limited:O 9,085 34,523 0.00 2013-08-28
652 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2011-01-26
653 8047 China Ocean Group Development Limited:O 2,400 2,016 * 0.00 2013-06-03
654 0302 OCBC Bank (Hong Kong) Limited:O 2,000 162,200 0.00 2013-08-13
655 0605 China Financial Services Holdings Limited:O 20,000 12,200 0.00 2011-01-20
656 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,000 1,717,000 0.00 2013-09-05
657 0006 Power Assets Holdings Limited:O 13,598 922,624 0.00 2013-06-07
658 1788 Guotai Junan International Holdings Limited:O 11,000 35,310 0.00 2013-05-08
659 0489 DongFeng Motor Group Company Limited (CN):H 18,000 202,320 0.00 2013-09-09
660 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,891 149,351 0.00 2013-09-06
661 0410 SOHO CHINA LIMITED:O 29,500 194,995 0.00 2013-07-05
662 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 26,500 0.00 2013-08-30
663 1638 Kaisa Group Holdings Ltd.:O 30,000 69,600 0.00 2013-08-20
664 8010 Sing Pao Media Enterprises Limited:O 11,997 180 * 0.00 2007-06-26
665 0998 China CITIC Bank Corporation Limited:H 89,448 372,104 0.00 2013-09-09
666 0005 HSBC HOLDINGS PLC:O 111,768 9,572,929 0.00 2013-09-09
667 0619 South China Financial Holdings Limited:O 30,000 2,520 0.00 2009-09-08
668 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 1,088,725 0.00 2013-09-09
669 0554 Hans Group Holdings Limited (KY):O 22,000 2,860 0.00 2010-02-05
670 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 8,120 0.00 2009-01-06
671 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 34,263 164,805 0.00 2013-08-23
672 1308 SITC International Holdings Company Limited:O 15,000 44,550 0.00 2013-05-20
673 1088 China Shenhua Energy Company Limited:H 19,500 513,825 0.00 2013-09-06
674 0745 China National Culture Group Limited:O 20,000 8,800 0.00 2013-02-22
675 0773 China Metal Recycling (Holdings) Limited:O 6,600 62,238 * 0.00 2013-01-09
676 3668 Chinalco Mining Corporation International:O 66,000 73,260 0.00 2013-07-04
677 2689 Nine Dragons Paper (Holdings) Limited:O 26,000 167,440 0.00 2013-07-16
678 2168 AirPower Technologies Limited:O 10,000 73,200 0.00 2010-01-29
679 0877 OM Technologies (Group) Limited:O 4,000 6,600 0.00 2013-08-30
680 3886 Town Health International Medical Group Limited:O 5,000 5,050 0.00 2012-10-24
681 0405 Yuexiu Real Estate Investment Trust:Unit 15,010 59,890 0.00 2013-04-12
682 8007 Global Strategic Group Limited:O 812 731 0.00 2012-01-12
683 0297 Sinofert Holdings Limited:O 38,000 49,400 0.00 2013-08-26
684 0970 New Sparkle Roll International Group Limited:O 16,000 8,160 0.00 2013-03-21
685 0987 China Renewable Energy Investment Limited:O 12,646 2,327 0.00 2012-10-18
686 6837 Haitong Securities Co., Ltd.:H 8,000 96,320 0.00 2013-08-26
687 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 14,600 0.00 2013-06-14
688 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,000 23,760 0.00 2013-04-15
689 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 143,800 0.00 2013-09-09
690 2345 Shanghai Prime Machinery Company Limited:H 4,000 3,640 0.00 2013-06-24
691 3808 SINOTRUK (HONG KONG) LIMITED:O 14,500 57,855 0.00 2013-08-23
692 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,111 386,736 0.00 2013-09-02
693 2128 China Lesso Group Holdings Limited:O 16,000 79,040 0.00 2012-12-28
694 1700 Springland International Holdings Limited:O 13,000 54,340 0.00 2013-06-27
695 3333 China Evergrande Group:O 83,000 279,710 0.00 2013-08-16
696 8078 China Creative Digital Entertainment Limited:O 4,800 749 0.00 2013-05-21
697 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,400 56,494 0.00 2013-08-29
698 0295 KONG SUN HOLDINGS LIMITED:O 7,500 1,155 0.00 2011-09-07
699 0922 Anxian Yuan China Holdings Limited:O 20,000 1,460 0.00 2013-08-27
700 0552 China Communications Services Corporation Limited:H 12,000 59,280 0.00 2013-08-09
701 0914 Anhui Conch Cement Company Limited:H 6,500 174,200 0.00 2013-09-06
702 8098 CL Group (Holdings) Limited:O 5,000 1,250 0.00 2013-08-01
703 0933 Viva Goods Company Limited:O 30,356 13,205 0.00 2012-12-27
704 1199 COSCO SHIPPING Ports Limited:O 14,000 166,880 0.00 2013-09-06
705 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 39,600 * 0.00 2013-09-04
706 0136 China Ruyi Holdings Limited:O 60,000 6,960 0.00 2013-07-26
707 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 41,120 0.00 2012-12-10
708 0491 Emperor Culture Group Limited:O 5,969 543 0.00 2011-03-11
709 0144 China Merchants Port Holdings Company Limited:O 12,000 326,400 0.00 2013-09-02
710 0431 Greater China Financial Holdings Limited:O 1,400 714 0.00 2007-06-26
711 0423 Hong Kong Economic Times Holdings Limited:O 2,000 3,200 0.00 2011-10-20
712 0659 CTF Services Limited (BM):O 17,000 201,620 0.00 2013-07-22
713 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 3,500 0.00 2013-01-16
714 0931 China HK Power Smart Energy Group Limited:O 40,000 12,200 0.00 2013-07-23
715 1194 Bay Area Gold Group Limited:O 20,000 22,600 0.00 2011-04-12
716 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,596 12,152 0.00 2013-05-09
717 1333 China Zhongwang Holdings Limited:O 24,000 60,000 0.00 2013-02-28
718 2356 DAH SING BANKING GROUP LIMITED:O 5,441 61,592 0.00 2013-08-21
719 0013 Hutchison Whampoa Limited:O 18,000 1,673,100 0.00 2013-08-22
720 1052 Yuexiu Transport Infrastructure Limited:O 7,061 29,091 0.00 2013-08-12
721 2005 SSY Group Limited (KY):O 12,000 30,840 0.00 2013-07-10
722 2340 ISP Holdings Limited:O 1,338 1,164 0.00 2010-06-04
723 1302 LifeTech Scientific Corporation:O 2,000 11,560 0.00 2013-05-28
724 2268 Youyuan International Holdings Limited:O 4,400 10,296 0.00 2013-06-20
725 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 13,200 0.00 2013-09-06
726 0939 CHINA CONSTRUCTION BANK CORPORATION:H 961,138 5,776,439 0.00 2013-09-09
727 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 22,500 2,610 0.00 2012-11-06
728 0509 Century Sunshine Group Holdings Limited:O 10,000 7,800 0.00 2013-08-20
729 0628 Tong Tong AI Social Group Limited:O 829 497 0.00 2012-04-17
730 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 22,050 3,484 0.00 2010-12-06
731 2880 Liaoning Port Co., Ltd.:H 4,000 7,080 0.00 2013-07-11
732 0587 Hua Han Health Industry Holdings Limited:O 12,000 23,280 0.00 2013-08-19
733 3328 Bank of Communications Co., Ltd.:H 127,780 733,457 0.00 2013-09-05
734 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,000 35,700 0.00 2013-09-09
735 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 71,520 0.00 2013-09-04
736 1060 Damai Entertainment Holdings Limited (BM):O 30,000 14,400 0.00 2013-09-05
737 0851 Sheng Yuan Holdings Limited:O 5,800 1,914 0.00 2011-11-10
738 0471 Silkwave Inc:O 2,500 1,350 0.00 2012-09-25
739 1966 China SCE Group Holdings Limited:O 10,000 20,700 0.00 2013-09-02
740 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,000 103,500 0.00 2013-09-03
741 0707 Asia Television Holdings Limited:O 4,000 960 0.00 2010-03-15
742 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 927,000 0.00 2013-08-08
743 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,000 1,425 0.00 2013-07-12
744 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,000 511,280 0.00 2013-09-05
745 0002 CLP HOLDINGS LIMITED:O 8,000 502,400 0.00 2013-09-09
746 0011 HANG SENG BANK, LIMITED:O 5,900 735,140 0.00 2013-09-09
747 1270 Langham Hospitality Investments Limited:O 6,000 22,500 0.00 2013-07-26
748 0389 China Tontine Wines Group Limited:O 6,000 1,950 0.00 2012-11-06
749 0061 Green Leader Holdings Group Limited:O 8,600 1,987 0.00 2012-02-15
750 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 250,500 0.00 2013-07-30
751 1813 KWG Group Holdings Limited:O 8,500 44,795 0.00 2013-08-07
752 0573 Tao Heung Holdings Limited:O 3,000 17,400 0.00 2013-07-05
753 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,260 1,898 0.00 2013-01-10
754 1004 China Smarter Energy Group Holdings Limited:O 4,000 2,120 0.00 2013-08-26
755 0353 Energy International Investments Holdings Limited:O 50,000 1,200 0.00 2012-11-21
756 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 7,650 0.00 2012-10-05
757 1058 NAMYUE HOLDINGS LIMITED:O 1,500 780 0.00 2011-09-26
758 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,000 36,600 0.00 2013-09-06
759 1130 China Environmental Resources Group Limited:O 500 193 0.00 2013-07-29
760 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 94,600 0.00 2013-08-29
761 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 508,200 0.00 2013-09-04
762 0883 CNOOC LIMITED:O 119,000 1,927,800 0.00 2013-09-04
763 0142 FIRST PACIFIC COMPANY LIMITED:O 11,300 92,773 0.00 2013-07-11
764 3813 Pou Sheng International (Holdings) Limited:O 14,000 5,250 0.00 2013-08-20
765 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,000 24,000 0.00 2013-05-29
766 3888 Kingsoft Corporation Limited:O 3,000 56,760 0.00 2013-09-05
767 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 8,700 0.00 2013-09-06
768 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 208,080 0.00 2013-07-31
769 0075 Y. T. REALTY GROUP LIMITED:O 2,000 4,900 0.00 2013-09-09
770 8028 Timeless Resources Holdings Limited:O 4,000 640 0.00 2010-05-06
771 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 24,440 0.00 2013-09-04
772 0083 SINO LAND COMPANY LIMITED:O 14,000 152,600 0.00 2013-09-09
773 0499 Qingdao Holdings International Limited:O 1,155 1,074 0.00 2010-08-26
774 1139 VICTORY GROUP LIMITED:O 1,960 539 0.00 2012-06-14
775 0996 Carnival Group International Holdings Limited:O 10,000 3,000 0.00 2013-09-04
776 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,000 1,050 0.00 2013-04-15
777 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
778 1299 AIA Group Limited:O 25,800 903,000 0.00 2013-09-06
779 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 50,600 0.00 2013-03-04
780 1180 Paradise Entertainment Limited (BM):O 1,920 3,379 0.00 2013-08-02
781 0547 Digital Domain Holdings Limited:O 20,400 2,795 0.00 2011-04-18
782 0826 Tiangong International Company Limited:O 4,000 8,080 0.00 2013-09-05
783 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 6,960 0.00 2010-09-28
784 0767 Zhong Ji Longevity Science Group Limited:O 1,127 225 0.00 2013-08-30
785 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 25,700 0.00 2013-06-28
786 0873 China Taifeng Beddings Holdings Limited:O 2,000 3,080 0.00 2012-11-02
787 0004 Wharf (Holdings) Limited (The):O 6,000 402,000 0.00 2013-09-02
788 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 6,480 0.00 2009-06-04
789 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 880 312 0.00 2009-07-24
790 2038 FIH Mobile Limited:O 14,000 75,460 0.00 2013-06-03
791 0728 CHINA TELECOM CORPORATION LIMITED:H 26,000 108,940 0.00 2013-09-05
792 3337 Anton Oilfield Services Group:O 4,000 17,960 0.00 2013-08-16
793 0348 China Healthwise Holdings Limited:O 10,000 4,300 0.00 2012-11-27
794 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,042 87,884 0.00 2013-02-08
795 0823 Link Real Estate Investment Trust:Unit 4,163 143,832 0.00 2013-08-12
796 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 218,000 0.00 2013-08-28
797 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 690 0.00 2013-03-12
798 0651 China Ocean Industry Group Limited:O 6,800 741 0.00 2012-12-14
799 0291 China Resources Beer (Holdings) Company Limited:O 4,000 94,200 0.00 2013-09-05
800 0202 EverChina Int'l Holdings Company Limited:O 10,000 6,500 0.00 2012-07-12
801 1191 China Gem Holdings Limited:O 1,500 281 0.00 2013-05-06
802 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 27,080 0.00 2013-06-14
803 1038 CK Infrastructure Holdings Limited:O 4,000 209,600 0.00 2013-08-19
804 0167 IDT INTERNATIONAL LIMITED:O 4,000 588 0.00 2011-09-08
805 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 45,150 0.00 2013-09-09
806 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,200 17,280 0.00 2012-11-05
807 0376 Yunfeng Financial Group Limited:O 600 1,320 0.00 2011-08-12
808 2778 Champion Real Estate Investment Trust:Unit 8,170 28,922 0.00 2013-04-26
809 1193 China Resources Gas Group Limited:O 3,000 54,660 0.00 2013-06-06
810 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,760 704 0.00 2011-08-15
811 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 155,400 0.00 2013-09-05
812 0199 ITC Properties Group Limited:O 848 2,493 0.00 2013-01-14
813 2789 Yuanda China Holdings Limited:O 8,000 4,080 0.00 2013-08-22
814 2222 NVC International Holdings Limited:O 4,000 7,920 0.00 2013-07-25
815 0273 MASON GROUP HOLDINGS LIMITED:O 191 166 0.00 2012-12-13
816 1836 Stella International Holdings Limited:O 1,000 20,000 0.00 2011-09-06
817 0627 Japan Kyosei Group Company Limited:O 45 1 * 0.00 2013-08-23
818 2007 Country Garden Holdings Company Limited:O 22,775 117,064 0.00 2013-08-22
819 0530 Goldin Financial Holdings Limited:O 8,563 20,551 0.00 2013-08-21
820 0210 Daphne International Holdings Limited:O 2,000 10,020 0.00 2013-01-31
821 2020 ANTA Sports Products Limited:O 3,000 29,670 0.00 2013-02-14
822 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 69,720 0.00 2013-06-26
823 0546 Fufeng Group Limited:O 2,400 7,056 0.00 2013-08-28
824 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 13,000 0.00 2013-07-30
825 2888 STANDARD CHARTERED PLC:O 2,731 485,572 0.00 2013-09-06
826 0880 SJM Holdings Limited:O 6,000 120,900 0.00 2013-09-06
827 6823 HKT Limited (KY):O 6,783 50,194 0.00 2013-08-26
828 1929 Chow Tai Fook Jewellery Group Limited:O 10,400 115,024 0.00 2013-09-05
829 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 12,500 0.00 2013-09-09
830 1188 Hybrid Kinetic Group Limited:O 10,000 1,130 0.00 2011-04-18
831 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 34,100 0.00 2013-08-13
832 0467 United Energy Group Limited:O 12,000 14,640 0.00 2011-08-25
833 0941 China Mobile Limited (HK):O 18,000 1,549,800 0.00 2013-09-04
834 0124 Guangdong Land Holdings Limited:O 1,528 4,584 0.00 2013-07-31
835 0094 Greenheart Group Limited:O 700 399 0.00 2013-08-02
836 0817 China Jinmao Holdings Group Limited:O 8,000 22,320 0.00 2013-04-02
837 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,200 103,180 0.00 2013-07-15
838 0760 Talent Property Group Limited:O 2,500 328 0.00 2010-09-14
839 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 42,360 0.00 2013-04-11
840 2331 LI NING COMPANY LIMITED:O 1,000 5,850 0.00 2013-05-14
841 0479 CIL HOLDINGS LIMITED:O 900 124 0.00 2011-05-30
842 1886 China Huiyuan Juice Group Limited:O 1,000 4,530 0.00 2011-09-28
843 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 5,562 0.00 2013-05-08
844 0241 Alibaba Health Information Technology Limited:O 2,000 870 0.00 2013-08-16
845 3308 Golden Eagle Retail Group Limited:O 1,000 10,740 0.00 2013-07-04
846 0279 Arta TechFin Corporation Limited:O 147 97 0.00 2013-06-18
847 8046 Heng Xin China Holdings Limited:O 1,600 286 0.00 2013-05-31
848 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,000 480 0.00 2012-05-02
849 0399 Starcoin Group Limited:O 500 350 0.00 2013-05-31
850 0885 Rentian Technology Holdings Limited:O 315 73 0.00 2013-03-21
851 0901 Goldstone Investment Group Limited:O 80 110 0.00 2013-06-05
852 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 480 2,160 0.00 2013-08-26
853 0109 Good Resources Holdings Limited (BM):O 598 167 0.00 2009-11-20
854 8150 Seamless Green China (Holdings) Limited:O 200 310 0.00 2012-11-06
855 0945 MANULIFE FINANCIAL CORPORATION:O 700 91,840 0.00 2013-07-25
856 0151 Want Want China Holdings Limited:O 5,000 56,100 0.00 2013-08-30
857 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 913 12,618 0.00 2012-12-13
858 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 32,760 0.00 2013-08-15
859 0973 L'Occitane International S.A.:O 500 10,150 0.00 2013-08-20
860 1878 SOUTHGOBI RESOURCES LTD.:O 50 464 0.00 2013-02-25
861 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,690 0.00 2011-03-22
862 0494 LI & FUNG LIMITED:O 2,000 22,800 0.00 2013-08-26
863 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,508 67,087 0.00 2013-09-09
864 0544 DAIDO GROUP LIMITED:O 400 39 0.00 2010-06-21
865 1383 LET Group Holdings Limited:O 223 81 0.00 2012-09-26
866 0269 China Resources and Transportation Group Limited:O 3,600 1,296 0.00 2013-06-20
867 0764 Eternity Investment Limited:O 58 50 0.00 2012-11-15
868 0240 BUILD KING HOLDINGS LIMITED:O 150 20 0.00 2010-03-10
869 1972 SWIRE PROPERTIES LIMITED:O 700 15,470 0.00 2013-06-19
870 2282 MGM China Holdings Limited:O 400 9,380 0.00 2013-07-03
871 0326 CHINA STAR ENTERTAINMENT LIMITED:O 309 43 0.00 2013-01-28
872 8100 Famous Tech International Holdings Limited:O 204 22 0.00 2013-03-28
873 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 117 26 0.00 2013-05-02
874 0578 Rosan Resources Holdings Limited:O 18 6 0.00 2012-10-29
875 0928 King International Investment Limited (KY):O 3 2 0.00 2013-08-28
876 8202 INNO-TECH HOLDINGS LIMITED:O 3 1 0.00 2013-02-18
877 0913 Harbour Digital Asset Capital Limited:O 1 1 0.00 2012-09-04

Copyright & disclaimer, Privacy policy

Back to top