YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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

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

CCASS holdings on 2012-05-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0445	CIMC-TianDa Holdings Company Limited:O	97,925,000	12,534,400		3.43	2012-05-09
2	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	62,997,982	6,236,800		1.61	2012-05-09
3	0764	Eternity Investment Limited:O	1,500,000	472,500		0.76	2012-04-12
4	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,220,000	2,244,600		0.53	2012-05-08
5	0404	Hsin Chong Group Holdings Limited:O	3,700,000	3,663,000		0.39	2012-03-19
6	0687	Tysan Holdings Limited:O	3,388,000	5,048,120		0.39	2012-04-02
7	0497	CSI Properties Limited (BM):O	31,799,081	9,698,720		0.38	2012-04-27
8	0885	Rentian Technology Holdings Limited:O	15,150,000	1,575,600		0.38	2011-05-25
9	1618	Metallurgical Corporation of China Ltd.:H	7,420,000	12,243,000		0.26	2012-04-23
10	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	528,000	844,800		0.22	2011-11-23
11	8003	Great World Company Holdings Ltd:O	2,310,000	205,590		0.20	2010-03-17
12	1184	S.A.S. Dragon Holdings Limited:O	432,000	712,800		0.16	2009-02-12
13	0313	Richly Field China Development Limited:O	14,630,000	1,287,440	*	0.16	2012-03-02
14	0076	Elate Holdings Limited:O	2,574,312	267,728		0.12	2012-04-27
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	300,000	654,000		0.11	2012-04-27
16	8092	ITE (HOLDINGS) LIMITED:O	1,000,000	50,000		0.11	2010-12-29
17	0923	Integrated Waste Solutions Group Holdings Limited:O	2,554,000	3,498,980	*	0.11	2011-10-17
18	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	102,500		0.11	2012-03-26
19	0185	Zensun Enterprises Limited:O	2,897,000	365,022		0.09	2011-08-23
20	1178	Huiyin Holdings Group Limited:O	870,000	79,170		0.06	2011-05-12
21	0877	OM Technologies (Group) Limited:O	500,000	900,000		0.06	2012-04-26
22	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,006,250	513,188		0.06	2012-02-14
23	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	900,000	1,350,000		0.06	2011-03-03
24	8337	Directel Holdings Limited:O	600,000	129,000		0.06	2011-02-14
25	0230	Minmetals Land Limited:O	1,905,000	1,847,850		0.06	2011-08-25
26	0122	CROCODILE GARMENTS LIMITED:O	300,000	145,500		0.05	2012-05-07
27	0760	Talent Property Group Limited:O	1,261,420	365,812		0.04	2011-09-05
28	8089	Chinese Strategic Holdings Limited:O	304,000	63,840		0.04	2011-04-26
29	0723	Reliance Global Holdings Limited (BM):O	2,955,000	440,295		0.04	2012-01-10
30	8022	Evershine Group Holdings Limited:O	140,000	20,020		0.04	2011-11-03
31	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	571,999	383,239		0.04	2011-10-03
32	0242	SHUN TAK HOLDINGS LIMITED:O	984,706	2,973,812		0.03	2012-04-26
33	0491	Emperor Culture Group Limited:O	400,000	22,000		0.03	2010-04-01
34	8017	Long Success International (Holdings) Limited:O	50,000	9,550		0.03	2012-03-21
35	0888	Bison Finance Group Limited:O	315,087	223,712		0.03	2007-06-26
36	0948	Alpha Professional Holdings Limited:O	200,000	180,000		0.03	2011-11-18
37	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	797,066	2,598,435		0.03	2012-05-02
38	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-25
39	0075	Y. T. REALTY GROUP LIMITED:O	234,000	456,300		0.03	2007-06-26
40	0959	Century Entertainment International Holdings Limited:O	1,206,000	108,540		0.03	2012-03-06
41	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	242,000		0.03	2009-02-11
42	0123	Yuexiu Property Company Limited:O	2,533,800	4,712,868	*	0.03	2012-03-20
43	0102	Summit Ascent Holdings Limited:O	60,319	84,447		0.03	2007-06-26
44	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	173,000		0.02	2009-12-09
45	1033	Sinopec Oilfield Service Corporation:H	340,000	581,400		0.02	2011-07-27
46	0580	Sun.King Technology Group Limited:O	300,000	132,000		0.02	2011-11-01
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	207,500		0.02	2012-03-15
48	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,204	197,592		0.02	2011-10-04
49	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	7,500		0.02	2011-07-14
50	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	170,000	340,000		0.02	2012-02-09
51	0993	XinKong International Capital Holdings Limited:O	106,200	17,735		0.02	2012-04-30
52	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	31,200		0.02	2010-05-03
53	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	94,000		0.02	2010-07-23
54	0476	Ev Dynamics (Holdings) Limited:O	250,500	190,380		0.02	2011-06-10
55	8156	Sinopharm Tech Holdings Limited:O	590,000	76,700		0.02	2012-03-15
56	0318	Vongroup Limited:O	895,000	40,275		0.02	2012-03-15
57	0628	Tong Tong AI Social Group Limited:O	328,000	17,384		0.02	2011-11-28
58	1049	Celestial Asia Securities Holdings Limited:O	552,160	47,486		0.01	2012-03-02
59	1208	MMG Limited (HK):O	788,000	2,718,600		0.01	2011-10-04
60	0915	Daohe Global Group Limited:O	100,000	23,900		0.01	2011-07-26
61	1383	LET Group Holdings Limited:O	294,697	52,751		0.01	2012-02-17
62	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	200,000	1,084,000		0.01	2012-01-06
63	8228	National Arts Group Holdings Limited:O	110,000	93,500		0.01	2012-04-02
64	0235	CSC Holdings Limited (HK):O	500,000	69,500		0.01	2012-02-29
65	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,640	8,624		0.01	2011-11-24
66	2886	Binhai Investment Company Limited:O	800,000	308,000		0.01	2011-12-14
67	0746	Lee & Man Chemical Company Limited:O	110,000	619,300		0.01	2012-04-24
68	2366	SMI Culture & Travel Group Holdings Limited:O	588,000	52,332		0.01	2012-03-12
69	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	2,544,000		0.01	2011-06-21
70	0979	Green Energy Group Limited:O	56,000	23,800		0.01	2010-05-10
71	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,000	21,000		0.01	2011-11-29
72	0110	China Fortune Holdings Limited:O	100,000	18,100		0.01	2011-06-29
73	0275	Master Glory Group Limited:O	136,013	27,475		0.01	2011-05-31
74	0055	Neway Group Holdings Limited:O	1,200,000	19,200		0.01	2012-05-09
75	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,500		0.01	2010-07-22
76	0399	Starcoin Group Limited:O	1,390,000	52,820		0.01	2012-05-09
77	1105	SING TAO NEWS CORPORATION LIMITED:O	90,000	97,200		0.01	2011-07-11
78	0418	FOUNDER HOLDINGS LIMITED:O	120,000	30,600		0.01	2012-05-02
79	0343	CULTURECOM HOLDINGS LIMITED:O	103,400	141,658		0.01	2012-05-07
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	530,375	106,075		0.01	2012-04-27
81	3800	GCL Technology Holdings Limited (KY):O	1,478,000	2,822,980		0.01	2012-05-09
82	0681	Chinese People Holdings Company Limited:O	539,085	99,192		0.01	2009-03-13
83	0062	Transport International Holdings Limited:O	36,800	569,664		0.01	2012-04-24
84	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.01	2007-06-26
85	0730	Capital Industrial Financial Services Group Limited:O	100,000	29,500		0.01	2010-05-07
86	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	52,000		0.01	2011-08-23
87	0016	SUN HUNG KAI PROPERTIES LIMITED:O	219,051	19,670,780		0.01	2012-04-27
88	0559	DeTai New Energy Group Limited:O	250,000	25,000		0.01	2011-05-04
89	0286	Aidigong Maternal & Child Health Limited (BM):O	200,181	34,031		0.01	2010-11-15
90	2468	Trony Solar Holdings Company Limited:O	130,000	89,700		0.01	2012-02-22
91	8193	Asia-Pac Financial Investment Company Limited:O	40,000	8,400		0.01	2011-06-13
92	0495	PALADIN LIMITED (BM):O	42,910	6,394		0.01	2010-09-22
93	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	190,000		0.01	2011-04-14
94	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	152,150	57,056		0.01	2012-02-10
95	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	196,000		0.01	2012-03-20
96	1280	China Qidian Guofeng Holdings Limited:O	80,000	36,400		0.01	2012-03-30
97	0091	Golden Century International Holdings Group Limited:O	502,758	24,132		0.01	2011-10-24
98	0800	A8 New Media Group Limited:O	36,000	32,400		0.01	2011-07-13
99	0397	Minerva Group Holding Limited:O	461,456	26,303		0.01	2012-03-08
100	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	653,400		0.01	2012-04-19
101	0019	SWIRE PACIFIC LIMITED:A	65,500	5,934,300		0.01	2012-04-23
102	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	406,000	613,060		0.01	2012-05-09
103	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	9,900		0.01	2007-06-26
104	0364	Blockchain Group Company Limited:O	101,000	21,816		0.01	2010-04-30
105	0690	Uni-Bio Science Group Limited:O	90,000	38,250	*	0.01	2010-03-10
106	0305	Wuling Motors Holdings Limited:O	80,000	41,600		0.01	2011-05-06
107	3330	Lingbao Gold Group Company Ltd.:H	20,000	70,600		0.01	2008-01-14
108	2327	Meilleure Health International Industry Group Limited:O	108,000	35,100		0.01	2011-08-03
109	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	25,000		0.01	2010-12-08
110	0103	Shougang Century Holdings Limited:O	126,000	39,060		0.01	2011-10-06
111	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	48,900		0.01	2011-10-14
112	1686	SUNEVISION HOLDINGS LTD.:O	151,000	166,100		0.01	2010-11-25
113	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,750	*	0.01	2011-09-06
114	1185	China Energine International (Holdings) Limited:O	254,000	63,246		0.01	2011-12-28
115	2878	Solomon Systech (International) Limited:O	154,000	32,494		0.01	2009-11-17
116	2383	TOM GROUP LIMITED:O	244,000	165,920		0.01	2011-02-10
117	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	6,750		0.01	2007-06-26
118	0988	Silk Road Logistics Holdings Limited:O	120,120	73,273	*	0.01	2010-10-25
119	1182	Success Dragon International Holdings Limited:O	415,100	48,567	*	0.01	2009-12-11
120	0353	Energy International Investments Holdings Limited:O	803,000	22,484		0.01	2012-03-12
121	0524	Great Wall Terroir Holdings Limited:O	31,000	11,780		0.01	2008-10-30
122	0267	CITIC Limited (HK):O	217,000	2,682,120		0.01	2011-08-23
123	8163	NOIZ Group Limited:O	400,000	7,200		0.01	2011-06-02
124	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-24
125	2349	China City Infrastructure Group Limited:O	100,000	78,000		0.01	2011-10-04
126	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	69,300		0.01	2011-06-21
127	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	106,526	8,629		0.01	2012-02-06
128	0246	REAL GOLD MINING LIMITED:O	50,500	447,430	*	0.01	2011-04-27
129	0276	Mongolia Energy Corporation Limited:O	373,930	220,619		0.01	2012-02-01
130	1215	Kai Yuan Holdings Limited:O	600,800	116,555		0.01	2010-05-28
131	0613	Planetree International Development Limited:O	500,000	20,500		0.01	2009-11-30
132	0082	Crazy Sports Group Limited:O	146,000	128,480		0.01	2012-05-08
133	0362	China Zenith Chemical Group Limited:O	40,000	6,960		0.01	2011-07-07
134	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	97,600		0.01	2009-05-22
135	1972	SWIRE PROPERTIES LIMITED:O	308,150	6,625,225		0.01	2012-05-08
136	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,612,000	5,513,040		0.01	2012-05-04
137	8009	Chinese Energy Holdings Limited:O	1,000,000	10,000		0.01	2012-04-12
138	0925	Beijing Properties (Holdings) Limited:O	200,000	81,000		0.01	2012-04-11
139	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	7,000		0.01	2010-07-13
140	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2011-04-07
141	0413	South China Holdings Company Limited:O	150,000	76,500		0.01	2007-09-06
142	0841	Asia Cassava Resources Holdings Limited:O	20,000	12,600		0.01	2012-01-30
143	8155	South China Assets Holdings Limited:O	556,419	46,183		0.00	2009-08-21
144	1141	CMBC Capital Holdings Limited:O	145,600	9,318		0.00	2012-02-17
145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	9,782		0.00	2007-06-26
146	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	31,440		0.00	2011-04-07
147	0008	PCCW LIMITED:O	340,632	957,176		0.00	2012-02-21
148	8025	Asian Capital Resources (Holdings) Limited:O	50,000	26,000		0.00	2010-03-25
149	0291	China Resources Beer (Holdings) Company Limited:O	110,000	3,102,000		0.00	2012-05-08
150	0887	Emperor Watch & Jewellery Limited:O	300,000	297,000		0.00	2012-04-20
151	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,438	5,402,578		0.00	2012-04-24
152	1200	Midland Holdings Limited (BM):O	30,000	112,500		0.00	2012-03-14
153	0683	KERRY PROPERTIES LIMITED:O	60,000	2,046,000		0.00	2012-04-18
154	0707	Asia Television Holdings Limited:O	48,000	10,032		0.00	2010-09-16
155	1812	Shandong Chenming Paper Holdings Limited:H	16,000	55,360		0.00	2012-02-17
156	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	62,000		0.00	2011-02-07
157	3363	Zhengye International Holdings Company Limited:O	20,000	13,600		0.00	2011-08-10
158	3993	CMOC Group Limited (CN):H	51,000	150,960		0.00	2012-03-20
159	0630	AMCO United Holding Limited:O	340,000	10,200		0.00	2010-05-25
160	1110	Kingworld Medicines Group Limited:O	24,000	38,400		0.00	2012-04-25
161	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	1,522,560		0.00	2011-05-03
162	0022	MEXAN LIMITED (BM):O	50,000	5,500		0.00	2007-06-26
163	3838	China Starch Holdings Limited:O	220,000	56,100		0.00	2011-04-06
164	0083	SINO LAND COMPANY LIMITED:O	225,066	2,777,314		0.00	2012-04-26
165	1131	Agritrade Resources Limited:O	22,000	7,810		0.00	2010-12-09
166	0878	SOUNDWILL HOLDINGS LIMITED:O	10,240	121,242		0.00	2012-02-08
167	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,012,000	374,440		0.00	2012-04-26
168	1988	China Minsheng Banking Corp., Ltd.:H	210,400	1,620,080		0.00	2012-03-27
169	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	14,300		0.00	2011-11-24
170	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	55,600		0.00	2011-12-02
171	0637	Lee Kee Holdings Limited:O	30,000	14,700		0.00	2010-04-09
172	1698	Boshiwa International Holding Limited:O	75,000	126,000	*	0.00	2012-03-19
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	121,200		0.00	2011-08-08
174	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	35,380		0.00	2011-01-07
175	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	27,200		0.00	2011-12-30
176	0054	HOPEWELL HOLDINGS LIMITED:O	30,610	630,566		0.00	2012-03-07
177	0724	Ruixin International Holdings Limited:O	420,000	29,400	*	0.00	2011-03-29
178	1382	Pacific Textiles Holdings Limited:O	50,000	247,000		0.00	2010-12-08
179	0617	PALIBURG HOLDINGS LIMITED:O	40,000	96,000	*	0.00	2011-07-28
180	0917	NEW WORLD CHINA LAND LIMITED:O	300,000	717,000		0.00	2012-01-19
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	209,600	20,541		0.00	2012-02-15
182	0808	Prosperity Real Estate Investment Trust:Unit	47,000	81,310		0.00	2012-03-20
183	0674	China Tangshang Holdings Limited:O	400,000	30,800		0.00	2010-04-27
184	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	7,500		0.00	2011-04-11
185	0279	Arta TechFin Corporation Limited:O	40,001	3,480		0.00	2012-04-10
186	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	276,660		0.00	2012-02-24
187	0728	CHINA TELECOM CORPORATION LIMITED:H	438,000	1,708,200		0.00	2012-02-03
188	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	625,000	71,875		0.00	2012-01-06
189	8080	North Asia Strategic Holdings Limited:O	400,000	14,000		0.00	2011-06-07
190	0245	China Vered Financial Holding Corporation Limited:O	42,120	3,454		0.00	2012-05-08
191	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-08-06
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	50,400	*	0.00	2011-09-05
193	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	4,680		0.00	2011-06-08
194	0166	New Times Corporation Limited (BM):O	15,000	13,350		0.00	2012-02-29
195	0271	Asiasec Properties Limited:O	33,000	33,000		0.00	2012-04-19
196	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	123,000	62,730		0.00	2012-04-10
197	1224	C C Land Holdings Limited:O	66,000	105,600		0.00	2012-03-12
198	3318	China Boton Group Company Limited:O	12,601	16,129		0.00	2011-06-17
199	2899	ZIJIN MINING GROUP CO., LTD.:H	148,500	344,520		0.00	2012-05-07
200	1068	China Yurun Food Group Limited:O	45,000	419,850		0.00	2012-03-07
201	3988	BANK OF CHINA LIMITED:H	2,036,142	6,149,149		0.00	2012-05-09
202	0850	Long Well International Holdings Limited:O	100,000	19,500		0.00	2012-02-03
203	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,300		0.00	2010-11-02
204	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,668	827,611		0.00	2012-04-24
205	0717	Emperor Capital Group Limited:O	60,000	17,400		0.00	2010-11-16
206	0673	China Health Group Limited:O	11,500	3,105		0.00	2010-07-09
207	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	79,000		0.00	2010-01-18
208	0093	Zero Fintech Group Limited (BM):O	42,000	26,040		0.00	2007-06-26
209	0390	CHINA RAILWAY GROUP LIMITED:H	90,000	243,900		0.00	2011-10-31
210	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-15
211	1338	BaWang International (Group) Holding Limited:O	60,000	51,000		0.00	2012-05-07
212	0233	Mingyuan Medicare Development Company Limited:O	90,000	17,640		0.00	2011-04-19
213	2866	COSCO SHIPPING Development Co., Ltd.:H	77,000	169,400		0.00	2012-05-09
214	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,361	242,048		0.00	2011-11-24
215	1888	Kingboard Laminates Holdings Limited:O	61,000	193,370		0.00	2012-05-04
216	1207	SRE Group Limited:O	100,000	34,500		0.00	2010-06-07
217	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	411,000		0.00	2012-04-26
218	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	149,000	3,002,350		0.00	2012-04-23
219	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,741	360,889		0.00	2012-03-20
220	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,600		0.00	2011-03-15
221	0931	China HK Power Smart Energy Group Limited:O	150,000	13,950		0.00	2012-03-05
222	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	72,000		0.00	2012-05-07
223	0914	Anhui Conch Cement Company Limited:H	24,500	569,625		0.00	2012-03-12
224	2369	Coolpad Group Limited:O	40,000	42,800		0.00	2012-02-10
225	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,800	65,936		0.00	2012-03-06
226	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,200		0.00	2007-07-06
227	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,830		0.00	2012-03-27
228	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	189,880		0.00	2012-03-21
229	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	80,080		0.00	2012-01-26
230	0309	Xinhua News Media Holdings Limited:O	20,000	6,400		0.00	2011-05-13
231	0005	HSBC HOLDINGS PLC:O	309,665	21,521,718		0.00	2012-05-09
232	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	186,000		0.00	2011-09-20
233	0632	CHK Oil Limited (BM):O	55,200	35,880		0.00	2011-06-09
234	3303	Jutal Offshore Oil Services Limited:O	10,000	5,700		0.00	2007-07-27
235	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,300	67,121		0.00	2010-04-13
236	1191	China Gem Holdings Limited:O	80,000	2,960		0.00	2010-05-04
237	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	222,200		0.00	2012-03-12
238	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	16,020		0.00	2011-11-04
239	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	472,000		0.00	2012-04-10
240	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	13,000		0.00	2011-12-09
241	0211	STYLAND HOLDINGS LIMITED:O	56,243	5,681		0.00	2011-12-13
242	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	61,500		0.00	2012-05-04
243	0751	Skyworth Group Limited:O	40,000	120,000		0.00	2012-04-19
244	0164	China Baoli Technologies Holdings Limited:O	50,000	7,450		0.00	2012-02-06
245	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	14,040		0.00	2011-05-19
246	0456	New City Development Group Limited:O	37,333	11,200		0.00	2012-02-21
247	8046	Heng Xin China Holdings Limited:O	36,000	25,200		0.00	2012-04-20
248	0670	China Eastern Airlines Corporation Limited:H	50,000	133,000		0.00	2012-02-28
249	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	51,700		0.00	2012-04-10
250	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	21,400		0.00	2011-07-04
251	0970	New Sparkle Roll International Group Limited:O	40,000	28,000	*	0.00	2011-11-25
252	0566	Hanergy Thin Film Power Group Limited:O	180,000	40,140		0.00	2012-02-14
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	13,080		0.00	2010-05-03
254	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,800		0.00	2010-09-07
255	0334	China Display Optoelectronics Technology Holdings Limited:O	10,152	2,051	*	0.00	2010-05-10
256	0493	GOME Retail Holdings Limited:O	221,000	285,090		0.00	2012-05-07
257	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2011-05-19
258	3888	Kingsoft Corporation Limited:O	15,000	49,950		0.00	2011-08-24
259	0428	Cocoon Holdings Limited:O	500	1,650		0.00	2007-06-26
260	0365	Sino ICT Holdings Limited:O	6,616	1,720		0.00	2007-06-26
261	0522	ASMPT Limited:O	5,000	512,500		0.00	2009-10-12
262	1238	Powerlong Real Estate Holdings Limited:O	50,000	63,500		0.00	2011-11-23
263	0983	SOCAM Development Limited:O	6,000	50,100		0.00	2012-03-01
264	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	9,600		0.00	2009-03-18
265	0755	DevGreat Group Limited:O	150,000	20,250		0.00	2010-11-23
266	0842	Leoch International Technology Limited:O	16,000	32,160		0.00	2012-03-15
267	1633	Magic Holdings International Limited:O	12,000	33,840		0.00	2012-01-13
268	0067	China Lumena New Materials Corp.:O	66,000	87,120		0.00	2012-05-09
269	0945	MANULIFE FINANCIAL CORPORATION:O	21,200	2,042,620		0.00	2012-01-12
270	0891	Trinity Limited (BM):O	20,000	129,800		0.00	2012-04-16
271	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,400		0.00	2011-11-28
272	8272	Chinese Food and Beverage Group Limited:O	50,000	1,400		0.00	2010-10-20
273	1257	XinKong International Capital Holdings Limited:Wrnt	60,000	600		0.00	2011-08-25
274	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,147	9,776		0.00	2011-02-15
275	0439	KuangChi Science Limited:O	13,714	2,743		0.00	2012-05-03
276	1555	MIE Holdings Corporation:O	30,000	62,700		0.00	2012-04-24
277	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	20,000		0.00	2011-05-19
278	0655	HONGKONG CHINESE LIMITED:O	22,577	27,544		0.00	2011-05-04
279	2009	BBMG Corporation:H	13,000	78,390		0.00	2011-03-29
280	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	116		0.00	2010-09-17
281	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	19,300		0.00	2010-04-30
282	3393	Wasion Holdings Limited:O	10,000	28,800		0.00	2010-09-09
283	1055	China Southern Airlines Company Limited:H	30,000	109,800		0.00	2012-03-30
284	1398	Industrial and Commercial Bank of China Limited:H	923,297	4,588,786		0.00	2012-05-08
285	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	858		0.00	2007-06-26
286	1073	Da Yu Financial Holdings Limited:O	10,000	2,310		0.00	2010-03-05
287	8043	ERA Mining Machinery Limited:O	60,000	51,600		0.00	2007-11-05
288	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	75,600		0.00	2011-08-11
289	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	50,680		0.00	2011-07-28
290	1086	Goodbaby International Holdings Limited:O	10,000	23,200		0.00	2012-03-08
291	0002	CLP HOLDINGS LIMITED:O	24,000	1,581,600		0.00	2012-03-07
292	0528	Kingdom Holdings Limited (KY):O	6,000	4,620		0.00	2010-03-17
293	3883	China Aoyuan Group Limited:O	25,000	27,000		0.00	2009-05-19
294	0767	Zhong Ji Longevity Science Group Limited:O	12,960	1,153		0.00	2012-04-05
295	1211	BYD COMPANY LIMITED:H	7,500	138,300		0.00	2012-04-26
296	0358	Jiangxi Copper Company Limited:H	13,000	227,760		0.00	2011-09-21
297	0819	Tianneng Power International Limited:O	10,000	39,000		0.00	2012-04-23
298	0190	HKC (HOLDINGS) LIMITED:O	98,355	37,375		0.00	2011-09-16
299	2010	Real Nutriceutical Group Limited:O	10,000	19,100		0.00	2011-07-27
300	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,100		0.00	2009-09-03
301	1393	Hidili Industry International Development Limited:O	18,000	46,980		0.00	2011-07-06
302	1227	National Investments Fund Limited:O	1,600	331		0.00	2012-04-17
303	0171	Silver Grant International Holdings Group Limited:O	20,000	32,400		0.00	2012-01-04
304	0910	China Sandi Holdings Limited:O	5,900	3,953		0.00	2012-03-20
305	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	51,000		0.00	2011-06-21
306	0694	Beijing Capital International Airport Company Limited:H	16,000	80,640		0.00	2012-04-02
307	2357	AviChina Industry & Technology Company Limited:H	20,000	64,800		0.00	2012-04-26
308	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	89,500	2,148,000		0.00	2012-05-07
309	3938	Samling Global Limited:O	36,000	26,640		0.00	2011-07-18
310	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,510	2,176		0.00	2011-11-08
311	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,556	507,368		0.00	2012-03-27
312	1777	Fantasia Holdings Group Co., Limited:O	43,500	38,280		0.00	2011-05-19
313	1088	China Shenhua Energy Company Limited:H	28,000	894,600		0.00	2012-04-23
314	8011	Polyard Petroleum International Group Limited:O	15,000	4,275		0.00	2011-09-15
315	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,120		0.00	2011-03-08
316	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	45,500		0.00	2012-03-20
317	1822	China Wood International Holding Co., Limited:O	5,000	1,500		0.00	2010-04-07
318	0298	Chuang's China Investments Limited:O	12,000	4,980		0.00	2009-06-01
319	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	2,320		0.00	2009-08-12
320	0697	Shoucheng Holdings Limited:O	70,000	25,900		0.00	2011-12-20
321	0371	Beijing Enterprises Water Group Limited:O	54,000	93,420		0.00	2011-03-15
322	0872	Titan Invo Technology Limited:O	4,000	1,600		0.00	2007-06-26
323	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,550		0.00	2011-08-10
324	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,880		0.00	2007-07-24
325	0383	Tian An Medicare Limited (BM):O	4,000	4,240		0.00	2008-01-02
326	0857	PETROCHINA COMPANY LIMITED:H	151,572	1,627,883		0.00	2012-03-26
327	0604	SHENZHEN INVESTMENT LIMITED:O	26,000	44,460		0.00	2012-02-08
328	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,480	1,462		0.00	2011-11-28
329	1180	Paradise Entertainment Limited (BM):O	20,000	1,380		0.00	2011-02-01
330	0124	Guangdong Land Holdings Limited:O	12,000	31,920		0.00	2010-09-27
331	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	85,000		0.00	2012-05-02
332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	18,000		0.00	2011-01-24
333	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	27,200		0.00	2011-06-29
334	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,600		0.00	2008-01-23
335	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	120,750		0.00	2012-04-24
336	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	34,160		0.00	2010-12-08
337	0348	China Healthwise Holdings Limited:O	20,000	4,900		0.00	2010-08-16
338	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	256,520		0.00	2012-04-11
339	0064	GET NICE HOLDINGS LIMITED:O	30,000	9,750		0.00	2012-02-14
340	0757	Solargiga Energy Holdings Limited:O	15,000	9,000		0.00	2011-07-08
341	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	41,600		0.00	2012-02-10
342	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2011-10-07
343	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,200	227,480		0.00	2012-05-04
344	0438	IRICO Group New Energy Company Limited:H	4,000	1,540		0.00	2011-07-21
345	1171	Yankuang Energy Group Company Limited:H	12,400	185,008		0.00	2011-09-21
346	0862	Vision Values Holdings Limited:O	8,800	2,068		0.00	2010-06-14
347	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	93,900		0.00	2009-09-03
348	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,000	87,110		0.00	2011-08-04
349	0825	New World Department Store China Limited:O	10,000	49,800		0.00	2007-12-17
350	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	71,400	2,785		0.00	2012-03-05
351	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,700		0.00	2008-11-07
352	1800	China Communications Construction Company Limited:H	26,000	177,320		0.00	2012-02-06
353	1399	Veson Holdings Limited (KY):O	6,000	3,300		0.00	2010-10-14
354	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,350		0.00	2008-02-12
355	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	45,000		0.00	2011-05-19
356	0006	Power Assets Holdings Limited:O	12,000	700,800		0.00	2012-01-10
357	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	143,400		0.00	2012-04-17
358	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	75,700		0.00	2012-04-23
359	1766	CRRC Corporation Limited:H	11,000	63,580		0.00	2012-05-07
360	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,300		0.00	2010-05-13
361	0823	Link Real Estate Investment Trust:Unit	12,047	384,902		0.00	2012-04-24
362	0269	China Resources and Transportation Group Limited:O	107,200	32,160		0.00	2011-07-19
363	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	261,300		0.00	2010-03-18
364	0061	Green Leader Holdings Group Limited:O	6,000	1,680		0.00	2011-01-10
365	1101	China Huarong Energy Company Limited:O	36,500	64,605		0.00	2012-05-04
366	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	11,200	*	0.00	2010-07-26
367	0603	China Oil And Gas Group Limited:O	25,200	19,656		0.00	2010-12-22
368	1299	AIA Group Limited:O	61,000	1,656,150		0.00	2012-03-19
369	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	66,800		0.00	2012-02-22
370	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,150	*	0.00	2012-04-10
371	2338	WEICHAI POWER CO., LTD.:H	2,000	70,400		0.00	2012-03-16
372	8071	China Netcom Technology Holdings Limited:O	9,000	2,610		0.00	2012-03-13
373	8007	Global Strategic Group Limited:O	728	553		0.00	2011-06-08
374	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2009-12-23
375	0866	China Qinfa Group Limited:O	10,000	16,900		0.00	2012-03-21
376	2233	WEST CHINA CEMENT LIMITED:O	20,000	36,400		0.00	2012-04-26
377	3828	Ming Fai International Holdings Limited:O	3,000	2,400		0.00	2010-10-25
378	1164	CGN Mining Company Limited:O	15,000	14,400		0.00	2012-02-21
379	1813	KWG Group Holdings Limited:O	13,000	59,540		0.00	2011-12-08
380	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	10,160		0.00	2007-06-26
381	3328	Bank of Communications Co., Ltd.:H	124,081	692,372		0.00	2012-03-27
382	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	66,080		0.00	2011-07-20
383	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	9,135		0.00	2010-07-29
384	8006	Sino Splendid Holdings Limited:O	450	900		0.00	2008-09-03
385	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,075	18,538		0.00	2010-05-04
386	3323	China National Building Material Company Limited:H	12,000	111,840		0.00	2012-03-27
387	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,600		0.00	2011-05-30
388	2341	EcoGreen International Group Limited:O	2,000	3,020		0.00	2007-06-26
389	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	21,600		0.00	2012-02-28
390	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	14,460		0.00	2011-06-27
391	0419	Hony Media Group:O	18,500	1,702		0.00	2011-05-31
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	32,000	39,040		0.00	2012-02-21
393	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	41,000		0.00	2011-06-24
394	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	7,260		0.00	2011-05-24
395	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	35,600		0.00	2012-03-27
396	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	19,320		0.00	2010-08-17
397	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	131,040		0.00	2012-04-26
398	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	486		0.00	2012-01-16
399	0729	FDG Electric Vehicles Limited:O	40,000	15,400		0.00	2012-03-07
400	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	187,040		0.00	2012-01-26
401	0672	Zhong An Group Limited:O	8,400	8,064		0.00	2010-08-31
402	0489	DongFeng Motor Group Company Limited (CN):H	10,000	138,600		0.00	2012-05-09
403	1052	Yuexiu Transport Infrastructure Limited:O	5,825	22,252		0.00	2010-01-08
404	0736	China Properties Investment Holdings Limited:O	1,000	207		0.00	2011-09-30
405	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	11,690		0.00	2011-10-26
406	2727	Shanghai Electric Group Company Limited:H	10,000	37,600		0.00	2012-04-11
407	0494	LI & FUNG LIMITED:O	28,000	444,640		0.00	2012-05-09
408	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	24,440		0.00	2011-09-05
409	6823	HKT Limited (KY):O	20,524	126,838		0.00	2012-05-08
410	2222	NVC International Holdings Limited:O	10,000	27,500		0.00	2012-05-09
411	0987	China Renewable Energy Investment Limited:O	7,380	1,779		0.00	2011-11-03
412	1186	China Railway Construction Corporation Limited:H	6,500	35,750		0.00	2011-01-19
413	8028	Timeless Resources Holdings Limited:O	4,000	672		0.00	2007-06-26
414	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	936,000		0.00	2012-02-01
415	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.00	2011-09-21
416	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	41,440		0.00	2011-08-09
417	1029	IRC LIMITED:O	10,000	10,000		0.00	2012-05-09
418	3999	DaChan Food (Asia) Limited:O	3,000	4,260		0.00	2011-08-25
419	1133	Harbin Electric Company Limited:H	2,000	15,200		0.00	2012-03-15
420	0916	China Longyuan Power Group Corporation Limited:H	8,000	46,400		0.00	2011-11-22
421	0272	SHUI ON LAND LIMITED:O	17,000	53,210		0.00	2011-09-08
422	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	51,975		0.00	2012-03-22
423	3918	NagaCorp Ltd.:O	6,039	21,318		0.00	2011-09-20
424	1168	Z Fin Limited:O	10,000	5,700		0.00	2010-05-13
425	0066	MTR CORPORATION LIMITED:O	15,904	425,432		0.00	2012-05-04
426	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	43,320		0.00	2011-03-15
427	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	34,400		0.00	2011-03-03
428	0182	Concord New Energy Group Limited:O	20,000	6,000		0.00	2011-03-18
429	1898	China Coal Energy Company Limited:H	11,000	91,520		0.00	2012-01-12
430	1733	E-Commodities Holdings Limited:O	10,000	15,400		0.00	2012-01-31
431	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,936	410,764		0.00	2012-04-27
432	1041	Lamtex Holdings Limited:O	20,000	1,960		0.00	2011-07-08
433	3889	Global Corn Group Limited:O	4,000	2,960		0.00	2011-08-25
434	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	400		0.00	2012-04-17
435	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	65,880		0.00	2011-09-28
436	1991	Ta Yang Group Holdings Limited:O	2,000	1,100		0.00	2007-08-02
437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	33,600		0.00	2011-10-24
438	0011	HANG SENG BANK, LIMITED:O	4,800	511,200		0.00	2012-03-08
439	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	106,218		0.00	2009-05-22
440	0223	Elife Holdings Limited:O	4,000	736		0.00	2008-04-21
441	1051	G-Resources Group Limited:O	40,031	19,215		0.00	2012-03-16
442	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2009-01-09
443	1818	Zhaojin Mining Industry Company Limited:H	2,000	19,280		0.00	2011-06-30
444	0285	BYD Electronic (International) Company Limited:O	5,000	10,750		0.00	2011-11-02
445	0340	Tongguan Gold Group Limited:O	20,000	2,260	*	0.00	2011-04-13
446	0817	China Jinmao Holdings Group Limited:O	20,000	40,800		0.00	2012-02-02
447	0001	CK Hutchison Holdings Limited:O	5,000	496,750		0.00	2012-03-28
448	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
449	2288	Rykadan Capital Limited:O	1,000	1,450		0.00	2010-09-07
450	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	267,580		0.00	2012-04-25
451	2778	Champion Real Estate Investment Trust:Unit	10,000	32,900		0.00	2012-04-10
452	1163	Dejin Resources Group Company Limited:O	20,000	600		0.00	2011-05-16
453	1259	Prosperous Future Holdings Limited (KY):O	2,000	6,040		0.00	2011-09-27
454	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	470		0.00	2007-06-26
455	0500	Frontier Services Group Limited:O	2,212	597		0.00	2011-05-06
456	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-16
457	1063	SUNCORP TECHNOLOGIES LIMITED:O	300	71		0.00	2011-09-30
458	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-04-07
459	0939	CHINA CONSTRUCTION BANK CORPORATION:H	459,150	2,617,155		0.00	2012-05-09
460	2331	LI NING COMPANY LIMITED:O	2,000	13,400		0.00	2012-03-16
461	2880	Liaoning Port Co., Ltd.:H	2,000	3,400		0.00	2009-09-18
462	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,920	*	0.00	2011-05-25
463	0347	Angang Steel Company Limited:H	2,000	9,960		0.00	2011-10-07
464	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	28,760		0.00	2011-07-05
465	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,015	101,448		0.00	2012-02-22
466	0715	China Oceanwide Holdings Limited:O	16,000	11,040		0.00	2011-01-04
467	0013	Hutchison Whampoa Limited:O	7,200	521,640		0.00	2012-03-28
468	2020	ANTA Sports Products Limited:O	4,000	27,400		0.00	2012-02-27
469	0147	International Business Settlement Holdings Limited:O	30,000	5,820		0.00	2012-04-10
470	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,048		0.00	2009-04-01
471	1308	SITC International Holdings Company Limited:O	4,000	8,360		0.00	2011-01-11
472	1070	TCL Electronics Holdings Limited:O	2,000	9,360		0.00	2011-07-13
473	1889	Sanai Health Industry Group Company Limited:O	2,500	1,025		0.00	2012-03-20
474	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,700		0.00	2007-10-22
475	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,709	90,202		0.00	2012-04-03
476	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	2,180		0.00	2010-10-28
477	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,880		0.00	2012-03-21
478	0382	Welling Holding Limited:O	4,000	4,760		0.00	2011-09-30
479	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,111		0.00	2011-03-23
480	0086	SUN HUNG KAI & CO. LIMITED:O	2,877	11,393		0.00	2011-06-21
481	2038	FIH Mobile Limited:O	10,000	34,300		0.00	2012-05-09
482	2128	China Lesso Group Holdings Limited:O	4,000	16,440		0.00	2012-03-16
483	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	162,360		0.00	2012-01-16
484	1060	Damai Entertainment Holdings Limited (BM):O	10,000	3,000		0.00	2010-08-13
485	8063	Global Mastermind Holdings Limited:O	160	110		0.00	2008-08-29
486	1836	Stella International Holdings Limited:O	1,000	19,200		0.00	2010-11-10
487	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	4,000		0.00	2012-01-04
488	0806	Value Partners Group Limited:O	2,000	8,560		0.00	2011-04-07
489	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	12,852		0.00	2011-07-08
490	0119	Poly Property Group Co., Limited:O	4,000	14,000		0.00	2012-05-07
491	3886	Town Health International Medical Group Limited:O	1,000	740		0.00	2010-09-10
492	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,660		0.00	2011-12-05
493	0410	SOHO CHINA LIMITED:O	5,500	32,065		0.00	2011-03-07
494	0881	Zhongsheng Group Holdings Limited:O	2,000	29,360		0.00	2011-04-13
495	3998	Bosideng International Holdings Limited:O	8,000	16,160		0.00	2012-01-26
496	0573	Tao Heung Holdings Limited:O	1,000	3,930		0.00	2007-07-09
497	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,120		0.00	2011-03-11
498	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	186,000		0.00	2012-04-23
499	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	21,861		0.00	2012-02-02
500	2007	Country Garden Holdings Company Limited:O	15,259	42,878		0.00	2012-04-11
501	0753	Air China Limited:H	4,000	23,120		0.00	2012-01-26
502	1234	China Lilang Limited:O	1,000	6,750		0.00	2010-11-12
503	0952	Quam Plus International Financial Limited:O	990	166		0.00	2010-08-05
504	0998	China CITIC Bank Corporation Limited:H	9,900	46,035		0.00	2011-11-08
505	1222	WANG ON GROUP LIMITED:O	4,322	346		0.00	2012-03-08
506	8279	AGTech Holdings Limited:O	2,175	489		0.00	2010-12-23
507	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	15,505		0.00	2011-07-21
508	0616	EMINENCE ENTERPRISE LIMITED:O	300	62		0.00	2009-10-30
509	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,665	3,592		0.00	2010-07-02
510	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	733	51		0.00	2011-06-15
511	0138	CCT Fortis Holdings Limited:O	300	210		0.00	2009-12-01
512	0651	China Ocean Industry Group Limited:O	1,800	130		0.00	2012-03-08
513	1193	China Resources Gas Group Limited:O	1,000	15,100		0.00	2012-04-02
514	1361	361 Degrees International Limited:O	1,000	2,210		0.00	2011-09-21
515	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	8,280		0.00	2011-05-26
516	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	44,100		0.00	2012-05-09
517	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	53,328		0.00	2012-04-26
518	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	24,000		0.00	2011-10-07
519	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	41,300		0.00	2012-04-10
520	1883	CITIC Telecom International Holdings Limited:O	1,000	1,420		0.00	2012-03-20
521	0198	SMI Holdings Group Limited:O	3,287	855		0.00	2008-10-28
522	0109	Good Resources Holdings Limited:O	561	143		0.00	2009-08-14
523	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,150		0.00	2010-10-20
524	0689	EPI (Holdings) Limited:O	950	181		0.00	2011-07-28
525	0941	China Mobile Limited (HK):O	7,500	664,125		0.00	2012-05-04
526	0989	China Changbaishan International Holdings Limited:O	1,000	118		0.00	2007-06-26
527	1886	China Huiyuan Juice Group Limited:O	500	1,320		0.00	2011-01-27
528	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,040		0.00	2011-09-16
529	1091	South Manganese Investment Limited:O	1,000	1,010		0.00	2010-12-09
530	0577	South Shore Holdings Limited:O	200	86		0.00	2011-11-30
531	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	408	322		0.00	2012-01-09
532	0606	China Agri-Industries Holdings Limited:O	1,000	5,410		0.00	2011-01-26
533	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	32,040		0.00	2012-05-02
534	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19	67		0.00	2010-03-05
535	8120	China Demeter Financial Investments Limited:O	68	52		0.00	2011-10-20
536	3333	China Evergrande Group:O	3,000	13,170		0.00	2012-05-08
537	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,900		0.00	2011-04-08
538	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,700		0.00	2011-06-27
539	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	202		0.00	2010-09-16
540	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	990		0.00	2012-04-11
541	0973	L'Occitane International S.A.:O	250	4,755		0.00	2012-04-23
542	0985	CST Holding (HK) Limited (KY):O	4,240	534		0.00	2012-03-07
543	0913	Harbour Digital Asset Capital Limited:O	200	20		0.00	2010-12-17
544	0648	SoftMedx Healthcare Limited:O	2,000	120	*	0.00	2010-05-06
545	0530	Goldin Financial Holdings Limited:O	386	282		0.00	2009-07-07
546	2282	MGM China Holdings Limited:O	400	5,248		0.00	2012-03-07
547	2888	STANDARD CHARTERED PLC:O	250	43,525		0.00	2012-04-20
548	0307	Up Energy Development Group Limited:O	160	160		0.00	2011-05-30
549	0933	Viva Goods Company Limited:O	1,780	187		0.00	2012-02-14
550	0159	Brockman Mining Limited:O	400	184		0.00	2007-07-05
551	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	1,040		0.00	2011-09-01
552	0261	GBA Holdings Limited:O	3,000	30		0.00	2011-07-19
553	0883	CNOOC LIMITED:O	2,000	30,720		0.00	2012-01-10
554	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	203	26		0.00	2011-03-14
555	0059	Skyfame Realty (Holdings) Limited:O	33	24		0.00	2011-03-30
556	0805	GLENCORE PLC:O	100	4,975	*	0.00	2011-08-26
557	0835	Asia Coal Limited:O	25	2		0.00	2007-06-26
558	8100	Famous Tech International Holdings Limited:O	12	1		0.00	2011-08-02
559	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0	*	0.00	2010-06-18
560	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	0	*	0.00	2011-05-25

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---