Rich Bay Securities Limited 富利證券有限公司
CCASS ID: B01803

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2011-08-05

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	8325	China Smartpay Group Holdings Limited:O	3,470,000	2,880,100		0.58	2011-02-24
2	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,849,273	2,895,608		0.26	2011-04-08
3	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,263,272	4,232,319		0.19	2011-07-14
4	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	688,080	1,025,239		0.18	2010-03-19
5	1323	Huasheng International Holding Limited:O	1,000,000	710,000		0.15	2011-04-26
6	0378	FDG Kinetic Limited:O	660,000	726,000		0.15	2011-03-25
7	0166	New Times Corporation Limited (BM):O	11,222,000	1,088,534		0.12	2011-04-18
8	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	900,000		0.10	2009-07-30
9	0397	Minerva Group Holding Limited:O	6,601,515	633,745		0.09	2011-03-01
10	0149	China Agri-Products Exchange Limited:O	67,220	26,552		0.08	2011-04-12
11	8028	Timeless Resources Holdings Limited:O	936,000	64,584		0.08	2011-05-11
12	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,531,280	200,598		0.08	2010-10-27
13	0185	Zensun Enterprises Limited:O	1,960,000	207,760		0.07	2009-10-21
14	0690	Uni-Bio Science Group Limited:O	880,000	374,000	*	0.07	2009-12-04
15	0619	South China Financial Holdings Limited:O	3,151,000	236,325		0.06	2007-09-12
16	0984	AEON STORES (HONG KONG) CO., LIMITED:O	146,000	2,642,600		0.06	2011-07-06
17	0167	IDT INTERNATIONAL LIMITED:O	1,216,000	172,672		0.05	2010-01-26
18	3823	Tech Pro Technology Development Limited:O	426,000	932,940		0.05	2011-07-25
19	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,461,400	418,438		0.04	2011-04-28
20	0865	Jiande International Holdings Limited:O	840,000	141,120	*	0.04	2009-11-10
21	0160	Hon Kwok Land Investment Company, Limited:O	184,237	497,440		0.04	2010-10-18
22	8266	Zhuoxin International Holdings Limited:O	400,000	68,800		0.03	2011-06-20
23	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	154,000	69,300		0.03	2010-07-23
24	0627	Japan Kyosei Group Company Limited:O	1,130,000	15,820	*	0.03	2008-05-02
25	3322	Win Hanverky Holdings Limited:O	400,000	372,000		0.03	2010-08-30
26	1223	SYMPHONY HOLDINGS LIMITED (BM):O	393,480	173,131		0.03	2011-06-07
27	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	120,000		0.03	2008-10-24
28	2371	Chuanglian Holdings Limited (KY):O	412,000	238,960		0.02	2010-06-23
29	0128	ENM Holdings Limited (HK):O	380,000	193,800		0.02	2011-01-14
30	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	92,500	454,175		0.02	2011-04-26
31	0577	South Shore Holdings Limited:O	130,570	95,316		0.02	2009-05-20
32	0099	Wong's International Holdings Limited:O	100,000	186,000		0.02	2010-11-23
33	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	634,320	450,367		0.02	2011-03-08
34	0555	REXLot Holdings Limited:O	1,550,000	899,000		0.02	2011-08-04
35	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,160	51,033		0.02	2011-06-20
36	0544	DAIDO GROUP LIMITED:O	284,000	56,800		0.02	2009-12-09
37	0509	Century Sunshine Group Holdings Limited:O	500,000	113,000		0.02	2010-01-15
38	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	56,000		0.02	2008-12-17
39	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	169,960	175,059		0.02	2011-01-13
40	0613	Planetree International Development Limited:O	1,640,000	111,520		0.02	2010-11-11
41	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	267,318	235,240		0.02	2010-09-14
42	0878	SOUNDWILL HOLDINGS LIMITED:O	46,400	491,840		0.02	2011-03-14
43	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	39,800		0.02	2009-08-11
44	1053	Chongqing Iron & Steel Company Limited:H	88,000	137,280		0.02	2011-04-19
45	0263	GT GROUP HOLDINGS LIMITED:O	1,052,000	59,964		0.02	2011-02-01
46	0588	Beijing North Star Company Limited:H	108,000	192,240		0.02	2011-04-13
47	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	87,345	873		0.02	2010-06-18
48	2878	Solomon Systech (International) Limited:O	370,000	116,550		0.02	2010-02-09
49	0730	Capital Industrial Financial Services Group Limited:O	171,000	57,285		0.01	2011-07-05
50	1195	Kingwell Group Limited:O	220,000	71,500		0.01	2011-04-14
51	0622	Oshidori International Holdings Limited:O	994,250	108,373		0.01	2010-01-21
52	0024	BURWILL HOLDINGS LIMITED:O	660,000	174,900		0.01	2011-05-03
53	0925	Beijing Properties (Holdings) Limited:O	500,000	315,000		0.01	2009-12-17
54	0521	CWT International Limited:O	300,000	123,000		0.01	2011-06-30
55	0171	Silver Grant International Holdings Group Limited:O	300,000	663,000		0.01	2011-02-23
56	0599	E. BON HOLDINGS LIMITED:O	39,000	32,760		0.01	2010-09-27
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	474,800	9,971		0.01	2007-11-26
58	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	550,000	13,200	*	0.01	2011-06-27
59	0637	Lee Kee Holdings Limited:O	98,000	66,640		0.01	2010-10-26
60	0062	Transport International Holdings Limited:O	47,200	909,072		0.01	2011-05-27
61	8143	Good Fellow Healthcare Holdings Limited:O	78,500	16,328		0.01	2011-02-21
62	0313	Richly Field China Development Limited:O	1,004,200	186,781		0.01	2011-02-23
63	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	29,160		0.01	2010-04-15
64	0430	Oriental Explorer Holdings Limited:O	200,000	23,200		0.01	2007-06-26
65	0022	MEXAN LIMITED (BM):O	140,300	18,941		0.01	2011-03-30
66	0800	A8 New Media Group Limited:O	50,000	57,000		0.01	2011-01-24
67	2345	Shanghai Prime Machinery Company Limited:H	80,000	121,600		0.01	2010-01-19
68	0435	Sunlight Real Estate Investment Trust:Unit	163,000	402,610		0.01	2011-03-01
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,000		0.01	2010-09-14
70	0910	China Sandi Holdings Limited:O	850,000	121,550	*	0.01	2010-03-17
71	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	86,250		0.01	2011-08-05
72	0225	Pokfulam Development Company Limited:O	9,316	74,994		0.01	2011-03-30
73	1185	China Energine International (Holdings) Limited:O	330,000	132,000		0.01	2011-07-18
74	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,000	580,000		0.01	2011-06-15
75	1800	China Communications Construction Company Limited:H	359,900	2,191,791		0.01	2011-04-06
76	0235	CSC Holdings Limited (HK):O	300,000	54,000		0.01	2011-04-07
77	0687	Tysan Holdings Limited:O	70,000	102,900		0.01	2011-04-20
78	0260	AVIC Joy Holdings (HK) Limited:O	191,950	43,381		0.01	2010-05-19
79	0064	GET NICE HOLDINGS LIMITED:O	350,000	164,500		0.01	2011-01-27
80	0274	Renaissance Asia Silk Road Group Limited:O	400,000	34,800	*	0.01	2010-10-04
81	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	91,000		0.01	2011-01-24
82	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	77,400		0.01	2011-07-14
83	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	102,000		0.01	2011-05-30
84	0635	PLAYMATES HOLDINGS LIMITED:O	18,300	49,227		0.01	2010-09-14
85	0343	CULTURECOM HOLDINGS LIMITED:O	75,500	62,665		0.01	2011-02-28
86	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,030,000	185,400		0.01	2011-05-31
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	408,240		0.01	2011-03-18
88	0706	Beautiful China Holdings Company Limited:O	150,000	24,450		0.01	2010-09-22
89	0097	HENDERSON INVESTMENT LIMITED:O	210,000	132,300		0.01	2011-07-05
90	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	43,500		0.01	2010-08-31
91	0190	HKC (HOLDINGS) LIMITED:O	731,504	215,794		0.01	2010-06-09
92	3330	Lingbao Gold Group Company Ltd.:H	20,000	90,200		0.01	2010-10-14
93	1225	Lerado Financial Group Company Limited:O	50,000	41,000		0.01	2011-06-17
94	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	77,100		0.01	2011-04-26
95	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	12,800		0.01	2007-10-02
96	1037	Maxnerva Technology Services Limited:O	20,000	10,000		0.01	2008-10-29
97	1163	Dejin Resources Group Company Limited:O	600,000	117,600		0.01	2011-03-08
98	0745	China National Culture Group Limited:O	100,000	9,100		0.01	2007-11-26
99	0766	Sino Prosper (Group) Holdings Limited:O	500,000	74,500		0.01	2011-07-07
100	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	38,500		0.01	2009-12-03
101	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	48,500		0.01	2008-04-07
102	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,112	228,672		0.01	2011-01-06
103	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	368,470	54,534		0.01	2011-01-31
104	3378	Xiamen International Port Co., Ltd:H	60,000	79,800		0.01	2010-11-12
105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	163,300		0.01	2010-11-03
106	8080	North Asia Strategic Holdings Limited:O	804,762	31,386		0.01	2011-03-08
107	2868	Beijing Capital Land Co., Ltd.:H	60,000	137,400		0.01	2011-06-23
108	0411	LAM SOON (HONG KONG) LIMITED:O	14,025	100,980		0.01	2011-04-07
109	0347	Angang Steel Company Limited:H	61,000	455,670		0.01	2011-06-09
110	0362	China Zenith Chemical Group Limited:O	41,000	19,885		0.01	2011-07-07
111	1371	China Ecotourism Group Limited:O	401,200	78,635		0.01	2011-02-25
112	0439	KuangChi Science Limited:O	61,000	1,525	*	0.01	2008-05-29
113	1188	Hybrid Kinetic Group Limited:O	384,000	39,936		0.01	2008-02-06
114	0438	IRICO Group New Energy Company Limited:H	33,000	27,390		0.01	2010-02-01
115	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,840	12,197	*	0.01	2008-06-10
116	1686	SUNEVISION HOLDINGS LTD.:O	121,000	108,900		0.01	2010-11-25
117	8111	China Technology Industry Group Limited:O	45,000	22,950		0.01	2011-07-29
118	1073	Da Yu Financial Holdings Limited:O	40,000	16,200		0.01	2011-01-24
119	0655	HONGKONG CHINESE LIMITED:O	102,423	133,150		0.01	2010-11-08
120	0459	Legend Upstar Holdings Limited (KY):O	420,000	24,780		0.01	2011-04-21
121	0283	Goldin Properties Holdings Limited:O	62,050	188,012		0.01	2007-09-27
122	0826	Tiangong International Company Limited:O	84,000	135,240		0.01	2011-06-09
123	2383	TOM GROUP LIMITED:O	194,000	145,500		0.00	2010-07-12
124	0789	Artini Holdings Limited:O	60,000	13,200		0.00	2010-05-07
125	3337	Anton Oilfield Services Group:O	100,000	134,000		0.00	2011-04-28
126	0030	YNBY International Limited:O	30,000	8,700		0.00	2011-01-18
127	1186	China Railway Construction Corporation Limited:H	97,000	403,520		0.00	2011-08-01
128	2302	CNNC International Limited:O	20,000	60,000		0.00	2011-07-26
129	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2010-04-26
130	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.00	2010-09-14
131	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	449,280		0.00	2011-04-07
132	2233	WEST CHINA CEMENT LIMITED:O	196,000	439,040		0.00	2011-07-15
133	0418	FOUNDER HOLDINGS LIMITED:O	50,000	16,750		0.00	2009-11-12
134	3888	Kingsoft Corporation Limited:O	50,000	225,000		0.00	2011-07-11
135	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,100	85,491		0.00	2009-12-07
136	0309	Xinhua News Media Holdings Limited:O	50,000	19,250		0.00	2011-01-06
137	1618	Metallurgical Corporation of China Ltd.:H	123,000	333,330		0.00	2011-07-15
138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,500	10,075		0.00	2010-09-14
139	1168	Z Fin Limited:O	148,000	102,120		0.00	2010-08-10
140	0513	CONTINENTAL HOLDINGS LIMITED:O	130,000	18,850		0.00	2010-09-30
141	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,000	80,960		0.00	2011-05-12
142	0689	EPI (Holdings) Limited:O	84,070	16,814		0.00	2011-07-11
143	0888	Bison Finance Group Limited:O	40,000	27,600		0.00	2007-06-26
144	0271	Asiasec Properties Limited:O	50,000	34,500		0.00	2011-04-08
145	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	29,600		0.00	2009-08-06
146	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	109,890		0.00	2007-06-26
147	0405	Yuexiu Real Estate Investment Trust:Unit	42,050	172,826		0.00	2011-03-15
148	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	47,700		0.00	2011-03-30
149	0604	SHENZHEN INVESTMENT LIMITED:O	136,000	292,400		0.00	2010-09-29
150	0808	Prosperity Real Estate Investment Trust:Unit	52,000	94,640		0.00	2011-03-01
151	0735	China Power Clean Energy Development Company Limited:O	300,000	123,000		0.00	2010-11-04
152	8128	CHYY DEVELOPMENT GROUP LIMITED:O	76,000	20,520		0.00	2010-02-19
153	0008	PCCW LIMITED:O	265,684	834,248		0.00	2011-06-20
154	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,900		0.00	2011-08-04
155	8043	ERA Mining Machinery Limited:O	200,000	78,000		0.00	2011-08-02
156	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,075	930,434		0.00	2011-05-16
157	3998	Bosideng International Holdings Limited:O	272,000	565,760		0.00	2011-04-29
158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,000	33,320		0.00	2010-12-03
159	1076	Imperial Pacific International Holdings Limited:O	40,000	11,800	*	0.00	2007-06-26
160	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	550,000	324,500		0.00	2011-03-07
161	1200	Midland Holdings Limited (BM):O	24,000	97,200		0.00	2011-05-09
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	36,600		0.00	2011-05-05
163	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	42,000		0.00	2010-05-24
164	0340	Tongguan Gold Group Limited:O	300,000	49,200		0.00	2011-07-05
165	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420,000	52,920		0.00	2011-05-04
166	0413	South China Holdings Company Limited:O	96,000	46,080		0.00	2011-01-10
167	8155	South China Assets Holdings Limited:O	356,108	39,884		0.00	2009-08-21
168	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	107,880		0.00	2009-05-21
169	0390	CHINA RAILWAY GROUP LIMITED:H	133,000	345,800		0.00	2011-04-15
170	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	3,440	*	0.00	2007-06-26
171	0082	Crazy Sports Group Limited:O	82,000	120,540		0.00	2011-05-18
172	0653	BONJOUR HOLDINGS LIMITED:O	90,000	126,000		0.00	2011-06-08
173	0715	China Oceanwide Holdings Limited:O	270,000	210,600		0.00	2010-12-13
174	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	379,480		0.00	2010-09-14
175	0372	PT International Development Corporation Limited:O	23,000	6,900		0.00	2009-07-24
176	0112	Lerthai Group Limited:O	10,000	18,500		0.00	2007-11-07
177	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,500	72,450		0.00	2007-09-24
178	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	30,000		0.00	2011-02-28
179	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	36,400		0.00	2007-10-03
180	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	228,247	3,980,628		0.00	2011-07-29
181	0472	New Silkroad Culturaltainment Limited:O	48,000	31,680		0.00	2010-01-26
182	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	49,200		0.00	2008-12-10
183	1033	Sinopec Oilfield Service Corporation:H	40,000	87,600		0.00	2011-05-20
184	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,000	86,400		0.00	2009-09-21
185	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	8,800		0.00	2011-05-17
186	0694	Beijing Capital International Airport Company Limited:H	52,000	185,640		0.00	2011-06-17
187	0701	CNT GROUP LIMITED:O	51,700	18,612		0.00	2009-06-08
188	0723	Reliance Global Holdings Limited (BM):O	150,000	60,000		0.00	2011-04-28
189	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	748,000	321,640		0.00	2011-06-07
190	0956	China Suntien Green Energy Corporation Limited:H	37,000	74,370		0.00	2011-02-28
191	0965	Playmates Toys Limited:Wrnt	3,633	683		0.00	2010-08-04
192	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	112,200		0.00	2010-08-31
193	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	26,565		0.00	2011-06-01
194	0670	China Eastern Airlines Corporation Limited:H	90,000	306,000		0.00	2011-05-11
195	0621	Taung Gold International Limited:O	60,000	29,700		0.00	2011-08-04
196	0002	CLP HOLDINGS LIMITED:O	60,808	4,207,914		0.00	2011-05-12
197	1883	CITIC Telecom International Holdings Limited:O	60,150	87,819		0.00	2011-03-07
198	0869	Playmates Toys Limited:O	25,950	11,678		0.00	2010-09-29
199	2866	COSCO SHIPPING Development Co., Ltd.:H	92,850	181,986		0.00	2011-07-11
200	0110	China Fortune Holdings Limited:O	20,000	5,400		0.00	2009-11-03
201	3838	China Starch Holdings Limited:O	140,000	52,500		0.00	2011-05-03
202	1888	Kingboard Laminates Holdings Limited:O	72,000	305,280		0.00	2011-04-08
203	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	61,300		0.00	2010-07-30
204	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	220,220		0.00	2011-05-18
205	1198	Royale Home Holdings Limited:O	16,000	46,560		0.00	2011-07-14
206	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	151,500		0.00	2011-05-06
207	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2010-09-22
208	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,672	10,045		0.00	2011-05-25
209	0119	Poly Property Group Co., Limited:O	80,000	392,000		0.00	2011-07-22
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,000	259,920		0.00	2011-06-09
211	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	26,000		0.00	2011-02-11
212	1818	Zhaojin Mining Industry Company Limited:H	19,000	307,040		0.00	2011-07-05
213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	143,000		0.00	2011-06-27
214	1881	Regal Real Estate Investment Trust:Unit	70,000	177,100		0.00	2011-03-01
215	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	145,500		0.00	2009-01-19
216	0279	Arta TechFin Corporation Limited:O	100,003	10,700		0.00	2011-01-19
217	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	161,700		0.00	2011-04-07
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,700	3,395,920		0.00	2011-07-21
219	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	86,100		0.00	2010-10-26
220	3993	CMOC Group Limited (CN):H	27,000	139,590		0.00	2011-04-15
221	0267	CITIC Limited (HK):O	75,000	1,120,500		0.00	2011-08-04
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	71,060		0.00	2011-07-26
223	0916	China Longyuan Power Group Corporation Limited:H	54,000	340,740		0.00	2011-03-23
224	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	116,100		0.00	2011-03-25
225	0275	Master Glory Group Limited:O	21,969	6,041		0.00	2011-05-06
226	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	108,800		0.00	2011-07-13
227	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,838	809,873		0.00	2011-08-05
228	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2007-07-30
229	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	193,621	19,556		0.00	2010-05-18
230	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	234,900		0.00	2011-07-11
231	0763	ZTE CORPORATION:H	11,680	249,952		0.00	2011-07-07
232	0697	Shoucheng Holdings Limited:O	166,000	106,240		0.00	2011-04-04
233	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	164,999	47,850		0.00	2009-11-25
234	1215	Kai Yuan Holdings Limited:O	200,000	47,600		0.00	2009-12-09
235	2369	Coolpad Group Limited:O	40,000	63,200		0.00	2011-05-23
236	0276	Mongolia Energy Corporation Limited:O	120,976	104,039		0.00	2011-08-02
237	0054	HOPEWELL HOLDINGS LIMITED:O	15,800	376,040		0.00	2010-08-10
238	3800	GCL Technology Holdings Limited (KY):O	275,000	1,116,500		0.00	2011-08-05
239	0123	Yuexiu Property Company Limited:O	163,000	211,900		0.00	2011-01-21
240	0597	China Resources Microelectronics Limited:O	150,000	66,750		0.00	2010-11-11
241	0318	Vongroup Limited:O	100,000	3,900		0.00	2010-04-27
242	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	514,000	2,025,160		0.00	2011-08-01
243	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,000	254,400		0.00	2011-06-03
244	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	23,893	15,769	*	0.00	2007-09-11
245	0648	SoftMedx Healthcare Limited:O	220,000	13,200	*	0.00	2009-12-22
246	0193	CAPITAL ESTATE LIMITED:O	39,712	10,325		0.00	2010-05-26
247	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	44,000		0.00	2010-12-28
248	0680	Nan Hai Corporation Limited:O	1,100,000	37,400		0.00	2009-11-03
249	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,500	303,300		0.00	2011-08-04
250	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,700		0.00	2010-10-26
251	1149	Anxin-China Holdings Limited:O	40,000	70,800		0.00	2011-05-06
252	0566	Hanergy Thin Film Power Group Limited:O	206,000	59,740		0.00	2010-12-07
253	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	4,680		0.00	2009-07-24
254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	362,400		0.00	2011-06-09
255	0010	HANG LUNG GROUP LIMITED:O	20,000	957,000		0.00	2007-06-26
256	8089	Chinese Strategic Holdings Limited:O	10,000	3,550		0.00	2009-05-22
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	109,000	2,632,350		0.00	2011-06-09
258	0580	Sun.King Technology Group Limited:O	20,000	19,000		0.00	2011-06-23
259	0850	Long Well International Holdings Limited:O	60,000	12,660		0.00	2010-12-10
260	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	138,120	60,082		0.00	2010-09-14
261	0856	VSTECS Holdings Limited:O	18,000	33,660		0.00	2011-06-14
262	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	23,400		0.00	2010-09-14
263	0258	TOMSON GROUP LIMITED:O	20,000	53,200		0.00	2010-06-15
264	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,000	564,480		0.00	2011-07-22
265	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	138,900		0.00	2011-07-27
266	1368	Xtep International Holdings Limited:O	30,000	112,800		0.00	2011-04-27
267	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,433	490,722		0.00	2011-04-04
268	0904	China Green (Holdings) Limited:O	12,000	37,560		0.00	2011-06-24
269	2727	Shanghai Electric Group Company Limited:H	40,000	154,000		0.00	2010-10-18
270	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,760		0.00	2007-06-26
271	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	33,900		0.00	2011-03-23
272	1142	E&P Global Holdings Limited:O	38,000	3,116		0.00	2010-09-20
273	0558	L.K. Technology Holdings Limited:O	15,000	37,650		0.00	2011-05-03
274	0019	SWIRE PACIFIC LIMITED:A	12,000	1,234,800		0.00	2011-07-14
275	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	5,080		0.00	2011-03-23
276	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	117,000		0.00	2011-06-30
277	0013	Hutchison Whampoa Limited:O	55,527	4,603,188		0.00	2011-08-05
278	2889	Nickel Resources International Holdings Company Limited:O	30,000	25,800		0.00	2010-11-03
279	0070	Rich Goldman Holdings Limited:O	50,000	6,800		0.00	2010-10-18
280	0998	China CITIC Bank Corporation Limited:H	192,370	834,886		0.00	2011-08-01
281	2312	China Financial Leasing Group Limited:O	9,000	702		0.00	2010-05-25
282	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	44,000		0.00	2010-10-05
283	1838	China Properties Group Limited:O	23,000	54,740		0.00	2009-09-30
284	8007	Global Strategic Group Limited:O	1,841	2,062		0.00	2011-05-12
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	32,400		0.00	2010-09-13
286	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	108,120		0.00	2011-04-14
287	1194	Bay Area Gold Group Limited:O	40,000	62,800		0.00	2010-11-25
288	3339	Lonking Holdings Limited:O	51,000	171,870		0.00	2011-07-21
289	8079	Wisdomcome Group Holdings Limited:O	7,500	623		0.00	2010-09-27
290	0148	Kingboard Holdings Limited:O	10,000	326,000		0.00	2011-01-06
291	1031	Kingston Financial Group Limited:O	140,000	127,400		0.00	2011-04-08
292	0245	China Vered Financial Holding Corporation Limited:O	84,800	4,410		0.00	2010-03-08
293	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	11,840		0.00	2010-02-17
294	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,004	16,564		0.00	2009-05-15
295	3328	Bank of Communications Co., Ltd.:H	333,000	2,081,250		0.00	2011-08-04
296	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,507	5,507		0.00	2010-08-31
297	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	68,000		0.00	2008-10-21
298	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	14,600		0.00	2011-03-04
299	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,852	13,348		0.00	2010-04-19
300	8173	Hephaestus Holdings Limited:O	10,000	4,450		0.00	2011-02-25
301	0402	Peace Map Holding Limited:O	100,000	6,300		0.00	2011-04-28
302	1688	Alibaba.com Limited:O	54,500	539,550		0.00	2011-03-09
303	0989	China Changbaishan International Holdings Limited:O	30,000	2,310		0.00	2007-10-15
304	0067	China Lumena New Materials Corp.:O	60,000	136,800		0.00	2011-08-04
305	1733	E-Commodities Holdings Limited:O	40,000	100,000		0.00	2011-03-08
306	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	53,760		0.00	2010-10-27
307	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	287,040		0.00	2011-08-05
308	0959	Century Entertainment International Holdings Limited:O	42,000	4,914	*	0.00	2010-10-07
309	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,500		0.00	2010-09-14
310	0419	Hony Media Group:O	45,000	5,940		0.00	2011-05-31
311	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	34,640		0.00	2011-08-01
312	3999	DaChan Food (Asia) Limited:O	10,000	17,700		0.00	2010-03-31
313	1997	Regent Manner International Holdings Limited:O	20,000	48,000		0.00	2011-06-20
314	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	72,240		0.00	2011-04-12
315	0066	MTR CORPORATION LIMITED:O	55,459	1,397,567		0.00	2011-06-09
316	1051	G-Resources Group Limited:O	159,062	85,893		0.00	2011-05-30
317	0091	Golden Century International Holdings Group Limited:O	62,500	4,563		0.00	2010-11-16
318	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,340	556,992		0.00	2011-06-08
319	0718	Tai United Holdings Limited:O	25,000	1,650		0.00	2007-09-03
320	8212	Celebrate International Holdings Limited:O	20,000	500		0.00	2010-12-20
321	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,000	3,094		0.00	2011-06-15
322	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	65,000	92,300		0.00	2009-11-27
323	0524	Great Wall Terroir Holdings Limited:O	4,800	2,088		0.00	2007-06-26
324	0261	GBA Holdings Limited:O	600,000	6,000		0.00	2009-12-22
325	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	210,100		0.00	2011-06-30
326	1788	Guotai Junan International Holdings Limited:O	15,000	39,300		0.00	2011-05-03
327	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,700	63,020		0.00	2007-12-31
328	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	20,400		0.00	2011-07-06
329	3988	BANK OF CHINA LIMITED:H	755,704	2,516,494		0.00	2011-08-04
330	2778	Champion Real Estate Investment Trust:Unit	44,000	181,280		0.00	2011-03-01
331	0987	China Renewable Energy Investment Limited:O	8,616	4,566		0.00	2011-07-14
332	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,782	15,542		0.00	2010-11-09
333	0373	ALLIED GROUP LIMITED (HK):O	1,830	45,018		0.00	2007-07-16
334	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,060		0.00	2011-06-23
335	0645	Ares Asia Limited:O	3,000	3,060		0.00	2007-06-26
336	0753	Air China Limited:H	40,000	306,800		0.00	2010-08-09
337	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	129,000		0.00	2010-10-08
338	0603	China Oil And Gas Group Limited:O	42,400	25,016		0.00	2010-04-14
339	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	26,500		0.00	2011-08-04
340	0985	CST Holding (HK) Limited (KY):O	227,240	40,676		0.00	2011-02-25
341	1338	BaWang International (Group) Holding Limited:O	24,000	26,400		0.00	2011-01-07
342	2356	DAH SING BANKING GROUP LIMITED:O	10,000	98,900		0.00	2011-06-08
343	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	81,600		0.00	2011-06-15
344	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	158,000		0.00	2011-05-03
345	0106	Landsea Green Management Limited:O	16,000	8,000		0.00	2007-06-26
346	0240	BUILD KING HOLDINGS LIMITED:O	10,000	1,430		0.00	2007-09-25
347	8046	Heng Xin China Holdings Limited:O	20,000	22,800		0.00	2011-07-15
348	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	85,200		0.00	2011-04-20
349	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	107,285		0.00	2011-07-15
350	0005	HSBC HOLDINGS PLC:O	138,254	10,051,066		0.00	2011-08-04
351	8022	Evershine Group Holdings Limited:O	12,000	1,200		0.00	2011-04-21
352	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,498	1,740		0.00	2010-04-30
353	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,390	67,429		0.00	2011-08-04
354	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	215,460		0.00	2011-05-16
355	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,000	31,680		0.00	2009-11-05
356	1060	Damai Entertainment Holdings Limited (BM):O	15,000	4,350		0.00	2009-06-29
357	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	22,280		0.00	2011-08-02
358	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,880	102,938		0.00	2011-04-06
359	0632	CHK Oil Limited (BM):O	24,000	20,880		0.00	2011-06-09
360	0552	China Communications Services Corporation Limited:H	14,000	51,940		0.00	2010-11-15
361	8006	Sino Splendid Holdings Limited:O	750	2,813		0.00	2008-07-15
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	54,000	68,580		0.00	2011-03-29
363	0011	HANG SENG BANK, LIMITED:O	13,100	1,528,770		0.00	2011-05-24
364	0651	China Ocean Industry Group Limited:O	25,000	3,875		0.00	2010-09-07
365	2886	Binhai Investment Company Limited:O	40,000	18,400		0.00	2011-02-11
366	0431	Greater China Financial Holdings Limited:O	2,000	730		0.00	2007-06-26
367	0531	Samson Holding Ltd.:O	20,000	19,200		0.00	2008-03-26
368	2288	Rykadan Capital Limited:O	3,000	5,490		0.00	2009-08-21
369	0867	China Medical System Holdings Limited:O	8,000	57,680		0.00	2011-04-08
370	0606	China Agri-Industries Holdings Limited:O	25,000	203,000		0.00	2011-07-27
371	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	7,900		0.00	2010-09-14
372	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2010-09-20
373	0589	Portico International Holdings Limited:O	3,500	52,360		0.00	2011-07-27
374	0802	China e-Wallet Payment Group Limited:O	3,000	2,250		0.00	2011-03-30
375	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	57,800		0.00	2011-06-09
376	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	124,650		0.00	2011-06-28
377	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	11,040		0.00	2007-09-17
378	0230	Minmetals Land Limited:O	20,000	23,200		0.00	2011-01-26
379	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	21,600		0.00	2011-07-18
380	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2010-11-30
381	1133	Harbin Electric Company Limited:H	4,000	35,400		0.00	2011-02-11
382	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,291,300		0.00	2011-08-05
383	1072	Dongfang Electric Corporation Limited:H	2,000	51,700		0.00	2011-02-11
384	0156	LIPPO CHINA RESOURCES LIMITED:O	54,000	10,908		0.00	2009-11-19
385	1398	Industrial and Commercial Bank of China Limited:H	503,161	2,747,259		0.00	2011-08-05
386	1097	i-CABLE Communications Limited:O	11,405	6,957		0.00	2010-09-14
387	2238	Guangzhou Automobile Group Co., Ltd.:H	12,532	111,284		0.00	2010-11-30
388	0272	SHUI ON LAND LIMITED:O	28,650	91,394		0.00	2010-10-27
389	0814	Beijing Jingkelong Company Limited:H	1,000	9,390		0.00	2010-08-17
390	1777	Fantasia Holdings Group Co., Limited:O	28,500	31,350		0.00	2010-01-25
391	0182	Concord New Energy Group Limited:O	40,000	20,800		0.00	2010-09-08
392	0269	China Resources and Transportation Group Limited:O	109,000	37,605		0.00	2011-01-25
393	0410	SOHO CHINA LIMITED:O	28,000	185,920		0.00	2011-08-03
394	0993	XinKong International Capital Holdings Limited:O	7,000	392		0.00	2010-05-10
395	0006	Power Assets Holdings Limited:O	11,500	675,625		0.00	2011-08-02
396	0138	CCT Fortis Holdings Limited:O	3,250	3,088		0.00	2007-06-26
397	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	44,100		0.00	2011-01-28
398	0076	Elate Holdings Limited:O	1,641	1,575		0.00	2011-06-27
399	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,920		0.00	2008-01-23
400	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	37,000		0.00	2010-07-09
401	1991	Ta Yang Group Holdings Limited:O	4,000	2,600		0.00	2007-09-06
402	1038	CK Infrastructure Holdings Limited:O	12,000	538,200		0.00	2009-01-30
403	1898	China Coal Energy Company Limited:H	21,000	217,140		0.00	2011-07-26
404	0666	SHK Hong Kong Industries Limited:O	21,000	4,284		0.00	2007-06-26
405	1171	Yankuang Energy Group Company Limited:H	10,000	273,000		0.00	2011-06-30
406	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,400		0.00	2007-06-26
407	0862	Vision Values Holdings Limited:O	7,000	1,820		0.00	2010-06-14
408	1766	CRRC Corporation Limited:H	10,000	51,400		0.00	2011-07-29
409	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	54,960		0.00	2010-11-04
410	1393	Hidili Industry International Development Limited:O	10,000	51,000		0.00	2011-01-14
411	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	103,350		0.00	2011-05-26
412	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	132,300		0.00	2009-08-05
413	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	118,950		0.00	2011-07-14
414	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	314,160		0.00	2011-07-22
415	8239	Capital Finance Holdings Limited:O	800	568		0.00	2011-02-01
416	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	4,796		0.00	2009-01-29
417	1070	TCL Electronics Holdings Limited:O	5,100	14,280		0.00	2011-06-09
418	1101	China Huarong Energy Company Limited:O	32,500	131,625		0.00	2011-07-29
419	3933	United Laboratories International Holdings Limited (The):O	6,000	43,740		0.00	2011-07-12
420	0656	FOSUN INTERNATIONAL LIMITED:O	29,500	168,740		0.00	2010-10-21
421	1207	SRE Group Limited:O	20,000	10,400		0.00	2010-09-14
422	0124	Guangdong Land Holdings Limited:O	7,639	16,271		0.00	2007-07-03
423	1049	Celestial Asia Securities Holdings Limited:O	16,340	3,039		0.00	2010-11-12
424	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,500	1,013,700		0.00	2011-07-14
425	0061	Green Leader Holdings Group Limited:O	5,000	3,250		0.00	2009-03-24
426	0617	PALIBURG HOLDINGS LIMITED:O	5,000	13,400		0.00	2010-10-14
427	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	6,600		0.00	2009-11-12
428	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	108,000		0.00	2009-10-22
429	3938	Samling Global Limited:O	18,000	13,500		0.00	2008-04-07
430	0992	LENOVO GROUP LIMITED:O	42,000	205,800		0.00	2011-07-26
431	0547	Digital Domain Holdings Limited:O	40,000	7,720		0.00	2010-10-18
432	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	20,400		0.00	2011-07-22
433	1083	Towngas Smart Energy Company Limited:O	10,000	41,200		0.00	2011-05-26
434	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	49,000		0.00	2010-06-21
435	0873	China Taifeng Beddings Holdings Limited:O	4,000	17,200		0.00	2010-09-15
436	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,127	100,899		0.00	2011-04-28
437	2883	China Oilfield Services Limited:H	6,000	71,520		0.00	2011-05-04
438	0729	FDG Electric Vehicles Limited:O	40,120	22,467		0.00	2010-12-03
439	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-03-11
440	0743	Asia Cement (China) Holdings Corporation:O	6,000	39,000		0.00	2011-08-04
441	8100	Famous Tech International Holdings Limited:O	4,801	600		0.00	2011-08-02
442	0751	Skyworth Group Limited:O	10,000	46,600		0.00	2011-04-26
443	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	253,200		0.00	2011-07-28
444	1555	MIE Holdings Corporation:O	10,000	26,500		0.00	2011-06-02
445	2007	Country Garden Holdings Company Limited:O	62,938	225,947		0.00	2011-02-10
446	0075	Y. T. REALTY GROUP LIMITED:O	3,000	5,850		0.00	2007-06-26
447	0181	FUJIAN HOLDINGS LIMITED:O	2,000	800		0.00	2007-06-26
448	1199	COSCO SHIPPING Ports Limited:O	10,000	102,200		0.00	2011-08-05
449	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	8,650		0.00	2007-06-26
450	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	16,980		0.00	2009-06-24
451	0663	KING STONE ENERGY GROUP LIMITED:O	5,250	9,450		0.00	2011-07-13
452	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	496,800		0.00	2011-08-02
453	0506	China Foods Limited:O	10,000	66,700		0.00	2011-07-25
454	1055	China Southern Airlines Company Limited:H	10,000	47,800		0.00	2011-04-01
455	1988	China Minsheng Banking Corp., Ltd.:H	14,400	94,608		0.00	2011-06-23
456	3383	Agile Group Holdings Limited (KY):O	12,000	140,640		0.00	2010-08-10
457	1387	China Dili Group:O	72,000	110,880		0.00	2011-04-04
458	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	59,200		0.00	2010-07-23
459	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,050		0.00	2011-01-28
460	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,620		0.00	2007-06-26
461	0857	PETROCHINA COMPANY LIMITED:H	68,000	704,480		0.00	2011-07-19
462	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	56,700		0.00	2010-11-11
463	2282	MGM China Holdings Limited:O	12,000	183,840		0.00	2011-08-05
464	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	144,000		0.00	2011-07-05
465	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	92,500		0.00	2011-01-24
466	1717	Ausnutria Dairy Corporation Ltd:O	3,000	5,880		0.00	2011-04-21
467	0493	GOME Retail Holdings Limited:O	51,180	176,571		0.00	2011-07-26
468	0001	CK Hutchison Holdings Limited:O	7,000	785,400		0.00	2011-08-03
469	1889	Sanai Health Industry Group Company Limited:O	5,000	2,500		0.00	2011-03-02
470	3382	Tianjin Port Development Holdings Limited:O	18,000	24,300		0.00	2010-09-14
471	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	230,880		0.00	2011-07-05
472	0823	Link Real Estate Investment Trust:Unit	6,500	173,225		0.00	2011-03-01
473	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	7,100		0.00	2011-02-25
474	0726	DIT Group Limited:O	1,000	345		0.00	2007-12-07
475	0806	Value Partners Group Limited:O	5,000	25,000		0.00	2011-07-08
476	0813	Shimao Group Holdings Limited:O	10,000	96,700		0.00	2011-03-24
477	0202	EverChina Int'l Holdings Company Limited:O	10,000	12,800		0.00	2010-12-08
478	1813	KWG Group Holdings Limited:O	8,000	39,840		0.00	2010-11-25
479	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-09-11
480	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	10,500		0.00	2010-10-27
481	6051	Youzan Technology Limited:O	10,000	3,250		0.00	2007-06-26
482	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	178,560		0.00	2011-08-03
483	3883	China Aoyuan Group Limited:O	7,000	8,680		0.00	2009-07-17
484	0164	China Baoli Technologies Holdings Limited:O	8,625	1,751		0.00	2011-01-28
485	0211	STYLAND HOLDINGS LIMITED:O	5,000	125	*	0.00	2007-06-26
486	0933	Viva Goods Company Limited:O	50,000	9,400		0.00	2010-04-16
487	0941	China Mobile Limited (HK):O	52,500	3,890,250		0.00	2011-07-25
488	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	178,560		0.00	2011-07-11
489	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,000	298,200		0.00	2011-04-13
490	1808	Enterprise Development Holdings Limited (KY):O	2,000	900		0.00	2007-09-17
491	0877	OM Technologies (Group) Limited:O	2,000	3,780		0.00	2011-03-18
492	0817	China Jinmao Holdings Group Limited:O	22,000	45,100		0.00	2010-08-06
493	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	50,400		0.00	2011-06-03
494	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,860		0.00	2007-09-24
495	3983	China BlueChemical Ltd.:H	4,000	22,400		0.00	2010-10-14
496	0842	Leoch International Technology Limited:O	3,000	10,680		0.00	2010-11-19
497	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	37,200		0.00	2011-06-27
498	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,300		0.00	2011-02-28
499	1041	Lamtex Holdings Limited:O	10,000	2,750		0.00	2011-07-08
500	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	36,000		0.00	2011-07-26
501	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	33,660		0.00	2011-02-22
502	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	27,008		0.00	2011-05-20
503	3323	China National Building Material Company Limited:H	6,000	89,400		0.00	2011-07-11
504	8088	8088 Investment Holdings Limited:O	1,000	80		0.00	2008-05-15
505	1886	China Huiyuan Juice Group Limited:O	3,000	11,820		0.00	2010-11-05
506	8172	Lajin Entertainment Network Group Limited:O	1,022	245		0.00	2010-02-02
507	0337	Greenland Hong Kong Holdings Limited:O	2,050	4,715		0.00	2010-05-20
508	0939	CHINA CONSTRUCTION BANK CORPORATION:H	468,294	2,725,471		0.00	2011-07-26
509	0307	Up Energy Development Group Limited:O	2,000	4,260		0.00	2011-05-30
510	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	9,150		0.00	2007-11-13
511	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,945	5,113		0.00	2011-03-11
512	2880	Liaoning Port Co., Ltd.:H	2,000	4,440		0.00	2010-01-13
513	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	39,700		0.00	2010-09-30
514	0819	Tianneng Power International Limited:O	2,000	7,980		0.00	2011-07-07
515	0546	Fufeng Group Limited:O	3,000	12,600		0.00	2011-03-28
516	0291	China Resources Beer (Holdings) Company Limited:O	4,000	130,600		0.00	2010-10-25
517	0346	Yanchang Petroleum International Limited:O	10,000	6,700		0.00	2009-01-05
518	3308	Golden Eagle Retail Group Limited:O	3,000	52,140		0.00	2007-06-26
519	0428	Cocoon Holdings Limited:O	60	271		0.00	2007-06-26
520	2038	FIH Mobile Limited:O	11,000	40,370		0.00	2011-05-17
521	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,810		0.00	2008-09-24
522	0371	Beijing Enterprises Water Group Limited:O	10,000	19,100		0.00	2011-04-11
523	0358	Jiangxi Copper Company Limited:H	2,000	49,700		0.00	2011-05-18
524	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,298		0.00	2010-07-23
525	3360	Far East Horizon Limited:O	4,000	33,400		0.00	2011-05-17
526	0853	MicroPort Scientific Corporation:O	2,000	7,620		0.00	2011-01-27
527	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,000		0.00	2007-10-15
528	2009	BBMG Corporation:H	1,500	15,870		0.00	2010-11-25
529	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	443,400		0.00	2010-09-14
530	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,250	13,875		0.00	2011-03-23
531	0628	Tong Tong AI Social Group Limited:O	2,400	240		0.00	2009-01-08
532	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	14,976		0.00	2011-02-28
533	1833	Intime Retail (Group) Company Limited:O	2,000	23,400		0.00	2011-06-20
534	1131	Agritrade Resources Limited:O	600	420		0.00	2010-04-08
535	1211	BYD COMPANY LIMITED:H	800	18,640		0.00	2010-11-01
536	0672	Zhong An Group Limited:O	2,400	3,192		0.00	2010-07-19
537	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-05
538	0673	China Health Group Limited:O	500	153	*	0.00	2007-06-26
539	1099	SINOPHARM GROUP CO. LTD.:H	800	16,560		0.00	2010-11-25
540	1333	China Zhongwang Holdings Limited:O	5,200	17,888		0.00	2011-05-05
541	2331	LI NING COMPANY LIMITED:O	1,000	9,370		0.00	2011-08-05
542	3389	Hengdeli Holdings Limited:O	4,000	13,920		0.00	2011-07-08
543	1299	AIA Group Limited:O	10,800	285,660		0.00	2011-08-02
544	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	49,040		0.00	2011-04-12
545	1700	Springland International Holdings Limited:O	2,000	14,840		0.00	2010-11-23
546	0198	SMI Holdings Group Limited:O	6,469	2,038		0.00	2010-11-05
547	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	221,600		0.00	2011-06-08
548	0332	Yuan Heng Gas Holdings Limited:O	6,000	426		0.00	2009-11-24
549	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,942	49,955		0.00	2011-06-14
550	0004	Wharf (Holdings) Limited (The):O	2,241	118,325		0.00	2011-04-14
551	0476	Ev Dynamics (Holdings) Limited:O	1,000	980		0.00	2007-06-26
552	1382	Pacific Textiles Holdings Limited:O	1,000	5,050		0.00	2010-09-16
553	3333	China Evergrande Group:O	10,000	52,100		0.00	2011-07-20
554	1091	South Manganese Investment Limited:O	2,000	3,980		0.00	2011-01-17
555	1899	Xingda International Holdings Limited:O	1,000	5,090		0.00	2011-07-08
556	0163	Emperor International Holdings Limited:O	2,333	3,849		0.00	2011-03-07
557	0578	Rosan Resources Holdings Limited:O	4,500	2,835		0.00	2011-06-24
558	2468	Trony Solar Holdings Company Limited:O	1,000	2,380		0.00	2011-05-17
559	1882	Haitian International Holdings Limited:O	1,000	7,800		0.00	2007-06-26
560	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	13,755		0.00	2010-03-26
561	0825	New World Department Store China Limited:O	1,000	5,450		0.00	2011-04-14
562	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,857	8,000		0.00	2009-05-08
563	0952	Quam Plus International Financial Limited:O	525	158		0.00	2008-09-30
564	0885	Rentian Technology Holdings Limited:O	1,959	225		0.00	2011-03-23
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,040		0.00	2011-07-15
566	0494	LI & FUNG LIMITED:O	4,000	48,160		0.00	2011-07-07
567	1698	Boshiwa International Holding Limited:O	1,000	4,140		0.00	2010-10-06
568	0331	PCD STORES (GROUP) LIMITED:O	2,000	3,540		0.00	2011-04-14
569	0189	DONGYUE GROUP LIMITED:O	1,000	7,630		0.00	2011-06-08
570	0467	United Energy Group Limited:O	6,000	6,300		0.00	2007-06-26
571	0059	Skyfame Realty (Holdings) Limited:O	628	440		0.00	2011-06-03
572	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	45,750		0.00	2011-03-28
573	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,518	244		0.00	2011-05-25
574	0159	Brockman Mining Limited:O	2,000	2,120		0.00	2010-12-21
575	1109	CHINA RESOURCES LAND LIMITED:O	2,000	27,800		0.00	2011-07-15
576	0094	Greenheart Group Limited:O	250	280		0.00	2010-08-20
577	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,450		0.00	2010-12-29
578	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,500	750		0.00	2009-08-06
579	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	4,260		0.00	2010-01-05
580	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,720		0.00	2011-07-06
581	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	28,700		0.00	2011-01-14
582	0448	Branded Lifestyle Holdings Limited:O	168	333		0.00	2010-11-08
583	0717	Emperor Capital Group Limited:O	400	126		0.00	2007-10-09
584	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	1,019		0.00	2009-02-12
585	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273	388		0.00	2008-05-08
586	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,422		0.00	2010-02-18
587	0736	China Properties Investment Holdings Limited:O	400	14		0.00	2011-05-19
588	0764	Eternity Investment Limited:O	100	4		0.00	2009-05-11
589	0883	CNOOC LIMITED:O	3,000	46,620		0.00	2011-07-25
590	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	23		0.00	2010-03-05
591	0692	Shenzhou Space Park Group Limited:O	500	12		0.00	2011-03-23
592	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	8		0.00	2011-03-04
593	0700	TENCENT HOLDINGS LIMITED:O	100	19,750		0.00	2011-08-05
594	0530	Goldin Financial Holdings Limited:O	87	87		0.00	2010-10-14
595	0273	MASON GROUP HOLDINGS LIMITED:O	36	4		0.00	2011-04-01
596	1003	Huanxi Media Group Limited:O	12	1		0.00	2011-07-08
597	0988	Silk Road Logistics Holdings Limited:O	10	9		0.00	2009-05-25
598	0286	Aidigong Maternal & Child Health Limited (BM):O	2	0		0.00	2009-01-23
599	1222	WANG ON GROUP LIMITED:O	4	0		0.00	2011-02-16

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---