TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

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

CCASS holdings on 2012-09-26

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	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	3,030,000	10,756,500		3.95	2011-11-30
2	0931	China HK Power Smart Energy Group Limited:O	227,700,000	20,265,300		2.97	2010-06-07
3	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,405,000	18,438,450		2.85	2012-09-21
4	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,681,360	65,370,641		2.29	2012-09-11
5	1307	Goldstone Investment Group Limited:Wrnt	100,000	14,500		2.28	2012-08-17
6	2366	SMI Culture & Travel Group Holdings Limited:O	87,726,192	6,842,643		1.87	2012-08-02
7	0180	KADER HOLDINGS COMPANY LIMITED:O	10,185,182	3,513,888		1.53	2012-09-26
8	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,370,000	25,896,000		1.35	2012-01-09
9	0618	Peking University Resources (Holdings) Company Limited:O	14,354,000	4,306,200		1.30	2012-09-25
10	0097	HENDERSON INVESTMENT LIMITED:O	37,864,000	21,582,480		1.24	2012-09-26
11	0888	Bison Finance Group Limited:O	12,326,000	8,381,680		1.24	2012-09-24
12	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,021,876	8,108,860		1.24	2012-09-26
13	0134	Hop Hing Group Holdings Limited:Wrnt	1,105,600	298,512		1.18	2012-09-04
14	0808	Prosperity Real Estate Investment Trust:Unit	15,534,750	33,865,755		1.13	2012-08-31
15	0405	Yuexiu Real Estate Investment Trust:Unit	11,371,475	41,051,025	*	1.07	2012-09-05
16	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,474,500	12,150,420		1.04	2011-02-08
17	2340	ISP Holdings Limited:O	3,339,490	2,304,248		1.01	2012-09-21
18	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,611,131	126,272,602		0.98	2012-09-26
19	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,674,587	4,440,858		0.96	2012-09-25
20	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	674,900	2,557,871		0.85	2011-11-10
21	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,086,000	11,272,680		0.80	2012-09-14
22	0548	Shenzhen Expressway Corporation Limited:H	5,984,000	16,575,680		0.80	2012-09-04
23	2312	China Financial Leasing Group Limited:O	3,308,000	479,660		0.75	2012-09-10
24	0122	CROCODILE GARMENTS LIMITED:O	6,964,000	3,098,980		0.74	2012-09-26
25	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,158,974	41,063,685		0.73	2012-09-25
26	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,080,000	7,417,600		0.68	2012-09-26
27	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,844,028	6,417,217		0.64	2012-09-26
28	0294	Yangtzekiang Garment Limited:O	1,275,800	3,597,756		0.62	2012-09-18
29	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,152,540	2,367,794		0.58	2012-09-26
30	1202	Chengdu SIWI Science and Technology Company Limited:H	800,000	584,000		0.50	2011-11-03
31	2878	Solomon Systech (International) Limited:O	11,432,000	2,400,720		0.47	2012-09-25
32	0625	RREEF China Commercial Trust:Unit	2,145,000	9,330,750	*	0.46	2011-03-01
33	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,568,000	23,420,160		0.44	2012-09-17
34	1052	Yuexiu Transport Infrastructure Limited:O	7,202,537	26,361,285		0.43	2012-08-27
35	0280	KING FOOK HOLDINGS LIMITED:O	1,790,000	2,327,000		0.41	2012-09-26
36	0047	Hop Hing Group Holdings Limited:O	2,068,000	889,240		0.40	2012-09-25
37	0604	SHENZHEN INVESTMENT LIMITED:O	14,294,923	24,873,166		0.39	2012-06-12
38	8171	China Trends Holdings Limited:O	25,835,362	335,860		0.39	2012-08-14
39	1053	Chongqing Iron & Steel Company Limited:H	2,060,000	1,915,800		0.38	2012-06-11
40	0418	FOUNDER HOLDINGS LIMITED:O	3,948,000	975,156		0.35	2012-09-17
41	0404	Hsin Chong Group Holdings Limited:O	3,302,000	3,500,120		0.35	2012-09-25
42	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,866,000	15,417,360		0.34	2012-08-17
43	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,804,000	620,052		0.32	2012-07-25
44	0216	CHINNEY INVESTMENTS, LIMITED:O	1,561,505	1,655,195		0.28	2012-09-25
45	0423	Hong Kong Economic Times Holdings Limited:O	1,180,000	2,360,000		0.27	2012-09-21
46	0485	China Sinostar Group Company Limited:O	3,942,419	354,818		0.26	2011-10-13
47	0008	PCCW LIMITED:O	18,911,607	59,193,330		0.26	2012-09-21
48	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,126,000	422,250		0.25	2012-09-26
49	0458	TRISTATE HOLDINGS LIMITED:O	680,875	2,532,855		0.25	2012-08-15
50	1217	China Innovation Investment Limited:O	16,407,650	328,153		0.24	2012-09-20
51	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,144,000	1,944,800		0.22	2012-09-07
52	1886	China Huiyuan Juice Group Limited:O	3,159,000	7,265,700		0.21	2012-08-31
53	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,534,000	1,272,240		0.21	2012-09-26
54	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,480,617	756,588		0.19	2012-09-18
55	0435	Sunlight Real Estate Investment Trust:Unit	2,991,000	9,212,280		0.19	2012-09-05
56	0021	Great China Holdings (Hong Kong) Limited:O	2,108,202	459,588		0.18	2012-08-29
57	0114	HERALD HOLDINGS LIMITED (BM):O	1,090,000	904,700		0.18	2012-09-25
58	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	631,000	4,543,200		0.18	2012-09-19
59	0362	China Zenith Chemical Group Limited:O	3,828,900	459,468		0.17	2012-08-21
60	8048	Yu Tak International Holdings Limited:O	1,660,000	581,000		0.16	2012-09-21
61	0174	Gemini Investments (Holdings) Limited:O	690,000	752,100		0.15	2012-02-14
62	1097	i-CABLE Communications Limited:O	3,104,200	1,133,033		0.15	2012-09-18
63	8050	Quantum Thinking Limited:O	914,000	137,100		0.15	2012-03-28
64	0860	Apollo Future Mobility Group Limited:O	6,300,000	2,362,500		0.14	2011-11-15
65	0869	Playmates Toys Limited:O	1,583,602	649,277		0.14	2012-09-21
66	0533	GOLDLION HOLDINGS LIMITED:O	1,300,000	4,381,000		0.13	2012-09-24
67	0620	DTXS Silk Road Investment Holdings Company Limited:O	251,800	176,260		0.12	2009-12-17
68	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	300,000	303,000		0.11	2011-05-27
69	2288	Rykadan Capital Limited:O	518,000	735,560		0.11	2012-07-23
70	1033	Sinopec Oilfield Service Corporation:H	1,456,000	2,154,880		0.10	2012-06-01
71	0024	BURWILL HOLDINGS LIMITED:O	4,194,000	419,400		0.10	2012-09-24
72	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	950,600	969,612		0.10	2012-08-31
73	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,100,000	616,000		0.09	2012-08-17
74	0244	SINCERE COMPANY, LIMITED (THE):O	535,000	224,700	*	0.09	2012-02-20
75	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,211,808	122,423,573		0.09	2012-09-04
76	0745	China National Culture Group Limited:O	2,764,000	442,240		0.09	2008-09-02
77	2866	COSCO SHIPPING Development Co., Ltd.:H	3,119,550	4,804,107		0.08	2012-09-18
78	0613	Planetree International Development Limited:O	7,618,000	396,136		0.08	2012-08-31
79	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	162,000	779,220		0.08	2012-09-25
80	0638	KIN YAT HOLDINGS LIMITED:O	322,000	289,800		0.08	2012-07-30
81	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	72,000		0.08	2008-03-13
82	0599	E. BON HOLDINGS LIMITED:O	222,300	157,833	*	0.07	2011-09-21
83	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,990,000	882,050		0.07	2010-09-02
84	0985	CST Holding (HK) Limited (KY):O	18,340,960	2,109,210		0.07	2012-08-21
85	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	256,000		0.07	2011-05-17
86	0068	LEE HING DEVELOPMENT LIMITED:O	98,000	524,300		0.06	2012-08-23
87	0375	YGM TRADING LIMITED:O	105,000	1,797,600		0.06	2012-09-07
88	0901	Goldstone Investment Group Limited:O	805,836	128,934		0.06	2012-09-10
89	8306	China Nonferrous Metals Company Limited:O	3,000,000	195,000		0.06	2012-08-17
90	0983	SOCAM Development Limited:O	279,580	2,035,342		0.06	2012-09-18
91	2324	Capital VC Limited:O	550,000	50,600		0.05	2012-09-26
92	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	67,600		0.05	2012-02-21
93	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	354,000	127,440		0.05	2011-10-21
94	0235	CSC Holdings Limited (HK):O	1,950,000	278,850		0.05	2012-08-24
95	0088	TAI CHEUNG HOLDINGS LIMITED:O	314,170	1,771,919		0.05	2012-07-05
96	1182	Success Dragon International Holdings Limited:O	340,000	55,760		0.05	2010-08-30
97	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,075,500	122,573,325		0.05	2012-09-24
98	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	711,264	3,065,548		0.05	2012-09-14
99	0011	HANG SENG BANK, LIMITED:O	895,300	105,018,690		0.05	2012-09-25
100	0224	PIONEER GLOBAL GROUP LIMITED:O	528,000	417,120		0.05	2012-08-03
101	0006	Power Assets Holdings Limited:O	943,000	60,634,900		0.04	2012-09-21
102	0801	Golden Meditech Holdings Limited:O	1,000,000	890,000		0.04	2011-02-28
103	0193	CAPITAL ESTATE LIMITED:O	1,077,900	159,529		0.04	2012-09-21
104	0542	China Cultural Tourism and Agriculture Group Limited:O	840,000	150,360		0.04	2012-03-16
105	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,723,000	2,860,180		0.04	2012-09-25
106	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	44,440		0.04	2010-03-24
107	0616	EMINENCE ENTERPRISE LIMITED:O	300,000	24,000		0.04	2012-09-17
108	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,435,000	3,281,850		0.04	2012-06-25
109	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,511	331,003		0.04	2012-01-18
110	1087	InvesTech Holdings Limited:O	274,000	274,000		0.04	2011-08-10
111	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,307,944	226,179		0.04	2012-09-18
112	0189	DONGYUE GROUP LIMITED:O	796,000	2,746,200		0.04	2012-08-08
113	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	563,935	1,421,116		0.04	2012-09-26
114	1919	COSCO SHIPPING Holdings Co., Ltd.:H	932,950	2,864,157		0.04	2012-09-21
115	0112	Lerthai Group Limited:O	121,005	260,161		0.04	2010-08-30
116	0002	CLP HOLDINGS LIMITED:O	857,200	56,018,020		0.04	2012-09-07
117	1098	ROAD KING INFRASTRUCTURE LIMITED:O	263,000	1,438,610		0.04	2012-05-30
118	0635	PLAYMATES HOLDINGS LIMITED:O	81,500	361,860		0.03	2012-09-21
119	0500	Frontier Services Group Limited:O	371,039	84,597		0.03	2012-06-22
120	2778	Champion Real Estate Investment Trust:Unit	1,832,766	6,433,009		0.03	2012-09-25
121	8028	Timeless Resources Holdings Limited:O	500,000	67,000		0.03	2011-09-30
122	0282	NEXT DIGITAL LIMITED:O	744,000	535,680		0.03	2010-05-27
123	0310	Prosperity Investment Holdings Limited:O	218,000	65,400		0.03	2011-04-13
124	0598	SINOTRANS LIMITED:H	540,000	523,800		0.03	2012-07-17
125	1198	Royale Home Holdings Limited:O	232,500	220,875		0.03	2012-09-17
126	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115,000	193,200		0.03	2012-09-20
127	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	549,000		0.03	2010-12-06
128	1111	Chong Hing Bank Limited:O	120,160	1,535,645		0.03	2012-09-21
129	8078	China Creative Digital Entertainment Limited:O	1,500,000	21,000		0.03	2012-07-30
130	0183	Winfull Group Holdings Limited:O	920,000	345,000		0.03	2012-08-27
131	0160	Hon Kwok Land Investment Company, Limited:O	127,000	373,380		0.03	2011-03-11
132	0165	CHINA EVERBRIGHT LIMITED (HK):O	454,000	4,272,140		0.03	2012-09-20
133	0054	HOPEWELL HOLDINGS LIMITED:O	225,911	6,110,893		0.03	2012-07-09
134	0885	Rentian Technology Holdings Limited:O	1,000,000	35,000		0.02	2012-08-20
135	0430	Oriental Explorer Holdings Limited:O	438,000	39,858		0.02	2010-10-29
136	0831	CONVENIENCE RETAIL ASIA LIMITED:O	178,000	783,200		0.02	2012-08-10
137	1163	Dejin Resources Group Company Limited:O	680,000	52,360		0.02	2012-08-16
138	1011	China NT Pharma Group Company Limited:O	250,000	172,500		0.02	2012-09-12
139	8009	Chinese Energy Holdings Limited:O	209,000	20,273		0.02	2012-07-27
140	0385	CHINNEY ALLIANCE GROUP LIMITED:O	136,000	42,160		0.02	2012-08-08
141	0403	STARLITE HOLDINGS LIMITED:O	120,000	30,600		0.02	2008-07-14
142	1131	Agritrade Resources Limited:O	130,000	61,750		0.02	2007-10-18
143	0346	Yanchang Petroleum International Limited:O	1,500,000	765,000		0.02	2012-04-23
144	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	575,500	21,294		0.02	2012-08-02
145	3988	BANK OF CHINA LIMITED:H	17,350,912	50,144,136		0.02	2012-09-26
146	1282	Renze Harvest International Limited:O	600,000	78,000		0.02	2012-02-28
147	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	808,000	2,545,200		0.02	2012-09-07
148	0480	HKR INTERNATIONAL LIMITED:O	275,600	928,772		0.02	2011-09-20
149	0697	Shoucheng Holdings Limited:O	1,808,000	623,760		0.02	2012-09-07
150	0910	China Sandi Holdings Limited:O	131,500	62,463		0.02	2012-03-06
151	0899	Zhong Jia Guo Xin Holdings Company Limited:O	727,920	19,654		0.02	2011-03-11
152	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	117,000	4,995,900		0.02	2012-09-07
153	0670	China Eastern Airlines Corporation Limited:H	628,000	1,444,400		0.02	2012-05-16
154	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	518,291	2,088,713		0.02	2012-04-17
155	0065	Grand Ocean Advanced Resources Company Limited:O	127,776	88,165		0.02	2012-05-18
156	1221	SINO HOTELS (HOLDINGS) LIMITED:O	159,454	468,795		0.02	2011-09-27
157	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	49,500		0.02	2012-09-19
158	0627	Japan Kyosei Group Company Limited:O	590,000	8,260	*	0.02	2007-12-21
159	0128	ENM Holdings Limited (HK):O	272,000	160,480		0.02	2012-01-11
160	0621	Taung Gold International Limited:O	2,000,000	318,000	*	0.02	2010-10-28
161	0123	Yuexiu Property Company Limited:O	1,471,000	2,794,900	*	0.02	2012-09-19
162	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	43,666	412,207		0.02	2009-07-17
163	2689	Nine Dragons Paper (Holdings) Limited:O	700,000	2,611,000		0.02	2012-08-31
164	0566	Hanergy Thin Film Power Group Limited:O	2,000,000	414,000		0.01	2012-09-07
165	0062	Transport International Holdings Limited:O	60,000	919,200		0.01	2012-02-06
166	0261	GBA Holdings Limited:O	9,280,000	92,800		0.01	2010-03-31
167	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	138,100	60,074		0.01	2009-10-28
168	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	136,400		0.01	2012-07-13
169	8186	Almana Limited:O	360,400	18,380		0.01	2011-03-08
170	0190	HKC (HOLDINGS) LIMITED:O	1,503,709	436,076		0.01	2012-09-25
171	0370	Hong Kong Robotics Group Holding Limited:O	331,000	29,790		0.01	2009-10-22
172	1398	Industrial and Commercial Bank of China Limited:H	11,801,026	52,396,555		0.01	2012-09-25
173	0076	Elate Holdings Limited:O	433,000	35,939		0.01	2012-08-20
174	0585	Imagi International Holdings Limited:O	1,351,793	136,531		0.01	2012-03-08
175	0730	Capital Industrial Financial Services Group Limited:O	150,000	40,500		0.01	2011-12-07
176	0402	Peace Map Holding Limited:O	1,180,000	34,220		0.01	2012-08-13
177	0055	Neway Group Holdings Limited:O	1,300,000	16,900		0.01	2012-03-28
178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	434,980		0.01	2012-06-21
179	6880	Tempus Holdings Limited:O	40,000	23,600		0.01	2012-09-04
180	0340	Tongguan Gold Group Limited:O	1,120,000	126,560	*	0.01	2010-10-04
181	1143	China Energy Storage Technology Development Limited:O	50,000	21,500		0.01	2011-12-23
182	0087	SWIRE PACIFIC LIMITED:B	360,000	6,458,400		0.01	2012-09-25
183	0267	CITIC Limited (HK):O	427,000	3,928,400		0.01	2012-09-21
184	0075	Y. T. REALTY GROUP LIMITED:O	91,000	183,820		0.01	2012-09-25
185	0016	SUN HUNG KAI PROPERTIES LIMITED:O	296,552	33,095,203		0.01	2012-07-24
186	0842	Leoch International Technology Limited:O	147,000	149,940		0.01	2012-05-28
187	0589	Portico International Holdings Limited:O	60,000	357,000		0.01	2012-09-04
188	0143	Guoan International Limited:O	550,000	15,400		0.01	2010-06-10
189	0156	LIPPO CHINA RESOURCES LIMITED:O	974,000	198,696		0.01	2011-01-07
190	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2012-08-09
191	0850	Long Well International Holdings Limited:O	400,000	64,000		0.01	2012-02-22
192	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	83,200		0.01	2012-02-02
193	0993	XinKong International Capital Holdings Limited:O	60,000	9,360	*	0.01	2012-05-22
194	0241	Alibaba Health Information Technology Limited:O	340,000	129,200		0.01	2012-07-13
195	1101	China Huarong Energy Company Limited:O	620,000	620,000		0.01	2012-08-02
196	0144	China Merchants Port Holdings Company Limited:O	220,052	5,248,240		0.01	2012-09-19
197	0857	PETROCHINA COMPANY LIMITED:H	1,860,874	18,683,175		0.01	2012-09-21
198	1059	KANTONE HOLDINGS LIMITED:O	660,000	41,580		0.01	2011-11-02
199	1060	Damai Entertainment Holdings Limited (BM):O	671,000	191,235		0.01	2012-03-15
200	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	61,200		0.01	2011-06-01
201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,300		0.01	2012-08-22
202	1168	Z Fin Limited:O	300,000	180,000		0.01	2012-09-25
203	0279	Arta TechFin Corporation Limited:O	61,626	13,373		0.01	2012-08-16
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,183,550	34,323		0.01	2011-06-29
205	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	528,000		0.01	2010-02-05
206	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	56,000		0.01	2007-06-26
207	0166	New Times Corporation Limited (BM):O	47,000	43,710		0.01	2012-09-04
208	3378	Xiamen International Port Co., Ltd:H	80,000	62,400		0.01	2012-09-18
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,000	63,510		0.01	2012-09-25
210	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	11,400		0.01	2012-06-05
211	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	483,647	5,784,418		0.01	2012-05-29
212	0171	Silver Grant International Holdings Group Limited:O	180,000	208,800		0.01	2012-08-20
213	0106	Landsea Green Management Limited:O	153,000	94,860		0.01	2011-03-07
214	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	279,600		0.01	2012-09-05
215	0875	Congyu Intelligent Agricultural Holdings Limited:O	105,000	20,160		0.01	2012-07-16
216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,429,000	667,975		0.01	2012-08-21
217	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	11,200		0.01	2008-11-05
218	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	108,160		0.01	2012-08-10
219	3886	Town Health International Medical Group Limited:O	68,000	31,280		0.01	2011-05-12
220	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,000	117,490		0.01	2012-08-30
221	0347	Angang Steel Company Limited:H	80,000	312,800		0.01	2012-09-18
222	0593	DreamEast Group Limited:O	15,000	63,750		0.01	2010-07-21
223	1686	SUNEVISION HOLDINGS LTD.:O	170,142	311,360		0.01	2012-09-26
224	8129	Cloud Investment Holdings Limited (KY):O	150,000	13,200		0.01	2012-07-16
225	0110	China Fortune Holdings Limited:O	60,000	10,200		0.01	2011-01-19
226	1122	QINGLING MOTORS CO. LTD:H	90,000	150,300		0.01	2012-09-26
227	0664	DreamEast Group Limited:Wrnt	3,000	840		0.01	2011-03-04
228	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,004	75,903		0.01	2011-02-15
229	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	526,000		0.01	2012-08-02
230	1312	Kontafarma China Holdings Limited:O	45,000	33,750		0.01	2012-09-17
231	0495	PALADIN LIMITED (BM):O	50,000	6,500		0.01	2007-06-26
232	8220	Bingo Group Holdings Limited:O	200,000	25,800		0.01	2011-09-26
233	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	67,500		0.01	2010-04-23
234	8212	Celebrate International Holdings Limited:O	50,000	18,000		0.01	2011-09-07
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	108,000	180,360		0.01	2012-09-19
236	1049	Celestial Asia Securities Holdings Limited:O	238,440	18,360		0.01	2012-01-18
237	0005	HSBC HOLDINGS PLC:O	1,161,738	84,458,353		0.01	2012-09-25
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	470,000	10,410,500		0.01	2012-09-18
239	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	7,650		0.01	2011-02-24
240	0067	China Lumena New Materials Corp.:O	330,000	442,200		0.01	2012-06-26
241	0390	CHINA RAILWAY GROUP LIMITED:H	248,000	793,600		0.01	2012-09-10
242	0642	PALADIN LIMITED (BM):CRP	15,000	5,175		0.01	2007-07-03
243	0941	China Mobile Limited (HK):O	1,167,500	99,646,125		0.01	2012-09-25
244	0959	Century Entertainment International Holdings Limited:O	238,500	14,549	*	0.01	2012-07-13
245	0119	Poly Property Group Co., Limited:O	207,200	849,520		0.01	2012-09-18
246	0023	BANK OF EAST ASIA, LIMITED (THE):O	120,519	3,495,051		0.01	2012-09-21
247	0680	Nan Hai Corporation Limited:O	3,900,000	105,300		0.01	2012-06-13
248	1094	Cherish Sunshine International Limited:O	188,000	127,840	*	0.01	2010-03-10
249	0013	Hutchison Whampoa Limited:O	234,300	17,197,620		0.01	2012-09-14
250	1618	Metallurgical Corporation of China Ltd.:H	153,000	215,730		0.01	2012-08-03
251	1133	Harbin Electric Company Limited:H	36,000	216,360		0.01	2012-06-27
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	405,000		0.01	2012-08-22
253	0596	Inspur Digital Enterprise Technology Limited:O	220,000	46,860		0.01	2012-02-14
254	0612	Carmen Century Investment Limited (KY):O	40,000	10,400		0.01	2011-04-27
255	2331	LI NING COMPANY LIMITED:O	55,000	210,650		0.01	2012-08-15
256	0628	Tong Tong AI Social Group Limited:O	112,000	6,496		0.01	2011-01-19
257	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	176,285	28,206		0.01	2010-11-30
258	1191	China Gem Holdings Limited:O	264,000	13,728		0.01	2011-04-13
259	0094	Greenheart Group Limited:O	40,000	20,800		0.01	2011-12-14
260	1222	WANG ON GROUP LIMITED:O	331,668	31,177		0.01	2011-03-01
261	0619	South China Financial Holdings Limited:O	250,000	13,250		0.00	2009-07-20
262	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,250		0.00	2007-06-26
263	0521	CWT International Limited:O	110,000	37,400		0.00	2007-08-20
264	3838	China Starch Holdings Limited:O	270,000	55,080		0.00	2011-04-20
265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,225	5,567,348		0.00	2012-09-21
266	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	244,125	39,060		0.00	2012-04-10
267	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	10,800		0.00	2010-12-06
268	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	27,600		0.00	2010-11-08
269	0399	Starcoin Group Limited:O	692,000	22,836		0.00	2012-09-14
270	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	69,000	21,045		0.00	2012-03-16
271	3382	Tianjin Port Development Holdings Limited:O	264,000	219,120		0.00	2010-04-01
272	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	85,538	17,535		0.00	2012-09-20
273	0538	Ajisen (China) Holdings Limited:O	44,000	222,640		0.00	2012-06-07
274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	320,000	329,600		0.00	2012-08-31
275	1130	China Environmental Resources Group Limited:O	104,000	5,096	*	0.00	2011-02-01
276	0419	Hony Media Group:O	91,624	16,859		0.00	2012-09-10
277	3323	China National Building Material Company Limited:H	116,000	972,080		0.00	2012-09-26
278	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	72,000	*	0.00	2012-03-20
279	0250	SINO-I TECHNOLOGY LIMITED:O	780,000	22,620		0.00	2010-05-06
280	0333	Top Form International Limited:O	42,000	11,760		0.00	2012-02-03
281	0383	Tian An Medicare Limited (BM):O	21,200	21,624		0.00	2009-02-13
282	0233	Mingyuan Medicare Development Company Limited:O	170,000	23,120		0.00	2012-06-22
283	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	58,000	520,260		0.00	2012-06-29
284	1227	National Investments Fund Limited:O	7,000	1,190		0.00	2012-04-17
285	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-04-26
286	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	264,260		0.00	2012-04-13
287	0358	Jiangxi Copper Company Limited:H	52,000	983,840		0.00	2012-09-20
288	1025	WUMART STORES, INC.:H	20,000	232,000		0.00	2011-04-29
289	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,400		0.00	2012-07-13
290	0922	Anxian Yuan China Holdings Limited:O	100,000	8,800	*	0.00	2011-07-14
291	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	727,668	125,159		0.00	2012-09-26
292	0723	Reliance Global Holdings Limited (BM):O	255,000	40,545	*	0.00	2012-06-08
293	0757	Solargiga Energy Holdings Limited:O	80,000	30,400		0.00	2012-05-03
294	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	128,500	630,935		0.00	2012-09-25
295	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	50,000		0.00	2012-09-26
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	105,600		0.00	2012-05-14
297	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.00	2009-10-08
298	0701	CNT GROUP LIMITED:O	65,000	23,400		0.00	2010-04-19
299	0710	BOE Varitronix Limited:O	11,000	27,830		0.00	2007-12-03
300	0070	Rich Goldman Holdings Limited:O	130,000	22,230		0.00	2012-07-20
301	0205	SEEC MEDIA GROUP LIMITED:O	58,000	12,818		0.00	2007-06-26
302	3889	Global Corn Group Limited:O	50,000	24,500		0.00	2011-10-21
303	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,600		0.00	2007-06-26
304	2369	Coolpad Group Limited:O	68,000	124,440		0.00	2012-09-26
305	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	122,700		0.00	2011-08-11
306	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,500		0.00	2010-11-23
307	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,821	52,408		0.00	2012-05-07
308	0124	Guangdong Land Holdings Limited:O	53,942	124,606		0.00	2012-01-30
309	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	99,899	51,947		0.00	2011-01-18
310	1881	Regal Real Estate Investment Trust:Unit	100,100	198,198		0.00	2011-06-14
311	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2011-07-25
312	0269	China Resources and Transportation Group Limited:O	601,200	145,490		0.00	2012-03-09
313	0751	Skyworth Group Limited:O	80,000	283,200		0.00	2012-09-24
314	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	116,000	1,482,480		0.00	2012-08-13
315	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	16,300		0.00	2011-01-17
316	0645	Ares Asia Limited:O	10,000	5,700		0.00	2011-01-04
317	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	22,000		0.00	2011-05-25
318	8010	Sing Pao Media Enterprises Limited:O	57,178	858	*	0.00	2007-06-26
319	1029	IRC LIMITED:O	100,000	49,500		0.00	2012-09-07
320	1200	Midland Holdings Limited (BM):O	20,000	91,600		0.00	2012-03-27
321	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	112,680		0.00	2012-09-12
322	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	6,036	13,219		0.00	2009-09-17
323	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	151,200		0.00	2012-09-24
324	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	246,400		0.00	2012-09-19
325	0947	MOBI Development Co., Ltd.:O	22,000	18,040		0.00	2010-12-03
326	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,400		0.00	2011-06-09
327	0908	Zhuhai Holdings Investment Group Limited:O	30,000	22,800		0.00	2012-02-14
328	1225	Lerado Financial Group Company Limited:O	20,000	15,000		0.00	2011-05-18
329	0877	OM Technologies (Group) Limited:O	20,000	35,000		0.00	2011-08-10
330	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,500	39,425		0.00	2012-09-21
331	0689	EPI (Holdings) Limited:O	79,200	16,711		0.00	2012-07-30
332	0091	Golden Century International Holdings Group Limited:O	167,500	9,548		0.00	2012-03-08
333	0001	CK Hutchison Holdings Limited:O	58,000	6,588,800		0.00	2012-07-19
334	1234	China Lilang Limited:O	30,000	118,500		0.00	2012-09-25
335	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	58,700		0.00	2012-09-26
336	0603	China Oil And Gas Group Limited:O	121,600	99,712		0.00	2012-01-18
337	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,143	360		0.00	2011-01-11
338	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	74,480	39,474		0.00	2011-12-01
339	1388	Embry Holdings Limited:O	10,000	37,600		0.00	2011-08-30
340	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,700		0.00	2010-08-16
341	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	200,460		0.00	2012-05-22
342	0138	CCT Fortis Holdings Limited:O	14,250	8,835		0.00	2009-05-25
343	0883	CNOOC LIMITED:O	1,044,000	16,244,640		0.00	2012-09-19
344	1020	Cybernaut International Holdings Company Limited:O	28,000	10,360		0.00	2011-10-04
345	0274	Renaissance Asia Silk Road Group Limited:O	122,000	10,614	*	0.00	2011-03-09
346	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	33,440		0.00	2011-03-29
347	0063	China Asia Valley Group Limited:O	61,000	4,270		0.00	2010-11-23
348	2010	Real Nutriceutical Group Limited:O	26,000	61,100		0.00	2012-09-17
349	0717	Emperor Capital Group Limited:O	60,000	18,600		0.00	2012-02-28
350	1555	MIE Holdings Corporation:O	60,000	112,200		0.00	2012-07-27
351	1172	Magnus Concordia Group Limited:O	50,000	5,350		0.00	2008-07-03
352	0230	Minmetals Land Limited:O	75,000	67,500		0.00	2010-09-30
353	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	125,500	535,885		0.00	2012-09-21
354	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,003	19,401		0.00	2012-09-03
355	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	60,900		0.00	2012-07-23
356	0493	GOME Retail Holdings Limited:O	350,000	287,000		0.00	2012-09-25
357	0862	Vision Values Holdings Limited:O	29,000	5,046		0.00	2010-06-14
358	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	197,462	138,223		0.00	2012-08-08
359	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-20
360	0389	China Tontine Wines Group Limited:O	40,000	27,600		0.00	2011-01-14
361	2338	WEICHAI POWER CO., LTD.:H	9,600	221,760		0.00	2012-08-17
362	0066	MTR CORPORATION LIMITED:O	114,283	3,348,492		0.00	2012-09-25
363	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	189,000		0.00	2012-08-20
364	1186	China Railway Construction Corporation Limited:H	40,000	257,200		0.00	2012-09-12
365	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	61,900		0.00	2012-09-10
366	3993	CMOC Group Limited (CN):H	25,000	80,500		0.00	2012-04-19
367	1766	CRRC Corporation Limited:H	38,000	185,060		0.00	2012-09-26
368	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	68,400		0.00	2011-04-19
369	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,000	11,660		0.00	2012-09-18
370	0819	Tianneng Power International Limited:O	20,000	93,000		0.00	2012-08-15
371	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	58,800		0.00	2012-08-29
372	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-23
373	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,266,050	22,482,084		0.00	2012-09-25
374	0778	Fortune Real Estate Investment Trust:Unit	30,000	174,600		0.00	2012-03-22
375	8117	China Primary Energy Holdings Limited:O	42,500	1,955		0.00	2010-11-16
376	0681	Chinese People Holdings Company Limited:O	100,714	16,014		0.00	2010-06-18
377	1813	KWG Group Holdings Limited:O	50,000	211,500		0.00	2012-02-24
378	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2012-06-06
379	6823	HKT Limited (KY):O	109,072	718,784		0.00	2012-09-12
380	0343	CULTURECOM HOLDINGS LIMITED:O	17,626	25,381		0.00	2011-10-24
381	0132	Hing Yip Holdings Limited (BM):O	20,000	3,500		0.00	2010-09-07
382	0260	AVIC Joy Holdings (HK) Limited:O	61,375	11,968		0.00	2012-03-05
383	1800	China Communications Construction Company Limited:H	71,000	433,810		0.00	2012-09-21
384	8130	Dadi International Group Limited:O	5,200	1,274		0.00	2011-06-17
385	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	72,960		0.00	2012-08-22
386	2222	NVC International Holdings Limited:O	50,000	86,500		0.00	2012-07-13
387	1898	China Coal Energy Company Limited:H	65,000	449,800		0.00	2012-09-21
388	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,820		0.00	2010-01-05
389	0914	Anhui Conch Cement Company Limited:H	20,000	475,000		0.00	2012-09-26
390	2357	AviChina Industry & Technology Company Limited:H	36,000	105,120		0.00	2011-10-11
391	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,450	118,370		0.00	2012-05-09
392	8098	CL Group (Holdings) Limited:O	15,000	5,550		0.00	2011-09-22
393	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,700		0.00	2011-12-15
394	0648	SoftMedx Healthcare Limited:O	196,000	11,760	*	0.00	2010-09-09
395	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,827	46,044		0.00	2012-03-23
396	0382	Welling Holding Limited:O	39,600	36,036		0.00	2011-10-13
397	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,250		0.00	2007-08-27
398	0547	Digital Domain Holdings Limited:O	131,600	11,186		0.00	2012-06-12
399	0653	BONJOUR HOLDINGS LIMITED:O	40,000	41,200		0.00	2012-08-29
400	0082	Crazy Sports Group Limited:O	42,000	28,980		0.00	2012-05-29
401	0763	ZTE CORPORATION:H	8,320	93,184		0.00	2012-08-27
402	2233	WEST CHINA CEMENT LIMITED:O	60,000	81,000		0.00	2012-09-05
403	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	40,050		0.00	2012-07-17
404	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	28,080		0.00	2011-05-06
405	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	15,600		0.00	2012-04-16
406	8167	Neo Telemedia Limited:O	30,000	16,500		0.00	2012-03-12
407	2038	FIH Mobile Limited:O	94,000	239,700		0.00	2012-04-24
408	0891	Trinity Limited (BM):O	22,000	114,180		0.00	2011-03-31
409	0823	Link Real Estate Investment Trust:Unit	29,271	1,050,829		0.00	2012-09-03
410	0626	Public Financial Holdings Limited:O	14,000	47,880		0.00	2011-01-14
411	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,540		0.00	2010-11-09
412	2356	DAH SING BANKING GROUP LIMITED:O	15,800	112,496		0.00	2012-07-19
413	0990	Deep Source Holdings Limited:O	46,000	6,256		0.00	2011-05-05
414	0806	Value Partners Group Limited:O	22,000	80,080		0.00	2011-04-27
415	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	451,620		0.00	2012-04-30
416	0276	Mongolia Energy Corporation Limited:O	84,307	26,135		0.00	2012-03-30
417	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	9,150		0.00	2012-08-14
418	3828	Ming Fai International Holdings Limited:O	8,000	5,440		0.00	2010-10-12
419	0109	Good Resources Holdings Limited:O	17,592	4,046		0.00	2012-02-22
420	1089	Leyou Technologies Holdings Limited:O	20,000	8,000		0.00	2011-04-18
421	3883	China Aoyuan Group Limited:O	31,000	29,450		0.00	2011-08-11
422	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	38,000		0.00	2012-06-07
423	0600	China Infrastructure Investment Limited:O	50,000	9,350		0.00	2010-07-27
424	1889	Sanai Health Industry Group Company Limited:O	20,000	7,600		0.00	2010-01-25
425	8006	Sino Splendid Holdings Limited:O	1,250	2,925		0.00	2008-07-15
426	0524	Great Wall Terroir Holdings Limited:O	6,000	2,520		0.00	2012-05-16
427	0546	Fufeng Group Limited:O	20,000	51,400		0.00	2012-06-20
428	8007	Global Strategic Group Limited:O	1,722	1,412		0.00	2012-02-22
429	0630	AMCO United Holding Limited:O	100,000	3,000		0.00	2011-09-23
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,300	140,832		0.00	2012-09-11
431	1207	SRE Group Limited:O	64,000	16,640		0.00	2012-08-24
432	0656	FOSUN INTERNATIONAL LIMITED:O	72,500	274,775		0.00	2012-01-19
433	0998	China CITIC Bank Corporation Limited:H	167,654	600,201		0.00	2012-09-03
434	1171	Yankuang Energy Group Company Limited:H	22,000	246,840		0.00	2012-09-24
435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	2,033,500		0.00	2012-09-25
436	0004	Wharf (Holdings) Limited (The):O	33,843	1,763,220		0.00	2012-08-09
437	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,500		0.00	2010-10-13
438	0563	Shanghai Industrial Urban Development Group Limited:O	52,500	59,325		0.00	2010-06-29
439	0182	Concord New Energy Group Limited:O	80,000	15,920		0.00	2011-04-12
440	0729	FDG Electric Vehicles Limited:O	120,005	34,201		0.00	2012-09-21
441	0199	ITC Properties Group Limited:O	4,132	10,247		0.00	2010-08-10
442	0242	SHUN TAK HOLDINGS LIMITED:O	31,750	93,345		0.00	2012-09-18
443	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	3,300		0.00	2012-07-30
444	0766	Sino Prosper (Group) Holdings Limited:O	8,000	3,120		0.00	2012-03-13
445	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,096	161,605		0.00	2012-08-22
446	2088	Xiwang Property Holdings Company Limited:O	10,205	7,756		0.00	2012-08-01
447	0083	SINO LAND COMPANY LIMITED:O	58,712	848,976		0.00	2012-09-18
448	1883	CITIC Telecom International Holdings Limited:O	22,685	34,254		0.00	2012-07-12
449	0331	PCD STORES (GROUP) LIMITED:O	40,000	22,800		0.00	2012-09-11
450	1988	China Minsheng Banking Corp., Ltd.:H	54,800	322,772		0.00	2012-06-19
451	1215	Kai Yuan Holdings Limited:O	100,000	20,800		0.00	2012-07-12
452	0735	China Power Clean Energy Development Company Limited:O	100,000	29,000		0.00	2011-12-22
453	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,566	191,937		0.00	2011-04-08
454	0753	Air China Limited:H	40,000	193,200		0.00	2012-07-17
455	1893	China National Materials Company Limited:H	10,000	21,500		0.00	2011-07-25
456	2009	BBMG Corporation:H	10,000	58,200		0.00	2012-05-28
457	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,400	2,036		0.00	2010-11-05
458	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	260,000	767,000		0.00	2012-09-24
459	0633	China All Access (Holdings) Limited:O	10,000	11,700		0.00	2012-01-16
460	1211	BYD COMPANY LIMITED:H	6,500	86,190		0.00	2012-09-13
461	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	15,900		0.00	2011-08-30
462	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	30,800		0.00	2012-03-16
463	0371	Beijing Enterprises Water Group Limited:O	54,750	99,645		0.00	2011-03-15
464	8080	North Asia Strategic Holdings Limited:O	10,390	1,943		0.00	2010-04-13
465	2383	TOM GROUP LIMITED:O	30,000	30,300		0.00	2011-11-01
466	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	57,500	159,275		0.00	2012-09-25
467	0167	IDT INTERNATIONAL LIMITED:O	19,138	1,818		0.00	2009-06-29
468	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	11,400		0.00	2010-04-21
469	0298	Chuang's China Investments Limited:O	11,250	5,175		0.00	2012-05-16
470	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	26,520		0.00	2012-02-03
471	0559	DeTai New Energy Group Limited:O	22,000	1,958		0.00	2009-01-05
472	1208	MMG Limited (HK):O	38,000	110,580		0.00	2012-09-21
473	0263	GT GROUP HOLDINGS LIMITED:O	2,732	765		0.00	2012-07-30
474	0295	KONG SUN HOLDINGS LIMITED:O	5,000	535		0.00	2009-12-28
475	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	878		0.00	2012-01-09
476	1188	Hybrid Kinetic Group Limited:O	60,000	6,000		0.00	2011-02-21
477	0291	China Resources Beer (Holdings) Company Limited:O	16,000	413,600		0.00	2012-09-21
478	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,670	1,108,417		0.00	2012-09-24
479	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-04-07
480	3998	Bosideng International Holdings Limited:O	52,000	112,320		0.00	2012-09-10
481	0743	Asia Cement (China) Holdings Corporation:O	10,000	32,600		0.00	2011-10-31
482	0528	Kingdom Holdings Limited (KY):O	4,000	2,760		0.00	2008-03-28
483	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	68,000		0.00	2012-09-24
484	0228	China Energy Development Holdings Limited:O	50,000	4,950		0.00	2010-12-14
485	0987	China Renewable Energy Investment Limited:O	14,667	2,933		0.00	2012-03-15
486	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	3,360		0.00	2010-11-12
487	2889	Nickel Resources International Holdings Company Limited:O	14,000	8,120		0.00	2011-02-10
488	3800	GCL Technology Holdings Limited (KY):O	94,000	109,040		0.00	2012-03-21
489	0019	SWIRE PACIFIC LIMITED:A	5,500	516,450		0.00	2012-05-22
490	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	25,700		0.00	2012-04-10
491	8046	Heng Xin China Holdings Limited:O	16,533	4,795		0.00	2010-12-01
492	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,100		0.00	2011-11-25
493	0297	Sinofert Holdings Limited:O	40,000	57,200		0.00	2012-02-16
494	0372	PT International Development Corporation Limited:O	4,350	2,001		0.00	2011-05-11
495	0272	SHUI ON LAND LIMITED:O	31,000	89,900		0.00	2012-09-17
496	2899	ZIJIN MINING GROUP CO., LTD.:H	31,000	93,930		0.00	2012-08-24
497	1380	China Kingstone Mining Holdings Limited:O	10,000	2,750	*	0.00	2011-04-07
498	0992	LENOVO GROUP LIMITED:O	52,000	330,200		0.00	2012-09-26
499	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	79,600		0.00	2012-07-10
500	1070	TCL Electronics Holdings Limited:O	6,500	27,040		0.00	2011-10-28
501	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	101,250		0.00	2012-07-27
502	0499	Qingdao Holdings International Limited:O	2,412	4,221		0.00	2011-10-13
503	0313	Richly Field China Development Limited:O	42,000	3,696	*	0.00	2009-07-14
504	1888	Kingboard Laminates Holdings Limited:O	14,000	44,240		0.00	2012-03-23
505	1224	C C Land Holdings Limited:O	12,000	20,040		0.00	2010-10-12
506	1368	Xtep International Holdings Limited:O	10,000	25,100		0.00	2011-04-20
507	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	15,400		0.00	2010-04-07
508	3333	China Evergrande Group:O	67,000	199,660		0.00	2012-09-05
509	1068	China Yurun Food Group Limited:O	8,000	42,560		0.00	2012-03-08
510	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	267,600		0.00	2012-08-27
511	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	63,240		0.00	2012-08-29
512	0655	HONGKONG CHINESE LIMITED:O	8,443	11,314		0.00	2011-03-30
513	0826	Tiangong International Company Limited:O	8,000	12,000		0.00	2011-06-09
514	0552	China Communications Services Corporation Limited:H	10,000	44,600		0.00	2012-09-18
515	1332	Touyun Biotech Group Limited:O	600	564		0.00	2012-07-12
516	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	26,588		0.00	2011-04-06
517	0672	Zhong An Group Limited:O	9,600	7,488		0.00	2011-06-08
518	0755	DevGreat Group Limited:O	50,000	6,050		0.00	2007-11-16
519	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	29,200		0.00	2011-05-25
520	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	468,600		0.00	2012-09-24
521	0760	Talent Property Group Limited:O	12,500	2,200		0.00	2010-11-30
522	1387	China Dili Group:O	80,000	24,000		0.00	2012-03-30
523	2880	Liaoning Port Co., Ltd.:H	4,000	6,080		0.00	2007-10-10
524	0181	FUJIAN HOLDINGS LIMITED:O	2,000	700		0.00	2007-10-17
525	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	91,400		0.00	2012-08-09
526	3933	United Laboratories International Holdings Limited (The):O	6,000	21,600		0.00	2012-07-16
527	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	2,940		0.00	2010-03-04
528	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	42,600		0.00	2011-06-13
529	8137	Honbridge Holdings Limited:O	22,000	10,560		0.00	2010-01-18
530	1180	Paradise Entertainment Limited (BM):O	10,000	810		0.00	2010-08-23
531	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	50,200		0.00	2012-09-24
532	0577	South Shore Holdings Limited:O	2,047	962		0.00	2008-01-03
533	0715	China Oceanwide Holdings Limited:O	30,000	19,500		0.00	2011-03-04
534	0302	OCBC Bank (Hong Kong) Limited:O	1,000	71,400		0.00	2011-04-26
535	1091	South Manganese Investment Limited:O	10,000	7,300		0.00	2011-05-20
536	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,551	158,645		0.00	2012-07-31
537	0275	Master Glory Group Limited:O	3,443	637		0.00	2011-05-11
538	0678	Genting Hong Kong Limited:O	23,000	57,270		0.00	2010-09-01
539	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,000	101,860		0.00	2012-09-17
540	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,520		0.00	2009-04-23
541	0575	Regent Pacific Group Limited:O	10,000	1,860		0.00	2009-10-27
542	3900	Greentown China Holdings Limited:O	6,000	48,060		0.00	2012-09-20
543	2007	Country Garden Holdings Company Limited:O	50,982	148,867		0.00	2012-09-25
544	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	115,080		0.00	2012-09-11
545	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,591	1,901		0.00	2011-06-01
546	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	294,800		0.00	2012-04-05
547	1733	E-Commodities Holdings Limited:O	10,000	10,100		0.00	2012-03-27
548	1333	China Zhongwang Holdings Limited:O	13,600	41,208		0.00	2011-01-12
549	1088	China Shenhua Energy Company Limited:H	8,500	252,025		0.00	2012-09-17
550	0494	LI & FUNG LIMITED:O	20,000	232,400		0.00	2012-09-25
551	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	29,575		0.00	2012-09-12
552	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	19,550		0.00	2011-04-15
553	0410	SOHO CHINA LIMITED:O	12,000	57,360		0.00	2012-03-21
554	0544	DAIDO GROUP LIMITED:O	4,000	616		0.00	2011-10-13
555	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,730		0.00	2009-12-18
556	0878	SOUNDWILL HOLDINGS LIMITED:O	633	8,558		0.00	2007-06-26
557	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	30,450		0.00	2012-08-28
558	1838	China Properties Group Limited:O	4,000	9,200		0.00	2011-01-21
559	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,740		0.00	2012-08-03
560	8100	Famous Tech International Holdings Limited:O	2,682	236		0.00	2012-01-20
561	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	28,400		0.00	2011-12-09
562	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	108,240		0.00	2012-03-19
563	1176	Zhuguang Holdings Group Company Limited:O	6,000	7,260		0.00	2009-08-11
564	1031	Kingston Financial Group Limited:O	25,000	14,750		0.00	2011-04-08
565	3328	Bank of Communications Co., Ltd.:H	71,761	371,004		0.00	2012-09-05
566	1038	CK Infrastructure Holdings Limited:O	5,000	231,250		0.00	2012-09-18
567	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,230	19,456		0.00	2012-09-18
568	8155	South China Assets Holdings Limited:O	22,000	2,200		0.00	2007-06-26
569	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,000	2,850		0.00	2012-07-04
570	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	69,300		0.00	2012-09-05
571	0433	North Mining Shares Company Limited:O	24,869	11,315		0.00	2010-11-16
572	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2007-10-30
573	0285	BYD Electronic (International) Company Limited:O	4,000	6,320		0.00	2011-04-14
574	1929	Chow Tai Fook Jewellery Group Limited:O	17,000	181,220		0.00	2012-08-08
575	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	70,050		0.00	2012-05-24
576	0724	Ruixin International Holdings Limited:O	20,000	1,400	*	0.00	2010-03-01
577	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	11,000		0.00	2010-01-13
578	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	111,250		0.00	2012-09-20
579	0245	China Vered Financial Holding Corporation Limited:O	3,600	288		0.00	2012-08-07
580	2789	Yuanda China Holdings Limited:O	10,000	7,000		0.00	2012-04-20
581	0479	CIL HOLDINGS LIMITED:O	1,650	800		0.00	2012-01-18
582	1199	COSCO SHIPPING Ports Limited:O	4,000	42,480		0.00	2012-08-03
583	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,647	50,202		0.00	2012-08-27
584	1099	SINOPHARM GROUP CO. LTD.:H	1,200	29,640		0.00	2012-08-06
585	0988	Silk Road Logistics Holdings Limited:O	3,427	1,062		0.00	2012-06-29
586	3339	Lonking Holdings Limited:O	6,000	7,560		0.00	2011-06-07
587	1299	AIA Group Limited:O	16,600	468,950		0.00	2012-06-19
588	0622	Oshidori International Holdings Limited:O	9,750	868		0.00	2009-11-27
589	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,240	15,658		0.00	2012-05-21
590	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,966	3,252		0.00	2011-10-14
591	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,360	3,237		0.00	2010-01-19
592	0497	CSI Properties Limited (BM):O	10,000	3,250		0.00	2011-05-20
593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,860		0.00	2010-05-05
594	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	17,400		0.00	2011-02-24
595	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	326,040		0.00	2012-09-25
596	8239	Capital Finance Holdings Limited:O	400	164		0.00	2011-02-01
597	1393	Hidili Industry International Development Limited:O	2,000	3,640		0.00	2009-11-27
598	2379	China Clean Energy Technology Group Limited:O	200	132		0.00	2011-01-26
599	0651	China Ocean Industry Group Limited:O	3,300	211		0.00	2011-04-13
600	0933	Viva Goods Company Limited:O	14,240	911		0.00	2010-10-26
601	0916	China Longyuan Power Group Corporation Limited:H	2,000	10,120		0.00	2012-06-11
602	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,320		0.00	2008-01-09
603	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	80,400		0.00	2012-09-25
604	0273	MASON GROUP HOLDINGS LIMITED:O	55	94		0.00	2012-09-05
605	3868	Qunxing Paper Holdings Company Limited:O	1,024	2,232	*	0.00	2010-06-08
606	1972	SWIRE PROPERTIES LIMITED:O	3,500	82,425		0.00	2012-04-20
607	1063	SUNCORP TECHNOLOGIES LIMITED:O	106	21		0.00	2011-09-30
608	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	93,000		0.00	2012-09-11
609	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,439	85,229		0.00	2012-09-17
610	2282	MGM China Holdings Limited:O	2,000	26,000		0.00	2011-09-06
611	0606	China Agri-Industries Holdings Limited:O	2,000	8,380		0.00	2012-09-10
612	0240	BUILD KING HOLDINGS LIMITED:O	550	69		0.00	2010-02-22
613	0198	SMI Holdings Group Limited:O	3,587	682		0.00	2012-01-18
614	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	8,360		0.00	2011-12-15
615	2020	ANTA Sports Products Limited:O	1,000	5,190		0.00	2010-10-26
616	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,342	132		0.00	2012-01-18
617	0617	PALIBURG HOLDINGS LIMITED:O	375	941		0.00	2010-09-06
618	0979	Green Energy Group Limited:O	150	51		0.00	2012-07-12
619	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	9,060		0.00	2012-09-20
620	0813	Shimao Group Holdings Limited:O	1,000	13,240		0.00	2012-08-31
621	0211	STYLAND HOLDINGS LIMITED:O	1,010	130		0.00	2012-04-19
622	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,087	26,795		0.00	2012-08-21
623	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,640		0.00	2011-12-06
624	2888	STANDARD CHARTERED PLC:O	448	80,819		0.00	2012-09-25
625	0880	SJM Holdings Limited:O	1,000	16,200		0.00	2012-08-15
626	8200	SAU SAN TONG HOLDINGS LIMITED:O	30	12		0.00	2011-04-15
627	1003	Huanxi Media Group Limited:O	20	4		0.00	2012-07-04
628	0307	Up Energy Development Group Limited:O	100	79		0.00	2011-05-30
629	0767	Zhong Ji Longevity Science Group Limited:O	10	2		0.00	2012-09-25
630	0231	Ping An Securities Group (Holdings) Limited:O	375	48		0.00	2012-01-18
631	0043	C.P. POKPHAND CO. LTD.:O	500	480		0.00	2008-01-22
632	0159	Brockman Mining Limited:O	200	95		0.00	2012-02-22
633	0692	Shenzhou Space Park Group Limited:O	50	13		0.00	2011-11-04
634	0286	Aidigong Maternal & Child Health Limited (BM):O	35	11		0.00	2012-01-18
635	0397	Minerva Group Holding Limited:O	57	3		0.00	2012-08-08
636	1051	G-Resources Group Limited:O	151	45		0.00	2012-08-08

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---