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REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASS ID: B01802

CCASS holdings on 2012-03-22

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,608,000 1,136,520 1.50 2012-03-22
2 8100 Famous Tech International Holdings Limited:O 16,510,059 1,205,234 1.32 2012-02-27
3 0726 DIT Group Limited:O 4,540,000 1,271,200 1.29 2011-05-06
4 0276 Mongolia Energy Corporation Limited:O 84,506,500 59,999,615 1.25 2012-03-08
5 0976 Chiho Environmental Group Limited:O 3,580,000 15,250,800 0.34 2012-03-16
6 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,798,000 1,958,600 0.32 2011-06-10
7 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,163,000 3,222,870 0.32 2011-03-16
8 1180 Paradise Entertainment Limited (BM):O 5,812,200 418,478 0.20 2011-12-23
9 1141 CMBC Capital Holdings Limited:O 5,263,200 457,898 0.18 2012-03-09
10 0649 CMBC Capital Holdings Limited:Wrnt 739,200 17,002 0.15 2012-03-13
11 0491 Emperor Culture Group Limited:O 1,600,000 97,600 * 0.13 2011-08-19
12 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,770,000 358,150 0.12 2012-03-19
13 8269 Wealth Glory Holdings Limited:O 800,000 156,000 0.12 2012-03-22
14 8021 WLS HOLDINGS LIMITED (BM):O 1,267,500 77,318 0.11 2008-11-07
15 2310 Times Universal Group Holdings Limited:O 342,000 143,640 0.11 2011-11-16
16 0198 SMI Holdings Group Limited:O 8,016,712 1,899,961 0.10 2012-03-12
17 0070 Rich Goldman Holdings Limited:O 3,670,000 385,350 0.10 2011-05-30
18 0602 Jiahua Stores Holdings Limited:O 960,000 456,000 0.09 2011-03-29
19 0279 Arta TechFin Corporation Limited:O 1,037,200 199,142 0.09 2012-02-20
20 0439 KuangChi Science Limited:O 1,000,000 25,000 * 0.09 2008-09-17
21 0908 Zhuhai Holdings Investment Group Limited:O 972,000 651,240 0.09 2012-03-07
22 8041 IntelliMark AI International Limited:O 2,680,000 254,600 0.09 2012-02-23
23 0479 CIL HOLDINGS LIMITED:O 834,530 304,603 0.08 2012-02-10
24 8295 Kingwisoft Technology Group Company Limited (KY):O 1,090,000 159,140 0.08 2010-12-07
25 0761 Bel Global Resources Holdings Limited:O 2,500,000 357,500 * 0.07 2011-05-25
26 0542 China Cultural Tourism and Agriculture Group Limited:O 1,136,000 180,624 0.06 2012-03-15
27 8019 Hao Wen Holdings Limited:O 1,000,000 59,000 * 0.05 2011-03-14
28 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,486,000 658,790 0.05 2012-01-30
29 0318 Vongroup Limited:O 2,905,000 133,630 0.05 2012-02-09
30 8356 Tsun Yip Holdings Limited (KY):O 820,000 836,400 0.05 2012-03-22
31 0280 KING FOOK HOLDINGS LIMITED:O 210,000 224,700 0.05 2011-08-05
32 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,080,000 106,080 * 0.05 2011-10-11
33 0273 MASON GROUP HOLDINGS LIMITED:O 359,200 56,035 0.04 2012-01-12
34 0329 OCI International Holdings Limited:O 220,000 25,080 0.04 2011-01-28
35 0690 Uni-Bio Science Group Limited:O 510,800 217,090 * 0.04 2010-01-05
36 0901 Goldstone Investment Group Limited:O 400,000 56,000 0.04 2012-03-19
37 0885 Rentian Technology Holdings Limited:O 1,450,300 159,533 0.04 2011-06-07
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,500,000 502,500 0.03 2012-03-20
39 0404 Hsin Chong Group Holdings Limited:O 300,000 372,000 0.03 2012-03-20
40 0889 DATRONIX HOLDINGS LIMITED:O 100,000 274,000 0.03 2012-02-24
41 0865 Jiande International Holdings Limited:O 608,000 102,144 * 0.03 2010-11-02
42 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 300,000 231,000 0.03 2010-08-03
43 1063 SUNCORP TECHNOLOGIES LIMITED:O 42,800 13,482 0.03 2011-09-30
44 0166 New Times Corporation Limited (BM):O 141,000 136,770 0.03 2012-03-14
45 8239 Capital Finance Holdings Limited:O 50,800 24,892 0.03 2012-03-15
46 0922 Anxian Yuan China Holdings Limited:O 700,000 74,200 0.03 2011-11-08
47 0362 China Zenith Chemical Group Limited:O 170,000 55,250 0.02 2011-07-07
48 0595 AV CONCEPT HOLDINGS LIMITED:O 130,000 88,400 0.02 2012-03-05
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 413,000 1,623,090 0.02 2012-03-22
50 1223 SYMPHONY HOLDINGS LIMITED (BM):O 264,500 108,445 0.02 2012-03-16
51 1225 Lerado Financial Group Company Limited:O 150,000 120,000 0.02 2010-12-15
52 0076 Elate Holdings Limited:O 220,806 46,811 0.02 2012-03-16
53 2345 Shanghai Prime Machinery Company Limited:H 142,000 193,120 0.02 2011-04-13
54 0993 XinKong International Capital Holdings Limited:O 5,000,000 50,000 0.02 2011-08-22
55 1172 Magnus Concordia Group Limited:O 404,000 69,488 0.02 2012-02-22
56 0577 South Shore Holdings Limited:O 102,600 45,144 0.02 2011-12-01
57 0272 SHUI ON LAND LIMITED:O 979,000 3,015,320 0.02 2012-02-13
58 1227 National Investments Fund Limited:O 300,000 11,400 0.02 2011-04-29
59 0766 Sino Prosper (Group) Holdings Limited:O 124,000 58,900 0.02 2012-03-13
60 0082 Crazy Sports Group Limited:O 426,000 494,160 0.02 2012-03-12
61 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 325,000 614,250 0.02 2011-05-18
62 1838 China Properties Group Limited:O 283,000 650,900 0.02 2012-03-16
63 8198 Crypto Flow Technology Limited:O 76,000 14,060 0.02 2010-10-29
64 0648 SoftMedx Healthcare Limited:O 2,020,000 121,200 * 0.01 2009-08-07
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 150,000 436,500 0.01 2012-03-15
66 0645 Ares Asia Limited:O 50,000 37,000 0.01 2012-02-28
67 0970 New Sparkle Roll International Group Limited:O 424,000 296,800 * 0.01 2011-11-28
68 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 100,000 58,000 0.01 2011-07-14
69 8299 GT Gold Holdings Limited:O 1,840,000 132,480 * 0.01 2010-11-11
70 0180 KADER HOLDINGS COMPANY LIMITED:O 90,000 32,850 0.01 2010-04-30
71 0616 EMINENCE ENTERPRISE LIMITED:O 74,001 31,820 0.01 2012-03-22
72 1280 China Qidian Guofeng Holdings Limited:O 140,000 78,400 0.01 2012-03-07
73 0156 LIPPO CHINA RESOURCES LIMITED:O 1,212,000 213,312 0.01 2011-06-08
74 0260 AVIC Joy Holdings (HK) Limited:O 450,000 103,050 0.01 2012-02-23
75 0090 Puxing Energy Limited:O 50,000 48,000 0.01 2009-08-06
76 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,300,000 68,900 0.01 2010-11-23
77 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,000 22,310 0.01 2011-10-13
78 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,000 18,530 0.01 2011-08-03
79 1368 Xtep International Holdings Limited:O 240,000 816,000 0.01 2011-04-13
80 0929 IPE GROUP LIMITED:O 100,000 68,000 0.01 2011-07-06
81 0984 AEON STORES (HONG KONG) CO., LIMITED:O 28,000 588,000 0.01 2010-12-08
82 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,300 90,135 0.01 2012-02-14
83 8220 Bingo Group Holdings Limited:O 600,000 57,000 0.01 2011-06-28
84 0310 Prosperity Investment Holdings Limited:O 70,000 17,360 0.01 2012-02-10
85 1883 CITIC Telecom International Holdings Limited:O 232,000 380,480 0.01 2012-03-21
86 0099 Wong's International Holdings Limited:O 46,000 66,700 0.01 2011-03-18
87 0802 China e-Wallet Payment Group Limited:O 46,000 49,220 0.01 2012-03-16
88 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000,000 94,000 0.01 2012-03-08
89 0185 Zensun Enterprises Limited:O 284,000 34,932 0.01 2010-03-24
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 121,400 * 0.01 2011-11-08
91 3838 China Starch Holdings Limited:O 520,000 153,400 0.01 2011-12-07
92 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 500,000 60,000 0.01 2011-09-26
93 0730 Capital Industrial Financial Services Group Limited:O 100,000 32,000 0.01 2010-12-16
94 0040 Gold Peak Technology Group Limited:O 66,000 52,800 0.01 2010-12-14
95 0724 Ruixin International Holdings Limited:O 1,000,000 70,000 * 0.01 2012-01-13
96 1020 Cybernaut International Holdings Company Limited:O 100,000 61,000 0.01 2011-05-19
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 250,000 0.01 2012-03-12
98 8203 Kaisun Holdings Limited:O 210,000 50,820 0.01 2012-03-21
99 1830 Perfect Medical Health Management Limited (KY):O 80,000 58,400 0.01 2012-03-16
100 1072 Dongfang Electric Corporation Limited:H 26,000 493,480 0.01 2012-03-16
101 0211 STYLAND HOLDINGS LIMITED:O 279,084 28,467 0.01 2011-12-13
102 0746 Lee & Man Chemical Company Limited:O 62,000 350,920 0.01 2011-11-28
103 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 26,000 23,400 0.01 2012-02-08
104 8153 Jiading International Group Holdings Limited:O 200,000 36,000 0.01 2012-01-12
105 0842 Leoch International Technology Limited:O 96,000 224,640 0.01 2012-03-15
106 0364 Blockchain Group Company Limited:O 100,000 23,500 0.01 2011-08-09
107 0202 EverChina Int'l Holdings Company Limited:O 288,000 155,520 0.01 2011-04-26
108 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 28,500 0.01 2010-04-22
109 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 22,000 44,000 0.01 2012-02-21
110 1822 China Wood International Holding Co., Limited:O 40,000 13,600 0.01 2009-12-21
111 0261 GBA Holdings Limited:O 4,000,000 40,000 0.01 2011-01-17
112 0128 ENM Holdings Limited (HK):O 100,000 61,000 0.01 2011-11-22
113 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 190,320 0.01 2012-03-07
114 1222 WANG ON GROUP LIMITED:O 376,042 29,707 0.01 2012-03-08
115 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 101,000 32,825 0.01 2011-06-20
116 0055 Neway Group Holdings Limited:O 580,000 15,660 0.01 2011-08-23
117 0588 Beijing North Star Company Limited:H 40,000 59,600 0.01 2009-08-04
118 0474 Aceso Life Science Group Limited:O 216,000 55,080 0.01 2011-05-04
119 1080 Shengli Oil & Gas Pipe Holdings Limited:O 135,000 126,900 0.01 2010-10-12
120 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 26,400 0.01 2011-07-08
121 0735 China Power Clean Energy Development Company Limited:O 420,000 142,800 0.01 2011-05-11
122 1893 China National Materials Company Limited:H 60,000 183,600 0.01 2012-01-19
123 0269 China Resources and Transportation Group Limited:O 1,000,000 265,000 0.00 2012-03-12
124 2357 AviChina Industry & Technology Company Limited:H 116,000 426,880 0.00 2012-03-15
125 0635 PLAYMATES HOLDINGS LIMITED:O 12,000 34,440 0.00 2010-04-07
126 0596 Inspur Digital Enterprise Technology Limited:O 200,000 47,800 0.00 2011-04-18
127 0464 China In-Tech Limited:O 20,000 9,500 0.00 2010-11-26
128 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 35,400 0.00 2011-06-30
129 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,000 129,600 0.00 2010-11-18
130 8080 North Asia Strategic Holdings Limited:O 600,000 24,000 0.00 2012-02-10
131 0171 Silver Grant International Holdings Group Limited:O 102,000 184,620 0.00 2011-05-26
132 1094 Cherish Sunshine International Limited:O 144,000 97,920 * 0.00 2010-07-05
133 0305 Wuling Motors Holdings Limited:O 50,000 32,500 0.00 2011-09-20
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 75,000 1,593,750 0.00 2012-01-09
135 0286 Aidigong Maternal & Child Health Limited (BM):O 101,077 17,688 0.00 2010-12-02
136 0402 Peace Map Holding Limited:O 380,000 17,480 0.00 2011-10-06
137 0221 Easy One Financial Group Limited:O 312,000 46,176 0.00 2012-03-19
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 147,000 48,510 0.00 2012-03-08
139 0064 GET NICE HOLDINGS LIMITED:O 180,000 63,900 0.00 2012-03-08
140 0548 Shenzhen Expressway Corporation Limited:H 30,000 105,000 0.00 2011-08-09
141 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 9,200 0.00 2011-09-19
142 0477 AUPU Group Holding Company Limited:O 40,000 28,400 0.00 2011-03-29
143 0246 REAL GOLD MINING LIMITED:O 34,000 301,240 * 0.00 2011-04-11
144 3339 Lonking Holdings Limited:O 160,000 419,200 0.00 2012-03-13
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,333 779,321 0.00 2012-03-05
146 0271 Asiasec Properties Limited:O 44,000 47,080 0.00 2010-11-22
147 1041 Lamtex Holdings Limited:O 160,000 25,760 0.00 2012-03-16
148 0603 China Oil And Gas Group Limited:O 172,000 130,720 0.00 2011-11-10
149 0886 Silver Base Group Holdings Limited:O 40,000 218,400 0.00 2012-03-16
150 3333 China Evergrande Group:O 500,000 2,105,000 0.00 2012-03-22
151 0985 CST Holding (HK) Limited (KY):O 896,800 95,958 0.00 2012-02-13
152 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,000 27,120 0.00 2011-08-10
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 180,000 286,200 0.00 2012-02-27
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 50,320 0.00 2012-03-21
155 0869 Playmates Toys Limited:O 34,000 13,430 0.00 2011-08-10
156 1182 Success Dragon International Holdings Limited:O 210,000 24,570 * 0.00 2010-08-19
157 0230 Minmetals Land Limited:O 100,000 94,000 0.00 2012-01-31
158 0235 CSC Holdings Limited (HK):O 110,000 18,590 0.00 2011-03-25
159 0569 China Automation Group Limited:O 30,000 65,400 0.00 2012-02-14
160 0575 Regent Pacific Group Limited:O 100,000 26,500 0.00 2011-08-31
161 1176 Zhuguang Holdings Group Company Limited:O 70,000 56,700 0.00 2011-03-10
162 0578 Rosan Resources Holdings Limited:O 201,600 21,773 0.00 2012-02-14
163 3993 CMOC Group Limited (CN):H 37,000 138,010 0.00 2012-03-21
164 1200 Midland Holdings Limited (BM):O 20,000 83,800 0.00 2012-03-01
165 1999 Man Wah Holdings Limited:O 26,000 139,100 0.00 2011-08-19
166 0566 Hanergy Thin Film Power Group Limited:O 368,000 78,752 0.00 2011-11-16
167 0067 China Lumena New Materials Corp.:O 150,000 298,500 0.00 2012-03-22
168 0839 Anhui Tianda Oil Pipe Company Limited:H 13,000 19,630 0.00 2012-01-10
169 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 59,200 0.00 2012-03-16
170 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,500 400,890 0.00 2011-04-13
171 0978 China Merchants Land Limited:O 26,600 18,620 0.00 2010-12-21
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 127,200 0.00 2012-03-08
173 0390 CHINA RAILWAY GROUP LIMITED:H 104,000 267,280 0.00 2012-03-19
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 224,280 0.00 2010-05-06
175 0697 Shoucheng Holdings Limited:O 220,000 112,200 0.00 2012-02-01
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 46,340 0.00 2012-03-01
177 0091 Golden Century International Holdings Group Limited:O 162,500 11,863 0.00 2011-10-24
178 2878 Solomon Systech (International) Limited:O 60,000 13,200 0.00 2011-03-24
179 8129 Cloud Investment Holdings Limited (KY):O 200,000 11,800 * 0.00 2010-12-07
180 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,000 177,480 0.00 2012-03-20
181 0689 EPI (Holdings) Limited:O 50,400 8,618 0.00 2011-07-11
182 1049 Celestial Asia Securities Holdings Limited:O 84,130 8,918 0.00 2010-12-30
183 0555 REXLot Holdings Limited:O 175,000 117,250 0.00 2011-12-22
184 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 22,750 0.00 2011-03-31
185 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 17,000 0.00 2011-07-21
186 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,000 34,560 0.00 2012-02-13
187 0073 ASIAN CITRUS HOLDINGS LIMITED:O 26,000 141,440 0.00 2011-10-04
188 2309 ZO Future Group:O 80,000 12,320 * 0.00 2010-11-29
189 0024 BURWILL HOLDINGS LIMITED:O 100,000 15,300 0.00 2010-12-09
190 1380 China Kingstone Mining Holdings Limited:O 40,000 26,000 0.00 2011-04-27
191 2312 China Financial Leasing Group Limited:O 6,000 1,446 0.00 2012-03-06
192 0347 Angang Steel Company Limited:H 22,000 110,660 0.00 2012-03-19
193 0729 FDG Electric Vehicles Limited:O 220,000 77,000 0.00 2011-08-18
194 1224 C C Land Holdings Limited:O 50,000 83,000 0.00 2011-05-25
195 2788 Yorkey Optical International (Cayman) Ltd.:O 16,000 15,200 0.00 2009-10-30
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 32,000 72,640 0.00 2012-03-16
197 0274 Renaissance Asia Silk Road Group Limited:O 100,000 8,700 * 0.00 2010-10-05
198 0223 Elife Holdings Limited:O 30,000 7,440 0.00 2011-05-13
199 0436 New Universe Environmental Group Limited:O 40,000 5,280 0.00 2011-04-12
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 66,000 233,640 0.00 2012-02-17
201 0410 SOHO CHINA LIMITED:O 91,500 499,590 0.00 2011-04-12
202 0309 Xinhua News Media Holdings Limited:O 20,000 6,400 0.00 2011-09-26
203 3323 China National Building Material Company Limited:H 48,000 430,560 0.00 2012-03-22
204 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 26,000 0.00 2011-02-24
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 172,800 0.00 2011-05-09
206 0789 Artini Holdings Limited:O 20,000 4,080 0.00 2010-04-14
207 0552 China Communications Services Corporation Limited:H 38,000 136,800 0.00 2011-08-15
208 0524 Great Wall Terroir Holdings Limited:O 8,000 3,200 0.00 2010-03-04
209 0887 Emperor Watch & Jewellery Limited:O 100,000 118,000 0.00 2012-02-14
210 0139 Smart Fish Wealthlink Holdings Limited:O 50,000 4,600 0.00 2010-05-12
211 1207 SRE Group Limited:O 70,000 29,750 0.00 2012-02-09
212 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,500 1,575 0.00 2010-12-03
213 1800 China Communications Construction Company Limited:H 62,000 424,700 0.00 2012-02-28
214 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 36,600 0.00 2011-02-11
215 0119 Poly Property Group Co., Limited:O 50,000 186,000 0.00 2012-03-22
216 0903 TPV TECHNOLOGY LIMITED:O 32,000 66,880 0.00 2011-03-24
217 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 128,000 0.00 2012-02-28
218 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 22,000 0.00 2011-05-16
219 0655 HONGKONG CHINESE LIMITED:O 26,346 35,567 0.00 2009-08-25
220 0106 Landsea Green Management Limited:O 26,119 13,582 0.00 2009-08-11
221 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,000 12,400 * 0.00 2010-05-03
222 0694 Beijing Capital International Airport Company Limited:H 24,000 102,000 0.00 2010-08-12
223 0670 China Eastern Airlines Corporation Limited:H 44,000 117,920 0.00 2012-03-16
224 0585 Imagi International Holdings Limited:O 126,000 21,546 0.00 2011-04-07
225 0947 MOBI Development Co., Ltd.:O 10,000 11,000 0.00 2010-06-04
226 0563 Shanghai Industrial Urban Development Group Limited:O 60,000 90,000 0.00 2007-11-13
227 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,000 421,200 0.00 2012-03-13
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 102,000 0.00 2011-05-16
229 1205 CITIC RESOURCES HOLDINGS LIMITED:O 95,000 133,000 0.00 2012-03-20
230 0959 Century Entertainment International Holdings Limited:O 50,000 4,650 0.00 2011-04-18
231 1051 G-Resources Group Limited:O 201,333 95,633 0.00 2011-05-30
232 0600 China Infrastructure Investment Limited:O 50,000 12,250 0.00 2007-10-04
233 1361 361 Degrees International Limited:O 24,000 57,120 0.00 2012-03-19
234 0965 Playmates Toys Limited:Wrnt 780 61 0.00 2010-08-04
235 1777 Fantasia Holdings Group Co., Limited:O 58,500 53,235 0.00 2011-07-11
236 0751 Skyworth Group Limited:O 30,000 111,900 0.00 2012-03-21
237 0933 Brightoil Petroleum (Holdings) Limited:O 79,000 151,680 0.00 2012-03-08
238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 64,950 0.00 2012-03-13
239 0340 Tongguan Gold Group Limited:O 100,000 11,300 * 0.00 2010-08-18
240 1047 NGAI HING HONG COMPANY LIMITED:O 4,000 1,220 0.00 2011-08-02
241 1308 SITC International Holdings Company Limited:O 28,000 68,600 0.00 2011-08-08
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 42,000 635,880 0.00 2012-02-28
243 0190 HKC (HOLDINGS) LIMITED:O 114,698 48,173 0.00 2011-11-28
244 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 11,100 0.00 2011-07-13
245 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 321,000 1,129,920 0.00 2012-02-10
246 2009 BBMG Corporation:H 12,000 73,320 0.00 2011-10-28
247 0193 CAPITAL ESTATE LIMITED:O 25,066 6,091 0.00 2011-02-25
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,000 1,096,800 0.00 2012-03-09
249 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,000 35,200 * 0.00 2011-06-14
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 145,400 0.00 2012-03-12
251 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,000 144,670 0.00 2012-03-13
252 0493 GOME Retail Holdings Limited:O 155,000 317,750 0.00 2012-03-09
253 0186 Nimble Holdings Company Limited:O 4,000 1,640 * 0.00 2011-01-21
254 0681 Chinese People Holdings Company Limited:O 50,000 10,250 0.00 2011-12-08
255 3888 Kingsoft Corporation Limited:O 10,000 34,500 0.00 2011-08-04
256 1618 Metallurgical Corporation of China Ltd.:H 24,000 45,120 0.00 2011-09-08
257 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 14,000 5,460 0.00 2011-07-07
258 0547 Digital Domain Holdings Limited:O 80,000 14,160 0.00 2011-05-20
259 8071 China Netcom Technology Holdings Limited:O 15,000 3,900 0.00 2012-03-13
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 31,080 0.00 2012-02-06
261 0005 HSBC HOLDINGS PLC:O 144,251 10,097,570 0.00 2012-03-19
262 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 17,080 0.00 2012-03-16
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,500 1,140,700 0.00 2012-03-16
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,000 1,171,600 0.00 2012-02-23
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 110,800 0.00 2012-02-28
266 0628 Tong Tong AI Social Group Limited:O 16,000 864 0.00 2009-07-29
267 0013 Hutchison Whampoa Limited:O 31,000 2,453,650 0.00 2012-03-19
268 8079 Wisdomcome Group Holdings Limited:O 5,000 675 0.00 2011-09-09
269 1886 China Huiyuan Juice Group Limited:O 10,500 30,765 0.00 2012-03-22
270 0008 PCCW LIMITED:O 51,600 146,544 0.00 2012-03-21
271 0123 Yuexiu Property Company Limited:O 65,000 100,100 0.00 2011-03-23
272 3938 Samling Global Limited:O 30,000 21,300 * 0.00 2011-04-14
273 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,500 142,990 0.00 2011-10-31
274 0062 Transport International Holdings Limited:O 2,800 45,920 0.00 2011-07-13
275 0728 CHINA TELECOM CORPORATION LIMITED:H 92,000 385,480 0.00 2012-03-15
276 3886 Town Health International Medical Group Limited:O 6,000 5,580 0.00 2010-03-29
277 8173 Hephaestus Holdings Limited:O 6,000 1,650 0.00 2011-08-18
278 0753 Air China Limited:H 30,000 159,900 0.00 2012-02-22
279 0163 Emperor International Holdings Limited:O 23,333 32,200 0.00 2012-02-20
280 2778 Champion Real Estate Investment Trust:Unit 31,532 107,524 0.00 2012-03-19
281 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 24,170 2,659 0.00 2011-06-14
282 1171 Yankuang Energy Group Company Limited:H 12,000 203,520 0.00 2012-03-19
283 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 23,700 0.00 2011-04-11
284 1371 China Ecotourism Group Limited:O 45,000 5,355 0.00 2011-03-31
285 1164 CGN Mining Company Limited:O 20,000 20,800 0.00 2011-05-27
286 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 4,740 0.00 2012-02-06
287 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,000 11,700 0.00 2011-11-14
288 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 126,400 0.00 2011-12-06
289 1090 Da Ming International Holdings Limited:O 6,000 9,900 0.00 2011-03-24
290 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 47,600 0.00 2010-06-23
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,500 1,306,800 0.00 2012-03-21
292 0806 Value Partners Group Limited:O 10,000 48,600 0.00 2011-04-29
293 2233 WEST CHINA CEMENT LIMITED:O 24,000 34,560 0.00 2011-10-28
294 1068 China Yurun Food Group Limited:O 10,000 108,400 0.00 2012-02-27
295 1766 CRRC Corporation Limited:H 11,000 57,090 0.00 2012-02-28
296 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 95,160 0.00 2011-04-08
297 8186 Almana Limited:O 14,000 1,190 0.00 2010-10-22
298 1186 China Railway Construction Corporation Limited:H 11,000 54,780 0.00 2012-03-14
299 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 176,000 0.00 2011-04-04
300 0001 CK Hutchison Holdings Limited:O 12,000 1,240,800 0.00 2011-12-05
301 0302 OCBC Bank (Hong Kong) Limited:O 1,500 110,850 0.00 2012-03-12
302 0011 HANG SENG BANK, LIMITED:O 9,400 977,600 0.00 2012-02-14
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 895,500 0.00 2012-03-14
304 1733 E-Commodities Holdings Limited:O 18,000 35,100 0.00 2011-07-14
305 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,600 1,094 0.00 2011-03-31
306 1011 China NT Pharma Group Company Limited:O 5,000 8,050 0.00 2011-11-22
307 3933 United Laboratories International Holdings Limited (The):O 6,000 27,300 0.00 2012-02-10
308 1215 Kai Yuan Holdings Limited:O 50,000 10,800 0.00 2010-04-08
309 1149 Anxin-China Holdings Limited:O 12,000 20,400 0.00 2011-10-31
310 3818 China Dongxiang (Group) Co., Ltd.:O 25,000 31,000 0.00 2012-03-02
311 0455 Tianda Pharmaceuticals Limited:O 8,000 3,840 0.00 2011-06-03
312 0945 MANULIFE FINANCIAL CORPORATION:O 7,600 791,920 0.00 2011-09-02
313 0291 China Resources Beer (Holdings) Company Limited:O 10,000 283,000 0.00 2012-02-21
314 0559 DeTai New Energy Group Limited:O 12,060 1,399 0.00 2010-03-04
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 89,700 0.00 2012-01-13
316 8063 Global Mastermind Holdings Limited:O 500 360 0.00 2010-12-16
317 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 36,300 0.00 2012-03-05
318 0914 Anhui Conch Cement Company Limited:H 5,000 115,500 0.00 2012-03-15
319 0109 Good Resources Holdings Limited:O 5,517 1,545 0.00 2009-08-14
320 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 62,440 0.00 2012-02-16
321 1208 MMG Limited (HK):O 20,000 74,400 0.00 2012-01-26
322 1053 Chongqing Iron & Steel Company Limited:H 2,000 2,760 * 0.00 2010-11-17
323 8025 Asian Capital Resources (Holdings) Limited:O 4,000 1,520 0.00 2010-03-08
324 0988 Silk Road Logistics Holdings Limited:O 7,134 4,352 * 0.00 2011-12-30
325 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 173,100 0.00 2011-08-15
326 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 32,400 0.00 2012-02-08
327 1633 Magic Holdings International Limited:O 3,606 10,457 0.00 2012-01-13
328 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 45,400 0.00 2012-02-27
329 1188 Hybrid Kinetic Group Limited:O 30,000 4,440 0.00 2010-02-23
330 2727 Shanghai Electric Group Company Limited:H 10,000 38,700 0.00 2012-03-22
331 1918 Sunac China Holdings Limited:O 10,000 25,600 0.00 2010-11-15
332 0987 China Renewable Energy Investment Limited:O 7,565 2,383 0.00 2011-11-10
333 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,600 0.00 2011-01-06
334 1688 Alibaba.com Limited:O 15,500 204,600 0.00 2012-03-08
335 1194 Bay Area Gold Group Limited:O 10,000 13,700 0.00 2012-03-19
336 2282 MGM China Holdings Limited:O 10,000 138,400 0.00 2012-03-20
337 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,870 0.00 2010-09-28
338 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 136,950 0.00 2012-01-13
339 1099 SINOPHARM GROUP CO. LTD.:H 2,000 43,100 0.00 2012-02-20
340 0637 Lee Kee Holdings Limited:O 2,000 1,080 0.00 2009-04-28
341 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 3,050 0.00 2010-03-16
342 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,000 26,880 0.00 2012-02-06
343 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 19,200 0.00 2010-10-25
344 1818 Zhaojin Mining Industry Company Limited:H 2,000 26,640 0.00 2012-02-13
345 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 816 1,020 0.00 2008-01-23
346 0358 Jiangxi Copper Company Limited:H 3,000 53,820 0.00 2012-03-16
347 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 62,800 0.00 2011-06-13
348 2288 Rykadan Capital Limited:O 1,000 1,520 0.00 2010-09-17
349 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,000 1,308 0.00 2010-12-03
350 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,000 19,380 0.00 2012-02-13
351 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 10,500 1,638 0.00 2010-04-12
352 3988 BANK OF CHINA LIMITED:H 151,800 485,760 0.00 2012-02-27
353 0476 Ev Dynamics (Holdings) Limited:O 2,500 1,950 * 0.00 2011-04-21
354 0760 Talent Property Group Limited:O 5,000 1,400 0.00 2009-11-13
355 3328 Bank of Communications Co., Ltd.:H 50,600 300,058 0.00 2012-01-16
356 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000 242,760 0.00 2012-03-14
357 0621 Taung Gold International Limited:O 20,000 3,560 0.00 2011-11-01
358 0066 MTR CORPORATION LIMITED:O 9,368 258,557 0.00 2011-07-26
359 6823 HKT Limited (KY):O 10,108 60,850 0.00 2012-03-02
360 2007 Country Garden Holdings Company Limited:O 27,000 81,810 0.00 2012-03-22
361 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,000 11,120 0.00 2011-06-09
362 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 56,900 0.00 2012-03-12
363 1101 China Huarong Energy Company Limited:O 10,500 22,575 0.00 2012-03-02
364 1097 i-CABLE Communications Limited:O 3,000 1,185 0.00 2009-08-19
365 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 944 0.00 2011-12-14
366 0956 China Suntien Green Energy Corporation Limited:H 2,000 3,280 0.00 2011-02-23
367 2331 LI NING COMPANY LIMITED:O 1,500 13,590 0.00 2011-07-15
368 1087 InvesTech Holdings Limited:O 1,000 1,130 0.00 2011-04-13
369 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,111 317 0.00 2011-11-24
370 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,400 2,552 0.00 2010-11-09
371 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 21,630 0.00 2012-03-20
372 1398 Industrial and Commercial Bank of China Limited:H 113,892 583,127 0.00 2012-03-08
373 8010 Sing Pao Media Enterprises Limited:O 2,579 39 * 0.00 2010-08-04
374 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 49,380 0.00 2012-03-14
375 0313 Richly Field China Development Limited:O 10,000 1,140 0.00 2010-11-05
376 0818 Hi Sun Technology (China) Limited:O 3,000 3,990 0.00 2012-02-13
377 0214 ASIA ORIENT HOLDINGS LIMITED:O 753 919 0.00 2010-01-29
378 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,430 0.00 2011-12-07
379 1988 China Minsheng Banking Corp., Ltd.:H 4,300 31,003 0.00 2011-04-20
380 8007 Global Strategic Group Limited:O 152 129 0.00 2011-05-12
381 6051 Youzan Technology Limited:O 4,000 604 0.00 2010-10-15
382 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-03-19
383 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
384 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 900 0.00 2010-05-06
385 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 24,350 0.00 2012-03-09
386 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 15,160 0.00 2010-10-28
387 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,300 13,130 0.00 2012-03-12
388 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 429 390 0.00 2010-08-31
389 0813 Shimao Group Holdings Limited:O 3,000 24,060 0.00 2012-03-12
390 1686 SUNEVISION HOLDINGS LTD.:O 2,000 2,200 0.00 2010-11-25
391 1972 SWIRE PROPERTIES LIMITED:O 5,000 96,800 0.00 2012-03-08
392 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,000 420 0.00 2011-02-10
393 2020 ANTA Sports Products Limited:O 2,000 16,840 0.00 2011-03-03
394 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,600 0.00 2011-05-13
395 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 221,000 0.00 2011-09-21
396 0998 China CITIC Bank Corporation Limited:H 11,000 52,800 0.00 2012-01-19
397 0371 Beijing Enterprises Water Group Limited:O 5,000 9,800 0.00 2011-12-06
398 0853 MicroPort Scientific Corporation:O 1,000 3,640 0.00 2010-12-30
399 3382 Tianjin Port Development Holdings Limited:O 4,000 4,440 0.00 2011-02-11
400 1139 VICTORY GROUP LIMITED:O 100 15 * 0.00 2007-06-26
401 2468 Trony Solar Holdings Company Limited:O 1,000 1,030 0.00 2012-02-23
402 1929 Chow Tai Fook Jewellery Group Limited:O 6,200 77,500 0.00 2012-03-05
403 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 183,680 0.00 2012-03-08
404 6210 VALE SA:HDRO 150 27,210 0.00 2011-08-10
405 0857 PETROCHINA COMPANY LIMITED:H 12,000 132,480 0.00 2012-01-17
406 0019 SWIRE PACIFIC LIMITED:A 500 43,450 0.00 2011-10-11
407 0245 China Vered Financial Holding Corporation Limited:O 4,000 104 0.00 2011-06-21
408 3800 GCL Technology Holdings Limited (KY):O 8,000 18,000 0.00 2012-03-15
409 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 7,600 0.00 2012-01-19
410 2899 ZIJIN MINING GROUP CO., LTD.:H 3,000 9,210 0.00 2012-02-13
411 1898 China Coal Energy Company Limited:H 2,000 17,600 0.00 2011-10-26
412 0817 China Jinmao Holdings Group Limited:O 4,000 7,600 0.00 2010-10-14
413 0992 LENOVO GROUP LIMITED:O 4,000 26,920 0.00 2012-02-14
414 3883 China Aoyuan Group Limited:O 1,000 1,040 0.00 2010-07-27
415 0083 SINO LAND COMPANY LIMITED:O 2,200 28,028 0.00 2012-02-21
416 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 6,064 0.00 2010-07-30
417 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,000 530,700 0.00 2012-03-19
418 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 9,012 0.00 2012-03-02
419 1299 AIA Group Limited:O 4,200 116,550 0.00 2012-03-16
420 1888 Kingboard Laminates Holdings Limited:O 1,000 3,860 0.00 2011-07-06
421 0883 CNOOC LIMITED:O 14,000 231,560 0.00 2012-01-30
422 0267 CITIC Limited (HK):O 1,000 13,100 0.00 2011-12-20
423 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 3,455 0.00 2011-03-30
424 0606 China Agri-Industries Holdings Limited:O 1,000 5,240 0.00 2011-09-07
425 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 28,050 0.00 2012-01-26
426 0941 China Mobile Limited (HK):O 4,000 333,600 0.00 2012-03-22
427 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 11,436 0.00 2011-11-11
428 0160 Hon Kwok Land Investment Company, Limited:O 89 246 0.00 2010-04-30
429 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 10,080 0.00 2012-01-31
430 0275 Master Glory Group Limited:O 184 43 0.00 2011-04-07
431 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 4,660 0.00 2012-02-07
432 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 256 26 0.00 2011-06-20
433 0975 Mongolian Mining Corporation:O 500 3,900 0.00 2012-03-02
434 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,320 0.00 2011-11-07
435 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,640 0.00 2012-01-19
436 0933 Viva Goods Company Limited:O 2,225 249 0.00 2012-02-14
437 1387 China Dili Group:O 2,000 1,760 0.00 2011-12-05
438 0307 Up Energy Development Group Limited:O 100 111 0.00 2011-05-30
439 2888 STANDARD CHARTERED PLC:O 203 40,539 0.00 2011-05-11
440 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000 147 0.00 2009-12-21
441 0138 CCT Fortis Holdings Limited:O 20 13 0.00 2010-09-14
442 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57 556 0.00 2010-11-26
443 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 56 9 * 0.00 2011-03-04
444 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 4 0 0.00 2010-06-18
445 0397 Minerva Group Holding Limited:O 38 2 0.00 2011-11-17
446 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2 0 0.00 2011-05-25

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