TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

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

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

CCASS holdings on 2012-02-08

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	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	3,030,000	12,877,500		3.95	2011-11-30
2	0931	China HK Power Smart Energy Group Limited:O	227,700,000	23,908,500		2.97	2010-06-07
3	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,290,000	18,443,700		2.81	2012-02-06
4	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,657,360	70,124,616		2.29	2012-02-03
5	0618	Peking University Resources (Holdings) Company Limited:O	17,796,000	4,893,900		1.61	2012-02-02
6	0134	Hop Hing Group Holdings Limited:Wrnt	1,465,600	571,584		1.52	2012-02-06
7	0808	Prosperity Real Estate Investment Trust:Unit	20,106,750	34,181,475		1.47	2011-11-21
8	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,370,000	27,190,800		1.35	2012-01-09
9	0180	KADER HOLDINGS COMPANY LIMITED:O	8,465,182	3,343,747		1.27	2012-02-07
10	2340	ISP Holdings Limited:O	4,119,490	2,718,863		1.24	2012-02-02
11	0888	Bison Finance Group Limited:O	12,174,000	8,034,840		1.22	2012-02-06
12	0097	HENDERSON INVESTMENT LIMITED:O	32,103,000	19,582,830		1.05	2012-02-07
13	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,474,500	12,988,380		1.04	2011-02-08
14	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,719,131	128,201,019		0.99	2012-02-07
15	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,811,876	10,593,957		0.98	2012-02-07
16	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,726,587	4,064,865		0.97	2012-02-03
17	0122	CROCODILE GARMENTS LIMITED:O	6,032,000	3,076,320		0.97	2012-02-07
18	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,230,000	6,174,600		0.91	2012-02-03
19	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	674,900	2,598,365		0.85	2011-11-10
20	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,218,974	35,503,584		0.75	2012-01-30
21	0294	Yangtzekiang Garment Limited:O	1,529,800	3,671,520		0.74	2012-02-02
22	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,054,028	6,264,785		0.71	2012-02-02
23	0405	Yuexiu Real Estate Investment Trust:Unit	7,052,475	26,305,732		0.66	2012-02-06
24	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,760,000	7,488,000		0.64	2012-02-06
25	0404	Hsin Chong Group Holdings Limited:O	5,352,000	6,422,400		0.57	2012-02-07
26	1052	Yuexiu Transport Infrastructure Limited:O	9,182,537	34,250,863		0.55	2012-02-07
27	1202	Chengdu SIWI Science and Technology Company Limited:H	800,000	720,000		0.50	2011-11-03
28	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,836,540	2,277,310		0.49	2012-02-06
29	2878	Solomon Systech (International) Limited:O	11,868,000	2,456,676		0.48	2012-02-07
30	0625	RREEF China Commercial Trust:Unit	2,145,000	9,330,750	*	0.46	2011-03-01
31	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,548,000	20,868,120		0.44	2012-02-06
32	8171	China Trends Holdings Limited:O	29,264,142	731,604		0.44	2011-12-09
33	0901	Goldstone Investment Group Limited:O	871,806	226,670		0.41	2011-07-11
34	0604	SHENZHEN INVESTMENT LIMITED:O	13,686,923	23,541,508		0.38	2011-12-28
35	0362	China Zenith Chemical Group Limited:O	2,808,900	1,067,382		0.38	2012-01-19
36	0435	Sunlight Real Estate Investment Trust:Unit	5,651,312	13,958,741		0.35	2012-02-08
37	0008	PCCW LIMITED:O	25,304,607	69,334,623		0.35	2012-02-08
38	0280	KING FOOK HOLDINGS LIMITED:O	1,510,000	1,721,400		0.35	2012-02-01
39	2312	China Financial Leasing Group Limited:O	16,260,000	325,200		0.33	2012-01-27
40	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,928,000	628,480		0.33	2011-09-05
41	0216	CHINNEY INVESTMENTS, LIMITED:O	1,801,505	1,711,430		0.33	2012-02-02
42	0548	Shenzhen Expressway Corporation Limited:H	2,144,000	7,546,880		0.29	2012-02-07
43	0047	Hop Hing Group Holdings Limited:O	1,392,000	849,120		0.27	2012-02-06
44	0485	China Sinostar Group Company Limited:O	3,942,419	457,321		0.26	2011-10-13
45	1217	China Innovation Investment Limited:O	17,895,650	536,870		0.26	2012-01-31
46	0458	TRISTATE HOLDINGS LIMITED:O	680,875	2,893,719		0.25	2011-10-26
47	0418	FOUNDER HOLDINGS LIMITED:O	2,782,000	931,970		0.25	2012-02-06
48	1053	Chongqing Iron & Steel Company Limited:H	1,306,000	1,789,220		0.24	2011-11-30
49	0021	Great China Holdings (Hong Kong) Limited:O	2,708,202	628,303		0.23	2011-12-13
50	8048	Yu Tak International Holdings Limited:O	2,322,000	255,420	*	0.23	2011-03-31
51	0533	GOLDLION HOLDINGS LIMITED:O	2,220,000	6,748,800		0.23	2012-02-07
52	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,996,000	15,637,480		0.21	2012-02-01
53	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,452,000	1,346,280		0.20	2012-02-06
54	0869	Playmates Toys Limited:O	2,131,602	852,641		0.20	2012-02-03
55	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	677,000	4,231,250		0.19	2012-02-01
56	0366	Luks Group (Vietnam Holdings) Company Limited:O	958,000	1,513,640		0.19	2011-12-13
57	0114	HERALD HOLDINGS LIMITED (BM):O	1,050,000	871,500		0.17	2012-01-26
58	0860	Apollo Future Mobility Group Limited:O	6,300,000	3,118,500		0.17	2011-11-15
59	0174	Gemini Investments (Holdings) Limited:O	710,000	624,800		0.16	2011-05-30
60	0745	China National Culture Group Limited:O	2,764,000	386,960		0.15	2008-09-02
61	8050	Quantum Thinking Limited:O	812,000	300,440		0.14	2011-06-15
62	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,730,617	692,247		0.13	2011-08-10
63	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,041,207	133,204,867		0.13	2012-02-06
64	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	300,000	195,000		0.11	2011-05-27
65	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,028,600	781,736		0.11	2011-08-03
66	0643	CARRY WEALTH HOLDINGS LIMITED:O	450,000	238,500		0.10	2011-09-19
67	2288	Rykadan Capital Limited:O	454,000	644,680		0.10	2011-08-30
68	0423	Hong Kong Economic Times Holdings Limited:O	382,000	916,800		0.09	2011-08-23
69	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,081,240	2,934,548	*	0.09	2011-08-17
70	1097	i-CABLE Communications Limited:O	1,726,200	759,528		0.09	2012-02-06
71	0613	Planetree International Development Limited:O	7,868,000	377,664		0.08	2011-12-05
72	0024	BURWILL HOLDINGS LIMITED:O	3,770,000	527,800		0.08	2011-11-21
73	0244	SINCERE COMPANY, LIMITED (THE):O	435,000	165,300		0.08	2011-02-08
74	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	27,720	*	0.08	2008-03-13
75	0635	PLAYMATES HOLDINGS LIMITED:O	183,500	546,830		0.07	2012-01-05
76	0599	E. BON HOLDINGS LIMITED:O	222,300	188,955		0.07	2011-09-21
77	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,990,000	1,061,450		0.07	2010-09-02
78	0375	YGM TRADING LIMITED:O	110,000	2,151,600		0.07	2012-02-07
79	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	262,400		0.07	2011-05-17
80	0068	LEE HING DEVELOPMENT LIMITED:O	100,000	515,000		0.07	2011-06-03
81	0986	Dufu Liquor Group Limited:O	410,000	39,360		0.06	2011-11-17
82	0985	CST Holding (HK) Limited (KY):O	17,444,960	1,779,386		0.06	2012-01-04
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,759,944	383,514		0.06	2012-02-07
84	0235	CSC Holdings Limited (HK):O	2,050,000	371,050		0.06	2012-01-16
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	354,000	162,840	*	0.05	2011-10-21
86	0638	KIN YAT HOLDINGS LIMITED:O	216,000	291,600		0.05	2012-01-17
87	0176	Superactive Group Company Limited:O	500,000	112,500		0.05	2010-01-18
88	0065	Grand Ocean Advanced Resources Company Limited:O	367,776	316,287		0.05	2012-01-17
89	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	751,264	3,005,056		0.05	2012-02-03
90	0011	HANG SENG BANK, LIMITED:O	938,900	96,049,470		0.05	2012-02-06
91	0542	China Cultural Tourism and Agriculture Group Limited:O	944,000	105,728		0.05	2011-10-27
92	0801	Golden Meditech Holdings Limited:O	1,000,000	1,100,000		0.05	2011-02-28
93	0088	TAI CHEUNG HOLDINGS LIMITED:O	299,170	1,570,643		0.05	2012-02-03
94	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,995,500	107,403,250		0.05	2012-02-06
95	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,180,000	50,740	*	0.05	2007-06-26
96	0006	Power Assets Holdings Limited:O	961,500	53,988,225		0.05	2012-01-31
97	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	30,000		0.04	2011-12-22
98	1036	Vanke Overseas Investment Holding Company Limited:O	108,500	1,729,490		0.04	2008-05-21
99	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	32,926		0.04	2010-03-24
100	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,637,500	3,520,625		0.04	2011-10-20
101	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,511	322,588		0.04	2012-01-18
102	8212	Celebrate International Holdings Limited:O	50,000	24,000		0.04	2011-09-07
103	8028	Timeless Resources Holdings Limited:O	500,000	70,000		0.04	2011-09-30
104	1033	Sinopec Oilfield Service Corporation:H	534,000	1,217,520		0.04	2012-02-01
105	1087	InvesTech Holdings Limited:O	274,000	326,060		0.04	2011-08-10
106	2778	Champion Real Estate Investment Trust:Unit	1,852,766	6,021,490		0.04	2012-02-06
107	0002	CLP HOLDINGS LIMITED:O	899,200	57,234,080		0.04	2012-02-07
108	0831	CONVENIENCE RETAIL ASIA LIMITED:O	268,000	879,040		0.04	2012-01-20
109	1919	COSCO SHIPPING Holdings Co., Ltd.:H	940,950	5,222,273		0.04	2012-02-03
110	0112	Lerthai Group Limited:O	121,005	232,330		0.04	2010-08-30
111	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	276,000	276,000		0.04	2012-02-01
112	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	410,000	237,800		0.04	2011-11-01
113	0823	Link Real Estate Investment Trust:Unit	786,771	22,265,619		0.03	2012-01-13
114	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	40,000		0.03	2010-01-18
115	0500	Frontier Services Group Limited:O	371,039	113,167		0.03	2011-12-05
116	0282	NEXT DIGITAL LIMITED:O	744,000	528,240		0.03	2010-05-27
117	0310	Prosperity Investment Holdings Limited:O	218,000	53,410		0.03	2011-04-13
118	0054	HOPEWELL HOLDINGS LIMITED:O	259,911	5,393,153		0.03	2011-12-30
119	0212	NANYANG HOLDINGS LIMITED:O	12,000	264,000		0.03	2011-04-18
120	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	801,000		0.03	2010-12-06
121	0193	CAPITAL ESTATE LIMITED:O	677,900	137,614		0.03	2010-10-11
122	0076	Elate Holdings Limited:O	163,000	70,090		0.03	2011-11-23
123	1003	Huanxi Media Group Limited:O	360,100	27,008		0.03	2011-07-26
124	0160	Hon Kwok Land Investment Company, Limited:O	127,000	327,660		0.03	2011-03-11
125	0983	SOCAM Development Limited:O	127,580	1,065,293		0.03	2012-01-31
126	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,000	331,560		0.03	2012-02-07
127	0430	Oriental Explorer Holdings Limited:O	438,000	33,288		0.02	2010-10-29
128	0850	Long Well International Holdings Limited:O	1,000,000	243,000		0.02	2011-05-05
129	0385	CHINNEY ALLIANCE GROUP LIMITED:O	144,000	43,920		0.02	2011-01-06
130	0123	Yuexiu Property Company Limited:O	2,134,400	2,966,816		0.02	2011-10-31
131	0403	STARLITE HOLDINGS LIMITED:O	120,000	38,400		0.02	2008-07-14
132	1111	Chong Hing Bank Limited:O	99,160	1,388,240		0.02	2012-02-07
133	1131	Agritrade Resources Limited:O	130,000	55,900		0.02	2007-10-18
134	0190	HKC (HOLDINGS) LIMITED:O	2,391,568	741,386		0.02	2012-02-07
135	0183	Winfull Group Holdings Limited:O	744,000	312,480		0.02	2011-03-15
136	3988	BANK OF CHINA LIMITED:H	17,429,012	58,735,770		0.02	2012-02-08
137	0480	HKR INTERNATIONAL LIMITED:O	275,600	790,972		0.02	2011-09-20
138	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	359,000	89,750		0.02	2010-10-08
139	0764	Eternity Investment Limited:O	1,600,000	22,400		0.02	2011-12-06
140	8306	China Nonferrous Metals Company Limited:O	1,000,000	100,000		0.02	2010-05-05
141	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	212,000	5,480,200		0.02	2011-12-23
142	0899	Zhong Jia Guo Xin Holdings Company Limited:O	727,920	32,756		0.02	2011-03-11
143	1058	NAMYUE HOLDINGS LIMITED:O	100,000	37,500		0.02	2011-02-01
144	0346	Yanchang Petroleum International Limited:O	1,200,000	594,000		0.02	2012-02-07
145	1221	SINO HOTELS (HOLDINGS) LIMITED:O	159,454	422,553		0.02	2011-09-27
146	0224	PIONEER GLOBAL GROUP LIMITED:O	200,000	134,000		0.02	2011-09-09
147	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	668,000	2,752,160		0.02	2012-02-02
148	0910	China Sandi Holdings Limited:O	81,500	76,610		0.02	2012-02-08
149	1011	China NT Pharma Group Company Limited:O	180,000	210,600		0.02	2012-02-06
150	0627	Japan Kyosei Group Company Limited:O	590,000	8,260	*	0.02	2007-12-21
151	0128	ENM Holdings Limited (HK):O	272,000	171,360		0.02	2012-01-11
152	0621	Taung Gold International Limited:O	2,000,000	468,000		0.02	2010-10-28
153	1163	Dejin Resources Group Company Limited:O	1,500,000	121,500		0.02	2012-01-19
154	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	43,666	361,554		0.02	2009-07-17
155	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	138,100	58,693		0.02	2009-10-28
156	1282	Renze Harvest International Limited:O	440,000	109,560		0.02	2012-01-17
157	0062	Transport International Holdings Limited:O	60,000	1,009,200		0.01	2012-02-06
158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	25,500		0.01	2011-02-23
159	0119	Poly Property Group Co., Limited:O	512,200	2,202,460		0.01	2012-01-17
160	0261	GBA Holdings Limited:O	9,280,000	92,800		0.01	2010-03-31
161	8186	Almana Limited:O	360,400	28,472		0.01	2011-03-08
162	0370	Hong Kong Robotics Group Holding Limited:O	331,000	38,065		0.01	2009-10-22
163	0730	Capital Industrial Financial Services Group Limited:O	150,000	51,750		0.01	2011-12-07
164	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	42,000		0.01	2011-01-19
165	1060	Damai Entertainment Holdings Limited (BM):O	971,000	330,140		0.01	2011-11-28
166	6880	Tempus Holdings Limited:O	40,000	39,200		0.01	2012-01-09
167	0993	XinKong International Capital Holdings Limited:O	3,400,000	34,000		0.01	2012-01-18
168	0340	Tongguan Gold Group Limited:O	1,120,000	126,560	*	0.01	2010-10-04
169	1143	China Energy Storage Technology Development Limited:O	50,000	25,500		0.01	2011-12-23
170	8009	Chinese Energy Holdings Limited:O	2,225,000	22,250		0.01	2011-03-15
171	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	52,500		0.01	2011-11-15
172	1257	XinKong International Capital Holdings Limited:Wrnt	600,000	6,000		0.01	2011-08-25
173	0585	Imagi International Holdings Limited:O	1,151,793	247,635		0.01	2011-10-14
174	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	203,000	4,618,250		0.01	2012-02-02
175	1398	Industrial and Commercial Bank of China Limited:H	9,918,026	54,648,323		0.01	2012-02-07
176	0016	SUN HUNG KAI PROPERTIES LIMITED:O	298,552	32,452,602		0.01	2012-02-03
177	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	162,000	476,280		0.01	2012-02-07
178	0566	Hanergy Thin Film Power Group Limited:O	1,450,000	435,000		0.01	2012-02-07
179	0143	Guoan International Limited:O	550,000	19,250		0.01	2010-06-10
180	0598	SINOTRANS LIMITED:H	190,000	319,200		0.01	2012-02-07
181	0156	LIPPO CHINA RESOURCES LIMITED:O	974,000	175,320		0.01	2011-01-07
182	0166	New Times Corporation Limited (BM):O	47,000	84,600		0.01	2011-12-06
183	0402	Peace Map Holding Limited:O	940,000	51,700		0.01	2011-10-12
184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	175,500	30,713		0.01	2012-02-07
185	1168	Z Fin Limited:O	350,000	245,000		0.01	2011-07-21
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,183,550	65,095		0.01	2011-06-29
187	2369	Coolpad Group Limited:O	208,000	324,480		0.01	2012-02-08
188	1822	China Wood International Holding Co., Limited:O	60,000	18,900		0.01	2011-05-31
189	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	283,291	1,220,984		0.01	2011-12-02
190	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	95,200		0.01	2012-02-02
191	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	578,234	5,175,194		0.01	2012-01-31
192	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	530,000	832,100		0.01	2012-02-07
193	0495	PALADIN LIMITED (BM):O	50,000	6,000		0.01	2007-06-26
194	0087	SWIRE PACIFIC LIMITED:B	275,000	4,499,000		0.01	2011-08-29
195	1059	KANTONE HOLDINGS LIMITED:O	660,000	51,480		0.01	2011-11-02
196	0075	Y. T. REALTY GROUP LIMITED:O	69,000	129,720		0.01	2011-10-19
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	84,000		0.01	2011-06-01
198	0070	Rich Goldman Holdings Limited:O	330,000	33,660		0.01	2011-02-08
199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	27,000		0.01	2010-07-26
200	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	475,500	2,063,670		0.01	2011-08-09
201	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	456,000		0.01	2010-02-05
202	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	60,000		0.01	2007-06-26
203	0670	China Eastern Airlines Corporation Limited:H	288,000	846,720		0.01	2012-02-06
204	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,239,000	985,160		0.01	2012-02-07
205	0842	Leoch International Technology Limited:O	107,000	220,420		0.01	2011-09-08
206	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	18,960		0.01	2011-09-19
207	0106	Landsea Green Management Limited:O	153,000	67,320		0.01	2011-03-07
208	0959	Century Entertainment International Holdings Limited:O	318,500	34,717		0.01	2011-10-21
209	0717	Emperor Capital Group Limited:O	198,000	59,400		0.01	2011-08-05
210	0596	Inspur Digital Enterprise Technology Limited:O	320,000	79,680		0.01	2012-02-06
211	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	13,280		0.01	2008-11-05
212	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	125,840		0.01	2010-05-04
213	3886	Town Health International Medical Group Limited:O	68,000	69,360		0.01	2011-05-12
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	549,000	12,709,350		0.01	2012-02-01
215	1080	Shengli Oil & Gas Pipe Holdings Limited:O	181,500	161,535		0.01	2012-02-02
216	8129	Cloud Investment Holdings Limited (KY):O	600,000	31,800		0.01	2011-11-02
217	0110	China Fortune Holdings Limited:O	60,000	10,080		0.01	2011-01-19
218	0664	DreamEast Group Limited:Wrnt	3,000	1,050		0.01	2011-03-04
219	0593	DreamEast Group Limited:O	15,000	51,300		0.01	2010-07-21
220	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	1,654,160		0.01	2012-01-27
221	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,004	63,802		0.01	2011-02-15
222	0005	HSBC HOLDINGS PLC:O	1,262,066	87,902,897		0.01	2012-02-08
223	0661	China Daye Non-Ferrous Metals Mining Limited:O	380,500	157,908		0.01	2010-04-12
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,317,988	175,292		0.01	2012-01-13
225	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	70,500		0.01	2010-04-23
226	8220	Bingo Group Holdings Limited:O	200,000	21,200		0.01	2011-09-26
227	1049	Celestial Asia Securities Holdings Limited:O	238,440	28,374		0.01	2012-01-18
228	0390	CHINA RAILWAY GROUP LIMITED:H	271,000	807,580		0.01	2011-11-09
229	0680	Nan Hai Corporation Limited:O	4,400,000	176,000		0.01	2011-11-22
230	0857	PETROCHINA COMPANY LIMITED:H	1,342,874	15,926,486		0.01	2012-02-03
231	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	11,960		0.01	2011-10-13
232	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,291	4,083,150		0.01	2012-02-08
233	1191	China Gem Holdings Limited:O	264,000	12,408		0.01	2011-04-13
234	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	10,350		0.01	2011-02-24
235	8167	Neo Telemedia Limited:O	138,000	46,920		0.01	2012-01-09
236	0941	China Mobile Limited (HK):O	1,210,500	95,508,450		0.01	2012-02-01
237	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	155,230	375,657		0.01	2011-10-20
238	0689	EPI (Holdings) Limited:O	127,200	26,076		0.01	2011-10-26
239	3378	Xiamen International Port Co., Ltd:H	58,000	74,820		0.01	2009-11-25
240	0642	PALADIN LIMITED (BM):CRP	15,000	5,175		0.01	2007-07-03
241	1618	Metallurgical Corporation of China Ltd.:H	164,000	339,480		0.01	2012-01-30
242	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,975	330		0.01	2010-06-18
243	1094	Cherish Sunshine International Limited:O	188,000	127,840	*	0.01	2010-03-10
244	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	13,950		0.01	2010-12-06
245	0013	Hutchison Whampoa Limited:O	226,300	17,413,785		0.01	2012-01-20
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,000	180,400		0.01	2012-01-10
247	0612	Carmen Century Investment Limited (KY):O	40,000	13,200		0.01	2011-04-27
248	0628	Tong Tong AI Social Group Limited:O	112,000	7,056		0.01	2011-01-19
249	1686	SUNEVISION HOLDINGS LTD.:O	120,142	111,732		0.01	2011-11-14
250	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	176,285	45,834		0.01	2010-11-30
251	1205	CITIC RESOURCES HOLDINGS LIMITED:O	404,000	496,920		0.01	2012-02-06
252	0094	Greenheart Group Limited:O	40,000	33,200		0.01	2011-12-14
253	1222	WANG ON GROUP LIMITED:O	331,668	25,870		0.01	2011-03-01
254	0619	South China Financial Holdings Limited:O	250,000	16,750		0.00	2009-07-20
255	0271	Asiasec Properties Limited:O	62,000	40,300		0.00	2011-12-05
256	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,769	15,183		0.00	2008-01-11
257	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,500		0.00	2007-06-26
258	0521	CWT International Limited:O	110,000	39,600		0.00	2007-08-20
259	1182	Success Dragon International Holdings Limited:O	340,000	39,780	*	0.00	2010-08-30
260	1688	Alibaba.com Limited:O	243,000	2,247,750		0.00	2012-02-01
261	2324	Capital VC Limited:O	40,000	11,000		0.00	2011-03-23
262	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	170,100	62,087		0.00	2011-12-19
263	3838	China Starch Holdings Limited:O	270,000	79,650		0.00	2011-04-20
264	0347	Angang Steel Company Limited:H	50,000	330,000		0.00	2011-12-20
265	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	166,500	767,565		0.00	2012-02-06
266	0908	Zhuhai Holdings Investment Group Limited:O	50,000	24,750		0.00	2011-10-31
267	0001	CK Hutchison Holdings Limited:O	103,000	11,051,900		0.00	2012-02-08
268	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	38,000		0.00	2010-11-08
269	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	3,240		0.00	2011-11-24
270	0817	China Jinmao Holdings Group Limited:O	400,000	740,000		0.00	2012-01-30
271	3382	Tianjin Port Development Holdings Limited:O	264,000	322,080		0.00	2010-04-01
272	0419	Hony Media Group:O	193,250	15,653		0.00	2011-11-29
273	0697	Shoucheng Holdings Limited:O	368,000	217,120		0.00	2011-11-01
274	1130	China Environmental Resources Group Limited:O	104,000	8,736		0.00	2011-02-01
275	0767	Zhong Ji Longevity Science Group Limited:O	400,800	8,417		0.00	2011-10-24
276	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	149,400		0.00	2011-04-07
277	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	49,173	61,466		0.00	2010-07-27
278	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	28,500		0.00	2007-06-26
279	0250	SINO-I TECHNOLOGY LIMITED:O	780,000	27,300		0.00	2010-05-06
280	0333	Top Form International Limited:O	42,000	15,330		0.00	2012-02-03
281	0383	Tian An Medicare Limited (BM):O	21,200	21,412		0.00	2009-02-13
282	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,411	608,557		0.00	2011-06-24
283	1227	National Investments Fund Limited:O	70,000	3,780		0.00	2011-11-10
284	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	293,460		0.00	2012-01-05
285	0241	Alibaba Health Information Technology Limited:O	140,000	84,000		0.00	2011-03-11
286	1025	WUMART STORES, INC.:H	20,000	341,600		0.00	2011-04-29
287	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	186,880		0.00	2011-12-16
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,700	5,558,000		0.00	2012-02-08
289	0922	Anxian Yuan China Holdings Limited:O	100,000	12,300		0.00	2011-07-14
290	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,000	1,138,500		0.00	2012-02-08
291	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,500	64,665		0.00	2012-02-08
292	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,400		0.00	2011-07-26
293	0397	Minerva Group Holding Limited:O	222,332	20,899		0.00	2011-04-28
294	2866	COSCO SHIPPING Development Co., Ltd.:H	131,550	315,720		0.00	2012-01-04
295	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,900		0.00	2009-10-08
296	0701	CNT GROUP LIMITED:O	65,000	24,700		0.00	2010-04-19
297	0710	BOE Varitronix Limited:O	11,000	38,720		0.00	2007-12-03
298	0263	GT GROUP HOLDINGS LIMITED:O	10,932	4,919		0.00	2012-02-08
299	0205	SEEC MEDIA GROUP LIMITED:O	58,000	16,240		0.00	2007-06-26
300	0066	MTR CORPORATION LIMITED:O	190,925	5,069,059		0.00	2012-01-11
301	0665	Haitong International Securities Group Limited:O	30,000	88,800		0.00	2011-11-02
302	3889	Global Corn Group Limited:O	50,000	48,000		0.00	2011-10-21
303	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,300		0.00	2007-06-26
304	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	300,240		0.00	2011-11-29
305	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	132,000		0.00	2011-08-11
306	0885	Rentian Technology Holdings Limited:O	129,133	14,850		0.00	2011-06-10
307	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,400		0.00	2010-11-23
308	0124	Guangdong Land Holdings Limited:O	53,942	135,934		0.00	2012-01-30
309	0030	YNBY International Limited:O	20,000	7,100		0.00	2010-04-28
310	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	99,899	56,942		0.00	2011-01-18
311	1881	Regal Real Estate Investment Trust:Unit	100,100	203,203		0.00	2011-06-14
312	2233	WEST CHINA CEMENT LIMITED:O	130,000	198,900		0.00	2011-10-26
313	1717	Ausnutria Dairy Corporation Ltd:O	30,000	46,200		0.00	2011-07-25
314	0171	Silver Grant International Holdings Group Limited:O	70,000	135,100		0.00	2012-01-27
315	0245	China Vered Financial Holding Corporation Limited:O	220,000	7,480		0.00	2011-12-01
316	0269	China Resources and Transportation Group Limited:O	601,200	168,336		0.00	2012-01-18
317	0778	Fortune Real Estate Investment Trust:Unit	50,000	201,500		0.00	2012-02-08
318	0358	Jiangxi Copper Company Limited:H	41,000	883,550		0.00	2012-01-27
319	0055	Neway Group Holdings Limited:O	300,000	15,900		0.00	2011-06-27
320	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	20,700		0.00	2011-01-17
321	0645	Ares Asia Limited:O	10,000	7,200		0.00	2011-01-04
322	2777	Guangzhou R&F Properties Co., Ltd.:H	29,600	251,600		0.00	2011-09-14
323	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,435	239,060		0.00	2011-10-31
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	475,000	256,500		0.00	2011-06-14
325	8010	Sing Pao Media Enterprises Limited:O	57,178	858	*	0.00	2007-06-26
326	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	26,800		0.00	2011-05-25
327	1200	Midland Holdings Limited (BM):O	20,000	86,600		0.00	2011-08-09
328	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	231,480		0.00	2011-11-01
329	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	6,036	11,770		0.00	2009-09-17
330	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,100		0.00	2011-06-09
331	0947	MOBI Development Co., Ltd.:O	22,000	22,440		0.00	2010-12-03
332	1312	Kontafarma China Holdings Limited:O	18,000	20,880		0.00	2012-01-18
333	0987	China Renewable Energy Investment Limited:O	63,978	20,153		0.00	2011-12-05
334	0757	Solargiga Energy Holdings Limited:O	60,000	59,400		0.00	2011-12-05
335	1225	Lerado Financial Group Company Limited:O	20,000	16,800		0.00	2011-05-18
336	0399	Starcoin Group Limited:O	320,000	26,240		0.00	2011-11-24
337	1101	China Huarong Energy Company Limited:O	180,000	531,000		0.00	2012-01-12
338	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	23,000	25,300		0.00	2009-09-08
339	0877	OM Technologies (Group) Limited:O	20,000	45,600		0.00	2011-08-10
340	0620	DTXS Silk Road Investment Holdings Company Limited:O	251,800	9,065		0.00	2009-12-17
341	0603	China Oil And Gas Group Limited:O	121,600	86,336		0.00	2012-01-18
342	1388	Embry Holdings Limited:O	10,000	43,500		0.00	2011-08-30
343	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,143	385		0.00	2011-01-11
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	74,480	49,157		0.00	2011-12-01
345	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	23,300		0.00	2010-08-16
346	8063	Global Mastermind Holdings Limited:O	3,000	2,160		0.00	2008-08-29
347	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,473,120		0.00	2011-10-26
348	0138	CCT Fortis Holdings Limited:O	14,250	9,975		0.00	2009-05-25
349	0883	CNOOC LIMITED:O	1,045,000	17,869,500		0.00	2012-02-06
350	1020	Cybernaut International Holdings Company Limited:O	28,000	18,480		0.00	2011-10-04
351	0274	Renaissance Asia Silk Road Group Limited:O	122,000	10,614	*	0.00	2011-03-09
352	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	46,200		0.00	2011-03-29
353	0063	China Asia Valley Group Limited:O	61,000	4,270		0.00	2010-11-23
354	2010	Real Nutriceutical Group Limited:O	26,000	77,740		0.00	2011-11-09
355	0233	Mingyuan Medicare Development Company Limited:O	100,000	29,500		0.00	2012-02-07
356	1172	Magnus Concordia Group Limited:O	50,000	8,900		0.00	2008-07-03
357	0260	AVIC Joy Holdings (HK) Limited:O	54,750	11,498		0.00	2011-12-09
358	0230	Minmetals Land Limited:O	75,000	72,750		0.00	2010-09-30
359	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	122,740		0.00	2012-02-06
360	0538	Ajisen (China) Holdings Limited:O	24,000	216,000		0.00	2011-08-08
361	1988	China Minsheng Banking Corp., Ltd.:H	91,600	687,000		0.00	2012-02-06
362	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	32,600		0.00	2012-02-06
363	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	354,000	3,345,300		0.00	2012-01-18
364	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	54,000		0.00	2012-01-26
365	0862	Vision Values Holdings Limited:O	29,000	8,700		0.00	2010-06-14
366	1186	China Railway Construction Corporation Limited:H	42,000	255,360		0.00	2012-01-19
367	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	45,500		0.00	2011-05-04
368	0389	China Tontine Wines Group Limited:O	40,000	38,400		0.00	2011-01-14
369	0267	CITIC Limited (HK):O	72,000	1,116,000		0.00	2011-12-05
370	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	193,500		0.00	2012-02-07
371	6823	HKT Limited (KY):O	125,000	633,750		0.00	2012-02-06
372	3993	CMOC Group Limited (CN):H	25,000	109,750		0.00	2011-11-14
373	1813	KWG Group Holdings Limited:O	55,000	199,650		0.00	2011-05-04
374	1555	MIE Holdings Corporation:O	50,000	138,000		0.00	2011-11-14
375	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	88,600		0.00	2011-04-19
376	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,662	79,950		0.00	2010-12-06
377	8007	Global Strategic Group Limited:O	2,766	2,240		0.00	2012-01-18
378	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	42,700		0.00	2011-12-19
379	2357	AviChina Industry & Technology Company Limited:H	36,000	150,480		0.00	2011-10-11
380	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-23
381	3998	Bosideng International Holdings Limited:O	142,000	325,180		0.00	2012-01-31
382	1211	BYD COMPANY LIMITED:H	14,000	396,900		0.00	2010-12-21
383	8117	China Primary Energy Holdings Limited:O	42,500	2,125		0.00	2010-11-16
384	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	225,000	27,675		0.00	2011-03-10
385	0272	SHUI ON LAND LIMITED:O	91,000	260,260		0.00	2011-02-15
386	0276	Mongolia Energy Corporation Limited:O	115,307	95,705		0.00	2012-01-04
387	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,187,050	26,755,250		0.00	2012-02-07
388	3323	China National Building Material Company Limited:H	50,000	509,000		0.00	2012-02-06
389	0681	Chinese People Holdings Company Limited:O	100,714	24,776		0.00	2010-06-18
390	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	510,840		0.00	2010-12-14
391	0343	CULTURECOM HOLDINGS LIMITED:O	17,626	15,687		0.00	2011-10-24
392	6030	CITIC Securities Company Limited:H	20,000	330,000		0.00	2012-01-31
393	0132	Hing Yip Holdings Limited (BM):O	20,000	3,940		0.00	2010-09-07
394	8130	Dadi International Group Limited:O	5,200	1,742		0.00	2011-06-17
395	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,436		0.00	2010-01-05
396	2366	SMI Culture & Travel Group Holdings Limited:O	14,416	2,090		0.00	2012-01-30
397	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,820		0.00	2010-12-23
398	0487	SUCCESS UNIVERSE GROUP LIMITED:O	62,000	12,896		0.00	2012-01-18
399	8098	CL Group (Holdings) Limited:O	15,000	5,625		0.00	2011-09-22
400	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	13,400		0.00	2011-12-15
401	1133	Harbin Electric Company Limited:H	10,000	84,800		0.00	2012-01-30
402	0211	STYLAND HOLDINGS LIMITED:O	54,169	4,929		0.00	2012-01-18
403	0004	Wharf (Holdings) Limited (The):O	43,843	2,038,700		0.00	2012-01-27
404	0648	SoftMedx Healthcare Limited:O	196,000	11,760	*	0.00	2010-09-09
405	0382	Welling Holding Limited:O	39,600	53,064		0.00	2011-10-13
406	0578	Rosan Resources Holdings Limited:O	100,000	12,400		0.00	2012-01-30
407	0524	Great Wall Terroir Holdings Limited:O	7,200	2,412		0.00	2009-10-23
408	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	96,300		0.00	2012-01-31
409	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,650		0.00	2007-08-27
410	0547	Digital Domain Holdings Limited:O	131,600	16,187		0.00	2011-04-15
411	0653	BONJOUR HOLDINGS LIMITED:O	40,000	51,200		0.00	2011-09-22
412	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,440		0.00	2010-11-09
413	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	14,580		0.00	2007-10-24
414	1207	SRE Group Limited:O	64,000	25,920		0.00	2011-01-21
415	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	34,320		0.00	2011-05-06
416	0891	Trinity Limited (BM):O	22,000	143,000		0.00	2011-03-31
417	0626	Public Financial Holdings Limited:O	14,000	47,880		0.00	2011-01-14
418	0735	China Power Clean Energy Development Company Limited:O	100,000	38,500		0.00	2011-12-22
419	0990	Deep Source Holdings Limited:O	46,000	13,110		0.00	2011-05-05
420	0806	Value Partners Group Limited:O	22,000	118,140		0.00	2011-04-27
421	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,650	103,843		0.00	2011-06-15
422	0298	Chuang's China Investments Limited:O	18,750	7,781		0.00	2009-04-08
423	0109	Good Resources Holdings Limited:O	17,620	6,079		0.00	2009-09-04
424	1898	China Coal Energy Company Limited:H	50,000	514,000		0.00	2012-01-13
425	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	40,000		0.00	2010-11-04
426	1089	Leyou Technologies Holdings Limited:O	20,000	13,600		0.00	2011-04-18
427	3828	Ming Fai International Holdings Limited:O	8,000	6,400		0.00	2010-10-12
428	3883	China Aoyuan Group Limited:O	31,000	32,240		0.00	2011-08-11
429	0965	Playmates Toys Limited:Wrnt	1,559	94		0.00	2011-06-10
430	0600	China Infrastructure Investment Limited:O	50,000	9,500		0.00	2010-07-27
431	1889	Sanai Health Industry Group Company Limited:O	20,000	9,500		0.00	2010-01-25
432	8006	Sino Splendid Holdings Limited:O	1,250	2,275		0.00	2008-07-15
433	0546	Fufeng Group Limited:O	20,000	82,400		0.00	2010-12-10
434	1800	China Communications Construction Company Limited:H	51,000	397,800		0.00	2012-02-06
435	0630	AMCO United Holding Limited:O	100,000	3,700		0.00	2011-09-23
436	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	28,400		0.00	2012-02-07
437	0656	FOSUN INTERNATIONAL LIMITED:O	72,500	352,350		0.00	2012-01-19
438	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	35,900		0.00	2010-10-13
439	1215	Kai Yuan Holdings Limited:O	120,000	22,200		0.00	2011-03-29
440	0448	Branded Lifestyle Holdings Limited:O	10,726	28,853		0.00	2011-12-22
441	0563	Shanghai Industrial Urban Development Group Limited:O	52,500	87,675		0.00	2010-06-29
442	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	128,800		0.00	2012-01-27
443	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,000	2,176,000		0.00	2012-02-06
444	0182	Concord New Energy Group Limited:O	80,000	27,200		0.00	2011-04-12
445	0929	IPE GROUP LIMITED:O	10,000	6,600		0.00	2011-05-31
446	2038	FIH Mobile Limited:O	77,000	422,730		0.00	2011-06-13
447	0083	SINO LAND COMPANY LIMITED:O	61,112	767,567		0.00	2011-12-08
448	1766	CRRC Corporation Limited:H	21,000	121,170		0.00	2011-11-09
449	0766	Sino Prosper (Group) Holdings Limited:O	80,000	6,560		0.00	2010-05-26
450	2356	DAH SING BANKING GROUP LIMITED:O	12,600	104,706		0.00	2011-12-01
451	3888	Kingsoft Corporation Limited:O	12,000	41,040		0.00	2011-08-02
452	0091	Golden Century International Holdings Group Limited:O	67,500	5,738		0.00	2011-10-04
453	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,096	179,415		0.00	2012-02-06
454	2088	Xiwang Property Holdings Company Limited:O	10,205	12,858		0.00	2011-04-27
455	0998	China CITIC Bank Corporation Limited:H	147,654	744,176		0.00	2011-11-16
456	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,827	28,007		0.00	2011-05-30
457	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	72,500	197,200		0.00	2012-01-26
458	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-07-18
459	1883	CITIC Telecom International Holdings Limited:O	22,685	38,338		0.00	2011-02-28
460	2331	LI NING COMPANY LIMITED:O	10,000	86,000		0.00	2012-01-27
461	0331	PCD STORES (GROUP) LIMITED:O	40,000	49,600		0.00	2011-12-01
462	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,566	185,252		0.00	2011-04-08
463	0019	SWIRE PACIFIC LIMITED:A	8,000	681,200		0.00	2012-01-30
464	1893	China National Materials Company Limited:H	10,000	36,000		0.00	2011-07-25
465	1109	CHINA RESOURCES LAND LIMITED:O	50,000	698,000		0.00	2011-11-08
466	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,400	2,036		0.00	2010-11-05
467	0291	China Resources Beer (Holdings) Company Limited:O	20,000	557,000		0.00	2011-07-11
468	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	27,000		0.00	2011-08-30
469	0633	China All Access (Holdings) Limited:O	10,000	18,100		0.00	2012-01-16
470	1188	Hybrid Kinetic Group Limited:O	60,000	6,900		0.00	2011-02-21
471	0999	I.T LIMITED:O	10,000	46,100		0.00	2011-11-11
472	1122	QINGLING MOTORS CO. LTD:H	10,000	22,800		0.00	2011-04-29
473	0371	Beijing Enterprises Water Group Limited:O	54,750	120,450		0.00	2011-03-15
474	1972	SWIRE PROPERTIES LIMITED:O	46,100	869,446		0.00	2012-02-03
475	2383	TOM GROUP LIMITED:O	30,000	21,000		0.00	2011-11-01
476	0167	IDT INTERNATIONAL LIMITED:O	19,138	1,856		0.00	2009-06-29
477	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	9,360		0.00	2010-04-21
478	0279	Arta TechFin Corporation Limited:O	35,421	1,771		0.00	2011-01-26
479	0082	Crazy Sports Group Limited:O	20,000	24,200		0.00	2012-02-02
480	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	29,160		0.00	2012-02-03
481	0559	DeTai New Energy Group Limited:O	22,000	2,508		0.00	2009-01-05
482	0199	ITC Properties Group Limited:O	4,132	9,090		0.00	2010-08-10
483	0729	FDG Electric Vehicles Limited:O	80,005	35,202		0.00	2011-08-17
484	0067	China Lumena New Materials Corp.:O	40,000	72,800		0.00	2011-10-17
485	0295	KONG SUN HOLDINGS LIMITED:O	5,000	680		0.00	2009-12-28
486	0683	KERRY PROPERTIES LIMITED:O	10,000	318,000		0.00	2012-02-06
487	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	2,333		0.00	2012-01-09
488	0283	Goldin Properties Holdings Limited:O	10,000	23,700		0.00	2007-10-04
489	8046	Heng Xin China Holdings Limited:O	16,533	12,730		0.00	2010-12-01
490	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-04-07
491	0753	Air China Limited:H	30,000	197,700		0.00	2012-01-05
492	0743	Asia Cement (China) Holdings Corporation:O	10,000	42,200		0.00	2011-10-31
493	0528	Kingdom Holdings Limited (KY):O	4,000	2,960		0.00	2008-03-28
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	196,000	764,400		0.00	2012-01-30
495	0228	China Energy Development Holdings Limited:O	50,000	5,300		0.00	2010-12-14
496	2468	Trony Solar Holdings Company Limited:O	10,000	14,200		0.00	2011-09-20
497	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,400		0.00	2011-09-21
498	0914	Anhui Conch Cement Company Limited:H	8,000	222,800		0.00	2012-02-08
499	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	162,000		0.00	2012-02-07
500	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	6,120		0.00	2010-11-12
501	2889	Nickel Resources International Holdings Company Limited:O	14,000	10,080		0.00	2011-02-10
502	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	18,300		0.00	2011-04-26
503	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,900		0.00	2011-11-25
504	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	78,240		0.00	2011-11-22
505	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,240	105,677		0.00	2012-02-01
506	0372	PT International Development Corporation Limited:O	4,350	1,610		0.00	2011-05-11
507	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,000	238,560		0.00	2012-02-08
508	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	211,680		0.00	2012-02-07
509	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,557	798,835		0.00	2012-01-11
510	1171	Yankuang Energy Group Company Limited:H	10,000	195,800		0.00	2012-01-19
511	1380	China Kingstone Mining Holdings Limited:O	10,000	10,200		0.00	2011-04-07
512	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	304,500		0.00	2012-02-02
513	1068	China Yurun Food Group Limited:O	9,000	122,040		0.00	2012-01-18
514	1070	TCL Electronics Holdings Limited:O	6,500	20,280		0.00	2011-10-28
515	0253	SHUN HO HOLDINGS LIMITED:O	1,500	1,740		0.00	2010-09-30
516	0144	China Merchants Port Holdings Company Limited:O	12,000	345,600		0.00	2012-02-02
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	70,800		0.00	2011-03-14
518	0499	Qingdao Holdings International Limited:O	2,412	2,894		0.00	2011-10-13
519	0826	Tiangong International Company Limited:O	8,000	13,840		0.00	2011-06-09
520	0313	Richly Field China Development Limited:O	42,000	5,124		0.00	2009-07-14
521	1224	C C Land Holdings Limited:O	12,000	22,080		0.00	2010-10-12
522	3938	Samling Global Limited:O	20,000	13,600		0.00	2011-03-02
523	1368	Xtep International Holdings Limited:O	10,000	31,300		0.00	2011-04-20
524	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,600		0.00	2010-04-07
525	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	100,980		0.00	2012-01-30
526	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	83,520		0.00	2011-08-09
527	0751	Skyworth Group Limited:O	12,000	45,720		0.00	2012-02-07
528	0760	Talent Property Group Limited:O	12,500	4,125		0.00	2010-11-30
529	0992	LENOVO GROUP LIMITED:O	46,000	287,500		0.00	2012-02-02
530	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	2,723		0.00	2010-03-04
531	0297	Sinofert Holdings Limited:O	30,000	72,900		0.00	2011-07-19
532	0655	HONGKONG CHINESE LIMITED:O	8,443	11,145		0.00	2011-03-30
533	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	41,041		0.00	2011-04-06
534	0672	Zhong An Group Limited:O	9,600	8,928		0.00	2011-06-08
535	0755	DevGreat Group Limited:O	50,000	7,200		0.00	2007-11-16
536	0303	VTECH HOLDINGS LIMITED:O	1,000	81,000		0.00	2011-12-22
537	0763	ZTE CORPORATION:H	2,520	56,826		0.00	2012-01-13
538	1888	Kingboard Laminates Holdings Limited:O	12,000	57,120		0.00	2010-12-08
539	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	45,500		0.00	2011-05-25
540	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	39,800		0.00	2011-06-13
541	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	358,400		0.00	2012-02-08
542	2880	Liaoning Port Co., Ltd.:H	4,000	8,480		0.00	2007-10-10
543	0181	FUJIAN HOLDINGS LIMITED:O	2,000	720		0.00	2007-10-17
544	0880	SJM Holdings Limited:O	20,000	289,200		0.00	2012-02-06
545	8137	Honbridge Holdings Limited:O	22,000	26,840		0.00	2010-01-18
546	1180	Paradise Entertainment Limited (BM):O	10,000	540		0.00	2010-08-23
547	1208	MMG Limited (HK):O	18,000	74,340		0.00	2011-11-01
548	0723	Reliance Global Holdings Limited (BM):O	22,500	4,208		0.00	2011-11-02
549	1886	China Huiyuan Juice Group Limited:O	5,000	14,450		0.00	2010-09-01
550	0577	South Shore Holdings Limited:O	2,047	1,013		0.00	2008-01-03
551	0302	OCBC Bank (Hong Kong) Limited:O	1,000	72,000		0.00	2011-04-26
552	0715	China Oceanwide Holdings Limited:O	30,000	21,900		0.00	2011-03-04
553	1091	South Manganese Investment Limited:O	10,000	12,100		0.00	2011-05-20
554	1041	Lamtex Holdings Limited:O	14,800	2,856		0.00	2011-10-13
555	0694	Beijing Capital International Airport Company Limited:H	6,000	23,040		0.00	2010-03-23
556	0275	Master Glory Group Limited:O	3,443	947		0.00	2011-05-11
557	1029	IRC LIMITED:O	10,000	13,600		0.00	2011-09-28
558	0678	Genting Hong Kong Limited:O	23,000	64,400		0.00	2010-09-01
559	1072	Dongfang Electric Corporation Limited:H	1,000	23,000		0.00	2012-02-07
560	1099	SINOPHARM GROUP CO. LTD.:H	2,400	52,320		0.00	2011-11-10
561	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,285	204,936		0.00	2011-12-23
562	1004	China Smarter Energy Group Holdings Limited:O	4,000	3,600		0.00	2009-04-23
563	0575	Regent Pacific Group Limited:O	10,000	2,360		0.00	2009-10-27
564	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,591	1,314		0.00	2011-06-01
565	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	23,320		0.00	2011-04-21
566	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	123,480		0.00	2012-02-07
567	0544	DAIDO GROUP LIMITED:O	4,000	668		0.00	2011-10-13
568	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	162,300		0.00	2011-09-27
569	2009	BBMG Corporation:H	3,000	20,400		0.00	2012-02-06
570	1333	China Zhongwang Holdings Limited:O	13,600	43,248		0.00	2011-01-12
571	1176	Zhuguang Holdings Group Company Limited:O	6,000	5,400		0.00	2009-08-11
572	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	20,100		0.00	2011-04-15
573	3328	Bank of Communications Co., Ltd.:H	68,761	444,884		0.00	2012-02-01
574	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	33,800		0.00	2011-04-28
575	1088	China Shenhua Energy Company Limited:H	8,000	281,600		0.00	2012-02-08
576	0410	SOHO CHINA LIMITED:O	12,000	64,800		0.00	2011-03-29
577	0878	SOUNDWILL HOLDINGS LIMITED:O	633	6,267		0.00	2007-06-26
578	8239	Capital Finance Holdings Limited:O	400	312		0.00	2011-02-01
579	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,630		0.00	2009-12-18
580	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	43,680		0.00	2011-11-02
581	1838	China Properties Group Limited:O	4,000	9,120		0.00	2011-01-21
582	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	18,600		0.00	2010-05-07
583	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	40,080		0.00	2011-12-09
584	8100	Famous Tech International Holdings Limited:O	2,682	333		0.00	2012-01-20
585	2007	Country Garden Holdings Company Limited:O	35,000	118,300		0.00	2011-10-17
586	1031	Kingston Financial Group Limited:O	25,000	20,500		0.00	2011-04-08
587	8155	South China Assets Holdings Limited:O	22,000	2,244		0.00	2007-06-26
588	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,850		0.00	2010-05-05
589	3800	GCL Technology Holdings Limited (KY):O	30,000	93,300		0.00	2012-02-06
590	0433	North Mining Shares Company Limited:O	24,869	6,839		0.00	2010-11-16
591	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2007-10-30
592	0285	BYD Electronic (International) Company Limited:O	4,000	11,360		0.00	2011-04-14
593	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	580,000		0.00	2012-02-08
594	0724	Ruixin International Holdings Limited:O	20,000	1,620		0.00	2010-03-01
595	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	10,700		0.00	2010-01-13
596	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	170,000		0.00	2012-02-06
597	2789	Yuanda China Holdings Limited:O	10,000	11,300		0.00	2011-11-15
598	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,647	37,270		0.00	2012-01-13
599	0479	CIL HOLDINGS LIMITED:O	1,650	718		0.00	2012-01-18
600	0494	LI & FUNG LIMITED:O	12,000	215,760		0.00	2011-12-05
601	1199	COSCO SHIPPING Ports Limited:O	4,000	48,000		0.00	2011-12-22
602	0988	Silk Road Logistics Holdings Limited:O	2,856	1,742	*	0.00	2011-06-01
603	3339	Lonking Holdings Limited:O	6,000	20,520		0.00	2011-06-07
604	1299	AIA Group Limited:O	16,600	433,260		0.00	2012-02-01
605	0622	Oshidori International Holdings Limited:O	9,750	819		0.00	2009-11-27
606	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,360	5,481		0.00	2010-01-19
607	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,966	7,496		0.00	2011-10-14
608	0497	CSI Properties Limited (BM):O	10,000	2,470		0.00	2011-05-20
609	1929	Chow Tai Fook Jewellery Group Limited:O	11,800	161,188		0.00	2012-02-08
610	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	19,080		0.00	2011-02-24
611	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	19,200		0.00	2012-02-01
612	0147	International Business Settlement Holdings Limited:O	20,000	2,600		0.00	2012-01-05
613	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,439	128,610		0.00	2012-02-02
614	0973	L'Occitane International S.A.:O	1,500	27,000		0.00	2011-08-23
615	1193	China Resources Gas Group Limited:O	2,000	22,760		0.00	2011-12-30
616	1393	Hidili Industry International Development Limited:O	2,000	6,200		0.00	2009-11-27
617	2379	China Clean Energy Technology Group Limited:O	200	100		0.00	2011-01-26
618	0273	MASON GROUP HOLDINGS LIMITED:O	665	158		0.00	2012-01-12
619	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,300	14,638		0.00	2012-02-08
620	0651	China Ocean Industry Group Limited:O	3,300	419		0.00	2011-04-13
621	0552	China Communications Services Corporation Limited:H	2,000	7,680		0.00	2012-01-12
622	8080	North Asia Strategic Holdings Limited:O	10,390	488		0.00	2010-04-13
623	0933	Viva Goods Company Limited:O	14,240	1,652		0.00	2010-10-26
624	0916	China Longyuan Power Group Corporation Limited:H	2,000	11,780		0.00	2011-10-13
625	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,600		0.00	2008-01-09
626	1063	SUNCORP TECHNOLOGIES LIMITED:O	106	42		0.00	2011-09-30
627	3333	China Evergrande Group:O	10,000	40,800		0.00	2011-12-20
628	3868	Qunxing Paper Holdings Company Limited:O	1,024	2,232	*	0.00	2010-06-08
629	0493	GOME Retail Holdings Limited:O	10,000	22,200		0.00	2011-12-05
630	0159	Brockman Mining Limited:O	3,400	1,734		0.00	2008-11-24
631	0979	Green Energy Group Limited:O	250	124		0.00	2007-06-26
632	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	95,000		0.00	2012-02-08
633	2282	MGM China Holdings Limited:O	2,000	23,560		0.00	2011-09-06
634	0606	China Agri-Industries Holdings Limited:O	2,000	13,440		0.00	2011-07-29
635	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	7,300		0.00	2011-12-15
636	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	55,500		0.00	2011-11-01
637	0240	BUILD KING HOLDINGS LIMITED:O	550	66		0.00	2010-02-22
638	0198	SMI Holdings Group Limited:O	3,587	915		0.00	2012-01-18
639	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,960		0.00	2012-02-08
640	1638	Kaisa Group Holdings Ltd.:O	2,000	3,240		0.00	2011-12-06
641	2020	ANTA Sports Products Limited:O	1,000	9,720		0.00	2010-10-26
642	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,342	148		0.00	2012-01-18
643	0617	PALIBURG HOLDINGS LIMITED:O	375	900		0.00	2010-09-06
644	0813	Shimao Group Holdings Limited:O	1,000	8,770		0.00	2011-05-16
645	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,087	19,370		0.00	2012-01-06
646	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,960		0.00	2011-12-06
647	0692	Shenzhou Space Park Group Limited:O	50	13		0.00	2011-11-04
648	8200	SAU SAN TONG HOLDINGS LIMITED:O	30	17		0.00	2011-04-15
649	0307	Up Energy Development Group Limited:O	100	119		0.00	2011-05-30
650	2888	STANDARD CHARTERED PLC:O	148	28,860		0.00	2012-01-27
651	0231	Ping An Securities Group (Holdings) Limited:O	375	52		0.00	2012-01-18
652	0043	C.P. POKPHAND CO. LTD.:O	500	505		0.00	2008-01-22
653	0286	Aidigong Maternal & Child Health Limited (BM):O	35	7		0.00	2012-01-18
654	1051	G-Resources Group Limited:O	206	102		0.00	2012-01-18
655	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	2		0.00	2012-01-20

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---