METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS ID: B01625

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

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

CCASS holdings on 2012-03-28

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	0439	KuangChi Science Limited:O	24,856,000	621,400	*	43.28	2008-09-18
2	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	355,868,000	53,024,332		7.00	2012-03-28
3	0145	CCIAM Future Energy Limited (b1964-11-28):O	206,024,000	9,477,104		4.73	2012-01-10
4	0646	China Environmental Technology Holdings Limited:O	68,000,000	10,200,000		2.72	2011-04-12
5	8150	Seamless Green China (Holdings) Limited:O	5,020,000	2,033,100		2.37	2012-03-27
6	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	11,090,000	998,100		2.00	2011-03-30
7	0477	AUPU Group Holding Company Limited:O	19,394,000	13,963,680		1.82	2012-03-28
8	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,984,800	6,006,928		1.75	2012-01-31
9	0332	Yuan Heng Gas Holdings Limited:O	16,012,657	7,285,759		1.57	2012-03-20
10	0990	Deep Source Holdings Limited:O	49,530,000	10,995,660		1.35	2012-03-23
11	3889	Global Corn Group Limited:O	16,300,000	13,366,000		1.07	2011-10-17
12	8340	Zijing International Financial Holdings Limited:O	6,380,000	816,640		1.00	2011-12-12
13	0310	Prosperity Investment Holdings Limited:O	6,420,000	1,592,160		0.90	2011-11-28
14	8272	Chinese Food and Beverage Group Limited:O	34,490,000	1,241,640		0.80	2012-02-13
15	8158	China Regenerative Medicine International Limited:O	50,320,000	13,586,400		0.71	2010-11-11
16	0559	DeTai New Energy Group Limited:O	16,300,000	1,956,000		0.54	2010-12-17
17	8089	Chinese Strategic Holdings Limited:O	3,200,000	710,400		0.47	2011-11-08
18	0758	Macrolink Capital Holdings Limited:O	4,398,000	2,133,030		0.43	2011-09-21
19	1387	China Dili Group:O	86,088,000	61,983,360		0.41	2012-01-26
20	0611	China Nuclear Energy Technology Corporation Limited:O	3,620,000	8,326,000		0.37	2012-02-08
21	8193	Asia-Pac Financial Investment Company Limited:O	1,800,000	419,400		0.36	2011-09-12
22	0329	OCI International Holdings Limited:O	1,920,000	228,480		0.35	2011-09-28
23	0750	China Shuifa Singyes Energy Holdings Limited:O	1,800,000	7,560,000		0.34	2012-01-19
24	8103	hmvod Limited:O	1,000,000	260,000		0.32	2012-03-06
25	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,180,000	3,026,600		0.30	2012-02-28
26	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,772,000	40,623,000		0.27	2012-03-27
27	0431	Greater China Financial Holdings Limited:O	760,080	262,228		0.25	2011-09-28
28	0723	Reliance Global Holdings Limited (BM):O	16,854,606	2,595,609		0.25	2011-10-20
29	0735	China Power Clean Energy Development Company Limited:O	18,540,000	6,210,900		0.24	2010-12-02
30	0802	China e-Wallet Payment Group Limited:O	990,000	970,200		0.20	2012-03-23
31	8198	Crypto Flow Technology Limited:O	1,000,000	165,000		0.20	2011-04-27
32	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,195,000	996,165		0.19	2012-02-24
33	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	790,000	169,850		0.17	2012-03-28
34	0290	GoFintech Quantum Innovation Limited:O	5,050,000	671,650		0.16	2012-02-13
35	1115	Tibet Water Resources Ltd.:O	4,081,000	7,590,660		0.16	2012-02-20
36	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,800,000	3,264,000		0.15	2012-02-09
37	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,120,000	1,335,600		0.15	2012-03-20
38	2371	Chuanglian Holdings Limited (KY):O	2,952,000	1,092,240		0.15	2012-03-02
39	8212	Celebrate International Holdings Limited:O	185,750	75,229	*	0.15	2012-03-08
40	3886	Town Health International Medical Group Limited:O	1,313,600	1,247,920		0.14	2012-01-13
41	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	690,000	2,918,700		0.14	2012-02-14
42	1803	Beijing Sports and Entertainment Industry Group Limited:O	525,000	1,181,250		0.13	2012-03-27
43	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	250,000	1,662,500		0.11	2011-11-08
44	1227	National Investments Fund Limited:O	190,000	55,100		0.10	2010-12-29
45	0143	Guoan International Limited:O	5,000,000	175,000		0.10	2010-10-20
46	0240	BUILD KING HOLDINGS LIMITED:O	1,170,000	146,250		0.09	2012-03-26
47	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	380,000	467,400		0.09	2011-08-30
48	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	126,000		0.09	2009-11-19
49	0313	Richly Field China Development Limited:O	7,988,000	982,524		0.09	2012-02-02
50	1102	Enviro Energy International Holdings Limited:O	2,488,000	515,016		0.09	2011-08-25
51	1126	DREAM INTERNATIONAL LIMITED (HK):O	600,000	294,000		0.09	2011-07-08
52	0022	MEXAN LIMITED (BM):O	1,080,000	122,040		0.08	2011-07-07
53	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,018,200	1,472,675		0.08	2012-03-21
54	0132	Hing Yip Holdings Limited (BM):O	875,000	175,000		0.07	2011-04-28
55	2362	Jinchuan Group International Resources Co. Ltd:O	2,002,000	2,962,960		0.07	2011-05-16
56	0472	New Silkroad Culturaltainment Limited:O	1,151,500	621,810		0.07	2010-04-22
57	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,268,928	2,495,821	*	0.07	2012-03-13
58	0295	KONG SUN HOLDINGS LIMITED:O	462,500	62,438		0.06	2012-02-23
59	8356	Tsun Yip Holdings Limited (KY):O	1,050,000	1,060,500		0.06	2012-03-27
60	1094	Cherish Sunshine International Limited:O	2,030,000	1,380,400	*	0.06	2010-06-25
61	0588	Beijing North Star Company Limited:H	410,000	598,600		0.06	2011-02-22
62	8299	GT Gold Holdings Limited:O	7,700,000	554,400	*	0.06	2010-11-24
63	0221	Easy One Financial Group Limited:O	4,400,000	532,400		0.06	2012-03-23
64	0263	GT GROUP HOLDINGS LIMITED:O	214,500	83,655		0.06	2012-02-08
65	8173	Hephaestus Holdings Limited:O	500,000	135,000		0.05	2011-07-15
66	0181	FUJIAN HOLDINGS LIMITED:O	276,200	104,956		0.05	2010-11-23
67	2389	Beijing Health (Holdings) Limited (KY):O	1,992,000	189,240		0.05	2010-08-19
68	0030	YNBY International Limited:O	300,000	94,500		0.05	2012-03-20
69	3366	Overseas Chinese Town (Asia) Holdings Limited:O	228,000	679,440		0.04	2008-09-26
70	0199	ITC Properties Group Limited:O	160,144	353,918		0.04	2011-04-13
71	0397	Minerva Group Holding Limited:O	2,481,294	181,134		0.04	2012-01-12
72	1013	Wai Chun Group Holdings Limited:O	2,000,000	56,000		0.04	2010-08-19
73	0993	XinKong International Capital Holdings Limited:O	10,005,000	100,050		0.04	2011-12-02
74	0729	FDG Electric Vehicles Limited:O	3,980,000	1,353,200		0.04	2012-02-16
75	2312	China Financial Leasing Group Limited:O	105,000	23,730		0.04	2012-03-28
76	0629	Yue Da International Holdings Limited:O	319,000	197,780		0.03	2012-03-28
77	0008	PCCW LIMITED:O	2,440,289	6,906,018		0.03	2012-03-28
78	1223	SYMPHONY HOLDINGS LIMITED (BM):O	437,320	177,115		0.03	2011-10-17
79	8176	SuperRobotics Holdings Limited (BM):O	400,000	64,400	*	0.03	2011-02-28
80	0169	Wanda Hotel Development Company Limited:O	700,000	252,000		0.03	2011-04-28
81	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	210,000		0.03	2011-08-03
82	1698	Boshiwa International Holding Limited:O	600,000	1,008,000	*	0.03	2012-03-19
83	0871	China Dredging Environment Protection Holdings Limited:O	230,000	494,500		0.03	2012-03-27
84	1968	Peak Sport Products Co., Limited:O	600,000	1,146,000		0.03	2012-03-23
85	0622	Oshidori International Holdings Limited:O	1,998,000	201,798		0.03	2010-09-07
86	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	26,460		0.03	2007-06-26
87	2268	Youyuan International Holdings Limited:O	276,000	521,640		0.03	2011-08-16
88	8163	NOIZ Group Limited:O	1,840,000	58,880		0.03	2012-03-13
89	0485	China Sinostar Group Company Limited:O	360,000	39,960		0.02	2011-02-14
90	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	92,400		0.02	2012-03-05
91	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90,000	1,710,000	*	0.02	2012-03-23
92	0996	Carnival Group International Holdings Limited:O	1,000,000	300,000		0.02	2012-03-12
93	0827	Ko Yo Chemical (Group) Limited:O	1,620,000	220,320		0.02	2012-03-16
94	1338	BaWang International (Group) Holding Limited:O	650,000	585,000		0.02	2012-03-23
95	0999	I.T LIMITED:O	272,000	1,264,800		0.02	2012-03-27
96	0703	Future Bright Holdings Limited:O	120,000	79,200		0.02	2011-09-28
97	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	663,040	437,606		0.02	2012-02-06
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	208,250		0.02	2011-06-30
99	0318	Vongroup Limited:O	1,000,000	45,000		0.02	2010-09-22
100	0689	EPI (Holdings) Limited:O	361,540	60,377		0.02	2011-10-18
101	8082	Qing Hua Holding Group Company Limited (BM):O	170,000	38,080		0.02	2012-03-27
102	8167	Neo Telemedia Limited:O	360,000	212,400		0.02	2012-03-20
103	8172	Lajin Entertainment Network Group Limited:O	80,000	25,600		0.02	2010-08-10
104	3378	Xiamen International Port Co., Ltd:H	150,000	166,500		0.02	2011-11-11
105	1323	Huasheng International Holding Limited:O	100,000	78,000		0.02	2011-12-30
106	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	460,800		0.01	2010-04-14
107	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,800		0.01	2011-02-21
108	0362	China Zenith Chemical Group Limited:O	105,000	33,600		0.01	2011-07-07
109	0578	Rosan Resources Holdings Limited:O	1,000,000	105,000		0.01	2011-11-30
110	0651	China Ocean Industry Group Limited:O	510,400	46,957		0.01	2010-12-01
111	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	180,000	945,000		0.01	2012-03-23
112	0094	Greenheart Group Limited:O	105,100	72,519		0.01	2012-02-23
113	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	53,000		0.01	2011-09-28
114	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	504,500	943,415		0.01	2012-01-06
115	0128	ENM Holdings Limited (HK):O	208,000	124,800		0.01	2010-10-12
116	0343	CULTURECOM HOLDINGS LIMITED:O	129,400	116,460		0.01	2011-07-19
117	1777	Fantasia Holdings Group Co., Limited:O	621,000	527,850		0.01	2011-08-23
118	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,000	2,419,560		0.01	2012-03-28
119	8086	Sino Vision Worldwide Holdings Limited:O	596,000	542,360		0.01	2012-03-23
120	8071	China Netcom Technology Holdings Limited:O	205,500	55,485		0.01	2012-03-13
121	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	17,850		0.01	2010-07-28
122	1191	China Gem Holdings Limited:O	554,000	21,606		0.01	2011-03-04
123	8112	Cornerstone Financial Holdings Limited:O	36,000	28,080		0.01	2012-03-23
124	0746	Lee & Man Chemical Company Limited:O	90,000	520,200		0.01	2011-08-09
125	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	85,000		0.01	2012-03-01
126	1073	Da Yu Financial Holdings Limited:O	100,000	24,200		0.01	2012-03-16
127	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	25,900		0.01	2007-06-26
128	0193	CAPITAL ESTATE LIMITED:O	250,150	62,538		0.01	2010-05-31
129	0182	Concord New Energy Group Limited:O	700,000	238,000		0.01	2012-03-28
130	0347	Angang Steel Company Limited:H	102,440	499,907		0.01	2012-03-02
131	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	26,000	87,880		0.01	2007-06-26
132	8190	Combest Holdings Limited:O	300,000	33,000		0.01	2010-04-08
133	0706	Beautiful China Holdings Company Limited:O	200,000	24,000		0.01	2010-09-16
134	0697	Shoucheng Holdings Limited:O	822,000	374,010		0.01	2011-08-11
135	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	132,300		0.01	2011-10-06
136	0269	China Resources and Transportation Group Limited:O	1,806,300	469,638		0.01	2012-02-21
137	0279	Arta TechFin Corporation Limited:O	100,921	17,863		0.01	2011-03-07
138	0776	Imperium Technology Group Limited (KY):O	20,000	40,000		0.01	2012-01-09
139	2886	Binhai Investment Company Limited:O	500,000	202,500		0.01	2011-01-20
140	0430	Oriental Explorer Holdings Limited:O	150,000	12,000		0.01	2007-06-26
141	0715	China Oceanwide Holdings Limited:O	740,000	503,200		0.01	2011-10-11
142	0467	United Energy Group Limited:O	1,048,000	1,404,320		0.01	2011-11-21
143	8166	China Eco-Farming Limited:O	220,000	22,880		0.01	2012-03-23
144	0571	ESUN HOLDINGS LIMITED:O	100,000	110,000		0.01	2011-06-15
145	0491	Emperor Culture Group Limited:O	100,006	6,800		0.01	2011-03-09
146	1053	Chongqing Iron & Steel Company Limited:H	42,600	58,788	*	0.01	2012-02-09
147	1371	China Ecotourism Group Limited:O	583,960	64,820		0.01	2012-03-27
148	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	169,580		0.01	2012-03-26
149	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	64,540		0.01	2011-11-14
150	0381	AOM International Group Company Limited:O	450,000	26,550		0.01	2011-05-12
151	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	891,000	35,640		0.01	2012-03-08
152	1919	COSCO SHIPPING Holdings Co., Ltd.:H	187,000	863,940		0.01	2012-03-23
153	1215	Kai Yuan Holdings Limited:O	790,000	164,320		0.01	2011-11-14
154	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	24,640		0.01	2007-06-26
155	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	90,000	9,180		0.01	2007-08-21
156	1838	China Properties Group Limited:O	125,000	286,250		0.01	2011-01-28
157	1163	Dejin Resources Group Company Limited:O	650,000	46,800		0.01	2011-06-03
158	1031	Kingston Financial Group Limited:O	826,000	660,800		0.01	2011-10-27
159	0276	Mongolia Energy Corporation Limited:O	450,778	320,052		0.01	2012-03-16
160	1225	Lerado Financial Group Company Limited:O	50,000	40,000		0.01	2012-02-16
161	3823	Tech Pro Technology Development Limited:O	70,000	223,300		0.01	2012-02-24
162	0596	Inspur Digital Enterprise Technology Limited:O	280,000	68,320		0.01	2012-03-20
163	1195	Kingwell Group Limited:O	100,000	32,500		0.01	2010-12-07
164	0390	CHINA RAILWAY GROUP LIMITED:H	277,000	731,280		0.01	2012-02-02
165	1176	Zhuguang Holdings Group Company Limited:O	162,000	127,980		0.01	2012-02-10
166	0726	DIT Group Limited:O	23,000	6,785		0.01	2008-01-23
167	8296	Sino-Life Group Limited:O	48,000	13,920		0.01	2010-07-21
168	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	230,000	1,679,000		0.01	2012-03-02
169	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	37,200		0.01	2010-11-22
170	0246	REAL GOLD MINING LIMITED:O	57,000	505,020	*	0.01	2011-05-24
171	0082	Crazy Sports Group Limited:O	170,000	188,700		0.01	2012-02-02
172	0767	Zhong Ji Longevity Science Group Limited:O	61,637	5,979		0.01	2011-09-06
173	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	66,000		0.01	2007-06-26
174	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	99,000	52,470		0.01	2011-08-19
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	102,000	219,300		0.01	2012-03-22
176	8063	Global Mastermind Holdings Limited:O	7,352	5,146		0.01	2011-01-06
177	0410	SOHO CHINA LIMITED:O	290,500	1,661,660		0.01	2012-03-28
178	0495	PALADIN LIMITED (BM):O	30,000	4,140		0.01	2007-06-26
179	0274	Renaissance Asia Silk Road Group Limited:O	290,000	25,230	*	0.01	2010-12-30
180	0603	China Oil And Gas Group Limited:O	271,200	208,824		0.01	2011-08-05
181	8317	Finet Group Limited:O	24,000	9,480		0.01	2011-06-07
182	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	88,500		0.01	2011-12-08
183	0712	Comtec Solar Systems Group Limited:O	60,000	68,400		0.01	2011-11-08
184	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	159,800		0.01	2011-06-13
185	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	7,000		0.01	2010-11-25
186	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	44,500		0.01	2011-04-12
187	0123	Yuexiu Property Company Limited:O	471,000	730,050		0.01	2012-03-28
188	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,390,000	535,150		0.01	2011-10-19
189	0947	MOBI Development Co., Ltd.:O	40,000	42,400		0.01	2012-03-15
190	1039	Changyou International Group Limited:O	40,000	34,400		0.01	2012-03-08
191	0352	Fortune Sun (China) Holdings Limited:O	10,000	4,550		0.00	2008-07-03
192	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	546,480		0.00	2012-02-03
193	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,000	33,000		0.00	2010-03-04
194	0910	China Sandi Holdings Limited:O	33,500	23,450		0.00	2012-01-20
195	0110	China Fortune Holdings Limited:O	40,000	8,400		0.00	2011-11-25
196	0789	Artini Holdings Limited:O	60,000	12,180		0.00	2010-12-01
197	2789	Yuanda China Holdings Limited:O	300,000	315,000		0.00	2012-03-06
198	0801	Golden Meditech Holdings Limited:O	96,000	96,000		0.00	2011-04-21
199	0136	China Ruyi Holdings Limited:O	220,000	7,700		0.00	2011-01-31
200	0627	Japan Kyosei Group Company Limited:O	170,000	2,380	*	0.00	2008-01-04
201	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	20,000		0.00	2012-02-27
202	0167	IDT INTERNATIONAL LIMITED:O	118,000	16,166		0.00	2009-10-09
203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,540	70,902		0.00	2011-02-15
204	0648	SoftMedx Healthcare Limited:O	600,000	36,000	*	0.00	2009-06-29
205	1033	Sinopec Oilfield Service Corporation:H	62,000	116,560		0.00	2012-01-17
206	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	75,400	1,126,476		0.00	2012-03-21
207	0378	FDG Kinetic Limited:O	19,600	14,112		0.00	2009-07-14
208	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	36,400		0.00	2011-01-10
209	0451	GCL New Energy Holdings Limited:O	3,000	11,790		0.00	2007-06-26
210	1101	China Huarong Energy Company Limited:O	305,000	646,600		0.00	2012-03-22
211	0402	Peace Map Holding Limited:O	400,000	17,600		0.00	2011-05-03
212	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	165,600		0.00	2011-06-28
213	8202	INNO-TECH HOLDINGS LIMITED:O	4,089	1,288		0.00	2012-03-08
214	8022	Evershine Group Holdings Limited:O	14,000	3,038		0.00	2012-02-24
215	0736	China Properties Investment Holdings Limited:O	12,407	2,854		0.00	2011-11-29
216	0552	China Communications Services Corporation Limited:H	100,000	367,000		0.00	2012-03-23
217	0544	DAIDO GROUP LIMITED:O	60,000	9,000		0.00	2011-01-18
218	1124	COASTAL GREENLAND LIMITED:O	114,000	30,210		0.00	2009-09-14
219	0499	Qingdao Holdings International Limited:O	20,011	46,025		0.00	2010-09-20
220	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	5,950		0.00	2009-04-17
221	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-02-04
222	1399	Veson Holdings Limited (KY):O	40,000	22,000		0.00	2010-11-11
223	1997	Regent Manner International Holdings Limited:O	80,000	191,200		0.00	2011-07-11
224	8203	Kaisun Holdings Limited:O	100,000	24,800		0.00	2011-03-14
225	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	57,564		0.00	2011-10-31
226	0228	China Energy Development Holdings Limited:O	300,000	28,800		0.00	2011-12-13
227	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	2,925		0.00	2007-09-04
228	0929	IPE GROUP LIMITED:O	35,000	23,100		0.00	2010-11-09
229	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,809	218		0.00	2010-06-18
230	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	46,000		0.00	2011-08-19
231	0383	Tian An Medicare Limited (BM):O	20,400	20,196		0.00	2010-12-07
232	1628	Yuzhou Group Holdings Company Limited:O	87,000	153,120		0.00	2010-08-06
233	1088	China Shenhua Energy Company Limited:H	121,500	4,045,950		0.00	2011-11-03
234	2324	Capital VC Limited:O	30,000	7,650		0.00	2012-03-27
235	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	131,300		0.00	2012-02-14
236	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,778	6,556		0.00	2012-01-09
237	0358	Jiangxi Copper Company Limited:H	48,000	878,400		0.00	2012-02-22
238	1116	Huiyuan Cowins Technology Group Limited:O	32,000	3,936	*	0.00	2011-08-29
239	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	127,500		0.00	2012-03-20
240	2700	Green International Holdings Limited:O	22,500	8,775		0.00	2012-03-20
241	6823	HKT Limited (KY):O	218,571	1,311,426		0.00	2012-03-08
242	0064	GET NICE HOLDINGS LIMITED:O	150,000	51,000		0.00	2011-08-05
243	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,000	24,960		0.00	2007-06-26
244	0728	CHINA TELECOM CORPORATION LIMITED:H	454,000	1,979,440		0.00	2012-03-23
245	0681	Chinese People Holdings Company Limited:O	190,000	38,190		0.00	2010-12-01
246	0856	VSTECS Holdings Limited:O	40,000	74,400		0.00	2011-09-26
247	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	125,840		0.00	2011-03-01
248	0823	Link Real Estate Investment Trust:Unit	71,500	2,034,175		0.00	2012-03-28
249	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	59,280		0.00	2012-03-26
250	0164	China Baoli Technologies Holdings Limited:O	100,000	15,300		0.00	2011-05-16
251	2005	SSY Group Limited (KY):O	75,000	120,750		0.00	2012-03-01
252	0377	China Huajun Group Limited:O	80,000	20,800		0.00	2011-05-23
253	0724	Ruixin International Holdings Limited:O	350,000	24,500	*	0.00	2012-03-09
254	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	5,640		0.00	2011-10-13
255	0613	Planetree International Development Limited:O	270,000	12,150		0.00	2011-01-21
256	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,125	33,114		0.00	2012-03-22
257	1182	Success Dragon International Holdings Limited:O	199,220	23,309	*	0.00	2010-09-01
258	1068	China Yurun Food Group Limited:O	50,000	546,000		0.00	2012-03-27
259	3888	Kingsoft Corporation Limited:O	31,000	100,130		0.00	2011-01-21
260	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,000	164,700		0.00	2011-04-29
261	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-09-26
262	1380	China Kingstone Mining Holdings Limited:O	50,000	27,000		0.00	2012-03-20
263	1217	China Innovation Investment Limited:O	176,000	4,400		0.00	2010-01-19
264	8043	ERA Mining Machinery Limited:O	140,000	120,400		0.00	2011-11-16
265	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,578	22,923		0.00	2011-02-15
266	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	20,700		0.00	2011-01-21
267	1205	CITIC RESOURCES HOLDINGS LIMITED:O	188,900	258,793		0.00	2012-03-28
268	0190	HKC (HOLDINGS) LIMITED:O	259,230	108,877		0.00	2010-08-27
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	90,400		0.00	2011-10-06
270	1889	Sanai Health Industry Group Company Limited:O	40,000	18,400		0.00	2011-12-08
271	1618	Metallurgical Corporation of China Ltd.:H	67,000	122,610		0.00	2012-03-14
272	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	183,978	3,707,157		0.00	2011-11-10
273	0687	Tysan Holdings Limited:O	20,000	28,800		0.00	2009-10-14
274	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	47,000	87,890		0.00	2012-03-16
275	0174	Gemini Investments (Holdings) Limited:O	10,000	9,200		0.00	2011-07-18
276	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	59,400		0.00	2011-11-03
277	2866	COSCO SHIPPING Development Co., Ltd.:H	83,000	213,310		0.00	2012-03-22
278	1142	E&P Global Holdings Limited:O	5,000	3,000		0.00	2011-10-19
279	1041	Lamtex Holdings Limited:O	100,000	15,700		0.00	2011-07-08
280	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	143,000		0.00	2011-08-15
281	0109	Good Resources Holdings Limited:O	30,619	8,573		0.00	2011-07-15
282	1686	SUNEVISION HOLDINGS LTD.:O	49,086	55,467		0.00	2010-11-25
283	0800	A8 New Media Group Limited:O	10,000	9,200		0.00	2011-03-04
284	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	156,000	3,174,600		0.00	2012-03-12
285	1318	GREENS HOLDINGS LTD:O	26,000	10,400		0.00	2010-08-06
286	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	82,960		0.00	2011-04-15
287	1900	China ITS (Holdings) Co., Ltd.:O	33,000	40,260		0.00	2012-03-08
288	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	42,240		0.00	2008-05-09
289	1888	Kingboard Laminates Holdings Limited:O	59,500	221,935		0.00	2011-11-09
290	2883	China Oilfield Services Limited:H	30,000	339,600		0.00	2012-03-23
291	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	178,200		0.00	2011-07-22
292	0566	Hanergy Thin Film Power Group Limited:O	260,000	52,000		0.00	2011-10-04
293	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,000	268,380		0.00	2012-02-13
294	0753	Air China Limited:H	88,000	449,680		0.00	2012-03-19
295	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	10,650		0.00	2009-06-26
296	1898	China Coal Energy Company Limited:H	78,000	693,420		0.00	2011-11-02
297	0235	CSC Holdings Limited (HK):O	70,000	11,830		0.00	2011-12-16
298	0663	KING STONE ENERGY GROUP LIMITED:O	27,000	19,710		0.00	2011-11-11
299	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	114,920		0.00	2012-03-07
300	8006	Sino Splendid Holdings Limited:O	2,000	4,900		0.00	2009-04-17
301	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	292,500	146,250		0.00	2012-02-22
302	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,160		0.00	2010-04-13
303	1029	IRC LIMITED:O	60,000	70,800		0.00	2011-07-12
304	1186	China Railway Construction Corporation Limited:H	37,000	191,660		0.00	2012-03-19
305	0353	Energy International Investments Holdings Limited:O	240,000	9,360		0.00	2011-01-04
306	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	214,000		0.00	2012-03-21
307	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,324	118,984		0.00	2012-02-24
308	0138	CCT Fortis Holdings Limited:O	10,450	6,688		0.00	2010-08-11
309	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	45,900		0.00	2012-03-26
310	8028	Timeless Resources Holdings Limited:O	22,000	2,860		0.00	2010-04-14
311	1055	China Southern Airlines Company Limited:H	46,000	162,380		0.00	2012-02-27
312	0476	Ev Dynamics (Holdings) Limited:O	22,500	17,550	*	0.00	2011-07-18
313	0970	New Sparkle Roll International Group Limited:O	48,000	33,600	*	0.00	2012-03-09
314	3993	CMOC Group Limited (CN):H	21,000	70,560		0.00	2012-03-21
315	3323	China National Building Material Company Limited:H	46,000	419,980		0.00	2012-03-27
316	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	12,000		0.00	2011-01-17
317	0655	HONGKONG CHINESE LIMITED:O	30,962	41,489		0.00	2008-06-13
318	1308	SITC International Holdings Company Limited:O	40,000	98,400		0.00	2012-03-19
319	1280	China Qidian Guofeng Holdings Limited:O	16,000	8,160		0.00	2012-02-28
320	1184	S.A.S. Dragon Holdings Limited:O	4,000	6,280		0.00	2012-03-06
321	1185	China Energine International (Holdings) Limited:O	60,000	17,400		0.00	2011-01-04
322	8306	China Nonferrous Metals Company Limited:O	75,000	6,750		0.00	2010-05-06
323	1133	Harbin Electric Company Limited:H	10,000	81,100		0.00	2012-01-06
324	8153	Jiading International Group Holdings Limited:O	40,000	7,840		0.00	2010-08-12
325	1146	Huicheng International Holdings Limited:O	50,000	89,000		0.00	2012-03-19
326	0650	Productive Technologies Company Limited (BM):O	5,000	2,450		0.00	2007-06-26
327	0916	China Longyuan Power Group Corporation Limited:H	39,000	258,570		0.00	2012-03-13
328	0971	Kingboard Holdings Limited:Wrnt	1,200	144		0.00	2011-07-07
329	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,150	26,306		0.00	2012-02-23
330	2010	Real Nutriceutical Group Limited:O	16,000	42,560		0.00	2011-05-27
331	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,000	3,139,200		0.00	2012-03-08
332	3988	BANK OF CHINA LIMITED:H	1,133,002	3,557,626		0.00	2012-03-23
333	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,520		0.00	2007-11-19
334	0226	LIPPO LIMITED (HK):O	6,600	18,810		0.00	2011-07-22
335	1161	WATER OASIS GROUP LIMITED:O	10,000	11,000		0.00	2010-11-25
336	0449	Chigo Holding Limited:O	110,000	22,990		0.00	2012-02-09
337	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-02-02
338	0563	Shanghai Industrial Urban Development Group Limited:O	61,350	91,412		0.00	2012-03-12
339	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	11,187		0.00	2011-12-07
340	0619	South China Financial Holdings Limited:O	63,500	4,064		0.00	2010-12-06
341	3868	Qunxing Paper Holdings Company Limited:O	19,968	43,530	*	0.00	2011-01-10
342	0119	Poly Property Group Co., Limited:O	45,000	163,350		0.00	2012-01-26
343	0261	GBA Holdings Limited:O	814,000	8,140		0.00	2012-02-23
344	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	3,420		0.00	2011-04-19
345	0223	Elife Holdings Limited:O	20,000	4,920		0.00	2009-07-29
346	0067	China Lumena New Materials Corp.:O	68,000	131,920		0.00	2012-03-23
347	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	24,500		0.00	2012-02-29
348	0755	DevGreat Group Limited:O	150,000	22,350		0.00	2009-11-11
349	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	15,000		0.00	2009-05-18
350	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	3,680		0.00	2007-11-06
351	0272	SHUI ON LAND LIMITED:O	68,735	217,890		0.00	2012-01-04
352	0600	China Infrastructure Investment Limited:O	50,000	12,250		0.00	2009-05-08
353	0148	Kingboard Holdings Limited:O	10,000	266,500		0.00	2011-12-05
354	0346	Yanchang Petroleum International Limited:O	80,000	40,000		0.00	2011-06-22
355	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,300		0.00	2007-06-26
356	1368	Xtep International Holdings Limited:O	25,000	85,000		0.00	2011-11-10
357	3883	China Aoyuan Group Limited:O	30,000	32,400	*	0.00	2011-02-17
358	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,800	2,176		0.00	2011-05-30
359	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,013	676,040		0.00	2012-03-28
360	0598	SINOTRANS LIMITED:H	20,000	29,000		0.00	2010-03-08
361	1086	Goodbaby International Holdings Limited:O	11,000	31,130		0.00	2012-03-08
362	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	8,950		0.00	2011-11-30
363	1049	Celestial Asia Securities Holdings Limited:O	40,080	4,369		0.00	2010-12-03
364	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	8,760		0.00	2011-04-07
365	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	199,040		0.00	2012-02-15
366	8130	Dadi International Group Limited:O	3,423	1,198		0.00	2011-06-17
367	0589	Portico International Holdings Limited:O	6,000	68,400	*	0.00	2012-02-09
368	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	17,360		0.00	2011-01-11
369	0160	Hon Kwok Land Investment Company, Limited:O	5,000	13,750		0.00	2007-06-26
370	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	163,500		0.00	2012-03-21
371	0309	Xinhua News Media Holdings Limited:O	12,000	3,720		0.00	2011-05-09
372	2009	BBMG Corporation:H	12,000	74,400		0.00	2011-11-14
373	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	150,000		0.00	2012-02-08
374	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600		0.00	2010-09-16
375	0959	Century Entertainment International Holdings Limited:O	42,065	3,786		0.00	2011-10-19
376	0245	China Vered Financial Holding Corporation Limited:O	73,000	1,898		0.00	2011-07-26
377	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	30,800		0.00	2012-03-02
378	8048	Yu Tak International Holdings Limited:O	10,000	1,100	*	0.00	2009-05-19
379	1800	China Communications Construction Company Limited:H	43,000	316,910		0.00	2012-01-31
380	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	12,000		0.00	2011-01-19
381	0850	Long Well International Holdings Limited:O	40,000	7,840		0.00	2012-02-29
382	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	171,520		0.00	2010-11-12
383	3938	Samling Global Limited:O	40,000	29,600		0.00	2012-02-01
384	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,654		0.00	2010-10-19
385	0005	HSBC HOLDINGS PLC:O	166,999	11,714,980		0.00	2012-03-20
386	2383	TOM GROUP LIMITED:O	36,000	21,240		0.00	2009-08-10
387	0188	Sunwah Kingsway Capital Holdings Limited:O	34,000	4,250		0.00	2011-02-08
388	0183	Winfull Group Holdings Limited:O	32,000	12,000		0.00	2011-08-24
389	1051	G-Resources Group Limited:O	154,148	73,220		0.00	2012-01-19
390	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	14,700		0.00	2011-02-14
391	8003	Great World Company Holdings Ltd:O	10,000	1,240		0.00	2007-09-19
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,400	176,700		0.00	2012-02-29
393	0198	SMI Holdings Group Limited:O	71,400	16,351		0.00	2011-11-09
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,500	1,265,400		0.00	2012-02-08
395	1198	Royale Home Holdings Limited:O	6,000	16,080		0.00	2011-06-14
396	1076	Imperial Pacific International Holdings Limited:O	10,200	3,009	*	0.00	2007-06-26
397	1398	Industrial and Commercial Bank of China Limited:H	731,601	3,665,321		0.00	2012-03-28
398	3777	China Fiber Optic Network System Group Ltd.:O	10,000	12,500		0.00	2012-03-27
399	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,000	190,320		0.00	2012-03-01
400	0546	Fufeng Group Limited:O	14,000	49,560		0.00	2011-07-07
401	0670	China Eastern Airlines Corporation Limited:H	28,000	70,840		0.00	2012-01-30
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	40,800		0.00	2011-05-26
403	2345	Shanghai Prime Machinery Company Limited:H	6,000	8,040		0.00	2010-10-13
404	0818	Hi Sun Technology (China) Limited:O	21,000	29,610		0.00	2011-08-01
405	8010	Sing Pao Media Enterprises Limited:O	15,315	230	*	0.00	2007-06-26
406	0660	Wai Chun Bio-Technology Limited:O	120,000	11,400		0.00	2011-09-19
407	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,800		0.00	2011-09-21
408	0428	Cocoon Holdings Limited:O	300	1,038		0.00	2009-04-17
409	0340	Tongguan Gold Group Limited:O	70,000	7,910	*	0.00	2010-05-28
410	0076	Elate Holdings Limited:O	9,534	1,754		0.00	2011-03-24
411	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	9,600		0.00	2011-06-08
412	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
413	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,600	1,984		0.00	2007-10-18
414	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	9,500		0.00	2010-10-07
415	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	141,666	18,133		0.00	2012-01-20
416	1180	Paradise Entertainment Limited (BM):O	20,000	1,400		0.00	2011-11-07
417	0202	EverChina Int'l Holdings Company Limited:O	30,000	15,000		0.00	2011-07-28
418	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	18,000		0.00	2011-11-16
419	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	30,800		0.00	2011-05-05
420	0705	Ding He Mining Holdings Limited:O	24,000	2,304		0.00	2011-02-23
421	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,880		0.00	2011-07-07
422	2128	China Lesso Group Holdings Limited:O	20,000	96,400		0.00	2011-11-04
423	0013	Hutchison Whampoa Limited:O	28,000	2,223,200		0.00	2012-03-15
424	0524	Great Wall Terroir Holdings Limited:O	3,400	1,360		0.00	2011-11-08
425	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,203,000		0.00	2012-03-27
426	1868	Neo-Neon Holdings Limited:O	6,000	9,240		0.00	2011-08-22
427	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	48,950		0.00	2011-05-25
428	2468	Trony Solar Holdings Company Limited:O	10,000	8,100		0.00	2011-07-25
429	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	15,200		0.00	2012-02-03
430	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	7,250		0.00	2010-11-09
431	0102	Summit Ascent Holdings Limited:O	1,472	2,134		0.00	2007-06-26
432	0914	Anhui Conch Cement Company Limited:H	8,000	188,800		0.00	2011-11-01
433	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	92,950		0.00	2012-03-06
434	0260	AVIC Joy Holdings (HK) Limited:O	22,000	4,928		0.00	2007-08-28
435	1164	CGN Mining Company Limited:O	20,000	20,400		0.00	2011-06-07
436	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	3,850		0.00	2007-11-01
437	1733	E-Commodities Holdings Limited:O	22,000	34,320		0.00	2011-08-11
438	1194	Bay Area Gold Group Limited:O	20,000	27,200		0.00	2010-10-14
439	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,115	809		0.00	2011-09-30
440	8007	Global Strategic Group Limited:O	856	728		0.00	2011-07-21
441	0297	Sinofert Holdings Limited:O	40,000	77,600		0.00	2012-03-20
442	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	57,400		0.00	2012-02-07
443	1207	SRE Group Limited:O	28,000	11,200		0.00	2010-07-29
444	0489	DongFeng Motor Group Company Limited (CN):H	16,000	222,080		0.00	2012-03-16
445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	45,040		0.00	2011-11-03
446	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,000	5,700		0.00	2010-12-01
447	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	90,720		0.00	2012-02-08
448	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	653,840		0.00	2012-03-27
449	0493	GOME Retail Holdings Limited:O	90,000	147,600		0.00	2012-03-27
450	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,770		0.00	2008-01-09
451	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	162,000	542,700		0.00	2012-03-27
452	1988	China Minsheng Banking Corp., Ltd.:H	21,600	152,712		0.00	2012-02-22
453	1091	South Manganese Investment Limited:O	15,704	18,531		0.00	2011-11-07
454	1097	i-CABLE Communications Limited:O	10,400	4,056		0.00	2012-03-14
455	2309	ZO Future Group:O	20,000	3,080	*	0.00	2011-05-31
456	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,004	2,201		0.00	2011-05-25
457	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	297,200		0.00	2011-11-08
458	0497	CSI Properties Limited (BM):O	41,250	11,756		0.00	2011-04-07
459	3998	Bosideng International Holdings Limited:O	40,000	97,200		0.00	2012-03-23
460	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,880		0.00	2010-12-02
461	3800	GCL Technology Holdings Limited (KY):O	77,000	164,780		0.00	2012-03-20
462	0166	New Times Corporation Limited (BM):O	2,700	2,646		0.00	2011-12-06
463	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	148,995		0.00	2012-02-29
464	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,320	19,312		0.00	2012-03-27
465	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	158,750		0.00	2011-12-08
466	0189	DONGYUE GROUP LIMITED:O	10,000	68,200		0.00	2012-01-31
467	2727	Shanghai Electric Group Company Limited:H	14,000	56,700		0.00	2012-02-24
468	0987	China Renewable Energy Investment Limited:O	10,801	3,078		0.00	2012-02-24
469	0101	HANG LUNG PROPERTIES LIMITED:O	20,500	586,300		0.00	2012-03-14
470	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,560		0.00	2011-04-13
471	0763	ZTE CORPORATION:H	2,872	57,584		0.00	2011-11-08
472	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,300		0.00	2010-10-08
473	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,500	94,350		0.00	2011-11-10
474	1149	Anxin-China Holdings Limited:O	12,000	20,040		0.00	2011-10-21
475	0285	BYD Electronic (International) Company Limited:O	10,000	22,700		0.00	2010-10-15
476	1211	BYD COMPANY LIMITED:H	3,500	70,175		0.00	2012-01-17
477	0680	Nan Hai Corporation Limited:O	300,000	8,700		0.00	2009-08-20
478	0617	PALIBURG HOLDINGS LIMITED:O	5,000	11,700		0.00	2012-03-16
479	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,900		0.00	2010-11-10
480	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,200	63,736		0.00	2012-02-23
481	0998	China CITIC Bank Corporation Limited:H	64,300	304,139		0.00	2012-02-23
482	0371	Beijing Enterprises Water Group Limited:O	29,750	55,930		0.00	2012-03-23
483	3393	Wasion Holdings Limited:O	4,000	14,240		0.00	2011-07-28
484	1893	China National Materials Company Limited:H	5,000	15,600		0.00	2011-10-03
485	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	73,315		0.00	2012-03-16
486	0862	Vision Values Holdings Limited:O	6,000	1,560		0.00	2011-11-21
487	0066	MTR CORPORATION LIMITED:O	24,568	682,990		0.00	2011-12-05
488	3328	Bank of Communications Co., Ltd.:H	122,991	713,348		0.00	2012-03-15
489	0291	China Resources Beer (Holdings) Company Limited:O	10,000	274,500		0.00	2012-01-27
490	0282	NEXT DIGITAL LIMITED:O	10,000	5,900		0.00	2010-01-26
491	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	23,500		0.00	2012-02-08
492	8011	Polyard Petroleum International Group Limited:O	7,500	2,100		0.00	2011-09-15
493	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	40,960		0.00	2011-08-26
494	0621	Taung Gold International Limited:O	50,000	9,000		0.00	2011-05-04
495	2878	Solomon Systech (International) Limited:O	10,000	2,180		0.00	2010-10-06
496	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	359,550		0.00	2012-01-11
497	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	3,000		0.00	2010-11-23
498	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,400	151,844		0.00	2012-02-21
499	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,240		0.00	2011-01-28
500	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,680		0.00	2011-01-03
501	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	11,100		0.00	2011-10-26
502	0479	CIL HOLDINGS LIMITED:O	4,100	1,415		0.00	2011-01-18
503	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,600		0.00	2010-09-07
504	0070	Rich Goldman Holdings Limited:O	15,000	1,620		0.00	2010-07-21
505	0040	Gold Peak Technology Group Limited:O	3,000	2,400		0.00	2007-06-26
506	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	16,040		0.00	2011-07-28
507	2369	Coolpad Group Limited:O	8,000	10,400		0.00	2012-03-26
508	0817	China Jinmao Holdings Group Limited:O	34,000	67,660		0.00	2010-12-06
509	0543	Pacific Online Limited:O	4,000	14,240		0.00	2011-08-01
510	0808	Prosperity Real Estate Investment Trust:Unit	5,000	9,150		0.00	2011-03-01
511	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,200		0.00	2012-03-01
512	0672	Zhong An Group Limited:O	8,400	8,400		0.00	2010-08-17
513	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,000	15,130		0.00	2012-02-28
514	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	3,420		0.00	2011-11-09
515	1299	AIA Group Limited:O	42,000	1,180,200		0.00	2012-03-19
516	0707	Asia Television Holdings Limited:O	4,000	680		0.00	2010-04-27
517	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,000	57,920		0.00	2012-03-21
518	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	52,440		0.00	2012-01-16
519	0083	SINO LAND COMPANY LIMITED:O	19,800	261,756		0.00	2011-12-08
520	0302	OCBC Bank (Hong Kong) Limited:O	1,000	78,000		0.00	2011-12-20
521	0628	Tong Tong AI Social Group Limited:O	7,200	374		0.00	2011-11-11
522	0177	Jiangsu Expressway Company Limited:H	4,000	29,520		0.00	2011-11-07
523	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-18
524	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
525	0694	Beijing Capital International Airport Company Limited:H	6,000	24,900		0.00	2011-07-25
526	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	30,400		0.00	2012-02-15
527	3322	Win Hanverky Holdings Limited:O	4,000	3,120		0.00	2011-08-23
528	0156	LIPPO CHINA RESOURCES LIMITED:O	28,000	5,180		0.00	2011-04-13
529	1089	Leyou Technologies Holdings Limited:O	5,000	3,050		0.00	2012-02-17
530	0673	China Health Group Limited:O	1,500	488		0.00	2011-01-11
531	1766	CRRC Corporation Limited:H	6,000	31,920		0.00	2012-01-31
532	0965	Playmates Toys Limited:Wrnt	195	10		0.00	2010-08-04
533	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	116,000		0.00	2012-03-23
534	2233	WEST CHINA CEMENT LIMITED:O	12,000	19,320		0.00	2012-03-19
535	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-02-25
536	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	25,508		0.00	2011-11-09
537	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	44,800		0.00	2012-03-09
538	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,882	2,258		0.00	2010-01-29
539	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	356		0.00	2010-09-27
540	6051	Youzan Technology Limited:O	10,000	1,480		0.00	2008-03-17
541	0941	China Mobile Limited (HK):O	50,500	4,254,625		0.00	2012-03-13
542	0547	Digital Domain Holdings Limited:O	24,000	4,560		0.00	2011-04-27
543	0144	China Merchants Port Holdings Company Limited:O	6,000	158,700		0.00	2011-11-01
544	1099	SINOPHARM GROUP CO. LTD.:H	2,000	44,300		0.00	2011-11-07
545	0637	Lee Kee Holdings Limited:O	2,000	1,000		0.00	2007-06-26
546	0939	CHINA CONSTRUCTION BANK CORPORATION:H	578,204	3,515,480		0.00	2012-03-28
547	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,400	1,555		0.00	2009-06-05
548	0857	PETROCHINA COMPANY LIMITED:H	50,000	548,000		0.00	2012-03-22
549	1130	China Environmental Resources Group Limited:O	6,000	294	*	0.00	2012-02-20
550	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	37,600		0.00	2011-12-20
551	1199	COSCO SHIPPING Ports Limited:O	6,000	72,120		0.00	2011-11-02
552	0956	China Suntien Green Energy Corporation Limited:H	3,000	4,950		0.00	2011-11-11
553	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	26,400		0.00	2011-07-07
554	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	13,920		0.00	2011-10-26
555	1052	Yuexiu Transport Infrastructure Limited:O	3,495	13,386		0.00	2011-01-20
556	1117	China Modern Dairy Holdings Ltd.:O	10,000	22,900		0.00	2012-02-28
557	1038	CK Infrastructure Holdings Limited:O	5,000	230,250		0.00	2012-03-13
558	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,409	120,740		0.00	2012-02-22
559	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	29,000		0.00	2011-02-28
560	0955	SCHRAMM HOLDING AG:O	40	3,088	*	0.00	2011-08-03
561	0004	Wharf (Holdings) Limited (The):O	5,950	266,263		0.00	2012-01-26
562	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	227,200		0.00	2012-03-22
563	0474	Aceso Life Science Group Limited:O	7,436	1,837		0.00	2011-12-19
564	2880	Liaoning Port Co., Ltd.:H	2,000	3,980		0.00	2011-02-08
565	1333	China Zhongwang Holdings Limited:O	10,000	28,900		0.00	2011-11-02
566	1222	WANG ON GROUP LIMITED:O	12,056	964		0.00	2012-03-12
567	1600	Tian Lun Gas Holdings Limited:O	1,500	3,105		0.00	2011-08-03
568	0024	BURWILL HOLDINGS LIMITED:O	8,800	1,302		0.00	2012-02-14
569	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	97,200		0.00	2012-03-09
570	0878	SOUNDWILL HOLDINGS LIMITED:O	480	5,270		0.00	2010-12-03
571	0928	King International Investment Limited (KY):O	5,504	782		0.00	2011-09-12
572	0985	CST Holding (HK) Limited (KY):O	46,760	4,676		0.00	2011-10-21
573	1883	CITIC Telecom International Holdings Limited:O	4,000	6,320		0.00	2012-03-06
574	1234	China Lilang Limited:O	2,000	17,180		0.00	2011-10-06
575	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	15,780		0.00	2012-03-22
576	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	29,600		0.00	2012-03-02
577	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	52,900		0.00	2012-03-16
578	0887	Emperor Watch & Jewellery Limited:O	10,000	12,500		0.00	2012-02-27
579	0751	Skyworth Group Limited:O	4,000	14,360		0.00	2012-01-05
580	0883	CNOOC LIMITED:O	65,000	1,069,900		0.00	2012-03-21
581	0211	STYLAND HOLDINGS LIMITED:O	5,314	531		0.00	2012-02-08
582	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,210		0.00	2010-04-20
583	3339	Lonking Holdings Limited:O	6,000	16,380		0.00	2012-02-24
584	0869	Playmates Toys Limited:O	1,500	608		0.00	2011-11-07
585	0577	South Shore Holdings Limited:O	800	344		0.00	2011-08-26
586	0185	Zensun Enterprises Limited:O	4,000	520		0.00	2007-06-26
587	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	45,440		0.00	2012-03-20
588	0149	China Agri-Products Exchange Limited:O	3,000	1,530		0.00	2012-03-28
589	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	20,640		0.00	2009-11-06
590	1224	C C Land Holdings Limited:O	3,000	4,830		0.00	2011-01-13
591	3983	China BlueChemical Ltd.:H	2,000	12,000		0.00	2011-11-02
592	8046	Heng Xin China Holdings Limited:O	2,666	1,813		0.00	2012-02-28
593	0933	Viva Goods Company Limited:O	19,580	2,154		0.00	2011-03-29
594	8088	8088 Investment Holdings Limited:O	100	109		0.00	2011-08-30
595	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	314,400		0.00	2012-03-23
596	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,810		0.00	2009-03-27
597	0573	Tao Heung Holdings Limited:O	1,000	4,200		0.00	2009-10-22
598	1393	Hidili Industry International Development Limited:O	2,000	5,520		0.00	2012-02-29
599	1881	Regal Real Estate Investment Trust:Unit	3,000	5,940		0.00	2011-03-01
600	2888	STANDARD CHARTERED PLC:O	2,150	428,065		0.00	2012-01-31
601	0700	TENCENT HOLDINGS LIMITED:O	1,600	352,960		0.00	2012-03-22
602	0813	Shimao Group Holdings Limited:O	3,000	24,780		0.00	2011-11-10
603	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	90,700		0.00	2011-11-01
604	0267	CITIC Limited (HK):O	3,000	39,600		0.00	2012-03-05
605	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,680		0.00	2012-03-06
606	0881	Zhongsheng Group Holdings Limited:O	1,500	22,410		0.00	2011-08-02
607	0011	HANG SENG BANK, LIMITED:O	1,420	149,384		0.00	2011-12-05
608	0480	HKR INTERNATIONAL LIMITED:O	1,000	2,970		0.00	2009-10-08
609	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,330		0.00	2012-02-10
610	1064	Zhong Hua International Holdings Limited:O	109	64		0.00	2010-10-28
611	1382	Pacific Textiles Holdings Limited:O	1,000	5,160		0.00	2010-01-21
612	1188	Hybrid Kinetic Group Limited:O	6,000	870		0.00	2010-05-06
613	1886	China Huiyuan Juice Group Limited:O	1,000	2,760		0.00	2010-12-02
614	0419	Hony Media Group:O	3,000	288		0.00	2011-05-31
615	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	55,700		0.00	2011-10-17
616	2007	Country Garden Holdings Company Limited:O	11,000	33,880		0.00	2011-11-11
617	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,400		0.00	2011-03-01
618	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,462	12,909		0.00	2012-03-06
619	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	1,425		0.00	2011-08-18
620	0230	Minmetals Land Limited:O	2,000	1,880		0.00	2012-02-29
621	0825	New World Department Store China Limited:O	1,000	5,200		0.00	2011-01-19
622	0273	MASON GROUP HOLDINGS LIMITED:O	480	68		0.00	2012-01-12
623	0806	Value Partners Group Limited:O	1,000	4,860		0.00	2011-11-03
624	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,800	9,540		0.00	2011-10-26
625	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,840		0.00	2012-02-06
626	0275	Master Glory Group Limited:O	567	130		0.00	2011-04-07
627	2266	Dorsett Hospitality International Limited:O	1,000	1,390		0.00	2011-07-14
628	1688	Alibaba.com Limited:O	2,500	32,950		0.00	2012-02-28
629	0960	Longfor Group Holdings Limited:O	2,500	27,200		0.00	2011-06-03
630	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	69,360		0.00	2012-03-28
631	0159	Brockman Mining Limited:O	2,800	1,568		0.00	2011-01-20
632	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,440		0.00	2012-02-23
633	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,960		0.00	2010-12-15
634	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	214	190		0.00	2010-08-31
635	0001	CK Hutchison Holdings Limited:O	1,000	104,500		0.00	2012-01-26
636	0002	CLP HOLDINGS LIMITED:O	1,000	67,350		0.00	2012-03-01
637	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	38,300		0.00	2012-03-28
638	0885	Rentian Technology Holdings Limited:O	1,620	172		0.00	2011-03-23
639	2778	Champion Real Estate Investment Trust:Unit	2,000	6,720		0.00	2011-11-10
640	0992	LENOVO GROUP LIMITED:O	4,000	29,240		0.00	2011-12-12
641	0978	China Merchants Land Limited:O	392	255		0.00	2011-04-12
642	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	6,120		0.00	2011-01-19
643	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	338		0.00	2008-09-08
644	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	720	79		0.00	2011-11-30
645	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,380	146		0.00	2011-06-07
646	0307	Up Energy Development Group Limited:O	400	440		0.00	2011-05-30
647	0917	NEW WORLD CHINA LAND LIMITED:O	3,000	5,700		0.00	2011-12-29
648	3333	China Evergrande Group:O	5,000	21,100		0.00	2012-03-22
649	0530	Goldin Financial Holdings Limited:O	1,018	814		0.00	2010-04-01
650	0945	MANULIFE FINANCIAL CORPORATION:O	500	54,000		0.00	2012-02-24
651	0372	PT International Development Corporation Limited:O	180	64		0.00	2009-04-22
652	0979	Green Energy Group Limited:O	100	49		0.00	2009-06-29
653	1003	Huanxi Media Group Limited:O	300	26		0.00	2011-12-19
654	1638	Kaisa Group Holdings Ltd.:O	1,000	1,610		0.00	2010-04-01
655	1813	KWG Group Holdings Limited:O	500	2,395		0.00	2012-03-08
656	0973	L'Occitane International S.A.:O	250	4,640		0.00	2011-07-18
657	0500	Frontier Services Group Limited:O	188	51		0.00	2011-05-30
658	1063	SUNCORP TECHNOLOGIES LIMITED:O	25	8		0.00	2011-09-30
659	0023	BANK OF EAST ASIA, LIMITED (THE):O	309	9,116		0.00	2011-12-01
660	8078	China Creative Digital Entertainment Limited:O	160	43		0.00	2012-03-26
661	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9	34		0.00	2010-08-16
662	0059	Skyfame Realty (Holdings) Limited:O	145	112		0.00	2009-07-22
663	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,030		0.00	2011-11-02
664	0283	Goldin Properties Holdings Limited:O	300	840		0.00	2011-04-08
665	8100	Famous Tech International Holdings Limited:O	81	6		0.00	2011-08-02
666	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	273		0.00	2011-01-20
667	0988	Silk Road Logistics Holdings Limited:O	120	73	*	0.00	2011-12-02
668	0659	CTF Services Limited (BM):O	157	1,903		0.00	2011-06-21
669	0286	Aidigong Maternal & Child Health Limited (BM):O	65	11		0.00	2009-06-11
670	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	20		0.00	2011-03-22
671	0835	Asia Coal Limited:O	25	3		0.00	2008-06-04
672	1141	CMBC Capital Holdings Limited:O	10	1		0.00	2012-02-17

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---