CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

• 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 2012-05-14

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	1094	Cherish Sunshine International Limited:O	48,820,000	33,197,600	*	1.47	2011-01-05
2	8186	Almana Limited:O	30,376,005	1,640,304		1.16	2011-12-09
3	8172	Lajin Entertainment Network Group Limited:O	4,980,000	1,568,700		0.98	2012-04-13
4	1217	China Innovation Investment Limited:O	43,807,030	832,334		0.63	2011-04-18
5	0122	CROCODILE GARMENTS LIMITED:O	3,594,000	1,761,060		0.58	2011-09-16
6	0959	Century Entertainment International Holdings Limited:O	22,149,017	1,838,368		0.53	2012-03-07
7	8202	INNO-TECH HOLDINGS LIMITED:O	470,030	188,012		0.49	2012-05-11
8	1163	Dejin Resources Group Company Limited:O	11,216,000	1,031,872		0.45	2012-04-11
9	1130	China Environmental Resources Group Limited:O	10,290,000	504,210	*	0.40	2012-02-23
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,803	982,811		0.35	2010-03-05
11	8131	ABC MULTIACTIVE LIMITED:O	534,000	101,460		0.33	2011-04-20
12	8022	Evershine Group Holdings Limited:O	1,000,000	148,000		0.30	2012-03-29
13	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,300,000	292,500		0.27	2012-02-21
14	0198	SMI Holdings Group Limited:O	20,474,249	5,323,305		0.25	2012-05-11
15	8021	WLS HOLDINGS LIMITED (BM):O	2,510,000	148,090		0.22	2011-06-20
16	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,960,000	2,108,000		0.22	2012-03-23
17	1196	Realord Group Holdings Limited:O	1,200,000	402,000		0.19	2012-02-16
18	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-06-10
19	8150	Seamless Green China (Holdings) Limited:O	340,200	151,389	*	0.14	2012-05-14
20	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,200,000	896,000		0.13	2012-05-03
21	0600	China Infrastructure Investment Limited:O	4,838,000	1,161,120		0.11	2011-04-12
22	1013	Wai Chun Group Holdings Limited:O	6,054,000	145,296		0.11	2009-07-03
23	0121	C.P. Lotus Corporation:O	9,356,960	2,273,741		0.10	2010-10-18
24	8171	China Trends Holdings Limited:O	6,000,000	90,000		0.09	2011-04-13
25	0789	Artini Holdings Limited:O	1,110,000	170,940		0.09	2012-02-08
26	8092	ITE (HOLDINGS) LIMITED:O	800,000	43,200		0.09	2010-06-07
27	2722	Chongqing Machinery & Electric Co., Ltd.:H	930,000	1,218,300		0.08	2012-05-09
28	0802	China e-Wallet Payment Group Limited:O	415,000	311,250		0.08	2012-05-04
29	1131	Agritrade Resources Limited:O	475,000	166,250		0.08	2011-11-10
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	386,000	63,690		0.08	2011-10-13
31	1600	Tian Lun Gas Holdings Limited:O	647,000	1,196,950		0.08	2012-05-10
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	14,100		0.08	2011-08-09
33	1361	361 Degrees International Limited:O	1,565,000	3,427,350		0.08	2012-03-16
34	0298	Chuang's China Investments Limited:O	1,097,000	438,800		0.07	2012-04-11
35	1104	APAC Resources Limited:O	4,580,000	1,419,800		0.07	2011-12-13
36	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250,653	100,052		0.07	2012-03-09
37	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	366,000	28,914		0.07	2011-04-28
38	8071	China Netcom Technology Holdings Limited:O	1,194,000	352,230		0.06	2012-03-13
39	0241	Alibaba Health Information Technology Limited:O	2,380,000	975,800		0.06	2012-03-27
40	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,175,600	20,624,688		0.06	2012-05-11
41	0681	Chinese People Holdings Company Limited:O	3,320,000	610,880		0.06	2012-05-10
42	8306	China Nonferrous Metals Company Limited:O	2,787,500	250,875		0.06	2012-01-11
43	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,184,000	1,752,320		0.05	2012-05-11
44	8213	StarGlory Holdings Company Limited:O	900,000	61,200		0.05	2010-10-05
45	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,056,700	422,680		0.05	2012-02-01
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	837,500	527,625		0.05	2011-02-22
47	6828	Beijing Gas Blue Sky Holdings Limited:O	90,000	78,300		0.05	2012-04-30
48	0689	EPI (Holdings) Limited:O	1,212,220	230,322		0.05	2012-05-14
49	0131	CHEUK NANG (HOLDINGS) LIMITED:O	198,697	619,935		0.05	2012-05-04
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	362,400	68,856		0.05	2010-12-02
51	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,817	8,442		0.05	2012-05-14
52	0245	China Vered Financial Holding Corporation Limited:O	680,640	69,425		0.05	2012-05-08
53	8158	China Regenerative Medicine International Limited:O	3,175,000	841,375		0.04	2012-05-08
54	0235	CSC Holdings Limited (HK):O	1,600,000	208,000		0.04	2012-01-31
55	8100	Famous Tech International Holdings Limited:O	538,204	37,136		0.04	2011-09-08
56	0318	Vongroup Limited:O	2,485,000	94,430		0.04	2010-06-08
57	1222	WANG ON GROUP LIMITED:O	2,558,810	194,470		0.04	2012-04-23
58	0616	EMINENCE ENTERPRISE LIMITED:O	214,700	43,155		0.04	2012-05-09
59	0952	Quam Plus International Financial Limited:O	450,000	85,500		0.04	2011-11-01
60	0979	Green Energy Group Limited:O	170,150	75,717		0.04	2012-05-08
61	0990	Deep Source Holdings Limited:O	1,364,000	270,072		0.04	2011-05-24
62	8003	Great World Company Holdings Ltd:O	416,000	37,024		0.04	2010-10-28
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	97,600		0.04	2010-02-11
64	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2010-04-28
65	0726	DIT Group Limited:O	125,000	35,000		0.04	2011-09-16
66	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	180,320		0.04	2011-03-08
67	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,517,500	6,772,075		0.03	2012-05-11
68	0082	Crazy Sports Group Limited:O	914,000	703,780		0.03	2012-05-09
69	1003	Huanxi Media Group Limited:O	450,100	32,407		0.03	2011-07-22
70	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,800	23,104		0.03	2011-12-05
71	0948	Alpha Professional Holdings Limited:O	210,000	182,700		0.03	2010-11-09
72	0925	Beijing Properties (Holdings) Limited:O	1,260,000	504,000		0.03	2012-03-06
73	0276	Mongolia Energy Corporation Limited:O	2,102,226	1,198,269		0.03	2012-05-03
74	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.03	2007-06-26
75	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
76	0723	Reliance Global Holdings Limited (BM):O	2,073,750	275,809		0.03	2012-02-22
77	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	101,400		0.03	2010-04-27
78	0519	Novautek Technologies Group Limited (BM):O	250,500	37,325		0.03	2011-05-24
79	1180	Paradise Entertainment Limited (BM):O	844,200	55,717		0.03	2011-08-26
80	0030	YNBY International Limited:O	190,000	84,550		0.03	2012-05-09
81	1142	E&P Global Holdings Limited:O	67,500	33,413		0.03	2012-05-03
82	8356	Tsun Yip Holdings Limited (KY):O	480,000	355,200		0.03	2012-05-14
83	0274	Renaissance Asia Silk Road Group Limited:O	1,488,400	129,491	*	0.03	2011-03-30
84	1228	Superb Summit International Group Limited:O	1,190,000	164,220	*	0.03	2012-02-27
85	0091	Golden Century International Holdings Group Limited:O	1,793,750	77,131		0.03	2011-10-07
86	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	370,000	25,530		0.03	2012-05-04
87	2312	China Financial Leasing Group Limited:O	77,750	17,883		0.03	2012-04-03
88	1037	Maxnerva Technology Services Limited:O	80,000	29,600		0.03	2007-08-23
89	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	50,700		0.03	2007-12-17
90	0766	Sino Prosper (Group) Holdings Limited:O	190,000	76,950		0.02	2012-03-13
91	1868	Neo-Neon Holdings Limited:O	230,000	282,900		0.02	2012-03-05
92	0850	Long Well International Holdings Limited:O	996,000	199,200		0.02	2012-05-14
93	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	282,000	406,080		0.02	2012-04-10
94	0712	Comtec Solar Systems Group Limited:O	270,000	267,300		0.02	2012-03-09
95	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	34,000		0.02	2012-01-30
96	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,768	2,466		0.02	2010-09-13
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,084,000	248,236		0.02	2012-02-24
98	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	330,000	570,900		0.02	2012-03-20
99	0290	GoFintech Quantum Innovation Limited:O	720,000	63,360		0.02	2012-03-07
100	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	90,400	39,324		0.02	2012-03-12
101	1227	National Investments Fund Limited:O	40,400	8,080		0.02	2012-04-17
102	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	212,100	89,082		0.02	2010-07-21
103	8111	China Technology Industry Group Limited:O	200,000	29,000		0.02	2011-05-18
104	0333	Top Form International Limited:O	230,000	74,750		0.02	2012-01-18
105	0648	SoftMedx Healthcare Limited:O	2,894,000	173,640	*	0.02	2010-10-19
106	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	4,460		0.02	2009-06-10
107	0687	Tysan Holdings Limited:O	186,000	279,000		0.02	2009-03-13
108	0365	Sino ICT Holdings Limited:O	110,000	26,730		0.02	2012-01-05
109	0313	Richly Field China Development Limited:O	1,860,000	163,680	*	0.02	2012-04-26
110	0228	China Energy Development Holdings Limited:O	1,656,000	165,600		0.02	2011-10-14
111	0588	Beijing North Star Company Limited:H	146,000	202,940		0.02	2010-05-17
112	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	327,779	258,945		0.02	2012-04-24
113	0221	Easy One Financial Group Limited:O	1,568,000	161,504		0.02	2012-04-10
114	8207	Chong Sing Holdings FinTech Group Limited:O	360,000	302,400		0.02	2012-04-26
115	0329	OCI International Holdings Limited:O	330,750	15,215		0.02	2012-05-09
116	0418	FOUNDER HOLDINGS LIMITED:O	226,000	55,822		0.02	2012-02-06
117	0758	Macrolink Capital Holdings Limited:O	202,000	84,840		0.02	2010-12-06
118	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	32,000	204,480		0.02	2012-03-21
119	0889	DATRONIX HOLDINGS LIMITED:O	62,000	143,840		0.02	2012-05-10
120	0076	Elate Holdings Limited:O	448,470	38,120		0.02	2012-04-20
121	0047	Hop Hing Group Holdings Limited:O	100,000	44,500		0.02	2012-02-01
122	3378	Xiamen International Port Co., Ltd:H	188,000	174,840		0.02	2012-05-14
123	0433	North Mining Shares Company Limited:O	2,441,718	556,712		0.02	2012-05-11
124	0055	Neway Group Holdings Limited:O	1,900,000	32,300		0.02	2012-04-20
125	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	464,000	334,080	*	0.02	2012-03-14
126	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	146,000	148,920		0.02	2012-04-12
127	8198	Crypto Flow Technology Limited:O	92,000	12,144		0.02	2010-11-16
128	0103	Shougang Century Holdings Limited:O	348,000	104,400		0.02	2012-05-14
129	0670	China Eastern Airlines Corporation Limited:H	628,000	1,570,000		0.02	2012-05-03
130	0745	China National Culture Group Limited:O	420,000	59,640		0.02	2010-05-03
131	0566	Hanergy Thin Film Power Group Limited:O	2,334,000	452,796		0.02	2012-05-11
132	0697	Shoucheng Holdings Limited:O	1,550,000	558,000		0.02	2012-02-27
133	0505	Xingye Alloy Materials Group Limited (KY):O	121,000	127,050		0.02	2012-03-28
134	3989	Capital Environment Holdings Limited:O	268,000	81,740		0.02	2012-05-10
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,473	251,653		0.02	2012-02-21
136	0736	China Properties Investment Holdings Limited:O	50,041	9,908		0.02	2011-11-28
137	0059	Skyfame Realty (Holdings) Limited:O	250,024	175,017		0.02	2009-08-27
138	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	204,000	8,160	*	0.02	2010-04-26
139	3838	China Starch Holdings Limited:O	960,000	235,200		0.02	2012-03-29
140	0189	DONGYUE GROUP LIMITED:O	347,000	1,891,150		0.02	2012-05-14
141	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	891,725	171,211		0.02	2012-05-14
142	2866	COSCO SHIPPING Development Co., Ltd.:H	609,750	1,164,623		0.02	2012-05-10
143	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	322,400		0.02	2012-05-14
144	0640	Infinity Development Holdings Company Limited:O	80,000	36,800		0.02	2011-01-12
145	8109	Kirin Group Holdings Limited:O	28,000	85,400		0.02	2012-05-14
146	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2011-09-06
147	0970	New Sparkle Roll International Group Limited:O	464,000	241,280		0.02	2012-03-13
148	0899	Zhong Jia Guo Xin Holdings Company Limited:O	584,233	20,448		0.02	2012-02-24
149	0233	Mingyuan Medicare Development Company Limited:O	660,000	116,160		0.02	2012-03-27
150	0938	MAN SANG INTERNATIONAL LIMITED:O	188,000	75,200		0.01	2012-03-19
151	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	556,216	52,841		0.01	2011-08-09
152	0370	Hong Kong Robotics Group Holding Limited:O	342,200	37,642		0.01	2012-05-11
153	2366	SMI Culture & Travel Group Holdings Limited:O	657,060	55,193		0.01	2012-03-19
154	2662	MH Development Limited:O	136,000	30,464		0.01	2011-03-25
155	0166	New Times Corporation Limited (BM):O	75,700	68,130		0.01	2012-02-27
156	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	9,553		0.01	2010-01-05
157	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	166,880		0.01	2012-04-11
158	0655	HONGKONG CHINESE LIMITED:O	269,484	328,770		0.01	2011-02-16
159	0718	Tai United Holdings Limited:O	500,000	25,000		0.01	2009-11-23
160	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	134,000	359,120		0.01	2012-03-19
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	408,440	253,233		0.01	2012-05-03
162	2288	Rykadan Capital Limited:O	63,000	91,980		0.01	2011-07-14
163	0183	Winfull Group Holdings Limited:O	456,000	171,000		0.01	2012-02-17
164	0067	China Lumena New Materials Corp.:O	730,000	897,900		0.01	2012-05-11
165	0156	LIPPO CHINA RESOURCES LIMITED:O	1,184,000	228,512		0.01	2012-02-10
166	0603	China Oil And Gas Group Limited:O	620,000	452,600		0.01	2012-04-20
167	2005	SSY Group Limited (KY):O	300,000	531,000		0.01	2012-03-13
168	0390	CHINA RAILWAY GROUP LIMITED:H	512,000	1,326,080		0.01	2012-05-09
169	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	168,500		0.01	2011-12-19
170	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,217	218,522	*	0.01	2011-12-14
171	2188	China Titans Energy Technology Group Co., Limited:O	100,000	55,000		0.01	2012-02-13
172	1073	Da Yu Financial Holdings Limited:O	114,000	25,536		0.01	2012-02-27
173	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	99,990		0.01	2012-04-11
174	1086	Goodbaby International Holdings Limited:O	118,000	265,500		0.01	2012-03-06
175	8078	China Creative Digital Entertainment Limited:O	158,080	39,046		0.01	2012-02-13
176	0381	AOM International Group Company Limited:O	700,000	37,100		0.01	2011-10-19
177	0580	Sun.King Technology Group Limited:O	160,000	68,800		0.01	2012-04-02
178	2308	EVOC Intelligent Technology Company Limited:H	36,000	27,000		0.01	2010-11-01
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,900		0.01	2010-04-30
180	8351	Larry Jewelry International Company Limited:O	100,000	66,000		0.01	2012-05-11
181	0633	China All Access (Holdings) Limited:O	140,000	215,600		0.01	2012-05-10
182	0914	Anhui Conch Cement Company Limited:H	149,000	3,315,250		0.01	2012-05-14
183	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,235	318,414		0.01	2012-02-10
184	0965	Playmates Toys Limited:Wrnt	7,731	317		0.01	2010-09-16
185	1322	CW Group Holdings Limited (KY):O	70,000	92,400		0.01	2012-05-14
186	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	67,600		0.01	2011-11-21
187	0627	Japan Kyosei Group Company Limited:O	395,000	5,530	*	0.01	2011-12-12
188	0575	Regent Pacific Group Limited:O	380,000	95,000		0.01	2012-03-12
189	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
190	8279	AGTech Holdings Limited:O	416,000	87,360		0.01	2011-09-05
191	8212	Celebrate International Holdings Limited:O	13,825	2,710		0.01	2012-02-24
192	1893	China National Materials Company Limited:H	125,000	325,000		0.01	2012-05-14
193	0729	FDG Electric Vehicles Limited:O	1,180,050	430,718		0.01	2012-03-09
194	0362	China Zenith Chemical Group Limited:O	80,000	13,600		0.01	2011-07-13
195	1118	GOLIK HOLDINGS LIMITED:O	60,000	40,200		0.01	2011-01-24
196	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	604,000	869,760		0.01	2012-05-14
197	0956	China Suntien Green Energy Corporation Limited:H	144,000	204,480		0.01	2012-02-17
198	0578	Rosan Resources Holdings Limited:O	750,180	60,014		0.01	2012-03-30
199	0904	China Green (Holdings) Limited:O	93,000	160,890		0.01	2012-03-14
200	1280	China Qidian Guofeng Holdings Limited:O	110,000	50,050		0.01	2012-05-11
201	0647	Joyce Boutique Group Limited:O	170,000	102,000		0.01	2012-05-14
202	0706	Beautiful China Holdings Company Limited:O	220,000	25,960		0.01	2011-04-26
203	0182	Concord New Energy Group Limited:O	760,000	224,200		0.01	2012-05-04
204	0680	Nan Hai Corporation Limited:O	7,047,268	190,276		0.01	2012-03-16
205	0419	Hony Media Group:O	461,000	41,490		0.01	2011-06-20
206	0833	ALLTRONICS HOLDINGS LIMITED:O	32,000	51,840		0.01	2011-05-04
207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	244,000	527,040		0.01	2012-05-07
208	0613	Planetree International Development Limited:O	938,000	37,520		0.01	2012-02-28
209	1234	China Lilang Limited:O	121,000	750,200		0.01	2012-05-10
210	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	27,200	57,664		0.01	2011-10-18
211	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	135,000	453,600		0.01	2012-04-25
212	0602	Jiahua Stores Holdings Limited:O	102,500	41,000		0.01	2011-01-25
213	0818	Hi Sun Technology (China) Limited:O	261,000	292,320		0.01	2012-05-09
214	1383	LET Group Holdings Limited:O	203,163	37,179		0.01	2012-01-04
215	0207	Joy City Property Limited:O	52,000	57,200		0.01	2010-09-28
216	0275	Master Glory Group Limited:O	107,837	21,567		0.01	2012-02-22
217	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	22,400		0.01	2012-03-29
218	0498	Blue River Holdings Limited:O	430,000	82,560		0.01	2012-05-07
219	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-07-28
220	8190	Combest Holdings Limited:O	290,000	26,970		0.01	2010-05-20
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	231,000	822,360		0.01	2012-05-10
222	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	319,042	2,169,486		0.01	2012-03-21
223	0751	Skyworth Group Limited:O	239,132	698,265		0.01	2012-05-14
224	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	19,890		0.01	2011-06-13
225	0500	Frontier Services Group Limited:O	100,565	27,153		0.01	2011-05-13
226	3800	GCL Technology Holdings Limited (KY):O	1,348,000	2,412,920		0.01	2012-05-11
227	0916	China Longyuan Power Group Corporation Limited:H	236,000	1,229,560		0.01	2012-04-30
228	8296	Sino-Life Group Limited:O	64,000	14,464		0.01	2011-01-20
229	0261	GBA Holdings Limited:O	5,630,500	56,305		0.01	2012-05-07
230	0309	Xinhua News Media Holdings Limited:O	100,000	31,000		0.01	2011-03-24
231	3323	China National Building Material Company Limited:H	246,000	2,152,500		0.01	2012-05-14
232	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	177,000	254,880		0.01	2012-05-14
233	0358	Jiangxi Copper Company Limited:H	118,000	1,977,680		0.01	2012-05-14
234	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,569	90,783		0.01	2011-10-03
235	0346	Yanchang Petroleum International Limited:O	580,000	377,000		0.01	2012-03-09
236	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	7,600		0.01	2012-04-13
237	2777	Guangzhou R&F Properties Co., Ltd.:H	85,200	862,224		0.01	2012-04-27
238	0347	Angang Steel Company Limited:H	90,207	414,050		0.01	2012-03-15
239	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	126,000	30,870		0.01	2011-09-19
240	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	33,400		0.01	2010-12-20
241	1225	Lerado Financial Group Company Limited:O	62,000	41,540		0.01	2011-08-11
242	0690	Uni-Bio Science Group Limited:O	107,499	45,687	*	0.01	2009-11-02
243	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	464,880		0.01	2012-05-08
244	0724	Ruixin International Holdings Limited:O	960,000	67,200	*	0.01	2012-03-09
245	0888	Bison Finance Group Limited:O	80,000	56,000		0.01	2008-02-21
246	0171	Silver Grant International Holdings Group Limited:O	184,476	298,851		0.01	2011-03-25
247	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	12,500		0.01	2012-02-21
248	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,300	1,122,803		0.01	2012-05-14
249	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	117,700		0.01	2011-02-14
250	0138	CCT Fortis Holdings Limited:O	47,750	31,515		0.01	2011-04-13
251	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,044	15,425		0.01	2011-08-17
252	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	61,600		0.01	2011-10-19
253	2898	Longrun Tea Group Company Limited:O	110,000	37,950		0.01	2011-07-11
254	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,640	214,061		0.01	2011-10-18
255	0978	China Merchants Land Limited:O	80,000	111,200		0.01	2012-05-14
256	1006	Changshouhua Food Company Limited:O	39,000	151,320		0.01	2012-02-21
257	0193	CAPITAL ESTATE LIMITED:O	180,975	30,766		0.01	2010-11-10
258	0123	Yuexiu Property Company Limited:O	675,000	1,255,500	*	0.01	2012-05-03
259	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,000	20,720		0.01	2010-09-27
260	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,000		0.01	2010-05-26
261	0299	Glory Sun Land Group Limited:O	80,000	80,800	*	0.01	2012-05-07
262	1371	China Ecotourism Group Limited:O	532,000	54,796		0.01	2012-02-22
263	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	850,000	153,000		0.01	2012-05-11
264	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	20,400		0.01	2010-11-16
265	0242	SHUN TAK HOLDINGS LIMITED:O	207,750	602,475		0.01	2012-05-04
266	1831	ShiFang Holding Limited:O	50,000	25,000		0.01	2010-12-10
267	0128	ENM Holdings Limited (HK):O	112,000	57,120		0.01	2012-03-29
268	1141	CMBC Capital Holdings Limited:O	197,600	12,844		0.01	2012-03-09
269	0160	Hon Kwok Land Investment Company, Limited:O	32,000	84,800		0.01	2010-12-09
270	1097	i-CABLE Communications Limited:O	134,000	52,930		0.01	2012-04-24
271	1101	China Huarong Energy Company Limited:O	465,000	823,050		0.01	2012-05-08
272	1211	BYD COMPANY LIMITED:H	52,500	890,400		0.01	2012-04-30
273	1195	Kingwell Group Limited:O	100,000	34,000		0.01	2012-01-27
274	1064	Zhong Hua International Holdings Limited:O	10,000	5,200		0.01	2009-05-12
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	76,650		0.01	2012-01-20
276	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	49,875		0.01	2011-02-25
277	1099	SINOPHARM GROUP CO. LTD.:H	54,000	984,960		0.01	2012-05-08
278	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	5,460		0.01	2008-02-21
279	1822	China Wood International Holding Co., Limited:O	40,000	12,000		0.01	2011-01-24
280	0528	Kingdom Holdings Limited (KY):O	40,000	30,400		0.01	2012-04-02
281	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	386,560	37,496		0.01	2012-01-17
282	0988	Silk Road Logistics Holdings Limited:O	121,541	60,163		0.01	2012-01-04
283	0097	HENDERSON INVESTMENT LIMITED:O	190,000	108,300		0.01	2012-02-29
284	0112	Lerthai Group Limited:O	21,022	41,834		0.01	2010-09-21
285	2338	WEICHAI POWER CO., LTD.:H	25,000	832,500		0.01	2012-05-14
286	8041	IntelliMark AI International Limited:O	200,000	16,400		0.01	2012-03-01
287	8153	Jiading International Group Holdings Limited:O	166,000	30,710		0.01	2012-05-08
288	0563	Shanghai Industrial Urban Development Group Limited:O	293,500	466,665		0.01	2012-04-26
289	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,208,480		0.01	2012-05-11
290	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	580,380	243,760		0.01	2011-07-20
291	0524	Great Wall Terroir Holdings Limited:O	31,400	11,932		0.01	2012-05-10
292	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	154,797	479,871		0.01	2012-05-14
293	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	51,900	*	0.01	2011-10-03
294	1020	Cybernaut International Holdings Company Limited:O	72,000	33,120		0.01	2012-02-22
295	0886	Silver Base Group Holdings Limited:O	71,000	287,550		0.01	2012-05-09
296	1818	Zhaojin Mining Industry Company Limited:H	52,000	493,480		0.01	2012-05-11
297	1011	China NT Pharma Group Company Limited:O	64,000	66,560		0.01	2012-05-07
298	0800	A8 New Media Group Limited:O	28,000	24,360		0.01	2012-03-08
299	0515	China Silver Technology Holdings Limited:O	26,000	28,600		0.01	2012-05-07
300	0692	Shenzhou Space Park Group Limited:O	28,379	3,689		0.01	2012-04-25
301	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	30,160		0.01	2012-03-02
302	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	47,000		0.01	2012-04-18
303	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	192,000	512,640		0.01	2012-02-03
304	2878	Solomon Systech (International) Limited:O	142,000	28,968		0.01	2010-07-19
305	1185	China Energine International (Holdings) Limited:O	228,720	54,893		0.01	2011-09-07
306	0205	SEEC MEDIA GROUP LIMITED:O	100,000	23,300		0.01	2012-03-21
307	0705	Ding He Mining Holdings Limited:O	240,000	18,000		0.01	2012-01-13
308	1033	Sinopec Oilfield Service Corporation:H	80,000	134,400		0.01	2012-05-02
309	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	6,960		0.01	2011-03-08
310	1318	GREENS HOLDINGS LTD:O	70,000	23,800		0.01	2012-05-14
311	3363	Zhengye International Holdings Company Limited:O	28,000	18,760		0.01	2011-06-16
312	0064	GET NICE HOLDINGS LIMITED:O	250,000	81,250		0.01	2012-02-22
313	1053	Chongqing Iron & Steel Company Limited:H	30,000	41,400	*	0.01	2011-10-18
314	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	60,000		0.01	2012-04-10
315	1049	Celestial Asia Securities Holdings Limited:O	205,040	16,608		0.01	2012-02-14
316	3300	CHINA GLASS HOLDINGS LIMITED:O	86,000	95,460		0.01	2012-04-27
317	0285	BYD Electronic (International) Company Limited:O	123,500	249,470		0.01	2012-01-20
318	0665	Haitong International Securities Group Limited:O	50,057	123,140		0.01	2011-08-12
319	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	94,000	172,020		0.01	2012-04-25
320	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	73,750		0.01	2012-05-14
321	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	24,900		0.01	2012-03-02
322	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	87,500		0.01	2012-05-04
323	8220	Bingo Group Holdings Limited:O	320,000	25,280		0.01	2011-09-19
324	2883	China Oilfield Services Limited:H	80,000	860,800		0.01	2012-05-02
325	0185	Zensun Enterprises Limited:O	160,000	18,080		0.01	2010-04-28
326	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,000	8,736		0.01	2012-04-17
327	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	43,920		0.01	2012-05-07
328	0645	Ares Asia Limited:O	17,500	11,200		0.01	2008-08-04
329	0717	Emperor Capital Group Limited:O	132,000	36,960		0.01	2012-04-17
330	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	24,000		0.01	2011-08-09
331	0808	Prosperity Real Estate Investment Trust:Unit	69,157	118,258		0.01	2011-11-16
332	1182	Success Dragon International Holdings Limited:O	350,150	40,968	*	0.01	2010-08-23
333	8325	China Smartpay Group Holdings Limited:O	30,000	16,500		0.01	2010-11-02
334	0340	Tongguan Gold Group Limited:O	456,000	51,528	*	0.00	2011-09-27
335	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	54,000		0.00	2012-03-05
336	0286	Aidigong Maternal & Child Health Limited (BM):O	120,176	18,988		0.00	2011-03-01
337	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,000		0.00	2011-09-05
338	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	262,000	657,620		0.00	2012-04-20
339	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	114,000	282,720		0.00	2012-04-17
340	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	184,800		0.00	2012-05-11
341	0999	I.T LIMITED:O	60,000	204,000		0.00	2012-04-27
342	8117	China Primary Energy Holdings Limited:O	117,750	5,417		0.00	2011-09-06
343	0704	Huscoke Holdings Limited:O	220,000	20,020		0.00	2011-05-04
344	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	86,020		0.00	2012-03-07
345	0070	Rich Goldman Holdings Limited:O	185,000	19,240		0.00	2011-11-03
346	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,000		0.00	2011-10-11
347	0993	XinKong International Capital Holdings Limited:O	26,000	4,082		0.00	2012-04-30
348	0835	Asia Coal Limited:O	100,000	9,800		0.00	2010-10-08
349	0449	Chigo Holding Limited:O	400,000	84,800		0.00	2012-05-07
350	8089	Chinese Strategic Holdings Limited:O	32,000	6,624		0.00	2012-02-21
351	3330	Lingbao Gold Group Company Ltd.:H	14,000	49,000		0.00	2012-02-02
352	2369	Coolpad Group Limited:O	100,000	104,000		0.00	2012-04-17
353	1072	Dongfang Electric Corporation Limited:H	15,800	293,880		0.00	2012-05-07
354	1881	Regal Real Estate Investment Trust:Unit	151,000	300,490	*	0.00	2011-10-06
355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,011	5,696,253		0.00	2012-05-14
356	0710	BOE Varitronix Limited:O	15,000	53,250		0.00	2012-02-13
357	0371	Beijing Enterprises Water Group Limited:O	318,408	538,110		0.00	2012-03-23
358	0976	Chiho Environmental Group Limited:O	48,000	203,520		0.00	2012-04-05
359	2886	Binhai Investment Company Limited:O	276,000	104,880		0.00	2010-11-08
360	3993	CMOC Group Limited (CN):H	60,000	175,200		0.00	2012-04-03
361	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,000		0.00	2011-03-31
362	2233	WEST CHINA CEMENT LIMITED:O	194,000	318,160		0.00	2012-05-08
363	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	118,800		0.00	2012-05-14
364	0653	BONJOUR HOLDINGS LIMITED:O	136,000	155,040		0.00	2012-03-02
365	0649	CMBC Capital Holdings Limited:Wrnt	22,400	358		0.00	2012-03-13
366	2383	TOM GROUP LIMITED:O	176,000	114,400		0.00	2012-04-16
367	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,000	19,800		0.00	2011-05-23
368	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	13,350		0.00	2011-07-25
369	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	2,608		0.00	2010-11-16
370	1070	TCL Electronics Holdings Limited:O	58,600	263,114		0.00	2012-04-26
371	0444	Sincere Watch (Hong Kong) Limited:O	18,000	37,440		0.00	2011-10-31
372	0476	Ev Dynamics (Holdings) Limited:O	60,700	46,132		0.00	2011-04-28
373	2889	Nickel Resources International Holdings Company Limited:O	100,000	58,000		0.00	2012-02-27
374	1883	CITIC Telecom International Holdings Limited:O	103,250	142,485		0.00	2012-05-08
375	0161	AVIC International Holdings Limited:H	12,000	37,200		0.00	2011-12-01
376	1898	China Coal Energy Company Limited:H	177,000	1,412,460		0.00	2012-05-14
377	0246	REAL GOLD MINING LIMITED:O	39,000	345,540	*	0.00	2011-05-17
378	1215	Kai Yuan Holdings Limited:O	467,000	92,466		0.00	2011-05-23
379	1041	Lamtex Holdings Limited:O	325,000	18,525		0.00	2012-03-19
380	0546	Fufeng Group Limited:O	73,000	219,000		0.00	2012-03-26
381	2009	BBMG Corporation:H	49,500	280,170		0.00	2012-05-10
382	0495	PALADIN LIMITED (BM):O	22,582	3,116		0.00	2008-04-09
383	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,800	71,968		0.00	2012-04-02
384	1133	Harbin Electric Company Limited:H	28,000	196,000		0.00	2011-06-27
385	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	9,400		0.00	2007-11-28
386	0986	Dufu Liquor Group Limited:O	47,250	1,796		0.00	2011-07-28
387	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,440	7,843		0.00	2011-10-17
388	0196	Honghua Group Limited:O	132,000	171,600		0.00	2012-05-11
389	1800	China Communications Construction Company Limited:H	180,560	1,200,724		0.00	2012-05-11
390	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	308,560		0.00	2012-05-07
391	1102	Enviro Energy International Holdings Limited:O	112,000	20,720		0.00	2011-09-05
392	0548	Shenzhen Expressway Corporation Limited:H	30,000	93,600		0.00	2012-05-07
393	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	36,000		0.00	2012-02-20
394	0226	LIPPO LIMITED (HK):O	20,000	55,000		0.00	2011-05-23
395	1257	XinKong International Capital Holdings Limited:Wrnt	207,600	2,076		0.00	2012-01-09
396	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	128,000		0.00	2012-03-27
397	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	9,000		0.00	2011-02-17
398	0382	Welling Holding Limited:O	112,000	133,280		0.00	2012-02-21
399	0211	STYLAND HOLDINGS LIMITED:O	146,926	14,252		0.00	2011-12-13
400	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	69,960		0.00	2012-05-11
401	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	222,500	22,695		0.00	2011-01-07
402	3322	Win Hanverky Holdings Limited:O	50,000	37,000		0.00	2010-03-24
403	0552	China Communications Services Corporation Limited:H	94,000	363,780		0.00	2012-05-14
404	1080	Shengli Oil & Gas Pipe Holdings Limited:O	97,500	88,725		0.00	2012-03-16
405	0148	Kingboard Holdings Limited:O	33,500	635,160		0.00	2012-05-11
406	0402	Peace Map Holding Limited:O	360,000	15,120		0.00	2011-05-06
407	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-02-09
408	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	4,860		0.00	2007-10-31
409	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	126,000		0.00	2011-04-26
410	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	66,470		0.00	2011-05-05
411	0342	NewOcean Energy Holdings Limited:O	50,000	80,000		0.00	2012-05-14
412	0755	DevGreat Group Limited:O	475,000	62,225		0.00	2011-01-25
413	1733	E-Commodities Holdings Limited:O	144,000	207,360		0.00	2012-04-25
414	0307	Up Energy Development Group Limited:O	60,230	59,628		0.00	2011-05-30
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,042,000	401,170		0.00	2012-03-19
416	1251	SPT Energy Group Inc.:O	50,000	61,500		0.00	2012-04-02
417	1059	KANTONE HOLDINGS LIMITED:O	279,973	18,198		0.00	2011-04-13
418	1900	China ITS (Holdings) Co., Ltd.:O	60,000	72,000		0.00	2012-03-19
419	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	270,720		0.00	2012-05-11
420	1889	Sanai Health Industry Group Company Limited:O	62,500	25,625		0.00	2012-02-08
421	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	11,480		0.00	2007-12-13
422	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,700		0.00	2011-03-18
423	2899	ZIJIN MINING GROUP CO., LTD.:H	213,000	500,550		0.00	2012-05-10
424	0869	Playmates Toys Limited:O	39,475	15,395		0.00	2011-07-14
425	1618	Metallurgical Corporation of China Ltd.:H	101,000	164,630		0.00	2012-02-02
426	0877	OM Technologies (Group) Limited:O	28,000	51,520		0.00	2012-04-24
427	8239	Capital Finance Holdings Limited:O	8,000	3,600		0.00	2012-03-05
428	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	11,220		0.00	2008-05-30
429	0305	Wuling Motors Holdings Limited:O	40,000	20,800		0.00	2011-09-05
430	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	107,000	354,170		0.00	2012-05-11
431	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	560,400		0.00	2012-04-27
432	0598	SINOTRANS LIMITED:H	60,000	78,000		0.00	2012-05-04
433	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	94,500		0.00	2010-11-11
434	8075	Media Asia Group Holdings Limited:O	438,000	41,172		0.00	2011-08-12
435	8011	Polyard Petroleum International Group Limited:O	60,250	16,870		0.00	2012-02-13
436	1055	China Southern Airlines Company Limited:H	91,000	314,860		0.00	2012-05-11
437	0280	KING FOOK HOLDINGS LIMITED:O	14,000	12,880		0.00	2011-11-16
438	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,565	1,922,224		0.00	2012-05-08
439	0272	SHUI ON LAND LIMITED:O	186,492	578,125		0.00	2012-04-10
440	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	110,400		0.00	2012-04-13
441	0875	Congyu Intelligent Agricultural Holdings Limited:O	42,000	9,618		0.00	2012-02-27
442	0230	Minmetals Land Limited:O	106,000	100,700		0.00	2012-02-06
443	1004	China Smarter Energy Group Holdings Limited:O	44,000	35,200		0.00	2012-02-03
444	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2011-10-31
445	0617	PALIBURG HOLDINGS LIMITED:O	35,952	86,285	*	0.00	2012-02-28
446	3988	BANK OF CHINA LIMITED:H	2,603,301	7,731,804		0.00	2012-05-14
447	0763	ZTE CORPORATION:H	19,400	329,412		0.00	2012-05-14
448	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2012-03-21
449	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	185,900		0.00	2012-04-18
450	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	25,000	270,000		0.00	2012-03-13
451	0599	E. BON HOLDINGS LIMITED:O	9,009	7,207		0.00	2011-09-07
452	0043	C.P. POKPHAND CO. LTD.:O	502,250	477,138		0.00	2010-10-28
453	1777	Fantasia Holdings Group Co., Limited:O	151,500	133,320		0.00	2012-02-29
454	1399	Veson Holdings Limited (KY):O	30,000	15,900		0.00	2011-01-19
455	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	212,000		0.00	2011-05-13
456	1393	Hidili Industry International Development Limited:O	58,000	136,880		0.00	2012-03-21
457	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	365,200		0.00	2012-05-11
458	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	224,700		0.00	2012-05-09
459	0384	CHINA GAS HOLDINGS LIMITED:O	122,000	469,700		0.00	2012-03-06
460	0389	China Tontine Wines Group Limited:O	56,000	39,760		0.00	2012-02-24
461	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	3,360		0.00	2010-11-25
462	1766	CRRC Corporation Limited:H	56,000	315,840		0.00	2012-05-10
463	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,000	466,980		0.00	2012-03-02
464	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,480	90,830		0.00	2012-05-04
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	212,540	250,797		0.00	2012-05-11
466	2010	Real Nutriceutical Group Limited:O	30,000	51,600		0.00	2012-03-20
467	2088	Xiwang Property Holdings Company Limited:O	26,820	24,943		0.00	2012-04-26
468	0555	REXLot Holdings Limited:O	225,000	144,000		0.00	2012-02-23
469	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,924	21,952		0.00	2010-01-29
470	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	125,200		0.00	2011-06-27
471	0767	Zhong Ji Longevity Science Group Limited:O	36,080	2,886		0.00	2012-04-20
472	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	194,000	3,759,720		0.00	2012-05-14
473	0353	Energy International Investments Holdings Limited:O	350,000	10,500		0.00	2011-09-05
474	0585	Imagi International Holdings Limited:O	258,500	32,054		0.00	2012-03-09
475	1698	Boshiwa International Holding Limited:O	53,000	89,040	*	0.00	2012-03-19
476	8017	Long Success International (Holdings) Limited:O	4,000	700		0.00	2012-03-21
477	1200	Midland Holdings Limited (BM):O	18,000	68,400		0.00	2011-10-17
478	8108	Grand Peace Group Holdings Limited:O	44,000	5,720		0.00	2010-09-27
479	2398	Good Friend International Holdings Inc.:O	10,000	34,100		0.00	2011-08-22
480	0119	Poly Property Group Co., Limited:O	89,000	302,600		0.00	2012-05-10
481	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	37,240		0.00	2012-03-30
482	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	49,000	95,060		0.00	2012-04-02
483	0343	CULTURECOM HOLDINGS LIMITED:O	25,400	36,322		0.00	2012-04-24
484	0110	China Fortune Holdings Limited:O	20,000	3,620		0.00	2008-12-01
485	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,400	323,232		0.00	2012-05-10
486	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	18,780		0.00	2010-04-12
487	3683	Great Harvest Maeta Holdings Limited:O	20,000	26,000		0.00	2012-05-14
488	1176	Zhuguang Holdings Group Company Limited:O	70,000	49,000		0.00	2010-05-13
489	0283	Goldin Properties Holdings Limited:O	85,575	256,725		0.00	2012-03-26
490	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	253,120		0.00	2012-05-07
491	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,000		0.00	2010-08-23
492	1555	MIE Holdings Corporation:O	62,000	122,140		0.00	2012-05-14
493	1207	SRE Group Limited:O	115,883	38,821		0.00	2011-06-30
494	0509	Century Sunshine Group Holdings Limited:O	60,000	15,000		0.00	2009-12-10
495	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	194,350		0.00	2012-04-10
496	1171	Yankuang Energy Group Company Limited:H	44,000	619,520		0.00	2012-05-11
497	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	105,944	52,972		0.00	2012-04-10
498	1888	Kingboard Laminates Holdings Limited:O	67,045	203,817		0.00	2011-09-06
499	0715	China Oceanwide Holdings Limited:O	200,000	134,000		0.00	2012-03-26
500	0521	CWT International Limited:O	50,000	17,000		0.00	2010-11-24
501	3688	Top Spring International Holdings Limited:O	22,000	70,620		0.00	2012-05-14
502	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,750	10,325		0.00	2011-09-15
503	0008	PCCW LIMITED:O	159,000	442,020		0.00	2012-04-27
504	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	16,300		0.00	2012-02-15
505	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,380	254,301		0.00	2012-03-22
506	0929	IPE GROUP LIMITED:O	20,000	12,200		0.00	2011-12-19
507	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,800	1,155,360		0.00	2012-05-10
508	3393	Wasion Holdings Limited:O	20,000	58,000		0.00	2011-06-07
509	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	85,600		0.00	2011-09-26
510	1051	G-Resources Group Limited:O	360,833	165,983		0.00	2012-03-30
511	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,913	418,505		0.00	2011-12-14
512	0428	Cocoon Holdings Limited:O	824	2,645		0.00	2009-07-30
513	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	6,975		0.00	2011-05-23
514	0674	China Tangshang Holdings Limited:O	248,000	19,096		0.00	2010-08-19
515	1338	BaWang International (Group) Holding Limited:O	60,000	44,400		0.00	2012-05-07
516	1224	C C Land Holdings Limited:O	52,000	83,200		0.00	2011-12-08
517	2357	AviChina Industry & Technology Company Limited:H	48,000	145,920		0.00	2012-04-12
518	1387	China Dili Group:O	430,000	156,950		0.00	2012-05-14
519	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-07-25
520	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	28,000	18,760		0.00	2012-05-07
521	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,800		0.00	2012-02-22
522	8155	South China Assets Holdings Limited:O	222,567	18,918		0.00	2010-05-12
523	1380	China Kingstone Mining Holdings Limited:O	39,000	10,920		0.00	2012-05-08
524	1068	China Yurun Food Group Limited:O	36,000	323,640		0.00	2012-05-08
525	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	48,600		0.00	2012-05-14
526	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	392,833	43,997		0.00	2012-04-16
527	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,100		0.00	2011-06-10
528	0480	HKR INTERNATIONAL LIMITED:O	26,400	72,864		0.00	2012-02-20
529	0021	Great China Holdings (Hong Kong) Limited:O	22,500	4,815		0.00	2011-07-18
530	0190	HKC (HOLDINGS) LIMITED:O	209,611	79,652		0.00	2012-03-16
531	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,950	354,789		0.00	2012-05-14
532	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,189	345,037		0.00	2012-04-12
533	0866	China Qinfa Group Limited:O	40,000	62,000		0.00	2012-03-19
534	0672	Zhong An Group Limited:O	45,600	42,864		0.00	2011-06-02
535	3339	Lonking Holdings Limited:O	82,000	195,160		0.00	2012-04-30
536	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	14,880		0.00	2011-04-20
537	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	42,000		0.00	2012-04-20
538	0728	CHINA TELECOM CORPORATION LIMITED:H	264,000	1,050,720		0.00	2012-05-14
539	2468	Trony Solar Holdings Company Limited:O	30,000	17,100		0.00	2012-05-07
540	0331	PCD STORES (GROUP) LIMITED:O	78,000	66,300		0.00	2012-05-07
541	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,000	13,230		0.00	2012-03-28
542	2345	Shanghai Prime Machinery Company Limited:H	14,000	16,380		0.00	2011-01-12
543	0621	Taung Gold International Limited:O	224,000	37,632		0.00	2011-08-19
544	0279	Arta TechFin Corporation Limited:O	67,372	4,312		0.00	2012-05-10
545	0263	GT GROUP HOLDINGS LIMITED:O	7,124	1,667		0.00	2012-02-08
546	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	60,280	*	0.00	2011-08-05
547	0397	Minerva Group Holding Limited:O	114,044	6,501		0.00	2011-02-17
548	0459	Legend Upstar Holdings Limited (KY):O	150,000	6,000		0.00	2012-02-21
549	1091	South Manganese Investment Limited:O	54,000	50,760		0.00	2012-04-11
550	0132	Hing Yip Holdings Limited (BM):O	21,210	4,136		0.00	2011-05-26
551	0735	China Power Clean Energy Development Company Limited:O	140,000	44,100		0.00	2012-03-26
552	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,800		0.00	2012-03-26
553	1686	SUNEVISION HOLDINGS LTD.:O	41,000	43,050		0.00	2012-05-10
554	0910	China Sandi Holdings Limited:O	12,100	7,744		0.00	2012-03-06
555	0632	CHK Oil Limited (BM):O	60,000	38,400		0.00	2012-03-28
556	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	7,440		0.00	2010-12-21
557	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,200		0.00	2012-02-22
558	8047	China Ocean Group Development Limited:O	24,000	2,832		0.00	2011-02-17
559	0195	Greentech Technology International Limited:O	50,000	31,000		0.00	2012-02-10
560	1238	Powerlong Real Estate Holdings Limited:O	70,000	88,200		0.00	2012-03-14
561	3998	Bosideng International Holdings Limited:O	138,000	267,720		0.00	2012-02-24
562	1062	China Development Bank International Investment Limited:O	50,000	52,500		0.00	2011-05-09
563	3933	United Laboratories International Holdings Limited (The):O	28,000	78,120		0.00	2012-05-07
564	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	68,500	123,985		0.00	2012-05-10
565	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	25,220		0.00	2012-02-29
566	0806	Value Partners Group Limited:O	30,000	122,700		0.00	2011-05-03
567	0606	China Agri-Industries Holdings Limited:O	69,000	362,940		0.00	2012-05-14
568	1159	Smart Digital Technology Group Limited:O	12,000	1,800		0.00	2008-04-10
569	0199	ITC Properties Group Limited:O	6,448	14,250		0.00	2011-09-08
570	2356	DAH SING BANKING GROUP LIMITED:O	20,600	156,354		0.00	2012-02-13
571	0660	Wai Chun Bio-Technology Limited:O	260,000	16,640		0.00	2010-12-28
572	0596	Inspur Digital Enterprise Technology Limited:O	70,000	16,100		0.00	2011-11-29
573	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,655	980,170		0.00	2012-05-14
574	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-02-11
575	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,200	147,376		0.00	2012-03-14
576	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	50,600		0.00	2012-05-08
577	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2010-03-24
578	0438	IRICO Group New Energy Company Limited:H	10,000	3,650		0.00	2011-07-25
579	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,000	3,601,850		0.00	2012-05-14
580	0656	FOSUN INTERNATIONAL LIMITED:O	99,000	420,750		0.00	2012-05-11
581	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	8,920		0.00	2010-04-19
582	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,393	634		0.00	2012-05-11
583	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	178,450		0.00	2012-02-27
584	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,660		0.00	2011-07-08
585	1186	China Railway Construction Corporation Limited:H	31,000	168,640		0.00	2012-04-10
586	8006	Sino Splendid Holdings Limited:O	1,600	3,200		0.00	2008-09-22
587	0062	Transport International Holdings Limited:O	6,000	91,080		0.00	2011-11-14
588	8228	National Arts Group Holdings Limited:O	12,000	10,200		0.00	2011-04-28
589	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	8,400		0.00	2012-02-22
590	0332	Yuan Heng Gas Holdings Limited:O	15,000	6,150		0.00	2011-09-21
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	449,000	1,481,700		0.00	2012-05-14
592	2083	Nature Home Holding Company Limited:O	22,000	27,940		0.00	2011-08-22
593	3868	Qunxing Paper Holdings Company Limited:O	23,040	50,227	*	0.00	2011-01-27
594	0622	Oshidori International Holdings Limited:O	101,988	8,975		0.00	2012-05-03
595	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,150	111,013		0.00	2012-03-05
596	0405	Yuexiu Real Estate Investment Trust:Unit	15,010	59,440	*	0.00	2011-06-02
597	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,400		0.00	2011-07-21
598	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,110	1,800		0.00	2012-02-09
599	1398	Industrial and Commercial Bank of China Limited:H	1,202,210	5,758,586		0.00	2012-05-14
600	8167	Neo Telemedia Limited:O	32,000	22,400		0.00	2011-07-18
601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	145,000	3,313,250		0.00	2012-05-10
602	0996	Carnival Group International Holdings Limited:O	60,000	15,600		0.00	2012-05-10
603	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	220,000	112,200		0.00	2011-12-20
604	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,600	200,312		0.00	2012-05-14
605	0764	Eternity Investment Limited:O	2,650	822		0.00	2012-04-27
606	0019	SWIRE PACIFIC LIMITED:A	12,000	1,024,200		0.00	2012-04-17
607	2880	Liaoning Port Co., Ltd.:H	14,000	22,960		0.00	2012-04-16
608	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	48,860		0.00	2011-09-07
609	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	84,000		0.00	2012-05-04
610	0825	New World Department Store China Limited:O	22,000	104,720		0.00	2011-07-11
611	1991	Ta Yang Group Holdings Limited:O	10,000	5,500		0.00	2008-10-14
612	1812	Shandong Chenming Paper Holdings Limited:H	5,000	17,550		0.00	2012-03-23
613	0842	Leoch International Technology Limited:O	17,000	32,470		0.00	2012-03-07
614	1139	VICTORY GROUP LIMITED:O	98	15	*	0.00	2012-05-14
615	2128	China Lesso Group Holdings Limited:O	38,000	152,000		0.00	2012-05-04
616	0493	GOME Retail Holdings Limited:O	210,000	268,800		0.00	2012-05-10
617	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,648		0.00	2011-05-31
618	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-05
619	0637	Lee Kee Holdings Limited:O	10,000	4,800		0.00	2010-04-14
620	0587	Hua Han Health Industry Holdings Limited:O	28,800	36,576		0.00	2012-02-09
621	0159	Brockman Mining Limited:O	80,000	36,000		0.00	2011-04-13
622	1633	Magic Holdings International Limited:O	12,000	30,000		0.00	2012-01-13
623	0005	HSBC HOLDINGS PLC:O	213,897	14,480,827		0.00	2012-05-14
624	0383	Tian An Medicare Limited (BM):O	6,400	6,784		0.00	2009-02-13
625	1768	Bracell Limited (BM):O	40,000	80,000		0.00	2011-09-20
626	0872	Titan Invo Technology Limited:O	6,000	2,400		0.00	2010-11-10
627	0860	Apollo Future Mobility Group Limited:O	50,000	19,750		0.00	2011-10-12
628	1124	COASTAL GREENLAND LIMITED:O	32,000	7,360		0.00	2011-01-31
629	0753	Air China Limited:H	52,000	283,920		0.00	2012-05-11
630	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	190,680		0.00	2012-05-07
631	0430	Oriental Explorer Holdings Limited:O	20,000	1,380		0.00	2011-10-10
632	0773	China Metal Recycling (Holdings) Limited:O	12,600	91,980		0.00	2012-05-14
633	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,700		0.00	2011-06-27
634	0149	China Agri-Products Exchange Limited:O	27,000	12,960		0.00	2012-03-30
635	0267	CITIC Limited (HK):O	40,000	480,800		0.00	2012-05-14
636	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,600		0.00	2011-09-20
637	0582	Shin Hwa World Limited:O	20,000	1,300		0.00	2012-04-12
638	0295	KONG SUN HOLDINGS LIMITED:O	7,500	960		0.00	2011-09-07
639	0887	Emperor Watch & Jewellery Limited:O	70,000	63,000		0.00	2012-03-22
640	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,000	10,864		0.00	2012-02-21
641	0013	Hutchison Whampoa Limited:O	44,000	3,088,800		0.00	2012-05-11
642	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	8,900		0.00	2012-05-11
643	2727	Shanghai Electric Group Company Limited:H	30,000	106,200		0.00	2012-05-09
644	3382	Tianjin Port Development Holdings Limited:O	62,000	58,900		0.00	2012-02-14
645	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,100		0.00	2012-05-03
646	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,000		0.00	2012-04-12
647	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,960		0.00	2011-09-02
648	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,000	134,750		0.00	2012-05-03
649	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	35,200		0.00	2011-10-27
650	0413	South China Holdings Company Limited:O	28,000	14,280		0.00	2009-08-07
651	8063	Global Mastermind Holdings Limited:O	1,170	807		0.00	2011-03-14
652	3886	Town Health International Medical Group Limited:O	8,500	5,950		0.00	2011-03-24
653	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,379		0.00	2012-02-01
654	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	236,500		0.00	2012-05-08
655	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	25,760		0.00	2012-02-13
656	1111	Chong Hing Bank Limited:O	4,000	54,880		0.00	2011-03-14
657	3883	China Aoyuan Group Limited:O	24,000	24,960		0.00	2012-05-02
658	1168	Z Fin Limited:O	32,000	17,600		0.00	2012-02-28
659	0410	SOHO CHINA LIMITED:O	46,500	265,050		0.00	2012-05-10
660	0757	Solargiga Energy Holdings Limited:O	20,000	11,800		0.00	2012-02-24
661	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	151,360		0.00	2011-11-23
662	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	2,400		0.00	2008-12-01
663	1199	COSCO SHIPPING Ports Limited:O	24,000	235,920		0.00	2012-05-09
664	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	70,040		0.00	2012-05-07
665	2002	China Sunshine Paper Holdings Company Limited:O	7,000	4,830		0.00	2011-04-12
666	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,168	27,909		0.00	2012-03-15
667	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,000		0.00	2011-09-28
668	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,500		0.00	2011-10-17
669	1988	China Minsheng Banking Corp., Ltd.:H	48,400	366,872		0.00	2012-05-07
670	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,630		0.00	2011-06-01
671	1333	China Zhongwang Holdings Limited:O	44,000	126,720		0.00	2012-03-13
672	1968	Peak Sport Products Co., Limited:O	17,000	28,560		0.00	2012-04-24
673	1122	QINGLING MOTORS CO. LTD:H	10,000	21,800		0.00	2011-04-20
674	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	24,810		0.00	2012-03-21
675	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	271,960		0.00	2012-05-14
676	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	807,680		0.00	2012-05-14
677	0589	Portico International Holdings Limited:O	4,500	51,300	*	0.00	2012-03-29
678	3983	China BlueChemical Ltd.:H	14,000	75,040		0.00	2012-05-08
679	0933	Viva Goods Company Limited:O	149,780	15,427		0.00	2012-05-10
680	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	51,680		0.00	2012-03-06
681	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	188,760		0.00	2012-05-11
682	0011	HANG SENG BANK, LIMITED:O	14,700	1,539,090		0.00	2012-05-08
683	0297	Sinofert Holdings Limited:O	54,000	84,240		0.00	2012-04-20
684	0903	TPV TECHNOLOGY LIMITED:O	18,000	29,520		0.00	2012-02-23
685	0202	EverChina Int'l Holdings Company Limited:O	40,000	18,800		0.00	2011-10-12
686	0998	China CITIC Bank Corporation Limited:H	113,248	503,954		0.00	2012-05-10
687	2222	NVC International Holdings Limited:O	24,000	55,200		0.00	2012-03-28
688	0061	Green Leader Holdings Group Limited:O	8,600	2,107		0.00	2012-02-15
689	0380	China Pipe Group Limited (BM):O	100,000	2,700		0.00	2011-10-17
690	8080	North Asia Strategic Holdings Limited:O	100,000	3,300		0.00	2012-03-08
691	0922	Anxian Yuan China Holdings Limited:O	20,000	1,820		0.00	2011-07-11
692	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	25,920		0.00	2011-09-05
693	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,700		0.00	2011-03-29
694	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,340		0.00	2011-09-16
695	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	820,800		0.00	2012-05-14
696	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	91,560		0.00	2012-05-14
697	1382	Pacific Textiles Holdings Limited:O	10,000	50,300		0.00	2012-01-17
698	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,000	30,580		0.00	2012-05-09
699	0302	OCBC Bank (Hong Kong) Limited:O	2,000	154,200		0.00	2010-01-18
700	0605	China Financial Services Holdings Limited:O	20,000	9,400		0.00	2011-01-20
701	0066	MTR CORPORATION LIMITED:O	38,065	989,690		0.00	2012-05-11
702	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	100,000		0.00	2012-03-15
703	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-26
704	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	74,240		0.00	2012-04-10
705	0144	China Merchants Port Holdings Company Limited:O	16,000	376,800		0.00	2012-05-10
706	0987	China Renewable Energy Investment Limited:O	15,185	3,462		0.00	2012-03-16
707	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	156,000		0.00	2012-05-11
708	1368	Xtep International Holdings Limited:O	14,000	41,720		0.00	2012-03-12
709	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	106,500		0.00	2012-01-27
710	0404	Hsin Chong Group Holdings Limited:O	6,000	5,520		0.00	2011-03-11
711	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	90,580		0.00	2012-05-10
712	1308	SITC International Holdings Company Limited:O	16,000	33,440		0.00	2012-03-30
713	0885	Rentian Technology Holdings Limited:O	24,600	2,485		0.00	2011-05-03
714	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
715	0619	South China Financial Holdings Limited:O	30,000	1,650		0.00	2009-09-08
716	0006	Power Assets Holdings Limited:O	12,598	730,684		0.00	2012-05-02
717	1149	Anxin-China Holdings Limited:O	16,000	23,360		0.00	2012-03-27
718	0554	Hans Group Holdings Limited (KY):O	22,000	2,420		0.00	2010-02-05
719	1191	China Gem Holdings Limited:O	30,000	1,080		0.00	2010-11-02
720	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,360		0.00	2009-01-06
721	1194	Bay Area Gold Group Limited:O	20,000	27,400		0.00	2011-04-12
722	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	281,125		0.00	2012-05-09
723	3337	Anton Oilfield Services Group:O	12,000	14,040	*	0.00	2011-05-24
724	0535	Gemdale Properties and Investment Corporation Limited:O	39,000	10,725		0.00	2011-10-04
725	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	49,350		0.00	2012-05-11
726	0489	DongFeng Motor Group Company Limited (CN):H	16,000	210,240		0.00	2012-05-10
727	0471	Silkwave Inc:O	25,000	1,250		0.00	2010-07-15
728	2168	AirPower Technologies Limited:O	10,000	84,200		0.00	2010-01-29
729	2007	Country Garden Holdings Company Limited:O	95,271	246,752		0.00	2012-03-02
730	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,314,648	7,191,125		0.00	2012-05-14
731	8046	Heng Xin China Holdings Limited:O	13,600	9,248		0.00	2011-04-04
732	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	22,050		0.00	2012-05-14
733	8007	Global Strategic Group Limited:O	812	593		0.00	2012-01-12
734	3328	Bank of Communications Co., Ltd.:H	156,045	841,083		0.00	2012-04-20
735	0857	PETROCHINA COMPANY LIMITED:H	110,000	1,128,600		0.00	2012-03-16
736	0931	China HK Power Smart Energy Group Limited:O	40,000	4,080		0.00	2011-05-11
737	0813	Shimao Group Holdings Limited:O	18,000	175,860		0.00	2012-04-11
738	3938	Samling Global Limited:O	22,000	16,500		0.00	2012-04-02
739	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	7,300		0.00	2010-11-24
740	0106	Landsea Green Management Limited:O	10,000	4,600		0.00	2012-03-13
741	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	14,400		0.00	2012-05-02
742	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,870		0.00	2012-05-02
743	0491	Emperor Culture Group Limited:O	5,969	322		0.00	2011-03-11
744	0431	Greater China Financial Holdings Limited:O	1,400	497		0.00	2007-06-26
745	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,700		0.00	2011-10-20
746	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	80,800		0.00	2012-05-10
747	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,868	672,166		0.00	2012-05-14
748	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	2,250		0.00	2012-03-01
749	8079	Wisdomcome Group Holdings Limited:O	3,000	420		0.00	2011-09-30
750	0853	MicroPort Scientific Corporation:O	6,000	19,860		0.00	2011-05-17
751	1052	Yuexiu Transport Infrastructure Limited:O	7,061	26,973		0.00	2012-02-01
752	1031	Kingston Financial Group Limited:O	50,000	33,000		0.00	2011-12-07
753	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	48,750		0.00	2012-05-10
754	1638	Kaisa Group Holdings Ltd.:O	20,000	30,600		0.00	2012-03-06
755	2340	ISP Holdings Limited:O	1,338	1,057		0.00	2010-06-04
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	23,520		0.00	2012-04-12
757	2268	Youyuan International Holdings Limited:O	4,000	6,880		0.00	2011-06-17
758	0573	Tao Heung Holdings Limited:O	4,000	15,640		0.00	2009-11-20
759	1115	Tibet Water Resources Ltd.:O	10,000	17,600		0.00	2012-02-13
760	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,153		0.00	2010-12-06
761	0659	CTF Services Limited (BM):O	13,000	149,240		0.00	2012-03-20
762	0851	Sheng Yuan Holdings Limited:O	5,800	2,088		0.00	2011-11-10
763	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	75,300		0.00	2012-01-19
764	0707	Asia Television Holdings Limited:O	4,000	728		0.00	2010-03-15
765	1208	MMG Limited (HK):O	18,000	63,360		0.00	2012-05-09
766	0348	China Healthwise Holdings Limited:O	10,000	2,480		0.00	2011-07-11
767	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	18,620		0.00	2012-05-02
768	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	3,000		0.00	2011-12-20
769	3813	Pou Sheng International (Holdings) Limited:O	14,000	9,380		0.00	2010-10-13
770	1299	AIA Group Limited:O	39,200	1,038,800		0.00	2012-05-14
771	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	105,600		0.00	2012-05-10
772	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	44,200		0.00	2011-12-19
773	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,827	18	*	0.00	2010-09-20
774	2038	FIH Mobile Limited:O	23,000	80,270		0.00	2012-02-07
775	0577	South Shore Holdings Limited:O	1,800	756		0.00	2007-12-18
776	1088	China Shenhua Energy Company Limited:H	10,000	307,000		0.00	2012-05-11
777	1813	KWG Group Holdings Limited:O	8,500	37,485		0.00	2012-05-02
778	0777	NetDragon Websoft Holdings Limited:O	1,500	7,635		0.00	2011-01-27
779	1193	China Resources Gas Group Limited:O	6,000	87,480		0.00	2012-03-21
780	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	678	*	0.00	2009-07-24
781	0985	CST Holding (HK) Limited (KY):O	79,195	9,741		0.00	2012-01-13
782	3383	Agile Group Holdings Limited (KY):O	10,000	84,600		0.00	2012-04-27
783	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,090		0.00	2011-02-11
784	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,700		0.00	2010-01-18
785	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	43,100		0.00	2012-05-10
786	1058	NAMYUE HOLDINGS LIMITED:O	1,500	705		0.00	2011-09-26
787	0163	Emperor International Holdings Limited:O	10,000	13,800		0.00	2012-05-04
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	501,500		0.00	2012-05-14
789	0147	International Business Settlement Holdings Limited:O	50,000	9,350		0.00	2012-02-23
790	8009	Chinese Energy Holdings Limited:O	50,000	500		0.00	2012-05-10
791	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	80,260		0.00	2010-12-21
792	0530	Goldin Financial Holdings Limited:O	8,563	6,080		0.00	2010-04-19
793	6030	CITIC Securities Company Limited:H	3,000	46,200		0.00	2012-04-11
794	8028	Timeless Resources Holdings Limited:O	4,000	680		0.00	2010-05-06
795	0522	ASMPT Limited:O	1,000	102,400		0.00	2012-04-18
796	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	126,250		0.00	2011-12-01
797	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	36,900		0.00	2011-12-13
798	0004	Wharf (Holdings) Limited (The):O	7,102	303,966		0.00	2012-05-10
799	1929	Chow Tai Fook Jewellery Group Limited:O	23,400	276,120		0.00	2012-05-14
800	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	28,000		0.00	2012-05-07
801	0499	Qingdao Holdings International Limited:O	1,155	2,091		0.00	2010-08-26
802	0273	MASON GROUP HOLDINGS LIMITED:O	1,918	355		0.00	2012-03-21
803	2888	STANDARD CHARTERED PLC:O	5,451	922,854		0.00	2012-05-14
804	8173	Hephaestus Holdings Limited:O	2,000	384		0.00	2011-03-08
805	0826	Tiangong International Company Limited:O	4,000	7,200		0.00	2012-04-30
806	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
807	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	200,750		0.00	2012-05-11
808	1117	China Modern Dairy Holdings Ltd.:O	10,000	19,500		0.00	2010-12-06
809	0547	Digital Domain Holdings Limited:O	20,400	3,448		0.00	2011-04-18
810	0651	China Ocean Industry Group Limited:O	7,600	517		0.00	2011-10-04
811	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,538	112,967		0.00	2012-05-14
812	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,800		0.00	2010-09-28
813	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,320		0.00	2010-11-02
814	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,720		0.00	2011-07-12
815	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,600		0.00	2009-06-04
816	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,500		0.00	2011-10-07
817	0083	SINO LAND COMPANY LIMITED:O	11,000	131,120		0.00	2012-03-21
818	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,760		0.00	2012-05-10
819	0819	Tianneng Power International Limited:O	2,000	8,000		0.00	2011-12-19
820	1378	China Hongqiao Group Limited:O	10,000	43,200		0.00	2012-05-08
821	0973	L'Occitane International S.A.:O	2,500	47,850		0.00	2012-03-15
822	0945	MANULIFE FINANCIAL CORPORATION:O	3,000	285,300		0.00	2012-05-10
823	2266	Dorsett Hospitality International Limited:O	3,304	4,163		0.00	2011-08-23
824	2778	Champion Real Estate Investment Trust:Unit	8,170	26,144		0.00	2011-11-14
825	1038	CK Infrastructure Holdings Limited:O	4,000	179,200		0.00	2012-05-09
826	6823	HKT Limited (KY):O	10,356	63,482		0.00	2012-05-14
827	0052	FAIRWOOD HOLDINGS LIMITED:O	200	2,516		0.00	2009-09-03
828	0167	IDT INTERNATIONAL LIMITED:O	4,000	480		0.00	2011-09-08
829	1688	Alibaba.com Limited:O	8,000	106,400		0.00	2012-04-26
830	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	40,550		0.00	2012-05-14
831	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	8,664		0.00	2009-07-14
832	0376	Yunfeng Financial Group Limited:O	600	2,148		0.00	2011-08-12
833	0369	Wing Tai Properties Limited:O	2,000	6,520	*	0.00	2011-05-03
834	2282	MGM China Holdings Limited:O	5,600	70,336		0.00	2012-04-25
835	0862	Vision Values Holdings Limited:O	2,000	482		0.00	2011-04-06
836	0947	MOBI Development Co., Ltd.:O	1,100	1,045		0.00	2010-11-08
837	1109	CHINA RESOURCES LAND LIMITED:O	8,000	110,080		0.00	2012-04-17
838	1282	Renze Harvest International Limited:O	4,000	784		0.00	2011-07-26
839	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	19,170		0.00	2012-05-09
840	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	616		0.00	2011-08-15
841	0941	China Mobile Limited (HK):O	27,000	2,344,950		0.00	2012-05-14
842	0124	Guangdong Land Holdings Limited:O	2,278	5,923		0.00	2012-05-09
843	1836	Stella International Holdings Limited:O	1,000	19,020		0.00	2011-09-06
844	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	160,600		0.00	2012-04-20
845	0210	Daphne International Holdings Limited:O	2,000	18,680		0.00	2012-02-28
846	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	2,000		0.00	2012-05-11
847	2020	ANTA Sports Products Limited:O	3,000	20,490		0.00	2012-05-10
848	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	3,840		0.00	2012-05-04
849	1188	Hybrid Kinetic Group Limited:O	10,000	1,510		0.00	2011-04-18
850	0694	Beijing Capital International Airport Company Limited:H	2,000	9,800		0.00	2012-03-09
851	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,240		0.00	2011-03-15
852	2331	LI NING COMPANY LIMITED:O	1,000	6,680		0.00	2012-05-09
853	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	33,500		0.00	2012-03-19
854	0467	United Energy Group Limited:O	12,000	19,560		0.00	2011-08-25
855	0094	Greenheart Group Limited:O	700	347		0.00	2011-06-23
856	6837	Haitong Securities Co., Ltd.:H	1,200	12,504		0.00	2012-04-27
857	0817	China Jinmao Holdings Group Limited:O	8,000	16,160		0.00	2012-02-28
858	0760	Talent Property Group Limited:O	2,500	725		0.00	2010-09-14
859	0479	CIL HOLDINGS LIMITED:O	900	284		0.00	2011-05-30
860	0291	China Resources Beer (Holdings) Company Limited:O	2,000	56,300		0.00	2012-04-20
861	0883	CNOOC LIMITED:O	36,000	527,040		0.00	2012-05-14
862	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	30,000		0.00	2012-03-14
863	0992	LENOVO GROUP LIMITED:O	8,000	55,040		0.00	2012-04-26
864	0494	LI & FUNG LIMITED:O	6,000	89,280		0.00	2012-05-10
865	1886	China Huiyuan Juice Group Limited:O	1,000	2,510		0.00	2011-09-28
866	1918	Sunac China Holdings Limited:O	2,000	4,600		0.00	2010-11-19
867	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	49,600		0.00	2012-03-27
868	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,508	196,641		0.00	2012-04-20
869	0002	CLP HOLDINGS LIMITED:O	1,500	97,275		0.00	2012-05-14
870	1788	Guotai Junan International Holdings Limited:O	1,000	2,610		0.00	2011-03-18
871	0901	Goldstone Investment Group Limited:O	640	83		0.00	2011-07-08
872	0880	SJM Holdings Limited:O	3,000	45,540		0.00	2012-05-11
873	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	834		0.00	2012-05-02
874	0823	Link Real Estate Investment Trust:Unit	1,000	31,050		0.00	2012-04-03
875	0001	CK Hutchison Holdings Limited:O	1,000	96,100		0.00	2012-04-20
876	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	27,240		0.00	2012-05-04
877	0109	Good Resources Holdings Limited:O	598	138		0.00	2009-11-20
878	0628	Tong Tong AI Social Group Limited:O	829	45		0.00	2012-04-17
879	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-07-05
880	0151	Want Want China Holdings Limited:O	5,000	46,900		0.00	2012-04-19
881	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	45,300		0.00	2012-05-10
882	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	40,980		0.00	2012-03-07
883	0691	China Shanshui Cement Group Limited:O	1,000	5,660		0.00	2012-04-11
884	1966	China SCE Group Holdings Limited:O	1,000	1,780		0.00	2010-02-09
885	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,330		0.00	2011-01-18
886	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,400		0.00	2012-01-04
887	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,970		0.00	2011-03-22
888	1972	SWIRE PROPERTIES LIMITED:O	1,400	30,240		0.00	2012-04-23
889	0544	DAIDO GROUP LIMITED:O	400	50		0.00	2010-06-21
890	3333	China Evergrande Group:O	3,000	12,630		0.00	2012-05-02
891	0269	China Resources and Transportation Group Limited:O	3,600	1,062		0.00	2012-05-03
892	0326	CHINA STAR ENTERTAINMENT LIMITED:O	329	64	*	0.00	2011-06-08
893	0240	BUILD KING HOLDINGS LIMITED:O	150	18		0.00	2010-03-10
894	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	590	74		0.00	2011-11-10
895	0700	TENCENT HOLDINGS LIMITED:O	100	22,520		0.00	2012-05-03
896	0928	King International Investment Limited (KY):O	160	11		0.00	2011-10-14
897	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	41	34		0.00	2012-03-19
898	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2012-03-08

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---