FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

• 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 2013-01-17

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	0251	S E A HOLDINGS LIMITED:O	40,410,143	234,782,931		6.02	2013-01-17
2	8270	China CBM Group Company Limited:O	53,740,000	17,465,500		1.34	2013-01-17
3	3828	Ming Fai International Holdings Limited:O	4,386,000	4,210,560		0.63	2011-08-19
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,658,000	542,232		0.54	2010-12-10
5	0237	SAFETY GODOWN COMPANY, LIMITED:O	606,000	7,393,200		0.45	2008-01-23
6	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,374,980	65,403,652		0.29	2013-01-17
7	0808	Prosperity Real Estate Investment Trust:Unit	2,936,000	7,310,640		0.21	2013-01-15
8	0439	KuangChi Science Limited:O	2,495,717	396,819		0.21	2012-05-14
9	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,953,500	850,003		0.20	2012-12-18
10	8066	Phoenitron Holdings Limited:O	6,200,000	3,007,000		0.20	2011-02-07
11	1051	G-Resources Group Limited:O	34,584,010	14,006,524		0.18	2013-01-14
12	8356	Tsun Yip Holdings Limited (KY):O	3,000,000	2,040,000		0.18	2011-12-09
13	0613	Planetree International Development Limited:O	13,714,000	905,124		0.15	2013-01-11
14	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	141,290		0.11	2009-12-04
15	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,680,210	1,895,485		0.10	2013-01-03
16	0627	Japan Kyosei Group Company Limited:O	3,288,000	46,032	*	0.09	2008-09-10
17	0040	Gold Peak Technology Group Limited:O	700,000	560,000		0.09	2012-01-10
18	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,500,000	600,000		0.09	2012-11-14
19	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,240,000	862,400		0.08	2013-01-16
20	0519	Novautek Technologies Group Limited (BM):O	640,000	128,000		0.08	2012-08-29
21	2324	Capital VC Limited:O	700,000	46,900		0.07	2013-01-03
22	0122	CROCODILE GARMENTS LIMITED:O	595,000	291,550		0.06	2013-01-16
23	0402	Peace Map Holding Limited:O	1,000,000	190,000		0.05	2012-12-05
24	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,600	786,708		0.05	2012-03-09
25	0535	Gemdale Properties and Investment Corporation Limited:O	3,514,475	2,565,567		0.05	2013-01-16
26	0655	HONGKONG CHINESE LIMITED:O	1,010,000	1,424,100		0.05	2013-01-02
27	0064	GET NICE HOLDINGS LIMITED:O	2,220,000	821,400		0.05	2012-09-11
28	0697	Shoucheng Holdings Limited:O	4,430,000	2,392,200		0.05	2012-12-21
29	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	174,300		0.05	2011-07-12
30	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	466,200	312,354		0.05	2010-07-02
31	0362	China Zenith Chemical Group Limited:O	1,040,000	162,240		0.05	2011-07-07
32	8131	ABC MULTIACTIVE LIMITED:O	74,000	13,098		0.05	2011-05-23
33	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,230,000	578,100		0.05	2012-11-06
34	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	770,000	1,724,800		0.04	2013-01-16
35	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	245,000	129,850		0.04	2012-04-13
36	0264	China International Development Corporation Limited:O	136,000	51,680		0.04	2007-06-26
37	8269	Wealth Glory Holdings Limited:O	400,000	88,000		0.04	2013-01-03
38	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	316,666	48,450		0.04	2013-01-02
39	0139	Smart Fish Wealthlink Holdings Limited:O	1,330,000	82,460		0.04	2010-12-17
40	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,186,000	3,628,760		0.04	2013-01-14
41	1053	Chongqing Iron & Steel Company Limited:H	204,000	308,040		0.04	2012-08-29
42	0746	Lee & Man Chemical Company Limited:O	288,000	1,460,160		0.03	2013-01-07
43	0491	Emperor Culture Group Limited:O	427,000	42,273		0.03	2011-03-01
44	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	792,000	704,880		0.03	2012-09-26
45	0143	Guoan International Limited:O	1,702,000	52,762		0.03	2008-01-28
46	0612	Carmen Century Investment Limited (KY):O	240,000	56,640		0.03	2011-03-14
47	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,460,000	3,924,800		0.03	2013-01-14
48	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,290,857	1,719,529		0.03	2012-12-12
49	0123	Yuexiu Property Company Limited:O	2,439,000	6,560,910		0.03	2013-01-17
50	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	459,000		0.02	2012-02-23
51	1399	Veson Holdings Limited (KY):O	250,000	97,500		0.02	2010-01-14
52	1282	Renze Harvest International Limited:O	704,000	133,760		0.02	2012-11-30
53	0859	Zhongchang International Holdings Group Limited:O	172,000	113,520		0.02	2012-12-21
54	1893	China National Materials Company Limited:H	310,000	818,400		0.02	2013-01-16
55	1207	SRE Group Limited:O	1,295,714	524,764		0.02	2012-10-09
56	1808	Enterprise Development Holdings Limited (KY):O	310,000	71,300		0.02	2012-03-01
57	1215	Kai Yuan Holdings Limited:O	2,300,000	448,500		0.02	2011-09-19
58	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	29,000		0.02	2007-06-26
59	0280	KING FOOK HOLDINGS LIMITED:O	88,000	102,080		0.02	2012-01-20
60	0810	China Castson 81 Finance Company Limited (BM):O	60,000	16,200	*	0.02	2011-12-19
61	0933	Viva Goods Company Limited:O	1,100,178	528,085		0.02	2012-12-11
62	0822	Ka Shui International Holdings Limited:O	174,000	273,180		0.02	2007-09-17
63	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	210,000	37,800	*	0.02	2008-10-09
64	0959	Century Entertainment International Holdings Limited:O	786,000	62,880		0.02	2012-01-09
65	0166	New Times Corporation Limited (BM):O	130,500	121,365		0.02	2013-01-16
66	8296	Sino-Life Group Limited:O	136,000	31,144		0.02	2011-06-17
67	2778	Champion Real Estate Investment Trust:Unit	1,021,000	4,206,520		0.02	2012-11-01
68	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	187,000		0.02	2013-01-07
69	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,453,000	88,308		0.02	2012-02-13
70	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	764,400		0.02	2013-01-10
71	0430	Oriental Explorer Holdings Limited:O	300,000	27,900		0.02	2007-08-03
72	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	107,000		0.02	2013-01-17
73	1172	Magnus Concordia Group Limited:O	365,000	67,160		0.02	2011-07-21
74	0703	Future Bright Holdings Limited:O	102,000	162,180		0.02	2013-01-10
75	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,000	370,000		0.02	2013-01-17
76	0554	Hans Group Holdings Limited (KY):O	600,000	125,400		0.02	2010-03-22
77	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	27,120		0.02	2012-06-05
78	3322	Win Hanverky Holdings Limited:O	200,000	166,000		0.02	2010-09-27
79	1130	China Environmental Resources Group Limited:O	400,000	11,200		0.02	2011-02-01
80	0689	EPI (Holdings) Limited:O	474,076	88,178		0.02	2012-12-21
81	0235	CSC Holdings Limited (HK):O	560,000	93,520		0.02	2012-10-05
82	2889	Nickel Resources International Holdings Company Limited:O	360,000	259,200		0.01	2013-01-16
83	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	74,000	298,220		0.01	2013-01-16
84	0815	China Silver Group Limited:O	130,000	196,300		0.01	2013-01-16
85	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	290,500		0.01	2013-01-14
86	1733	E-Commodities Holdings Limited:O	550,000	742,500		0.01	2013-01-16
87	0922	Anxian Yuan China Holdings Limited:O	440,000	42,680		0.01	2010-01-25
88	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	466,480		0.01	2012-12-04
89	0632	CHK Oil Limited (BM):O	469,040	295,495	*	0.01	2013-01-08
90	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	254,000		0.01	2009-11-26
91	0630	AMCO United Holding Limited:O	1,190,000	32,130		0.01	2012-10-25
92	0221	Easy One Financial Group Limited:O	1,016,000	130,048		0.01	2010-11-24
93	0067	China Lumena New Materials Corp.:O	728,000	1,368,640		0.01	2013-01-10
94	0566	Hanergy Thin Film Power Group Limited:O	1,700,000	765,000		0.01	2012-09-19
95	0710	BOE Varitronix Limited:O	40,000	142,800		0.01	2009-03-02
96	3993	CMOC Group Limited (CN):H	160,000	652,800		0.01	2012-12-12
97	0951	CHAOWEI POWER HOLDINGS LIMITED:O	122,000	478,240		0.01	2013-01-17
98	0665	Haitong International Securities Group Limited:O	110,000	445,500		0.01	2012-06-19
99	1831	ShiFang Holding Limited:O	100,000	52,000		0.01	2010-12-07
100	2371	Chuanglian Holdings Limited (KY):O	240,000	72,000		0.01	2008-05-21
101	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,500	34,100		0.01	2010-03-24
102	1223	SYMPHONY HOLDINGS LIMITED (BM):O	152,640	48,082		0.01	2011-08-10
103	0455	Tianda Pharmaceuticals Limited:O	218,000	95,920		0.01	2010-09-17
104	1200	Midland Holdings Limited (BM):O	82,000	340,300		0.01	2012-11-01
105	0276	Mongolia Energy Corporation Limited:O	759,000	337,755		0.01	2012-12-20
106	0503	Lansen Pharmaceutical Holdings Limited:O	46,000	107,180		0.01	2011-03-24
107	8009	Chinese Energy Holdings Limited:O	100,000	22,900		0.01	2012-07-27
108	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	110,600		0.01	2012-07-13
109	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	16,250		0.01	2007-06-26
110	2330	China Uptown Group Company Limited:O	100,000	48,000		0.01	2007-07-04
111	1098	ROAD KING INFRASTRUCTURE LIMITED:O	78,000	523,380		0.01	2011-03-22
112	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,894	17,715,206		0.01	2013-01-11
113	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-05-16
114	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	316,000	243,320		0.01	2012-12-20
115	0176	Superactive Group Company Limited:O	100,000	33,500		0.01	2013-01-08
116	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	70,000		0.01	2013-01-17
117	0171	Silver Grant International Holdings Group Limited:O	230,000	363,400		0.01	2011-06-14
118	1339	People's Insurance Company (Group) of China Limited (The):H	852,000	3,987,360		0.01	2013-01-17
119	0128	ENM Holdings Limited (HK):O	160,000	102,400		0.01	2013-01-17
120	0222	MIN XIN HOLDINGS LIMITED:O	44,000	193,600		0.01	2012-03-19
121	0024	BURWILL HOLDINGS LIMITED:O	400,000	56,800		0.01	2013-01-15
122	0167	IDT INTERNATIONAL LIMITED:O	236,000	39,412		0.01	2007-09-20
123	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	74,880		0.01	2009-06-10
124	2878	Solomon Systech (International) Limited:O	230,000	50,140		0.01	2011-04-18
125	0208	POLYTEC ASSET HOLDINGS LIMITED:O	400,000	448,000		0.01	2011-08-19
126	1102	Enviro Energy International Holdings Limited:O	300,000	58,200		0.01	2012-02-13
127	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	71,200		0.01	2011-08-12
128	0915	Daohe Global Group Limited:O	60,000	18,600		0.01	2007-06-26
129	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	409,200		0.01	2010-04-23
130	0622	Oshidori International Holdings Limited:O	628,950	93,085		0.01	2013-01-11
131	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	532,267	75,050		0.01	2012-08-17
132	0261	GBA Holdings Limited:O	5,529,000	66,348		0.01	2011-02-08
133	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	25,000		0.01	2012-03-06
134	0865	Jiande International Holdings Limited:O	160,000	26,880	*	0.01	2007-08-13
135	3777	China Fiber Optic Network System Group Ltd.:O	100,000	155,000		0.01	2012-10-31
136	0435	Sunlight Real Estate Investment Trust:Unit	130,000	444,600		0.01	2012-11-19
137	8192	Global Token Limited:O	1,008,000	17,136		0.01	2012-06-18
138	0585	Imagi International Holdings Limited:O	802,500	83,460		0.01	2013-01-03
139	0701	CNT GROUP LIMITED:O	150,000	54,750		0.01	2007-06-26
140	1195	Kingwell Group Limited:O	120,000	84,000		0.01	2010-05-19
141	0054	HOPEWELL HOLDINGS LIMITED:O	68,400	2,250,360		0.01	2012-09-28
142	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	40,000		0.01	2013-01-09
143	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	82,200		0.01	2011-05-13
144	0751	Skyworth Group Limited:O	212,000	956,120		0.01	2013-01-03
145	1004	China Smarter Energy Group Holdings Limited:O	106,000	42,930		0.01	2012-12-20
146	0768	UBA INVESTMENTS LIMITED:O	80,000	6,720		0.01	2007-06-26
147	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	110,250		0.01	2013-01-11
148	3989	Capital Environment Holdings Limited:O	140,000	47,600		0.01	2011-07-11
149	3323	China National Building Material Company Limited:H	216,000	2,544,480		0.01	2013-01-15
150	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	240,000	230,400		0.01	2013-01-16
151	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,440	2,661		0.01	2011-09-30
152	0886	Silver Base Group Holdings Limited:O	87,000	232,290		0.01	2013-01-10
153	1717	Ausnutria Dairy Corporation Ltd:O	70,000	102,200	*	0.01	2012-03-02
154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	60,600		0.01	2012-08-29
155	0498	Blue River Holdings Limited:O	300,000	66,300		0.01	2013-01-17
156	1800	China Communications Construction Company Limited:H	289,000	2,233,970		0.01	2013-01-10
157	0850	Long Well International Holdings Limited:O	300,000	63,000		0.01	2013-01-04
158	0390	CHINA RAILWAY GROUP LIMITED:H	273,000	1,285,830		0.01	2013-01-09
159	0940	China Animal Healthcare Ltd.:O	100,000	170,000		0.01	2010-12-23
160	2233	WEST CHINA CEMENT LIMITED:O	284,000	451,560		0.01	2012-12-10
161	1818	Zhaojin Mining Industry Company Limited:H	54,000	644,760		0.01	2013-01-17
162	0364	Blockchain Group Company Limited:O	88,200	22,050	*	0.01	2008-03-27
163	0637	Lee Kee Holdings Limited:O	50,000	23,750		0.01	2008-01-24
164	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	45,500		0.01	2013-01-16
165	0298	Chuang's China Investments Limited:O	92,564	50,910		0.01	2012-09-05
166	1196	Realord Group Holdings Limited:O	37,500	13,125		0.01	2012-08-17
167	0330	ESPRIT HOLDINGS LIMITED (BM):O	113,434	1,234,162		0.01	2013-01-14
168	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	159,000		0.01	2012-09-05
169	0076	Elate Holdings Limited:O	249,600	29,203		0.01	2013-01-16
170	1699	China Putian Food Holding Limited:O	44,000	58,960		0.01	2013-01-16
171	0718	Tai United Holdings Limited:O	201,500	12,493		0.01	2009-12-09
172	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2010-03-10
173	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	671,000		0.01	2013-01-15
174	0591	China High Precision Automation Group Limited:O	55,000	68,200	*	0.01	2012-08-23
175	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	37,500	502,500		0.01	2012-08-17
176	0881	Zhongsheng Group Holdings Limited:O	100,000	1,140,000		0.01	2012-11-06
177	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	231,600		0.01	2013-01-10
178	0826	Tiangong International Company Limited:O	100,000	223,000		0.01	2013-01-09
179	3378	Xiamen International Port Co., Ltd:H	50,000	54,000		0.01	2012-12-20
180	0358	Jiangxi Copper Company Limited:H	70,000	1,477,000		0.01	2012-11-01
181	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	276,000		0.01	2012-12-21
182	3883	China Aoyuan Group Limited:O	131,000	213,530		0.01	2012-10-26
183	0841	Asia Cassava Resources Holdings Limited:O	20,000	15,800		0.01	2011-01-21
184	0097	HENDERSON INVESTMENT LIMITED:O	150,000	90,000		0.00	2012-11-21
185	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	73,200	259,128		0.00	2012-04-10
186	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	79,600		0.00	2012-02-06
187	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,000	75,240		0.00	2011-08-16
188	0404	Hsin Chong Group Holdings Limited:O	46,000	66,700		0.00	2013-01-15
189	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	73,800		0.00	2011-10-07
190	8130	Dadi International Group Limited:O	15,000	2,670		0.00	2011-06-17
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	118,500	517,845		0.00	2013-01-17
192	1101	China Huarong Energy Company Limited:O	319,000	539,110		0.00	2013-01-15
193	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,400		0.00	2010-10-13
194	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,010	82,151		0.00	2008-12-12
195	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	1,111,120		0.00	2013-01-16
196	0271	Asiasec Properties Limited:O	55,000	63,250		0.00	2012-12-19
197	0818	Hi Sun Technology (China) Limited:O	117,000	145,080		0.00	2013-01-17
198	0160	Hon Kwok Land Investment Company, Limited:O	20,936	70,345		0.00	2009-07-21
199	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	114,657	532,008		0.00	2013-01-16
200	0274	Renaissance Asia Silk Road Group Limited:O	224,800	19,558	*	0.00	2010-09-20
201	1868	Neo-Neon Holdings Limited:O	40,000	84,000		0.00	2012-09-28
202	0589	Portico International Holdings Limited:O	23,500	170,375		0.00	2013-01-04
203	1168	Z Fin Limited:O	150,000	109,500		0.00	2011-05-06
204	0497	CSI Properties Limited (BM):O	398,000	145,270		0.00	2013-01-10
205	0723	Reliance Global Holdings Limited (BM):O	288,750	28,586		0.00	2012-03-14
206	0002	CLP HOLDINGS LIMITED:O	102,720	6,681,936		0.00	2013-01-17
207	0241	Alibaba Health Information Technology Limited:O	150,000	74,250		0.00	2012-11-06
208	0493	GOME Retail Holdings Limited:O	680,000	659,600		0.00	2013-01-16
209	1083	Towngas Smart Energy Company Limited:O	103,120	667,186		0.00	2013-01-16
210	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	34,000		0.00	2011-03-23
211	0230	Minmetals Land Limited:O	130,000	213,200		0.00	2013-01-16
212	1191	China Gem Holdings Limited:O	520,000	10,400		0.00	2010-11-23
213	1991	Ta Yang Group Holdings Limited:O	30,000	15,600		0.00	2007-11-21
214	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	30,680		0.00	2012-02-21
215	1618	Metallurgical Corporation of China Ltd.:H	109,000	189,660		0.00	2012-11-09
216	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	29,000	6,873		0.00	2011-09-27
217	0091	Golden Century International Holdings Group Limited:O	250,000	19,500		0.00	2012-11-30
218	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	134,400		0.00	2010-05-07
219	0876	Kaisa Health Group Holdings Limited:O	12,000	16,800		0.00	2012-11-14
220	0985	CST Holding (HK) Limited (KY):O	1,004,800	113,542		0.00	2012-11-30
221	8153	Jiading International Group Holdings Limited:O	100,000	14,500		0.00	2010-04-21
222	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	13,680		0.00	2007-06-26
223	1898	China Coal Energy Company Limited:H	149,000	1,275,440		0.00	2012-12-19
224	0724	Ruixin International Holdings Limited:O	430,000	30,100	*	0.00	2010-07-29
225	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,000	244,240		0.00	2013-01-15
226	0604	SHENZHEN INVESTMENT LIMITED:O	132,000	443,520		0.00	2013-01-17
227	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,400		0.00	2011-01-20
228	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,120	16,003		0.00	2010-10-27
229	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	209,600		0.00	2012-08-01
230	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	442,260		0.00	2012-10-31
231	0070	Rich Goldman Holdings Limited:O	130,000	25,610		0.00	2013-01-11
232	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	977,400		0.00	2013-01-08
233	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2011-05-25
234	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	9,600		0.00	2011-01-04
235	1049	Celestial Asia Securities Holdings Limited:O	12,060	9,527		0.00	2012-10-24
236	1881	Regal Real Estate Investment Trust:Unit	106,000	240,620		0.00	2012-07-18
237	1122	QINGLING MOTORS CO. LTD:H	40,000	82,800		0.00	2012-08-22
238	3393	Wasion Holdings Limited:O	30,000	125,400		0.00	2010-10-29
239	3998	Bosideng International Holdings Limited:O	258,000	603,720		0.00	2013-01-10
240	0640	Infinity Development Holdings Company Limited:O	16,000	8,160		0.00	2010-09-24
241	0438	IRICO Group New Energy Company Limited:H	20,000	8,600		0.00	2010-10-25
242	0948	Alpha Professional Holdings Limited:O	20,000	20,200		0.00	2012-04-12
243	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	40,320		0.00	2010-10-28
244	0588	Beijing North Star Company Limited:H	22,000	44,000		0.00	2009-09-01
245	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,000	260,400		0.00	2013-01-16
246	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,250		0.00	2007-06-26
247	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	172,000		0.00	2007-06-26
248	0904	China Green (Holdings) Limited:O	27,000	48,330		0.00	2013-01-15
249	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2013-01-03
250	0866	China Qinfa Group Limited:O	62,000	73,160		0.00	2013-01-16
251	0389	China Tontine Wines Group Limited:O	60,000	52,200		0.00	2012-10-10
252	0242	SHUN TAK HOLDINGS LIMITED:O	88,750	397,600		0.00	2013-01-14
253	0758	Macrolink Capital Holdings Limited:O	30,000	13,650		0.00	2009-06-16
254	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,000	261,060		0.00	2012-12-20
255	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	8,809		0.00	2009-08-10
256	0406	YAU LEE HOLDINGS LIMITED:O	12,500	21,250		0.00	2008-09-18
257	0082	Crazy Sports Group Limited:O	88,000	64,240		0.00	2013-01-16
258	1313	China Resources Building Materials Technology Holdings Limited:O	182,000	913,640		0.00	2013-01-17
259	0297	Sinofert Holdings Limited:O	196,000	384,160		0.00	2013-01-11
260	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	37,400		0.00	2012-04-10
261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	89,000	56,960		0.00	2011-01-12
262	0548	Shenzhen Expressway Corporation Limited:H	20,000	62,800		0.00	2012-12-03
263	0577	South Shore Holdings Limited:O	16,200	17,982		0.00	2012-11-14
264	3888	Kingsoft Corporation Limited:O	31,000	209,560		0.00	2013-01-16
265	1686	SUNEVISION HOLDINGS LTD.:O	61,082	99,564		0.00	2011-07-15
266	1766	CRRC Corporation Limited:H	53,000	361,460		0.00	2012-02-03
267	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2007-06-26
268	0730	Capital Industrial Financial Services Group Limited:O	30,000	12,000		0.00	2012-02-21
269	2323	Renco Holdings Group Limited (BM):O	26,000	5,720		0.00	2008-03-11
270	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	27,000		0.00	2008-01-23
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	192,000	5,001,600		0.00	2013-01-17
272	0513	CONTINENTAL HOLDINGS LIMITED:O	130,000	17,550		0.00	2010-06-03
273	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,320		0.00	2012-09-20
274	0190	HKC (HOLDINGS) LIMITED:O	281,175	87,164		0.00	2012-12-24
275	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	150,080		0.00	2013-01-16
276	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,000	698,400		0.00	2012-10-16
277	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	319,900		0.00	2012-04-25
278	0763	ZTE CORPORATION:H	15,076	220,411		0.00	2013-01-15
279	1888	Kingboard Laminates Holdings Limited:O	71,681	294,609		0.00	2012-10-26
280	0555	REXLot Holdings Limited:O	200,000	142,000		0.00	2011-08-18
281	2312	China Financial Leasing Group Limited:O	10,500	1,460		0.00	2012-03-06
282	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	34,580		0.00	2012-11-12
283	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,800		0.00	2011-02-25
284	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2012-10-11
285	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	46,720		0.00	2011-09-22
286	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	29,440		0.00	2012-02-02
287	1188	Hybrid Kinetic Group Limited:O	200,000	25,800		0.00	2012-12-03
288	2326	New Provenance Everlasting Holdings Limited:O	45,000	7,605		0.00	2012-05-16
289	0340	Tongguan Gold Group Limited:O	204,000	23,052	*	0.00	2012-08-31
290	8178	China Information Technology Development Limited:O	20,000	5,200		0.00	2012-08-20
291	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	32,600		0.00	2008-05-02
292	0648	SoftMedx Healthcare Limited:O	300,000	18,000	*	0.00	2010-05-18
293	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	93,960		0.00	2013-01-15
294	0916	China Longyuan Power Group Corporation Limited:H	73,000	450,410		0.00	2013-01-03
295	0842	Leoch International Technology Limited:O	29,000	42,050		0.00	2012-12-28
296	2727	Shanghai Electric Group Company Limited:H	64,000	220,160		0.00	2012-12-20
297	1033	Sinopec Oilfield Service Corporation:H	30,000	58,800		0.00	2012-07-04
298	0800	A8 New Media Group Limited:O	10,000	6,600		0.00	2011-07-21
299	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	131,003	1,849,762		0.00	2013-01-07
300	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	68,500	*	0.00	2012-08-17
301	3988	BANK OF CHINA LIMITED:H	1,719,905	6,329,250		0.00	2013-01-17
302	0226	LIPPO LIMITED (HK):O	10,000	41,700		0.00	2009-06-03
303	8041	IntelliMark AI International Limited:O	100,000	4,300		0.00	2010-03-01
304	2083	Nature Home Holding Company Limited:O	30,000	48,000		0.00	2013-01-10
305	0621	Taung Gold International Limited:O	246,000	39,114	*	0.00	2012-03-16
306	2468	Trony Solar Holdings Company Limited:O	32,000	20,160	*	0.00	2012-05-04
307	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	30,400		0.00	2013-01-17
308	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	80,000		0.00	2013-01-15
309	8048	Yu Tak International Holdings Limited:O	20,000	7,300		0.00	2007-06-26
310	0119	Poly Property Group Co., Limited:O	70,000	425,600		0.00	2012-12-20
311	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	40,200		0.00	2013-01-14
312	0211	STYLAND HOLDINGS LIMITED:O	70,648	9,891		0.00	2011-12-20
313	8007	Global Strategic Group Limited:O	2,824	2,598		0.00	2011-05-12
314	0970	New Sparkle Roll International Group Limited:O	56,000	41,440		0.00	2012-05-16
315	0207	Joy City Property Limited:O	10,000	43,800		0.00	2013-01-11
316	0333	Top Form International Limited:O	20,000	7,000		0.00	2007-07-05
317	0193	CAPITAL ESTATE LIMITED:O	45,500	7,053		0.00	2011-01-06
318	1777	Fantasia Holdings Group Co., Limited:O	94,500	125,685		0.00	2012-12-11
319	0202	EverChina Int'l Holdings Company Limited:O	110,000	46,200		0.00	2012-12-14
320	0476	Ev Dynamics (Holdings) Limited:O	25,000	16,750		0.00	2011-05-04
321	0623	SinoMedia Holding Limited:O	10,000	36,700		0.00	2010-11-08
322	0500	Frontier Services Group Limited:O	20,470	6,448		0.00	2007-08-01
323	1398	Industrial and Commercial Bank of China Limited:H	1,551,232	9,059,195		0.00	2013-01-17
324	1072	Dongfang Electric Corporation Limited:H	6,000	91,440		0.00	2012-11-05
325	0357	Hainan Meilan International Airport Company Limited:H	4,000	22,240		0.00	2010-02-03
326	1163	Dejin Resources Group Company Limited:O	6,000	2,670		0.00	2012-12-21
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	111,200		0.00	2011-11-14
328	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,500	4,724		0.00	2012-02-27
329	0008	PCCW LIMITED:O	123,330	416,855		0.00	2012-12-20
330	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,450		0.00	2007-06-26
331	2356	DAH SING BANKING GROUP LIMITED:O	21,002	193,218		0.00	2011-09-15
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	28,000	50,680		0.00	2012-12-12
333	1252	China Tianrui Group Cement Company Limited:O	40,000	90,800		0.00	2013-01-16
334	1171	Yankuang Energy Group Company Limited:H	32,400	427,680		0.00	2012-12-21
335	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	554,850		0.00	2013-01-11
336	0373	ALLIED GROUP LIMITED (HK):O	3,000	80,100		0.00	2007-06-26
337	0332	Yuan Heng Gas Holdings Limited:O	16,000	17,120		0.00	2011-09-21
338	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2010-05-20
339	0331	PCD STORES (GROUP) LIMITED:O	66,000	68,640		0.00	2013-01-07
340	8010	Sing Pao Media Enterprises Limited:O	30,886	463	*	0.00	2007-06-26
341	1224	C C Land Holdings Limited:O	40,000	120,400		0.00	2012-04-13
342	0750	China Shuifa Singyes Energy Holdings Limited:O	9,800	82,026		0.00	2013-01-11
343	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,800	15,120		0.00	2011-10-13
344	0369	Wing Tai Properties Limited:O	20,000	111,000		0.00	2012-03-29
345	1125	LAI FUNG HOLDINGS LIMITED:O	240,000	54,480		0.00	2012-06-13
346	1133	Harbin Electric Company Limited:H	10,000	73,300		0.00	2013-01-09
347	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	54,300		0.00	2012-08-28
348	1314	Tsui Wah Holdings Limited:O	20,000	63,400		0.00	2013-01-15
349	0343	CULTURECOM HOLDINGS LIMITED:O	15,000	28,200		0.00	2011-07-25
350	0908	Zhuhai Holdings Investment Group Limited:O	16,000	17,600		0.00	2007-07-24
351	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,640	197,689		0.00	2012-11-15
352	1997	Regent Manner International Holdings Limited:O	30,000	48,000		0.00	2012-09-18
353	0005	HSBC HOLDINGS PLC:O	257,765	21,897,137		0.00	2013-01-17
354	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,760	211,432		0.00	2013-01-11
355	0260	AVIC Joy Holdings (HK) Limited:O	50,000	10,400		0.00	2010-01-04
356	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,200		0.00	2007-10-18
357	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	775,840		0.00	2012-11-01
358	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	17,700		0.00	2012-02-10
359	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,500	3,531,750		0.00	2013-01-17
360	0659	CTF Services Limited (BM):O	47,000	614,760		0.00	2013-01-15
361	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,700		0.00	2012-03-13
362	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	53,760		0.00	2012-08-29
363	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	46,000	263,120		0.00	2012-08-16
364	0066	MTR CORPORATION LIMITED:O	74,121	2,312,575		0.00	2012-12-18
365	8028	Timeless Resources Holdings Limited:O	20,000	2,680		0.00	2007-10-29
366	1185	China Energine International (Holdings) Limited:O	50,000	18,000		0.00	2012-05-25
367	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-16
368	1238	Powerlong Real Estate Holdings Limited:O	50,000	106,000		0.00	2013-01-16
369	0901	Goldstone Investment Group Limited:O	20,010	1,721		0.00	2012-10-16
370	0735	China Power Clean Energy Development Company Limited:O	140,000	67,900		0.00	2013-01-10
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	184,800		0.00	2012-12-19
372	1900	China ITS (Holdings) Co., Ltd.:O	20,000	34,000		0.00	2012-12-20
373	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-09-28
374	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	9,315		0.00	2012-08-29
375	2338	WEICHAI POWER CO., LTD.:H	5,800	196,040		0.00	2012-12-19
376	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	614,400		0.00	2012-12-28
377	0163	Emperor International Holdings Limited:O	43,500	116,145		0.00	2012-11-07
378	0685	Media Chinese International Limited (BM):O	20,000	53,000		0.00	2007-06-26
379	2383	TOM GROUP LIMITED:O	46,000	42,780		0.00	2012-10-24
380	1883	CITIC Telecom International Holdings Limited:O	28,000	78,680		0.00	2013-01-11
381	1115	Tibet Water Resources Ltd.:O	30,000	80,400		0.00	2011-09-01
382	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,200	42,224		0.00	2012-08-17
383	0753	Air China Limited:H	52,000	371,800		0.00	2013-01-07
384	0347	Angang Steel Company Limited:H	12,200	73,688		0.00	2012-11-23
385	0544	DAIDO GROUP LIMITED:O	23,000	3,266		0.00	2009-12-09
386	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	129,750		0.00	2012-11-26
387	1030	SEAZEN GROUP LIMITED:O	62,000	102,920		0.00	2013-01-04
388	0992	LENOVO GROUP LIMITED:O	112,000	856,800		0.00	2012-11-13
389	1142	E&P Global Holdings Limited:O	4,500	1,373		0.00	2011-10-19
390	0285	BYD Electronic (International) Company Limited:O	24,000	60,480		0.00	2012-05-17
391	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	10,500		0.00	2012-06-04
392	0958	Huaneng Renewables Corporation Limited:H	30,000	49,800		0.00	2013-01-04
393	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	15,312		0.00	2011-08-09
394	0062	Transport International Holdings Limited:O	4,000	66,160		0.00	2012-10-16
395	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	143,000		0.00	2013-01-17
396	0606	China Agri-Industries Holdings Limited:O	51,700	253,847		0.00	2012-12-24
397	1633	Magic Holdings International Limited:O	10,000	32,200		0.00	2013-01-11
398	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	174,000		0.00	2013-01-14
399	1052	Yuexiu Transport Infrastructure Limited:O	16,330	65,320		0.00	2011-03-18
400	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	182,400		0.00	2011-07-12
401	1371	China Ecotourism Group Limited:O	72,000	9,360		0.00	2012-10-11
402	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
403	0672	Zhong An Group Limited:O	22,800	29,412		0.00	2013-01-16
404	1038	CK Infrastructure Holdings Limited:O	24,000	1,136,400		0.00	2013-01-07
405	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	843,600		0.00	2012-07-25
406	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,200	125,052		0.00	2012-12-19
407	1333	China Zhongwang Holdings Limited:O	50,000	154,500		0.00	2013-01-10
408	0382	Welling Holding Limited:O	26,000	32,240		0.00	2011-06-14
409	1194	Bay Area Gold Group Limited:O	40,000	57,200		0.00	2012-11-28
410	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,480		0.00	2012-12-19
411	0656	FOSUN INTERNATIONAL LIMITED:O	57,500	313,375		0.00	2013-01-10
412	0011	HANG SENG BANK, LIMITED:O	17,000	2,023,000		0.00	2013-01-17
413	0987	China Renewable Energy Investment Limited:O	20,892	4,784		0.00	2011-11-03
414	8006	Sino Splendid Holdings Limited:O	950	3,772	*	0.00	2008-07-15
415	1109	CHINA RESOURCES LAND LIMITED:O	51,000	1,150,050		0.00	2012-10-03
416	3383	Agile Group Holdings Limited (KY):O	30,000	335,400		0.00	2013-01-16
417	0189	DONGYUE GROUP LIMITED:O	18,000	99,720		0.00	2013-01-16
418	0712	Comtec Solar Systems Group Limited:O	10,000	18,400		0.00	2013-01-14
419	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	79,200		0.00	2012-04-30
420	0087	SWIRE PACIFIC LIMITED:B	25,000	460,000		0.00	2012-01-05
421	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	499,320		0.00	2013-01-17
422	0177	Jiangsu Expressway Company Limited:H	10,000	79,000		0.00	2012-07-25
423	0945	MANULIFE FINANCIAL CORPORATION:O	14,646	1,608,131		0.00	2013-01-04
424	3382	Tianjin Port Development Holdings Limited:O	50,000	60,000		0.00	2012-01-11
425	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	39,270		0.00	2013-01-17
426	0856	VSTECS Holdings Limited:O	10,000	17,900		0.00	2012-06-20
427	0910	China Sandi Holdings Limited:O	5,500	3,245	*	0.00	2012-05-16
428	1186	China Railway Construction Corporation Limited:H	16,500	152,790		0.00	2013-01-10
429	0885	Rentian Technology Holdings Limited:O	3,193	1,277		0.00	2012-12-04
430	1236	National Agricultural Holdings Limited:O	2,000	1,360		0.00	2008-10-29
431	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	12,180		0.00	2011-03-31
432	0506	China Foods Limited:O	22,000	156,420		0.00	2013-01-17
433	3800	GCL Technology Holdings Limited (KY):O	121,000	248,050		0.00	2013-01-08
434	0715	China Oceanwide Holdings Limited:O	70,000	48,300		0.00	2011-10-27
435	0296	Emperor Entertainment Hotel Limited:O	10,000	20,100		0.00	2012-09-05
436	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	122,640		0.00	2013-01-11
437	8080	North Asia Strategic Holdings Limited:O	10,000	2,000		0.00	2012-10-04
438	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	132,900		0.00	2013-01-16
439	0857	PETROCHINA COMPANY LIMITED:H	156,000	1,703,520		0.00	2013-01-10
440	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2007-11-21
441	0013	Hutchison Whampoa Limited:O	31,100	2,606,180		0.00	2013-01-04
442	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	263,500		0.00	2012-10-03
443	2007	Country Garden Holdings Company Limited:O	132,254	543,564		0.00	2013-01-11
444	3899	CIMC Enric Holdings Limited:O	10,000	69,800		0.00	2012-03-01
445	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	221,000	866,320		0.00	2013-01-16
446	2266	Dorsett Hospitality International Limited:O	14,350	27,983		0.00	2012-12-14
447	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	25,000		0.00	2011-09-23
448	1211	BYD COMPANY LIMITED:H	5,500	141,350		0.00	2013-01-04
449	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,200	308,112		0.00	2012-12-18
450	0953	Shaw Brothers Holdings Limited:O	8,000	2,880		0.00	2010-10-07
451	0653	BONJOUR HOLDINGS LIMITED:O	20,000	21,400		0.00	2013-01-16
452	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	112,000		0.00	2012-03-08
453	0704	Huscoke Holdings Limited:O	30,000	2,550		0.00	2012-05-10
454	0410	SOHO CHINA LIMITED:O	33,500	215,405		0.00	2012-04-20
455	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	78,600		0.00	2012-12-05
456	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,396	1,177,165		0.00	2013-01-15
457	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	75,360		0.00	2012-09-11
458	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	123,840		0.00	2013-01-07
459	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,150	4,356		0.00	2010-03-04
460	0267	CITIC Limited (HK):O	22,000	282,920		0.00	2013-01-16
461	0269	China Resources and Transportation Group Limited:O	145,000	43,500		0.00	2012-12-11
462	1972	SWIRE PROPERTIES LIMITED:O	35,250	978,188		0.00	2013-01-10
463	0303	VTECH HOLDINGS LIMITED:O	1,500	129,450		0.00	2013-01-09
464	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	792,960		0.00	2013-01-04
465	0480	HKR INTERNATIONAL LIMITED:O	8,000	35,120		0.00	2012-10-15
466	0778	Fortune Real Estate Investment Trust:Unit	10,000	66,600		0.00	2012-11-01
467	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	59,520		0.00	2012-08-16
468	0291	China Resources Beer (Holdings) Company Limited:O	14,000	382,200		0.00	2012-11-29
469	0887	Emperor Watch & Jewellery Limited:O	40,000	40,800		0.00	2012-11-06
470	0524	Great Wall Terroir Holdings Limited:O	3,000	1,230		0.00	2010-08-06
471	0726	DIT Group Limited:O	2,000	580		0.00	2007-09-05
472	0538	Ajisen (China) Holdings Limited:O	6,000	38,160		0.00	2013-01-17
473	0628	Tong Tong AI Social Group Limited:O	12,000	1,116		0.00	2010-03-22
474	0973	L'Occitane International S.A.:O	7,750	205,763		0.00	2012-08-17
475	2866	COSCO SHIPPING Development Co., Ltd.:H	19,650	49,715		0.00	2013-01-15
476	0186	Nimble Holdings Company Limited:O	2,400	984	*	0.00	2009-06-19
477	3328	Bank of Communications Co., Ltd.:H	181,580	1,125,796		0.00	2013-01-17
478	0941	China Mobile Limited (HK):O	103,500	8,968,275		0.00	2013-01-17
479	2009	BBMG Corporation:H	6,000	42,600		0.00	2012-10-09
480	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	50,800		0.00	2013-01-16
481	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,000	92,040		0.00	2012-11-02
482	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,090	46,326		0.00	2011-05-03
483	0998	China CITIC Bank Corporation Limited:H	72,000	362,160		0.00	2013-01-17
484	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	1,027,500		0.00	2013-01-16
485	1228	Superb Summit International Group Limited:O	28,000	6,972		0.00	2010-02-01
486	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,618	1,145		0.00	2011-06-15
487	0449	Chigo Holding Limited:O	40,000	9,360		0.00	2012-08-17
488	0596	Inspur Digital Enterprise Technology Limited:O	20,000	6,600		0.00	2012-08-17
489	3339	Lonking Holdings Limited:O	20,000	44,400		0.00	2012-10-19
490	1918	Sunac China Holdings Limited:O	14,000	93,940		0.00	2013-01-14
491	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	55,100		0.00	2007-06-26
492	0245	China Vered Financial Holding Corporation Limited:O	10,100	768		0.00	2012-05-08
493	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	4,740		0.00	2009-06-16
494	0019	SWIRE PACIFIC LIMITED:A	4,000	393,000		0.00	2012-11-28
495	0004	Wharf (Holdings) Limited (The):O	13,375	861,350		0.00	2012-11-23
496	0371	Beijing Enterprises Water Group Limited:O	30,000	60,600		0.00	2011-09-23
497	1393	Hidili Industry International Development Limited:O	9,000	20,970		0.00	2012-12-12
498	1091	South Manganese Investment Limited:O	13,000	12,740		0.00	2011-01-14
499	1149	Anxin-China Holdings Limited:O	12,000	22,800		0.00	2011-04-21
500	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	3,135		0.00	2010-10-14
501	1299	AIA Group Limited:O	50,800	1,521,460		0.00	2013-01-16
502	0263	GT GROUP HOLDINGS LIMITED:O	1,628	602		0.00	2012-02-08
503	0148	Kingboard Holdings Limited:O	3,500	94,500		0.00	2011-11-29
504	1988	China Minsheng Banking Corp., Ltd.:H	23,600	235,528		0.00	2013-01-11
505	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	123,690		0.00	2013-01-15
506	1886	China Huiyuan Juice Group Limited:O	6,000	16,680		0.00	2011-05-03
507	0939	CHINA CONSTRUCTION BANK CORPORATION:H	973,469	6,356,753		0.00	2013-01-17
508	2340	ISP Holdings Limited:O	1,338	1,405		0.00	2009-06-18
509	0888	Bison Finance Group Limited:O	4,000	3,120		0.00	2011-05-24
510	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	43,890		0.00	2013-01-17
511	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	28,600		0.00	2012-11-19
512	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	13,520		0.00	2011-05-04
513	0926	Besunyen Holdings Company Limited:O	6,000	2,430		0.00	2010-10-04
514	2369	Coolpad Group Limited:O	8,000	19,200		0.00	2013-01-07
515	2331	LI NING COMPANY LIMITED:O	4,000	25,160		0.00	2011-04-28
516	1555	MIE Holdings Corporation:O	10,000	24,800		0.00	2012-11-06
517	2880	Liaoning Port Co., Ltd.:H	4,000	7,480		0.00	2008-04-30
518	0006	Power Assets Holdings Limited:O	8,000	522,400		0.00	2013-01-04
519	0767	Zhong Ji Longevity Science Group Limited:O	8,020	762		0.00	2012-09-25
520	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,180		0.00	2007-06-26
521	2899	ZIJIN MINING GROUP CO., LTD.:H	21,000	65,940		0.00	2012-10-03
522	0680	Nan Hai Corporation Limited:O	231,512	8,103		0.00	2011-03-11
523	0061	Green Leader Holdings Group Limited:O	4,000	1,300		0.00	2009-03-24
524	0106	Landsea Green Management Limited:O	6,639	2,456		0.00	2007-06-26
525	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,028	27,000		0.00	2007-12-31
526	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	12,180		0.00	2013-01-17
527	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,800		0.00	2012-12-05
528	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	24,000		0.00	2011-02-18
529	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,900	3,081		0.00	2008-09-08
530	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	512	256		0.00	2012-11-30
531	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	295,800		0.00	2012-12-28
532	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,585	125,598		0.00	2012-10-25
533	0660	Wai Chun Bio-Technology Limited:O	50,000	3,750		0.00	2010-12-02
534	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,201	224,311		0.00	2011-06-22
535	1111	Chong Hing Bank Limited:O	1,400	23,296		0.00	2011-03-04
536	2020	ANTA Sports Products Limited:O	8,000	65,760		0.00	2012-12-20
537	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	56,000		0.00	2010-11-11
538	1882	Haitian International Holdings Limited:O	5,000	50,900		0.00	2011-08-09
539	0869	Playmates Toys Limited:O	3,600	2,664		0.00	2012-01-19
540	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,100	1,020,600		0.00	2012-12-07
541	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,907	214,088		0.00	2013-01-02
542	3999	DaChan Food (Asia) Limited:O	3,000	3,600		0.00	2009-06-24
543	0383	Tian An Medicare Limited (BM):O	1,600	2,000		0.00	2007-06-26
544	0055	Neway Group Holdings Limited:O	30,000	690		0.00	2012-02-10
545	0806	Value Partners Group Limited:O	5,000	26,600		0.00	2013-01-16
546	1068	China Yurun Food Group Limited:O	5,000	31,400		0.00	2013-01-15
547	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	45,975		0.00	2013-01-16
548	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,520		0.00	2011-08-05
549	0138	CCT Fortis Holdings Limited:O	1,600	1,216		0.00	2007-06-26
550	0083	SINO LAND COMPANY LIMITED:O	15,400	233,156		0.00	2012-11-02
551	0773	China Metal Recycling (Holdings) Limited:O	3,000	27,780		0.00	2012-10-31
552	3838	China Starch Holdings Limited:O	15,000	3,900		0.00	2011-07-20
553	0124	Guangdong Land Holdings Limited:O	4,209	13,343		0.00	2010-09-21
554	0823	Link Real Estate Investment Trust:Unit	5,538	220,689		0.00	2013-01-11
555	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,120		0.00	2012-10-30
556	1387	China Dili Group:O	50,000	37,000		0.00	2012-12-18
557	1768	Bracell Limited (BM):O	8,000	16,080		0.00	2011-10-14
558	3333	China Evergrande Group:O	35,000	151,200		0.00	2013-01-14
559	1929	Chow Tai Fook Jewellery Group Limited:O	23,200	301,600		0.00	2012-12-27
560	0183	Winfull Group Holdings Limited:O	8,000	3,360		0.00	2012-02-24
561	0996	Carnival Group International Holdings Limited:O	10,000	6,000		0.00	2009-10-07
562	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	30,850		0.00	2011-08-10
563	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	96,400		0.00	2013-01-04
564	1638	Kaisa Group Holdings Ltd.:O	11,000	28,820		0.00	2013-01-11
565	3886	Town Health International Medical Group Limited:O	2,000	1,020		0.00	2011-01-04
566	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	67,500		0.00	2012-04-02
567	0159	Brockman Mining Limited:O	16,000	7,760		0.00	2007-06-26
568	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,360		0.00	2013-01-16
569	0563	Shanghai Industrial Urban Development Group Limited:O	10,004	21,909		0.00	2013-01-07
570	2038	FIH Mobile Limited:O	15,000	54,300		0.00	2013-01-15
571	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	267,300		0.00	2013-01-02
572	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,800		0.00	2013-01-09
573	0573	Tao Heung Holdings Limited:O	2,000	9,500		0.00	2009-11-17
574	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,400		0.00	2010-12-06
575	0272	SHUI ON LAND LIMITED:O	11,500	43,010		0.00	2011-08-05
576	0494	LI & FUNG LIMITED:O	16,000	189,760		0.00	2012-10-18
577	1280	China Qidian Guofeng Holdings Limited:O	2,000	820		0.00	2010-11-23
578	1006	Changshouhua Food Company Limited:O	1,000	4,370		0.00	2010-12-15
579	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	32,700		0.00	2013-01-07
580	1180	Paradise Entertainment Limited (BM):O	5,000	395		0.00	2009-10-16
581	0522	ASMPT Limited:O	700	64,925		0.00	2012-09-03
582	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	18,000		0.00	2013-01-17
583	0001	CK Hutchison Holdings Limited:O	4,000	525,600		0.00	2012-12-14
584	2357	AviChina Industry & Technology Company Limited:H	4,000	15,080		0.00	2013-01-14
585	1088	China Shenhua Energy Company Limited:H	5,500	177,650		0.00	2012-12-10
586	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	61,500		0.00	2012-10-30
587	0094	Greenheart Group Limited:O	1,250	725		0.00	2012-11-06
588	1222	WANG ON GROUP LIMITED:O	10,368	1,140		0.00	2012-08-31
589	8239	Capital Finance Holdings Limited:O	800	388		0.00	2011-02-01
590	0376	Yunfeng Financial Group Limited:O	600	1,812		0.00	2011-08-09
591	0196	Honghua Group Limited:O	5,000	17,450		0.00	2013-01-03
592	1070	TCL Electronics Holdings Limited:O	2,000	9,600		0.00	2012-12-11
593	0472	New Silkroad Culturaltainment Limited:O	2,500	950		0.00	2009-07-27
594	1199	COSCO SHIPPING Ports Limited:O	4,000	48,320		0.00	2013-01-04
595	0805	GLENCORE PLC:O	9,700	459,780		0.00	2012-11-20
596	0372	PT International Development Corporation Limited:O	1,091	600		0.00	2009-09-01
597	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	118,560		0.00	2012-11-12
598	2282	MGM China Holdings Limited:O	5,200	84,760		0.00	2013-01-16
599	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,200	19,194		0.00	2013-01-11
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	197,560		0.00	2013-01-16
601	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,490	1,565		0.00	2007-06-26
602	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	177,450		0.00	2013-01-17
603	0813	Shimao Group Holdings Limited:O	4,000	67,040		0.00	2012-06-13
604	0670	China Eastern Airlines Corporation Limited:H	4,000	14,640		0.00	2011-01-11
605	3983	China BlueChemical Ltd.:H	2,000	10,960		0.00	2013-01-11
606	1838	China Properties Group Limited:O	2,000	5,160		0.00	2011-09-05
607	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,000	16,975		0.00	2012-10-26
608	1182	Success Dragon International Holdings Limited:O	1,100	138		0.00	2012-10-05
609	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	2,347	*	0.00	2012-11-30
610	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	600		0.00	2007-06-26
611	0674	China Tangshang Holdings Limited:O	600	588		0.00	2012-11-02
612	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,080		0.00	2012-06-08
613	1833	Intime Retail (Group) Company Limited:O	2,000	22,520		0.00	2011-12-14
614	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,900		0.00	2013-01-07
615	0151	Want Want China Holdings Limited:O	13,000	136,760		0.00	2013-01-17
616	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	198,400		0.00	2012-10-22
617	0419	Hony Media Group:O	2,500	1,025		0.00	2012-09-10
618	1813	KWG Group Holdings Limited:O	2,500	14,750		0.00	2011-12-14
619	0109	Good Resources Holdings Limited:O	1,209	417		0.00	2009-08-14
620	0952	Quam Plus International Financial Limited:O	990	218		0.00	2009-12-04
621	0144	China Merchants Port Holdings Company Limited:O	2,000	52,000		0.00	2013-01-11
622	6823	HKT Limited (KY):O	5,144	36,522		0.00	2012-12-07
623	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	27,375		0.00	2012-11-27
624	0914	Anhui Conch Cement Company Limited:H	1,000	27,800		0.00	2013-01-04
625	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,770		0.00	2012-08-22
626	0883	CNOOC LIMITED:O	32,000	512,640		0.00	2012-11-28
627	0307	Up Energy Development Group Limited:O	1,210	968		0.00	2011-05-30
628	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	1,896		0.00	2012-05-18
629	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,880		0.00	2012-10-09
630	1382	Pacific Textiles Holdings Limited:O	1,000	7,200		0.00	2012-12-05
631	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	49,500		0.00	2011-02-18
632	8063	Global Mastermind Holdings Limited:O	80	46		0.00	2009-11-12
633	1097	i-CABLE Communications Limited:O	1,225	490		0.00	2010-04-01
634	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,240		0.00	2008-08-04
635	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	84,900		0.00	2011-03-31
636	0198	SMI Holdings Group Limited:O	4,000	740		0.00	2010-04-23
637	0397	Minerva Group Holding Limited:O	3,019	498		0.00	2012-08-31
638	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	39,120		0.00	2012-08-10
639	1041	Lamtex Holdings Limited:O	750	107		0.00	2012-10-30
640	1128	Wynn Macau, Limited:O	2,000	43,700		0.00	2012-12-12
641	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	4,770		0.00	2012-08-20
642	0617	PALIBURG HOLDINGS LIMITED:O	375	1,046		0.00	2009-08-06
643	0547	Digital Domain Holdings Limited:O	3,020	341		0.00	2007-12-21
644	0975	Mongolian Mining Corporation:O	1,000	4,340		0.00	2011-03-15
645	0988	Silk Road Logistics Holdings Limited:O	549	285		0.00	2012-06-29
646	0817	China Jinmao Holdings Group Limited:O	2,000	5,680		0.00	2011-10-03
647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	297		0.00	2012-09-03
648	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	62		0.00	2010-03-05
649	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,460		0.00	2012-12-13
650	0700	TENCENT HOLDINGS LIMITED:O	300	80,220		0.00	2013-01-16
651	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	210		0.00	2011-03-30
652	0275	Master Glory Group Limited:O	128	28		0.00	2011-04-07
653	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	25,840		0.00	2012-11-21
654	0286	Aidigong Maternal & Child Health Limited (BM):O	205	84		0.00	2010-03-25
655	0835	Asia Coal Limited:O	173	19		0.00	2010-12-17
656	0467	United Energy Group Limited:O	1,000	1,400		0.00	2010-10-29
657	0279	Arta TechFin Corporation Limited:O	40	4		0.00	2012-08-03
658	2700	Green International Holdings Limited:O	45	9		0.00	2011-11-01
659	2888	STANDARD CHARTERED PLC:O	100	20,540		0.00	2012-10-16
660	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	77	10		0.00	2011-11-01
661	0729	FDG Electric Vehicles Limited:O	150	52		0.00	2013-01-17
662	8100	Famous Tech International Holdings Limited:O	15	4		0.00	2011-08-02
663	0149	China Agri-Products Exchange Limited:O	15	6		0.00	2011-08-17
664	0530	Goldin Financial Holdings Limited:O	13	16		0.00	2009-06-01
665	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
666	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-01-09

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---