ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

• 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 2012-08-23

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	0767	Zhong Ji Longevity Science Group Limited:O	80,673,713	3,146,275		5.89	2012-08-23
2	0348	China Healthwise Holdings Limited:O	171,108,000	29,088,360		4.95	2012-08-13
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,332,000	25,166,000		3.62	2012-08-23
4	8270	China CBM Group Company Limited:O	133,420,000	43,361,500	*	3.38	2012-04-02
5	0993	XinKong International Capital Holdings Limited:O	18,210,991	2,840,915	*	2.87	2012-08-15
6	1228	Superb Summit International Group Limited:O	82,361,530	10,789,360		1.96	2012-08-23
7	1269	China First Capital Group Limited:O	5,520,000	11,868,000		1.73	2012-02-14
8	0925	Beijing Properties (Holdings) Limited:O	44,158,000	14,351,350		1.15	2012-05-04
9	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,200,000	3,920,000		0.98	2012-08-21
10	1222	WANG ON GROUP LIMITED:O	47,564,357	4,138,099		0.73	2012-08-03
11	8019	Hao Wen Holdings Limited:O	11,995,000	707,705	*	0.65	2010-10-15
12	8055	China E-Information Technology Group Limited:O	9,576,400	1,043,828		0.65	2012-07-19
13	0455	Tianda Pharmaceuticals Limited:O	11,080,000	5,429,200		0.59	2012-02-02
14	0979	Green Energy Group Limited:O	2,589,200	1,087,464		0.57	2012-04-24
15	0910	China Sandi Holdings Limited:O	3,588,196	1,829,980		0.52	2012-07-12
16	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,490,000	2,652,400		0.47	2012-05-25
17	0894	Man Yue Technology Holdings Limited:O	1,440,000	1,872,000		0.30	2012-08-08
18	0233	Mingyuan Medicare Development Company Limited:O	10,286,000	1,738,334		0.23	2012-08-23
19	0221	Easy One Financial Group Limited:O	11,456,000	1,260,160		0.15	2012-06-26
20	0464	China In-Tech Limited:O	600,000	177,000		0.14	2012-08-07
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,233,792	151,780		0.13	2011-08-10
22	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,053,000	2,032,290		0.12	2012-08-15
23	0109	Good Resources Holdings Limited:O	1,724,413	396,615		0.12	2012-08-23
24	1215	Kai Yuan Holdings Limited:O	12,538,000	2,457,448		0.11	2012-03-09
25	0651	China Ocean Industry Group Limited:O	3,676,200	227,924		0.10	2012-02-21
26	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	890,000	578,500		0.10	2012-06-06
27	0022	MEXAN LIMITED (BM):O	1,068,000	107,868		0.08	2011-06-13
28	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	716,000	608,600		0.06	2011-12-05
29	1332	Touyun Biotech Group Limited:O	80,500	61,180		0.06	2012-07-17
30	0543	Pacific Online Limited:O	605,000	1,530,650		0.06	2011-06-16
31	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	399,000		0.06	2012-08-08
32	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
33	0189	DONGYUE GROUP LIMITED:O	1,140,000	4,696,800		0.05	2012-08-20
34	0149	China Agri-Products Exchange Limited:O	1,300,000	526,500		0.05	2012-08-22
35	0430	Oriental Explorer Holdings Limited:O	940,000	75,200		0.05	2007-06-26
36	0346	Yanchang Petroleum International Limited:O	3,550,000	1,988,000		0.05	2011-07-27
37	0397	Minerva Group Holding Limited:O	3,100,421	241,833		0.05	2012-08-08
38	8046	Heng Xin China Holdings Limited:O	1,352,533	432,811		0.05	2012-08-23
39	0729	FDG Electric Vehicles Limited:O	5,220,000	1,539,900		0.05	2012-08-23
40	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,432,000	160,512		0.04	2012-07-05
41	0611	China Nuclear Energy Technology Corporation Limited:O	420,000	903,000		0.04	2012-08-23
42	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,990,000	457,700		0.04	2012-03-16
43	0376	Yunfeng Financial Group Limited:O	164,000	400,160		0.04	2012-08-23
44	1163	Dejin Resources Group Company Limited:O	1,186,000	107,926		0.04	2012-08-22
45	0297	Sinofert Holdings Limited:O	2,880,000	4,579,200		0.04	2011-11-14
46	0231	Ping An Securities Group (Holdings) Limited:O	4,260,000	592,140		0.04	2012-08-22
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	415,000		0.04	2012-08-14
48	8173	Hephaestus Holdings Limited:O	290,200	159,610		0.03	2012-02-17
49	0802	China e-Wallet Payment Group Limited:O	150,000	93,000		0.03	2012-08-22
50	0479	CIL HOLDINGS LIMITED:O	314,800	111,754		0.03	2011-08-12
51	1003	Huanxi Media Group Limited:O	80,000	20,000		0.03	2012-07-04
52	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,186	189,549		0.03	2012-08-23
53	0578	Rosan Resources Holdings Limited:O	2,000,000	140,000		0.03	2012-04-11
54	0196	Honghua Group Limited:O	900,000	1,098,000		0.03	2012-08-13
55	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,200,000	188,800		0.03	2012-08-13
56	8150	Seamless Green China (Holdings) Limited:O	73,529	16,397		0.03	2012-08-10
57	0380	China Pipe Group Limited (BM):O	3,460,000	86,500		0.03	2012-02-09
58	0690	Uni-Bio Science Group Limited:O	330,200	140,335	*	0.03	2010-01-13
59	0370	Hong Kong Robotics Group Holding Limited:O	600,000	49,800		0.02	2010-12-23
60	0076	Elate Holdings Limited:O	713,482	66,354		0.02	2012-08-21
61	1195	Kingwell Group Limited:O	360,000	165,600		0.02	2010-02-17
62	2878	Solomon Systech (International) Limited:O	580,000	119,480		0.02	2011-11-23
63	6051	Youzan Technology Limited:O	1,000,000	270,000		0.02	2012-08-09
64	1217	China Innovation Investment Limited:O	1,496,000	28,424		0.02	2010-06-10
65	1031	Kingston Financial Group Limited:O	2,583,332	1,808,332		0.02	2012-05-11
66	1073	Da Yu Financial Holdings Limited:O	200,000	38,000		0.02	2012-03-14
67	1053	Chongqing Iron & Steel Company Limited:H	112,000	104,160		0.02	2012-06-13
68	1057	Zhejiang Shibao Company Limited:H	18,000	42,840		0.02	2011-05-03
69	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	80,500		0.02	2007-06-26
70	0094	Greenheart Group Limited:O	150,000	85,500		0.02	2012-06-28
71	1184	S.A.S. Dragon Holdings Limited:O	50,000	95,500		0.02	2012-06-21
72	0706	Beautiful China Holdings Company Limited:O	400,000	39,600		0.02	2010-03-22
73	0922	Anxian Yuan China Holdings Limited:O	500,000	47,500		0.02	2011-11-11
74	0235	CSC Holdings Limited (HK):O	670,000	99,830		0.02	2012-02-20
75	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	258,260	2,319,175		0.02	2012-08-01
76	2128	China Lesso Group Holdings Limited:O	536,000	2,042,160		0.02	2012-08-06
77	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	66,000	407,880		0.02	2012-08-09
78	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	6,000		0.02	2007-06-28
79	0378	FDG Kinetic Limited:O	70,000	51,800		0.02	2007-06-26
80	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	27,000		0.02	2012-07-23
81	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	22,000		0.01	2010-11-11
82	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	97,060		0.01	2011-10-25
83	0166	New Times Corporation Limited (BM):O	83,500	76,820		0.01	2012-05-22
84	0666	SHK Hong Kong Industries Limited:O	580,000	73,080		0.01	2012-03-01
85	0859	Zhongchang International Holdings Group Limited:O	100,000	68,000		0.01	2011-06-10
86	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	168,000		0.01	2012-03-05
87	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	23,215		0.01	2009-12-15
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	87,360		0.01	2012-08-21
89	2356	DAH SING BANKING GROUP LIMITED:O	150,095	1,100,196		0.01	2012-07-09
90	0230	Minmetals Land Limited:O	400,000	392,000		0.01	2012-04-23
91	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	468,940	29,543		0.01	2012-03-06
92	3683	Great Harvest Maeta Holdings Limited:O	97,500	117,000		0.01	2012-05-28
93	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	25,500		0.01	2010-12-17
94	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	67,800		0.01	2011-04-08
95	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
96	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	126,000		0.01	2012-08-22
97	0808	Prosperity Real Estate Investment Trust:Unit	156,000	335,400		0.01	2011-04-28
98	0082	Crazy Sports Group Limited:O	356,800	317,552		0.01	2012-08-20
99	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	105,873		0.01	2010-11-16
100	2324	Capital VC Limited:O	100,000	11,600		0.01	2012-08-20
101	1178	Huiyin Holdings Group Limited:O	150,000	11,250		0.01	2011-07-21
102	1898	China Coal Energy Company Limited:H	439,000	3,103,730		0.01	2012-08-17
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	16,400		0.01	2007-11-07
104	0418	FOUNDER HOLDINGS LIMITED:O	120,000	28,920		0.01	2011-01-28
105	0723	Reliance Global Holdings Limited (BM):O	738,750	117,461	*	0.01	2012-06-05
106	0736	China Properties Investment Holdings Limited:O	30,157	4,041		0.01	2011-09-30
107	1830	Perfect Medical Health Management Limited (KY):O	100,000	37,500		0.01	2012-03-23
108	0275	Master Glory Group Limited:O	108,929	23,855		0.01	2011-04-13
109	2233	WEST CHINA CEMENT LIMITED:O	430,000	511,700		0.01	2011-09-20
110	1882	Haitian International Holdings Limited:O	150,000	1,131,000		0.01	2012-08-16
111	0471	Silkwave Inc:O	450,000	23,850		0.01	2011-07-12
112	0062	Transport International Holdings Limited:O	36,800	552,000		0.01	2012-08-02
113	0402	Peace Map Holding Limited:O	800,000	29,600		0.01	2010-11-22
114	0613	Planetree International Development Limited:O	800,000	32,800		0.01	2010-08-02
115	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	262,080		0.01	2012-06-20
116	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,000	112,980		0.01	2012-06-14
117	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	74,000		0.01	2011-10-31
118	0033	International Genius Company:O	100,000	62,000		0.01	2012-07-06
119	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	21,000		0.01	2011-11-21
120	0873	China Taifeng Beddings Holdings Limited:O	80,000	166,400		0.01	2011-08-05
121	3808	SINOTRUK (HONG KONG) LIMITED:O	211,500	922,140		0.01	2011-06-03
122	0800	A8 New Media Group Limited:O	36,000	27,000		0.01	2012-06-15
123	0347	Angang Steel Company Limited:H	82,000	338,660		0.01	2012-08-23
124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	98,400		0.01	2009-02-12
125	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	190,500		0.01	2012-08-06
126	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,600		0.01	2011-07-05
127	0773	China Metal Recycling (Holdings) Limited:O	84,000	554,400		0.01	2012-07-24
128	0600	China Infrastructure Investment Limited:O	300,000	60,000		0.01	2012-07-11
129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	110,400		0.01	2011-06-20
130	0419	Hony Media Group:O	307,875	24,938		0.01	2011-05-31
131	0596	Inspur Digital Enterprise Technology Limited:O	280,000	61,320		0.01	2011-09-01
132	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	52,000		0.01	2010-04-26
133	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,537	180		0.01	2011-10-28
134	2678	Texhong International Group Limited:O	56,000	146,160		0.01	2011-08-31
135	8117	China Primary Energy Holdings Limited:O	150,000	6,750		0.01	2010-11-16
136	1997	Regent Manner International Holdings Limited:O	128,000	206,080		0.01	2012-06-21
137	0273	MASON GROUP HOLDINGS LIMITED:O	4,824	19,778		0.01	2012-01-12
138	0182	Concord New Energy Group Limited:O	420,000	84,840		0.01	2012-02-21
139	0585	Imagi International Holdings Limited:O	560,228	54,902		0.01	2012-08-21
140	0990	Deep Source Holdings Limited:O	200,000	26,000		0.01	2011-06-03
141	0819	Tianneng Power International Limited:O	60,000	297,600		0.01	2012-04-23
142	8296	Sino-Life Group Limited:O	40,000	8,000		0.01	2010-07-27
143	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	324,487	32,449		0.01	2011-02-15
144	0067	China Lumena New Materials Corp.:O	296,000	393,680		0.01	2012-06-05
145	2338	WEICHAI POWER CO., LTD.:H	25,200	570,780		0.01	2012-08-17
146	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	24,000		0.01	2011-03-29
147	1020	Cybernaut International Holdings Company Limited:O	60,000	24,900		0.01	2012-06-01
148	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,600	75,591		0.00	2012-02-07
149	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	208,000	4,680,000		0.00	2012-08-08
150	0279	Arta TechFin Corporation Limited:O	36,024	8,718		0.00	2012-08-06
151	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	118,000	206,500		0.00	2012-08-10
152	3330	Lingbao Gold Group Company Ltd.:H	14,000	46,760		0.00	2012-06-19
153	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	19,404		0.00	2011-08-10
154	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	85,000	969,000		0.00	2012-08-22
155	0097	HENDERSON INVESTMENT LIMITED:O	140,000	81,200		0.00	2010-09-10
156	0524	Great Wall Terroir Holdings Limited:O	23,600	9,440		0.00	2009-07-30
157	0768	UBA INVESTMENTS LIMITED:O	48,000	3,744		0.00	2010-11-16
158	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	100,000		0.00	2011-02-28
159	0552	China Communications Services Corporation Limited:H	107,200	465,248		0.00	2012-02-09
160	0705	Ding He Mining Holdings Limited:O	224,000	21,728		0.00	2011-02-09
161	0269	China Resources and Transportation Group Limited:O	901,200	234,312		0.00	2011-04-19
162	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
163	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	347,600		0.00	2011-12-06
164	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	27,600		0.00	2012-05-31
165	0222	MIN XIN HOLDINGS LIMITED:O	20,000	82,400		0.00	2011-09-30
166	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	210,000		0.00	2012-04-20
167	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	14,800		0.00	2012-08-10
168	0474	Aceso Life Science Group Limited:O	166,557	27,149		0.00	2012-03-16
169	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-09-16
170	1200	Midland Holdings Limited (BM):O	30,000	133,500		0.00	2011-05-13
171	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	175,000		0.00	2012-04-26
172	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,100	23,947		0.00	2012-08-13
173	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	453,600		0.00	2011-10-19
174	1182	Success Dragon International Holdings Limited:O	270,000	7,560		0.00	2012-08-10
175	0261	GBA Holdings Limited:O	2,481,000	24,810		0.00	2010-09-20
176	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,000		0.00	2009-12-11
177	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,400		0.00	2007-08-06
178	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
179	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	264,000		0.00	2012-05-31
180	8186	Almana Limited:O	96,400	4,627		0.00	2010-10-22
181	1168	Z Fin Limited:O	130,000	64,350		0.00	2012-07-10
182	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	91,200		0.00	2012-03-20
183	0959	Century Entertainment International Holdings Limited:O	151,500	9,242	*	0.00	2012-02-24
184	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	634,880		0.00	2012-07-19
185	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	533,120		0.00	2012-08-21
186	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,120		0.00	2010-11-16
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,150	15,230		0.00	2011-02-17
188	0697	Shoucheng Holdings Limited:O	322,000	117,530		0.00	2012-05-23
189	1072	Dongfang Electric Corporation Limited:H	12,200	144,936		0.00	2012-08-22
190	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,325		0.00	2011-08-03
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	570,000	307,800		0.00	2012-04-26
192	1171	Yankuang Energy Group Company Limited:H	68,000	803,760		0.00	2012-08-10
193	0318	Vongroup Limited:O	200,000	7,800		0.00	2010-05-17
194	1808	Enterprise Development Holdings Limited (KY):O	50,000	12,750		0.00	2010-06-11
195	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,500	3,934,700		0.00	2012-08-10
196	0753	Air China Limited:H	154,000	791,560		0.00	2012-05-04
197	8066	Phoenitron Holdings Limited:O	100,000	35,000		0.00	2012-05-02
198	0670	China Eastern Airlines Corporation Limited:H	110,000	276,100		0.00	2011-09-14
199	3828	Ming Fai International Holdings Limited:O	20,000	12,000		0.00	2012-03-14
200	1041	Lamtex Holdings Limited:O	231,600	10,654		0.00	2011-07-08
201	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-04
202	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	104,400		0.00	2012-02-29
203	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	56,700		0.00	2008-02-12
204	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	46,600		0.00	2007-12-14
205	0566	Hanergy Thin Film Power Group Limited:O	388,000	83,032		0.00	2012-08-21
206	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
207	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,000		0.00	2007-06-26
208	0343	CULTURECOM HOLDINGS LIMITED:O	29,600	40,848		0.00	2012-06-08
209	0603	China Oil And Gas Group Limited:O	140,000	107,800		0.00	2012-08-20
210	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	67,400		0.00	2010-03-26
211	0260	AVIC Joy Holdings (HK) Limited:O	100,000	21,700		0.00	2011-03-11
212	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
213	3666	Shanghai XNG Holdings Limited:O	40,000	48,000		0.00	2012-08-10
214	3993	CMOC Group Limited (CN):H	35,000	105,700		0.00	2011-10-10
215	0637	Lee Kee Holdings Limited:O	22,000	8,140		0.00	2008-11-03
216	0320	COMPUTIME GROUP LIMITED:O	22,000	6,820		0.00	2007-06-26
217	1207	SRE Group Limited:O	150,000	48,750		0.00	2012-06-11
218	3988	BANK OF CHINA LIMITED:H	2,190,605	6,549,909		0.00	2012-08-15
219	0193	CAPITAL ESTATE LIMITED:O	64,000	9,600		0.00	2010-05-26
220	3800	GCL Technology Holdings Limited (KY):O	401,000	493,230		0.00	2012-07-18
221	3393	Wasion Holdings Limited:O	24,000	72,000		0.00	2012-08-09
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	26,000		0.00	2011-08-16
223	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	114,030		0.00	2012-08-20
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	503,200	70,951		0.00	2012-04-18
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,000	212,480		0.00	2012-08-10
226	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	91,600		0.00	2012-06-20
227	0971	Kingboard Holdings Limited:Wrnt	2,000	20		0.00	2010-05-05
228	1766	CRRC Corporation Limited:H	48,000	274,080		0.00	2012-06-21
229	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	14,800		0.00	2012-06-08
230	3998	Bosideng International Holdings Limited:O	188,000	432,400		0.00	2012-07-05
231	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,500	156,145		0.00	2011-09-26
232	0148	Kingboard Holdings Limited:O	20,000	340,000		0.00	2011-07-20
233	0358	Jiangxi Copper Company Limited:H	32,000	604,160		0.00	2012-03-29
234	0123	Yuexiu Property Company Limited:O	210,000	390,600		0.00	2012-08-21
235	0515	China Silver Technology Holdings Limited:O	10,000	7,100		0.00	2012-04-02
236	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,049	46,842		0.00	2012-08-03
237	0580	Sun.King Technology Group Limited:O	30,000	11,400		0.00	2012-07-19
238	1371	China Ecotourism Group Limited:O	160,000	13,920		0.00	2011-05-17
239	0506	China Foods Limited:O	60,000	415,200		0.00	2011-05-03
240	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	72,960		0.00	2011-06-23
241	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,080		0.00	2011-07-26
242	0103	Shougang Century Holdings Limited:O	40,000	11,200		0.00	2011-08-10
243	0717	Emperor Capital Group Limited:O	54,000	17,280		0.00	2012-08-08
244	0183	Winfull Group Holdings Limited:O	72,000	29,160		0.00	2011-10-27
245	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	140,000		0.00	2011-12-28
246	0903	TPV TECHNOLOGY LIMITED:O	48,000	77,280		0.00	2012-06-01
247	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	34,300		0.00	2012-03-28
248	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	30,520		0.00	2012-03-06
249	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-11-11
250	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,500	29,700		0.00	2012-06-19
251	1180	Paradise Entertainment Limited (BM):O	56,000	4,256		0.00	2011-02-15
252	0298	Chuang's China Investments Limited:O	30,000	13,050		0.00	2007-06-26
253	0757	Solargiga Energy Holdings Limited:O	44,000	19,360		0.00	2012-07-27
254	0569	China Automation Group Limited:O	20,000	30,400		0.00	2011-07-20
255	0143	Guoan International Limited:O	100,000	3,300		0.00	2009-06-24
256	8178	China Information Technology Development Limited:O	14,400	2,650		0.00	2012-08-20
257	0390	CHINA RAILWAY GROUP LIMITED:H	80,000	246,400		0.00	2012-07-23
258	1618	Metallurgical Corporation of China Ltd.:H	54,000	86,400		0.00	2012-02-15
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	77,760		0.00	2011-12-06
260	0061	Green Leader Holdings Group Limited:O	21,000	5,880	*	0.00	2011-05-27
261	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	69,440		0.00	2011-12-22
262	0013	Hutchison Whampoa Limited:O	78,000	5,440,500		0.00	2012-08-16
263	0272	SHUI ON LAND LIMITED:O	109,081	335,969		0.00	2012-06-07
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	52,500		0.00	2012-03-16
265	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
266	1091	South Manganese Investment Limited:O	54,000	42,660		0.00	2011-11-24
267	1185	China Energine International (Holdings) Limited:O	70,000	14,560		0.00	2010-09-09
268	0500	Frontier Services Group Limited:O	20,094	4,642		0.00	2011-05-04
269	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	20,800		0.00	2012-07-10
270	2889	Nickel Resources International Holdings Company Limited:O	40,000	24,000		0.00	2010-08-09
271	1149	Anxin-China Holdings Limited:O	48,000	81,120		0.00	2012-08-23
272	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
273	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	44,880		0.00	2011-04-27
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	121,900	2,633,040		0.00	2012-08-14
275	0862	Vision Values Holdings Limited:O	23,000	5,520		0.00	2010-06-14
276	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	144,720		0.00	2012-05-22
277	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	412,340		0.00	2012-08-20
278	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	76,483	31,358		0.00	2012-04-10
279	0648	SoftMedx Healthcare Limited:O	219,000	13,140	*	0.00	2010-09-20
280	1800	China Communications Construction Company Limited:H	71,000	497,000		0.00	2012-08-21
281	3323	China National Building Material Company Limited:H	46,000	378,120		0.00	2012-08-13
282	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	137,275		0.00	2012-03-09
283	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	293,780		0.00	2012-03-01
284	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	240,840		0.00	2012-05-07
285	8080	North Asia Strategic Holdings Limited:O	201,015	7,438		0.00	2011-12-09
286	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	467,000	144,770		0.00	2012-08-23
287	0353	Energy International Investments Holdings Limited:O	200,000	3,600		0.00	2011-04-01
288	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	16,480		0.00	2012-03-12
289	0449	Chigo Holding Limited:O	120,000	22,560		0.00	2012-02-14
290	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,300	225,456		0.00	2012-03-02
291	0588	Beijing North Star Company Limited:H	10,000	13,300		0.00	2010-11-29
292	1060	Damai Entertainment Holdings Limited (BM):O	106,000	32,330		0.00	2010-10-21
293	1398	Industrial and Commercial Bank of China Limited:H	1,165,328	5,220,669		0.00	2012-08-16
294	0276	Mongolia Energy Corporation Limited:O	90,552	33,051		0.00	2012-08-16
295	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	43,840	*	0.00	2011-08-12
296	0999	I.T LIMITED:O	16,000	58,240		0.00	2012-04-05
297	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	308,000		0.00	2012-08-14
298	0689	EPI (Holdings) Limited:O	40,000	7,680		0.00	2012-08-16
299	0428	Cocoon Holdings Limited:O	500	1,550		0.00	2007-06-26
300	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,808	5,546		0.00	2011-10-27
301	1393	Hidili Industry International Development Limited:O	26,000	48,880		0.00	2011-01-07
302	0940	China Animal Healthcare Ltd.:O	20,000	33,400		0.00	2010-12-23
303	0668	Doyen International Holdings Limited:O	16,000	12,160		0.00	2010-11-16
304	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
305	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	188,400		0.00	2012-07-25
306	0128	ENM Holdings Limited (HK):O	20,000	13,200		0.00	2012-06-18
307	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	62,000	190,340		0.00	2012-08-23
308	0489	DongFeng Motor Group Company Limited (CN):H	34,000	366,520		0.00	2011-10-24
309	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	33,720		0.00	2012-08-09
310	1191	China Gem Holdings Limited:O	60,000	1,860		0.00	2011-02-24
311	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	44,520		0.00	2011-05-20
312	1186	China Railway Construction Corporation Limited:H	23,500	146,170		0.00	2012-07-23
313	0998	China CITIC Bank Corporation Limited:H	167,534	670,136		0.00	2012-02-22
314	0002	CLP HOLDINGS LIMITED:O	27,000	1,764,450		0.00	2012-05-30
315	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	31,000		0.00	2007-10-15
316	0672	Zhong An Group Limited:O	26,400	22,176		0.00	2012-02-27
317	1097	i-CABLE Communications Limited:O	22,000	6,820		0.00	2010-11-02
318	0694	Beijing Capital International Airport Company Limited:H	20,000	105,400		0.00	2012-07-25
319	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	84,000		0.00	2012-03-21
320	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	3,480		0.00	2011-10-13
321	3838	China Starch Holdings Limited:O	60,000	12,240		0.00	2011-08-16
322	0904	China Green (Holdings) Limited:O	9,000	16,110		0.00	2012-05-30
323	0547	Digital Domain Holdings Limited:O	100,000	10,000		0.00	2011-07-20
324	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	198,750		0.00	2012-06-08
325	1086	Goodbaby International Holdings Limited:O	10,000	23,400		0.00	2012-02-23
326	0011	HANG SENG BANK, LIMITED:O	19,000	2,109,000		0.00	2012-08-10
327	0001	CK Hutchison Holdings Limited:O	23,000	2,488,600		0.00	2012-02-17
328	1686	SUNEVISION HOLDINGS LTD.:O	23,000	34,040		0.00	2011-01-14
329	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	297,000	920,700		0.00	2012-08-22
330	0340	Tongguan Gold Group Limited:O	88,000	9,944	*	0.00	2011-09-01
331	1893	China National Materials Company Limited:H	11,000	22,770		0.00	2012-07-09
332	0198	SMI Holdings Group Limited:O	76,500	14,153		0.00	2011-06-13
333	0362	China Zenith Chemical Group Limited:O	21,000	2,877		0.00	2011-07-07
334	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	36,500		0.00	2012-04-26
335	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,129	980		0.00	2011-06-20
336	1133	Harbin Electric Company Limited:H	6,000	38,460		0.00	2012-06-21
337	8003	Great World Company Holdings Ltd:O	10,000	750		0.00	2010-12-28
338	1102	Enviro Energy International Holdings Limited:O	30,000	5,370		0.00	2011-11-18
339	0914	Anhui Conch Cement Company Limited:H	11,500	239,200		0.00	2012-08-23
340	0665	Haitong International Securities Group Limited:O	8,000	21,520		0.00	2012-06-15
341	0008	PCCW LIMITED:O	63,109	188,696		0.00	2012-08-03
342	0171	Silver Grant International Holdings Group Limited:O	20,000	25,400		0.00	2012-06-22
343	1988	China Minsheng Banking Corp., Ltd.:H	50,100	359,217		0.00	2012-05-07
344	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-11-23
345	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,300		0.00	2011-11-01
346	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	7,600		0.00	2012-07-03
347	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	27,500		0.00	2012-03-21
348	0480	HKR INTERNATIONAL LIMITED:O	10,897	31,601		0.00	2007-06-26
349	0970	New Sparkle Roll International Group Limited:O	24,000	11,040		0.00	2011-06-30
350	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	104,300		0.00	2011-11-04
351	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	489,500		0.00	2012-07-05
352	3889	Global Corn Group Limited:O	12,000	6,360		0.00	2012-02-21
353	0825	New World Department Store China Limited:O	13,000	54,730		0.00	2011-07-05
354	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
355	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	99,960		0.00	2012-08-09
356	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,600	268,840		0.00	2012-05-04
357	8006	Sino Splendid Holdings Limited:O	800	1,840		0.00	2008-07-15
358	0751	Skyworth Group Limited:O	20,000	65,400		0.00	2011-12-09
359	8025	Asian Capital Resources (Holdings) Limited:O	8,000	3,080		0.00	2007-06-26
360	8279	AGTech Holdings Limited:O	28,000	3,584		0.00	2011-06-27
361	8220	Bingo Group Holdings Limited:O	44,000	3,344		0.00	2009-08-21
362	1124	COASTAL GREENLAND LIMITED:O	20,000	5,700		0.00	2012-06-12
363	8011	Polyard Petroleum International Group Limited:O	13,000	2,925		0.00	2011-09-15
364	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	97,000		0.00	2011-01-28
365	0853	MicroPort Scientific Corporation:O	10,000	31,800		0.00	2011-07-29
366	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,720		0.00	2012-07-06
367	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	740,320		0.00	2012-08-23
368	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	7,056		0.00	2011-06-30
369	0267	CITIC Limited (HK):O	24,000	269,280		0.00	2012-07-25
370	0823	Link Real Estate Investment Trust:Unit	15,000	507,000		0.00	2011-08-11
371	2883	China Oilfield Services Limited:H	10,000	133,400		0.00	2012-07-06
372	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,000	1,693,200		0.00	2012-05-08
373	0144	China Merchants Port Holdings Company Limited:O	16,000	391,200		0.00	2012-01-27
374	1623	Hilong Holding Limited:O	10,000	18,600		0.00	2011-04-21
375	1125	LAI FUNG HOLDINGS LIMITED:O	101,000	14,140		0.00	2012-07-13
376	1049	Celestial Asia Securities Holdings Limited:O	22,940	1,376		0.00	2011-09-09
377	0005	HSBC HOLDINGS PLC:O	113,024	7,838,214		0.00	2012-08-20
378	0004	Wharf (Holdings) Limited (The):O	18,600	909,540		0.00	2012-02-03
379	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	76,800		0.00	2012-04-05
380	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,062	944,647		0.00	2012-08-02
381	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	106,400		0.00	2011-03-17
382	0992	LENOVO GROUP LIMITED:O	60,000	388,800		0.00	2012-08-20
383	3328	Bank of Communications Co., Ltd.:H	164,836	862,092		0.00	2012-04-27
384	0598	SINOTRANS LIMITED:H	10,000	11,200		0.00	2010-09-08
385	1888	Kingboard Laminates Holdings Limited:O	16,500	50,490		0.00	2011-04-26
386	0211	STYLAND HOLDINGS LIMITED:O	20,250	2,066		0.00	2012-08-17
387	1883	CITIC Telecom International Holdings Limited:O	13,000	20,020		0.00	2010-11-25
388	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	81,200		0.00	2012-07-30
389	8007	Global Strategic Group Limited:O	811	568		0.00	2011-05-12
390	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	37,800		0.00	2012-08-10
391	0850	Long Well International Holdings Limited:O	22,000	3,674		0.00	2012-03-22
392	1733	E-Commodities Holdings Limited:O	20,000	22,000		0.00	2012-07-20
393	0138	CCT Fortis Holdings Limited:O	3,200	1,984		0.00	2009-10-23
394	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	5,840		0.00	2011-02-25
395	0655	HONGKONG CHINESE LIMITED:O	10,283	11,928		0.00	2009-11-18
396	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	55,900		0.00	2010-12-10
397	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	97,380		0.00	2010-07-13
398	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,113	317,353		0.00	2012-07-05
399	0066	MTR CORPORATION LIMITED:O	29,031	818,674		0.00	2012-07-24
400	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	31,500		0.00	2012-07-16
401	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	609,400		0.00	2010-11-22
402	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	8,618		0.00	2012-06-28
403	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,000	588,800		0.00	2012-05-10
404	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	13,840		0.00	2012-07-23
405	0546	Fufeng Group Limited:O	8,000	22,560		0.00	2011-12-09
406	1818	Zhaojin Mining Industry Company Limited:H	4,000	44,080		0.00	2011-06-30
407	0511	TELEVISION BROADCASTS LIMITED:O	2,000	115,500		0.00	2010-09-30
408	0622	Oshidori International Holdings Limited:O	32,001	2,624		0.00	2010-03-03
409	0357	Hainan Meilan International Airport Company Limited:H	1,000	4,620		0.00	2011-07-21
410	0498	Blue River Holdings Limited:O	20,000	3,520		0.00	2011-12-05
411	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	40,500		0.00	2012-03-02
412	1383	LET Group Holdings Limited:O	900	1,035	*	0.00	2012-06-19
413	1101	China Huarong Energy Company Limited:O	30,000	33,600		0.00	2012-08-02
414	3888	Kingsoft Corporation Limited:O	5,000	18,700		0.00	2011-05-13
415	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	70,480		0.00	2012-07-27
416	2282	MGM China Holdings Limited:O	16,000	208,320		0.00	2011-11-23
417	0245	China Vered Financial Holding Corporation Limited:O	9,100	801		0.00	2012-05-08
418	2383	TOM GROUP LIMITED:O	16,000	13,120		0.00	2009-10-19
419	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,069	225,287		0.00	2011-07-11
420	0372	PT International Development Corporation Limited:O	3,120	1,513		0.00	2009-06-26
421	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	151,600		0.00	2012-02-28
422	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	17,820		0.00	2011-04-08
423	2038	FIH Mobile Limited:O	29,000	82,940		0.00	2012-08-08
424	1399	Veson Holdings Limited (KY):O	4,000	1,580		0.00	2010-02-26
425	1336	New China Life Insurance Company Ltd.:H	4,000	96,600		0.00	2012-07-23
426	1224	C C Land Holdings Limited:O	10,000	17,100		0.00	2011-03-22
427	0866	China Qinfa Group Limited:O	8,000	7,520		0.00	2012-06-06
428	2369	Coolpad Group Limited:O	8,000	11,280		0.00	2012-08-14
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	33,600		0.00	2012-04-27
430	1006	Changshouhua Food Company Limited:O	2,000	7,260		0.00	2010-01-08
431	3339	Lonking Holdings Limited:O	16,000	23,840		0.00	2012-06-12
432	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,480		0.00	2010-10-25
433	1813	KWG Group Holdings Limited:O	10,500	45,675		0.00	2011-04-06
434	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	182,280		0.00	2012-04-17
435	0978	China Merchants Land Limited:O	3,800	4,522		0.00	2010-12-21
436	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,560		0.00	2010-06-22
437	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	129		0.00	2011-09-30
438	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	1,581		0.00	2010-08-31
439	1777	Fantasia Holdings Group Co., Limited:O	18,000	14,220		0.00	2011-05-25
440	1972	SWIRE PROPERTIES LIMITED:O	20,000	461,000		0.00	2012-08-20
441	2727	Shanghai Electric Group Company Limited:H	10,000	32,800		0.00	2012-06-12
442	0177	Jiangsu Expressway Company Limited:H	4,000	27,680		0.00	2010-11-16
443	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	5,280		0.00	2010-07-30
444	0085	China Electronics Huada Technology Company Limited:O	5,500	2,970		0.00	2007-11-07
445	0476	Ev Dynamics (Holdings) Limited:O	4,500	2,790		0.00	2011-02-17
446	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	109,200		0.00	2011-04-27
447	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
448	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	40,080		0.00	2011-09-23
449	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,800		0.00	2011-08-11
450	1070	TCL Electronics Holdings Limited:O	4,000	15,480		0.00	2010-06-10
451	0916	China Longyuan Power Group Corporation Limited:H	8,000	41,600		0.00	2011-12-23
452	0055	Neway Group Holdings Limited:O	30,000	510		0.00	2012-08-23
453	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,680	34,199		0.00	2011-07-19
454	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	343,350		0.00	2012-08-20
455	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-03-03
456	0190	HKC (HOLDINGS) LIMITED:O	31,752	9,367		0.00	2012-04-20
457	0939	CHINA CONSTRUCTION BANK CORPORATION:H	683,310	3,662,542		0.00	2012-08-10
458	0439	KuangChi Science Limited:O	3,428	446		0.00	2012-05-03
459	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,888	91,786		0.00	2012-05-14
460	1011	China NT Pharma Group Company Limited:O	3,000	2,460		0.00	2011-05-04
461	0119	Poly Property Group Co., Limited:O	10,000	41,900		0.00	2012-07-06
462	0857	PETROCHINA COMPANY LIMITED:H	58,000	563,180		0.00	2012-08-02
463	6837	Haitong Securities Co., Ltd.:H	4,000	37,800		0.00	2012-05-14
464	1139	VICTORY GROUP LIMITED:O	2,286	1,132		0.00	2012-06-06
465	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,000	55,500		0.00	2012-03-21
466	8192	Global Token Limited:O	32,000	1,696		0.00	2008-08-08
467	0291	China Resources Beer (Holdings) Company Limited:O	6,000	140,400		0.00	2012-07-23
468	1128	Wynn Macau, Limited:O	12,800	249,856		0.00	2011-09-14
469	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,960		0.00	2009-08-10
470	1088	China Shenhua Energy Company Limited:H	8,000	243,600		0.00	2012-08-08
471	1299	AIA Group Limited:O	28,000	751,800		0.00	2012-07-04
472	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	184,140		0.00	2010-07-28
473	0577	South Shore Holdings Limited:O	1,400	651		0.00	2007-06-26
474	0512	Grand Pharmaceutical Group Limited:O	4,500	1,013		0.00	2007-06-26
475	0091	Golden Century International Holdings Group Limited:O	15,000	660		0.00	2012-08-20
476	0842	Leoch International Technology Limited:O	3,000	2,790		0.00	2012-03-07
477	0499	Qingdao Holdings International Limited:O	1,120	1,568		0.00	2009-02-12
478	0941	China Mobile Limited (HK):O	45,000	3,773,250		0.00	2012-08-21
479	0715	China Oceanwide Holdings Limited:O	20,000	12,800		0.00	2012-02-09
480	2288	Rykadan Capital Limited:O	1,000	1,280		0.00	2010-06-11
481	0199	ITC Properties Group Limited:O	800	1,912		0.00	2009-03-31
482	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	390,325		0.00	2012-07-27
483	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	18,990		0.00	2010-12-14
484	0973	L'Occitane International S.A.:O	3,000	56,220		0.00	2012-05-17
485	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,600		0.00	2011-04-12
486	0880	SJM Holdings Limited:O	11,000	176,440		0.00	2012-06-21
487	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	18,160		0.00	2011-09-12
488	0573	Tao Heung Holdings Limited:O	2,000	7,880		0.00	2012-02-27
489	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	1,426		0.00	2010-01-29
490	1387	China Dili Group:O	40,000	12,800		0.00	2012-05-22
491	1211	BYD COMPANY LIMITED:H	1,500	21,030		0.00	2011-12-28
492	2880	Liaoning Port Co., Ltd.:H	2,000	3,460		0.00	2010-10-25
493	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,320		0.00	2011-03-01
494	0848	Maoye International Holdings Limited:O	10,000	14,900		0.00	2012-07-30
495	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340	81		0.00	2011-11-24
496	0616	EMINENCE ENTERPRISE LIMITED:O	1,415	117		0.00	2009-10-30
497	1333	China Zhongwang Holdings Limited:O	10,000	31,300		0.00	2011-04-26
498	3389	Hengdeli Holdings Limited:O	8,000	19,040		0.00	2012-07-11
499	0933	Viva Goods Company Limited:O	34,450	2,515		0.00	2010-12-23
500	0735	China Power Clean Energy Development Company Limited:O	20,000	5,700		0.00	2011-05-23
501	2007	Country Garden Holdings Company Limited:O	31,473	90,957		0.00	2012-06-15
502	0806	Value Partners Group Limited:O	3,000	10,350		0.00	2012-03-20
503	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,300		0.00	2012-08-09
504	0987	China Renewable Energy Investment Limited:O	3,949	837		0.00	2011-11-03
505	0494	LI & FUNG LIMITED:O	14,000	180,320		0.00	2012-08-14
506	1004	China Smarter Energy Group Holdings Limited:O	2,240	829		0.00	2010-04-12
507	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,480		0.00	2009-10-19
508	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	36,600		0.00	2011-09-09
509	3883	China Aoyuan Group Limited:O	4,000	4,040		0.00	2010-11-09
510	1208	MMG Limited (HK):O	8,000	25,360		0.00	2010-12-01
511	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	24,300		0.00	2012-05-18
512	1064	Zhong Hua International Holdings Limited:O	225	90		0.00	2008-12-30
513	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,920		0.00	2011-03-18
514	3886	Town Health International Medical Group Limited:O	1,300	598		0.00	2012-08-06
515	1142	E&P Global Holdings Limited:O	500	175		0.00	2011-10-19
516	0382	Welling Holding Limited:O	4,000	4,560		0.00	2012-08-06
517	0006	Power Assets Holdings Limited:O	3,000	184,800		0.00	2012-07-10
518	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,560		0.00	2010-05-13
519	8047	China Ocean Group Development Limited:O	2,400	240		0.00	2011-04-08
520	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,270		0.00	2011-07-20
521	2886	Binhai Investment Company Limited:O	8,000	2,960		0.00	2010-09-10
522	1685	Boer Power Holdings Limited:O	1,000	2,560		0.00	2011-07-22
523	0718	Tai United Holdings Limited:O	4,609	157	*	0.00	2008-07-04
524	1881	Regal Real Estate Investment Trust:Unit	4,000	8,080		0.00	2011-03-01
525	0493	GOME Retail Holdings Limited:O	20,000	14,600		0.00	2012-08-03
526	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	28,900		0.00	2011-10-21
527	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,800		0.00	2009-08-04
528	1194	Bay Area Gold Group Limited:O	4,000	5,440		0.00	2012-07-25
529	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	24,850		0.00	2012-02-08
530	3983	China BlueChemical Ltd.:H	2,000	9,040		0.00	2012-06-13
531	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2010-03-03
532	1838	China Properties Group Limited:O	2,000	4,780		0.00	2009-06-17
533	0019	SWIRE PACIFIC LIMITED:A	1,000	93,350		0.00	2012-08-09
534	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	129,780		0.00	2012-08-08
535	0410	SOHO CHINA LIMITED:O	5,500	29,425		0.00	2012-03-02
536	1833	Intime Retail (Group) Company Limited:O	2,000	16,520		0.00	2010-05-28
537	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	3,770		0.00	2011-03-29
538	0883	CNOOC LIMITED:O	44,000	658,240		0.00	2012-06-13
539	3999	DaChan Food (Asia) Limited:O	1,000	1,330		0.00	2010-02-05
540	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	12,960		0.00	2011-05-26
541	0491	Emperor Culture Group Limited:O	1,152	61		0.00	2010-04-30
542	0869	Playmates Toys Limited:O	1,000	445		0.00	2012-07-03
543	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,500		0.00	2012-08-16
544	0789	Artini Holdings Limited:O	1,000	218		0.00	2012-02-29
545	0342	NewOcean Energy Holdings Limited:O	1,000	1,770		0.00	2012-05-29
546	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	77,672		0.00	2012-08-10
547	0913	Harbour Digital Asset Capital Limited:O	120	86		0.00	2010-12-17
548	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500	518		0.00	2012-06-07
549	0988	Silk Road Logistics Holdings Limited:O	1,752	604		0.00	2012-06-29
550	1199	COSCO SHIPPING Ports Limited:O	2,000	21,000		0.00	2011-06-20
551	0371	Beijing Enterprises Water Group Limited:O	5,000	8,250		0.00	2012-02-27
552	0691	China Shanshui Cement Group Limited:O	2,000	8,480		0.00	2010-11-23
553	0683	KERRY PROPERTIES LIMITED:O	1,000	38,150		0.00	2011-04-29
554	0985	CST Holding (HK) Limited (KY):O	17,920	1,989		0.00	2012-02-06
555	2888	STANDARD CHARTERED PLC:O	1,553	268,980		0.00	2012-06-25
556	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,720		0.00	2012-03-05
557	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
558	3383	Agile Group Holdings Limited (KY):O	2,000	18,640		0.00	2012-08-16
559	8239	Capital Finance Holdings Limited:O	200	90		0.00	2011-12-01
560	0159	Brockman Mining Limited:O	4,000	2,080		0.00	2011-07-25
561	3333	China Evergrande Group:O	8,000	26,800		0.00	2012-07-16
562	8202	INNO-TECH HOLDINGS LIMITED:O	50	28		0.00	2011-07-14
563	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,128		0.00	2012-02-10
564	8063	Global Mastermind Holdings Limited:O	64	33		0.00	2008-08-29
565	8120	China Demeter Financial Investments Limited:O	183	73		0.00	2011-10-20
566	0606	China Agri-Industries Holdings Limited:O	2,000	7,680		0.00	2011-04-12
567	2009	BBMG Corporation:H	500	2,605		0.00	2012-08-06
568	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	130,200		0.00	2009-12-15
569	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	25,920		0.00	2010-11-10
570	6823	HKT Limited (KY):O	2,502	16,413		0.00	2012-08-20
571	0307	Up Energy Development Group Limited:O	560	515		0.00	2012-08-17
572	0151	Want Want China Holdings Limited:O	4,000	40,000		0.00	2012-08-16
573	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	14,850		0.00	2011-09-05
574	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	5,200		0.00	2011-02-17
575	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,260		0.00	2012-04-20
576	2778	Champion Real Estate Investment Trust:Unit	1,000	3,370		0.00	2012-08-22
577	1141	CMBC Capital Holdings Limited:O	500	59		0.00	2012-02-17
578	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	15		0.00	2010-11-17
579	1768	Bracell Limited (BM):O	500	860		0.00	2011-07-22
580	0286	Aidigong Maternal & Child Health Limited (BM):O	315	90		0.00	2012-08-23
581	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,060		0.00	2010-04-15
582	0764	Eternity Investment Limited:O	28	13		0.00	2012-05-24
583	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	77		0.00	2009-09-24
584	0059	Skyfame Realty (Holdings) Limited:O	31	22		0.00	2008-12-17
585	0986	Dufu Liquor Group Limited:O	9	0		0.00	2012-08-23
586	8100	Famous Tech International Holdings Limited:O	4	0		0.00	2011-08-02
587	1051	G-Resources Group Limited:O	47	18		0.00	2012-07-04
588	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4	1		0.00	2012-08-10

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---