M&F Asset Management Limited 渼豐資產管理有限公司
CCASS ID: B01308

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

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

CCASS holdings on 2013-01-25

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	8047	China Ocean Group Development Limited:O	50,100,000	6,062,100		2.51	2013-01-23
2	1323	Huasheng International Holding Limited:O	8,450,000	16,900,000		1.27	2013-01-17
3	0166	New Times Corporation Limited (BM):O	7,536,500	7,385,770		1.06	2013-01-14
4	8123	Sinofortune Financial Holdings Limited:O	22,424,400	2,466,684		0.56	2011-11-15
5	0342	NewOcean Energy Holdings Limited:O	6,628,000	30,091,120		0.51	2013-01-25
6	0687	Tysan Holdings Limited:O	4,266,000	6,015,060		0.49	2012-09-27
7	8212	Celebrate International Holdings Limited:O	3,196,000	1,118,600		0.42	2013-01-24
8	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	800,000	736,000		0.31	2013-01-23
9	0988	Silk Road Logistics Holdings Limited:O	5,892,194	3,476,394		0.25	2013-01-16
10	0515	China Silver Technology Holdings Limited:O	1,020,000	1,081,200		0.23	2013-01-15
11	0727	Crown International Corporation Limited:O	2,990,000	598,000		0.20	2012-09-13
12	0810	China Castson 81 Finance Company Limited (BM):O	450,000	121,500	*	0.15	2011-12-19
13	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,700,000	2,881,000		0.14	2012-02-17
14	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	674,000	1,860,240		0.14	2012-12-04
15	8351	Larry Jewelry International Company Limited:O	1,300,000	409,500		0.13	2013-01-25
16	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	228,064		0.11	2010-10-13
17	0500	Frontier Services Group Limited:O	1,001,883	430,810		0.09	2013-01-08
18	0167	IDT INTERNATIONAL LIMITED:O	2,070,000	318,780		0.08	2012-11-28
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	578,000	138,142		0.08	2012-11-23
20	1280	China Qidian Guofeng Holdings Limited:O	770,000	261,800		0.07	2013-01-25
21	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	904,680	4,080,107		0.07	2012-12-27
22	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	28,200		0.07	2007-06-26
23	0347	Angang Steel Company Limited:H	609,120	3,691,267		0.06	2013-01-15
24	0340	Tongguan Gold Group Limited:O	5,030,000	568,390	*	0.06	2012-11-19
25	0491	Emperor Culture Group Limited:O	600,005	62,401		0.05	2010-04-27
26	8037	China Biotech Services Holdings Limited:O	510,000	72,420		0.04	2013-01-22
27	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,694,000	176,514		0.04	2011-10-24
28	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	449,500	800,110		0.04	2013-01-02
29	3816	KFM Kingdom Holdings Limited:O	200,000	240,000		0.03	2013-01-25
30	8356	Tsun Yip Holdings Limited (KY):O	550,000	374,000		0.03	2013-01-24
31	0865	Jiande International Holdings Limited:O	520,000	87,360	*	0.03	2009-11-25
32	0403	STARLITE HOLDINGS LIMITED:O	140,000	50,400		0.03	2010-11-30
33	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	62,700		0.03	2012-03-08
34	0128	ENM Holdings Limited (HK):O	408,000	252,960		0.02	2012-05-07
35	0497	CSI Properties Limited (BM):O	2,300,000	828,000		0.02	2013-01-22
36	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	47,000		0.02	2012-09-05
37	0299	Glory Sun Land Group Limited:O	260,000	278,200	*	0.02	2012-03-19
38	0271	Asiasec Properties Limited:O	290,500	325,360		0.02	2012-12-07
39	2309	ZO Future Group:O	900,000	138,600	*	0.02	2011-06-14
40	2343	PACIFIC BASIN SHIPPING LIMITED:O	438,000	1,992,900		0.02	2012-03-19
41	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	115,000		0.02	2007-06-26
42	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	113,500	165,710		0.02	2012-10-09
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	20,500		0.02	2008-01-15
44	8041	IntelliMark AI International Limited:O	1,000,000	50,000		0.02	2013-01-23
45	0565	Art Group Holdings Limited (KY):O	200,000	79,000		0.02	2007-06-26
46	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	152,500		0.02	2007-06-26
47	1182	Success Dragon International Holdings Limited:O	195,075	25,555		0.02	2012-10-05
48	1026	Universal Technologies Holdings Limited:O	320,000	156,800		0.02	2010-07-02
49	0692	Shenzhou Space Park Group Limited:O	400,000	124,000		0.02	2013-01-25
50	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	192,500		0.02	2013-01-25
51	1222	WANG ON GROUP LIMITED:O	1,072,624	137,296		0.02	2011-02-22
52	0905	Walnut Capital Limited:O	360,000	29,880		0.02	2010-11-16
53	1122	QINGLING MOTORS CO. LTD:H	200,000	420,000		0.02	2010-11-04
54	0122	CROCODILE GARMENTS LIMITED:O	149,000	73,010		0.02	2012-09-05
55	2878	Solomon Systech (International) Limited:O	390,000	83,850		0.02	2013-01-11
56	8071	China Netcom Technology Holdings Limited:O	288,000	20,736		0.02	2012-03-13
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	45,200		0.02	2013-01-09
58	0710	BOE Varitronix Limited:O	50,000	199,500		0.02	2011-03-01
59	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,050	14,988		0.01	2013-01-09
60	2722	Chongqing Machinery & Electric Co., Ltd.:H	158,000	210,140		0.01	2013-01-23
61	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	219,000	335,070		0.01	2012-09-05
62	0076	Elate Holdings Limited:O	700,520	68,651		0.01	2012-12-27
63	2371	Chuanglian Holdings Limited (KY):O	264,000	77,880		0.01	2013-01-15
64	2341	EcoGreen International Group Limited:O	62,000	93,620		0.01	2013-01-23
65	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	266,400		0.01	2013-01-25
66	0524	Great Wall Terroir Holdings Limited:O	65,600	27,552		0.01	2010-11-04
67	8167	Neo Telemedia Limited:O	284,000	221,520		0.01	2013-01-25
68	3378	Xiamen International Port Co., Ltd:H	120,000	124,800		0.01	2012-02-29
69	1303	Huili Resources (Group) Limited:O	120,000	304,800		0.01	2012-11-13
70	1080	Shengli Oil & Gas Pipe Holdings Limited:O	289,500	211,335		0.01	2013-01-18
71	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	138,000	25,944		0.01	2012-09-05
72	0097	HENDERSON INVESTMENT LIMITED:O	350,000	224,000		0.01	2012-06-19
73	0850	Long Well International Holdings Limited:O	528,000	114,576		0.01	2013-01-24
74	0156	LIPPO CHINA RESOURCES LIMITED:O	1,020,000	234,600		0.01	2012-12-13
75	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	78,600		0.01	2013-01-23
76	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	124,560		0.01	2010-01-18
77	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	94,400		0.01	2007-06-26
78	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	172,000		0.01	2013-01-25
79	0082	Crazy Sports Group Limited:O	312,400	215,556		0.01	2013-01-14
80	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,500		0.01	2007-06-26
81	0439	KuangChi Science Limited:O	115,337	15,455		0.01	2012-11-14
82	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,200	22,908		0.01	2010-03-19
83	1184	S.A.S. Dragon Holdings Limited:O	24,000	37,920		0.01	2007-06-27
84	0479	CIL HOLDINGS LIMITED:O	100,510	15,680		0.01	2013-01-14
85	1058	NAMYUE HOLDINGS LIMITED:O	48,000	18,960		0.01	2012-09-05
86	2866	COSCO SHIPPING Development Co., Ltd.:H	331,000	804,330		0.01	2013-01-25
87	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	176,900		0.01	2012-12-18
88	0869	Playmates Toys Limited:O	100,000	73,000		0.01	2011-07-18
89	0577	South Shore Holdings Limited:O	51,400	61,680		0.01	2013-01-11
90	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2009-05-18
91	0926	Besunyen Holdings Company Limited:O	130,000	49,400		0.01	2013-01-14
92	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,080	38,205		0.01	2011-03-21
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	134,009	154,110		0.01	2013-01-25
94	0106	Landsea Green Management Limited:O	158,000	67,150		0.01	2009-12-21
95	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,347	164,239		0.01	2011-08-02
96	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	281,400		0.01	2011-11-25
97	0690	Uni-Bio Science Group Limited:O	99,999	42,500	*	0.01	2009-12-22
98	0610	WAI KEE HOLDINGS LIMITED:O	60,000	105,000		0.01	2010-08-17
99	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	317,200		0.01	2012-11-19
100	0235	CSC Holdings Limited (HK):O	270,000	45,630		0.01	2011-03-16
101	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	279,536	32,147		0.01	2012-11-13
102	1033	Sinopec Oilfield Service Corporation:H	100,000	184,000		0.01	2013-01-04
103	0842	Leoch International Technology Limited:O	95,000	129,200		0.01	2013-01-24
104	0922	Anxian Yuan China Holdings Limited:O	220,000	21,120		0.01	2012-12-13
105	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	1,032,500		0.01	2012-10-05
106	0147	International Business Settlement Holdings Limited:O	1,300,000	520,000		0.01	2012-12-28
107	0485	China Sinostar Group Company Limited:O	107,650	12,272		0.01	2010-07-21
108	8192	Global Token Limited:O	864,000	13,824		0.01	2010-12-22
109	0701	CNT GROUP LIMITED:O	130,000	46,800		0.01	2009-06-16
110	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	28,800		0.01	2011-08-10
111	0406	YAU LEE HOLDINGS LIMITED:O	30,000	50,400		0.01	2013-01-23
112	8078	China Creative Digital Entertainment Limited:O	22,500	3,803		0.01	2012-12-05
113	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	40,000		0.01	2012-10-12
114	0493	GOME Retail Holdings Limited:O	1,120,000	1,075,200		0.01	2013-01-25
115	1108	Triumph New Energy Company Limited:H	16,000	26,240		0.01	2010-09-09
116	0055	Neway Group Holdings Limited:O	650,000	14,300		0.01	2011-09-15
117	0274	Renaissance Asia Silk Road Group Limited:O	330,000	28,710	*	0.01	2010-09-01
118	8017	Long Success International (Holdings) Limited:O	15,000	3,675		0.01	2012-03-21
119	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,500		0.01	2009-09-09
120	0205	SEEC MEDIA GROUP LIMITED:O	108,000	25,920		0.01	2012-09-05
121	0123	Yuexiu Property Company Limited:O	571,800	1,561,014		0.01	2013-01-11
122	1083	Towngas Smart Energy Company Limited:O	160,000	1,022,400		0.01	2013-01-25
123	2223	Casablanca Group Limited (KY):O	12,000	21,960		0.01	2013-01-23
124	3363	Zhengye International Holdings Company Limited:O	30,000	26,100		0.01	2013-01-10
125	0655	HONGKONG CHINESE LIMITED:O	119,890	167,846		0.01	2013-01-10
126	0364	Blockchain Group Company Limited:O	92,000	22,080		0.01	2012-02-20
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	47,200		0.01	2013-01-14
128	1618	Metallurgical Corporation of China Ltd.:H	165,000	288,750		0.01	2012-11-19
129	0307	Up Energy Development Group Limited:O	97,320	79,802		0.01	2013-01-25
130	0185	Zensun Enterprises Limited:O	200,000	65,000		0.01	2007-06-26
131	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	102,000	175,440		0.01	2013-01-25
132	0720	AUTO ITALIA HOLDINGS LIMITED:O	167,500	41,038		0.01	2012-09-05
133	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	108,240	*	0.01	2012-05-17
134	0822	Ka Shui International Holdings Limited:O	50,000	80,500		0.01	2013-01-24
135	1313	China Resources Building Materials Technology Holdings Limited:O	366,000	1,789,740		0.01	2013-01-21
136	8006	Sino Splendid Holdings Limited:O	5,900	23,423	*	0.01	2012-03-07
137	2222	NVC International Holdings Limited:O	166,000	322,040		0.01	2013-01-11
138	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,500	21,407		0.01	2011-08-05
139	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.01	2012-09-20
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	224,460		0.00	2013-01-15
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,000	143,500		0.00	2013-01-25
142	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,457,000	6,148,540		0.00	2013-01-25
143	0596	Inspur Digital Enterprise Technology Limited:O	200,000	58,000		0.00	2012-10-30
144	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	156,180	*	0.00	2012-12-10
145	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,800		0.00	2007-06-26
146	8299	GT Gold Holdings Limited:O	624,000	44,928	*	0.00	2010-08-11
147	0916	China Longyuan Power Group Corporation Limited:H	150,000	957,000		0.00	2013-01-21
148	0956	China Suntien Green Energy Corporation Limited:H	61,000	102,480		0.00	2013-01-15
149	2009	BBMG Corporation:H	52,000	371,800		0.00	2012-12-18
150	0390	CHINA RAILWAY GROUP LIMITED:H	187,000	807,840		0.00	2013-01-24
151	0566	Hanergy Thin Film Power Group Limited:O	590,000	215,350		0.00	2013-01-24
152	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,100	31,713		0.00	2011-01-24
153	0476	Ev Dynamics (Holdings) Limited:O	60,500	39,930		0.00	2011-05-24
154	0697	Shoucheng Holdings Limited:O	380,000	209,000		0.00	2013-01-25
155	0704	Huscoke Holdings Limited:O	190,000	29,640		0.00	2011-04-12
156	1348	Quali-Smart Holdings Limited:O	10,000	15,000		0.00	2013-01-25
157	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	55,500		0.00	2013-01-25
158	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	237,000	37,683		0.00	2011-07-20
159	0121	C.P. Lotus Corporation:O	400,000	76,000		0.00	2012-11-28
160	0571	ESUN HOLDINGS LIMITED:O	50,000	77,000		0.00	2013-01-11
161	1059	KANTONE HOLDINGS LIMITED:O	300,000	23,700		0.00	2007-10-05
162	1049	Celestial Asia Securities Holdings Limited:O	14,480	12,308		0.00	2012-11-28
163	2468	Trony Solar Holdings Company Limited:O	62,000	39,060	*	0.00	2012-11-13
164	1101	China Huarong Energy Company Limited:O	273,000	414,960		0.00	2013-01-25
165	1333	China Zhongwang Holdings Limited:O	210,000	613,200		0.00	2013-01-16
166	0959	Century Entertainment International Holdings Limited:O	161,017	12,881		0.00	2012-11-19
167	0309	Xinhua News Media Holdings Limited:O	50,000	11,450		0.00	2010-11-19
168	8203	Kaisun Holdings Limited:O	100,000	17,500		0.00	2012-11-30
169	0633	China All Access (Holdings) Limited:O	50,000	126,000		0.00	2013-01-25
170	0164	China Baoli Technologies Holdings Limited:O	125,000	15,000		0.00	2012-09-05
171	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	154,500		0.00	2013-01-18
172	1186	China Railway Construction Corporation Limited:H	75,000	612,000		0.00	2013-01-08
173	0161	AVIC International Holdings Limited:H	10,000	30,700		0.00	2012-11-19
174	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,300	531,468		0.00	2013-01-22
175	3993	CMOC Group Limited (CN):H	47,000	193,640		0.00	2013-01-23
176	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	51,680		0.00	2012-12-20
177	0480	HKR INTERNATIONAL LIMITED:O	48,000	206,400		0.00	2011-11-01
178	3868	Qunxing Paper Holdings Company Limited:O	55,296	120,545	*	0.00	2012-10-08
179	1788	Guotai Junan International Holdings Limited:O	60,000	210,000		0.00	2013-01-21
180	8010	Sing Pao Media Enterprises Limited:O	67,899	1,018	*	0.00	2007-06-26
181	1338	BaWang International (Group) Holding Limited:O	100,000	75,000		0.00	2012-02-28
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	40,800		0.00	2012-12-19
183	1088	China Shenhua Energy Company Limited:H	116,000	3,752,600		0.00	2012-12-18
184	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	93,500	33,660		0.00	2013-01-17
185	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,090,000	528,650		0.00	2013-01-15
186	0736	China Properties Investment Holdings Limited:O	15,000	1,860		0.00	2012-09-24
187	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	43,200		0.00	2007-11-20
188	0064	GET NICE HOLDINGS LIMITED:O	150,000	54,000		0.00	2011-07-18
189	0431	Greater China Financial Holdings Limited:O	10,000	2,700		0.00	2007-08-09
190	3800	GCL Technology Holdings Limited (KY):O	516,000	1,104,240		0.00	2013-01-25
191	1339	People's Insurance Company (Group) of China Limited (The):H	288,000	1,290,240		0.00	2013-01-24
192	0564	ZMJ Group Company Limited (CN):H	8,000	82,400		0.00	2013-01-25
193	0395	Smartac International Holdings Limited:O	80,000	15,360		0.00	2011-04-01
194	0856	VSTECS Holdings Limited:O	40,000	78,000		0.00	2013-01-15
195	1368	Xtep International Holdings Limited:O	70,000	220,500		0.00	2012-12-07
196	1110	Kingworld Medicines Group Limited:O	20,000	27,000		0.00	2012-10-08
197	8129	Cloud Investment Holdings Limited (KY):O	65,000	12,870		0.00	2012-07-16
198	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	61,880		0.00	2011-10-06
199	0925	Beijing Properties (Holdings) Limited:O	150,000	102,000		0.00	2011-05-26
200	0730	Capital Industrial Financial Services Group Limited:O	36,000	14,760		0.00	2012-09-05
201	0285	BYD Electronic (International) Company Limited:O	70,000	176,400		0.00	2012-12-20
202	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	9,100		0.00	2011-12-01
203	0070	Rich Goldman Holdings Limited:O	115,000	23,460		0.00	2011-11-25
204	0987	China Renewable Energy Investment Limited:O	69,720	15,199		0.00	2012-08-21
205	1102	Enviro Energy International Holdings Limited:O	100,000	19,000		0.00	2011-11-25
206	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	26,400		0.00	2013-01-21
207	0090	Puxing Energy Limited:O	12,000	8,880		0.00	2011-04-19
208	1205	CITIC RESOURCES HOLDINGS LIMITED:O	227,000	274,670		0.00	2013-01-25
209	1188	Hybrid Kinetic Group Limited:O	250,000	30,000		0.00	2011-02-22
210	0209	Winshine Science Company Limited:O	48,000	4,272	*	0.00	2010-08-25
211	1086	Goodbaby International Holdings Limited:O	28,000	108,360		0.00	2012-10-08
212	0228	China Energy Development Holdings Limited:O	220,000	30,580		0.00	2012-11-19
213	0617	PALIBURG HOLDINGS LIMITED:O	30,950	85,422		0.00	2012-12-11
214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	31,312		0.00	2011-10-13
215	0182	Concord New Energy Group Limited:O	202,200	60,660		0.00	2012-11-13
216	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	469,700		0.00	2012-12-20
217	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,537	640		0.00	2010-09-13
218	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	4,464		0.00	2012-10-03
219	0103	Shougang Century Holdings Limited:O	50,000	17,000		0.00	2009-11-16
220	1094	Cherish Sunshine International Limited:O	84,000	57,120	*	0.00	2012-11-29
221	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	135,412	27,895		0.00	2012-11-30
222	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	15,972		0.00	2007-10-16
223	0891	Trinity Limited (BM):O	42,000	192,360		0.00	2013-01-25
224	0917	NEW WORLD CHINA LAND LIMITED:O	210,000	814,800		0.00	2012-11-08
225	1371	China Ecotourism Group Limited:O	180,000	22,140		0.00	2011-09-05
226	0680	Nan Hai Corporation Limited:O	1,647,268	67,538		0.00	2013-01-25
227	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	95,680		0.00	2013-01-24
228	0622	Oshidori International Holdings Limited:O	171,000	25,308		0.00	2011-01-25
229	1051	G-Resources Group Limited:O	450,020	182,258		0.00	2013-01-14
230	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	9,120		0.00	2012-10-08
231	0449	Chigo Holding Limited:O	200,000	52,000		0.00	2011-05-25
232	0008	PCCW LIMITED:O	171,638	562,973		0.00	2012-11-02
233	0509	Century Sunshine Group Holdings Limited:O	60,000	49,200		0.00	2012-10-05
234	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	15,900		0.00	2012-12-04
235	0190	HKC (HOLDINGS) LIMITED:O	260,820	83,462		0.00	2012-10-26
236	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	18,250		0.00	2011-06-24
237	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	15,680		0.00	2013-01-10
238	0275	Master Glory Group Limited:O	25,521	5,793		0.00	2011-04-07
239	0818	Hi Sun Technology (China) Limited:O	60,000	79,800		0.00	2013-01-24
240	1766	CRRC Corporation Limited:H	45,000	281,700		0.00	2013-01-25
241	0189	DONGYUE GROUP LIMITED:O	47,000	238,290		0.00	2013-01-18
242	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	16,700		0.00	2012-11-19
243	0260	AVIC Joy Holdings (HK) Limited:O	80,400	17,527		0.00	2007-09-12
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	160,000	4,104,000		0.00	2013-01-22
245	1888	Kingboard Laminates Holdings Limited:O	64,500	248,325		0.00	2013-01-14
246	3989	Capital Environment Holdings Limited:O	40,000	13,600		0.00	2009-12-09
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,000	42,090		0.00	2012-12-05
248	3339	Lonking Holdings Limited:O	90,000	182,700		0.00	2013-01-18
249	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,200	*	0.00	2011-07-18
250	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	35,568		0.00	2012-12-19
251	1818	Zhaojin Mining Industry Company Limited:H	18,000	209,520		0.00	2012-12-19
252	8011	Polyard Petroleum International Group Limited:O	37,500	7,238		0.00	2011-09-15
253	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-04-07
254	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	76,600		0.00	2012-12-05
255	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	225,000		0.00	2013-01-25
256	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	38,800		0.00	2011-11-25
257	8178	China Information Technology Development Limited:O	17,600	4,840		0.00	2012-08-20
258	1293	Grand Baoxin Auto Group Limited:O	50,000	390,000		0.00	2013-01-25
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	320,000	336,000		0.00	2013-01-25
260	1215	Kai Yuan Holdings Limited:O	210,000	39,900		0.00	2009-11-13
261	0763	ZTE CORPORATION:H	12,000	172,320		0.00	2013-01-10
262	0067	China Lumena New Materials Corp.:O	106,000	205,640		0.00	2013-01-25
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,831	77,844		0.00	2013-01-14
264	3813	Pou Sheng International (Holdings) Limited:O	100,000	56,000		0.00	2013-01-11
265	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,400	2,464		0.00	2013-01-23
266	1893	China National Materials Company Limited:H	24,000	60,000		0.00	2011-11-01
267	0183	Winfull Group Holdings Limited:O	64,000	24,640		0.00	2012-11-13
268	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	176,000	119,680		0.00	2012-10-05
269	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	248,800		0.00	2013-01-22
270	3323	China National Building Material Company Limited:H	52,000	611,520		0.00	2013-01-25
271	1898	China Coal Energy Company Limited:H	72,000	613,440		0.00	2013-01-23
272	0489	DongFeng Motor Group Company Limited (CN):H	50,000	611,000		0.00	2013-01-24
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,889	2,923,683		0.00	2013-01-25
274	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,979	32,796		0.00	2012-04-10
275	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2009-08-18
276	1159	Smart Digital Technology Group Limited:O	12,000	2,208		0.00	2007-07-04
277	0707	Asia Television Holdings Limited:O	20,000	2,760		0.00	2008-12-17
278	3888	Kingsoft Corporation Limited:O	20,000	141,000		0.00	2013-01-17
279	2880	Liaoning Port Co., Ltd.:H	18,000	32,760		0.00	2010-10-25
280	0231	Ping An Securities Group (Holdings) Limited:O	200,000	25,000		0.00	2013-01-21
281	0266	TIAN TECK LAND LIMITED:O	8,000	69,200		0.00	2011-09-06
282	0381	AOM International Group Company Limited:O	100,000	4,600		0.00	2011-01-10
283	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	207,000		0.00	2013-01-14
284	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2009-12-10
285	0600	China Infrastructure Investment Limited:O	70,000	13,860		0.00	2012-04-18
286	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,364	38,410		0.00	2012-09-12
287	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	69,600		0.00	2013-01-25
288	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	3,575		0.00	2007-10-12
289	1322	CW Group Holdings Limited (KY):O	10,000	13,900		0.00	2013-01-16
290	0789	Artini Holdings Limited:O	20,000	5,800		0.00	2010-12-01
291	0970	New Sparkle Roll International Group Limited:O	48,000	36,960		0.00	2012-11-19
292	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	21,960		0.00	2012-12-10
293	0313	Richly Field China Development Limited:O	140,000	12,320	*	0.00	2012-11-19
294	0948	Alpha Professional Holdings Limited:O	10,000	9,800		0.00	2010-05-04
295	0343	CULTURECOM HOLDINGS LIMITED:O	16,299	29,012		0.00	2011-11-25
296	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	61,132	231,079		0.00	2013-01-21
297	1393	Hidili Industry International Development Limited:O	32,000	72,000		0.00	2013-01-09
298	0295	KONG SUN HOLDINGS LIMITED:O	22,500	3,533		0.00	2010-10-27
299	0808	Prosperity Real Estate Investment Trust:Unit	21,000	52,080		0.00	2013-01-04
300	0672	Zhong An Group Limited:O	36,000	54,000		0.00	2012-10-08
301	0263	GT GROUP HOLDINGS LIMITED:O	5,920	1,894		0.00	2012-11-13
302	0552	China Communications Services Corporation Limited:H	36,000	160,560		0.00	2012-12-20
303	0613	Planetree International Development Limited:O	140,000	9,380		0.00	2011-07-18
304	8250	Du Du Holdings Limited (KY):O	40,000	4,560		0.00	2010-02-05
305	8080	North Asia Strategic Holdings Limited:O	20,018	4,324		0.00	2012-10-04
306	1133	Harbin Electric Company Limited:H	10,000	68,600		0.00	2013-01-22
307	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	28,350		0.00	2012-08-28
308	0580	Sun.King Technology Group Limited:O	20,000	10,200		0.00	2012-10-08
309	3828	Ming Fai International Holdings Limited:O	10,000	9,700		0.00	2012-10-08
310	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,000	2,064,000		0.00	2013-01-15
311	2331	LI NING COMPANY LIMITED:O	15,000	79,500		0.00	2013-01-25
312	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	50,400		0.00	2011-11-18
313	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-10-03
314	0723	Reliance Global Holdings Limited (BM):O	97,500	6,338		0.00	2011-09-27
315	0240	BUILD KING HOLDINGS LIMITED:O	17,050	2,813		0.00	2010-01-25
316	2000	SIM TECHNOLOGY GROUP LIMITED:O	35,000	11,025		0.00	2013-01-04
317	0159	Brockman Mining Limited:O	101,400	50,193		0.00	2012-10-08
318	1808	Enterprise Development Holdings Limited (KY):O	20,000	5,100		0.00	2012-03-29
319	0947	MOBI Development Co., Ltd.:O	11,000	9,570		0.00	2010-06-10
320	2727	Shanghai Electric Group Company Limited:H	40,000	128,800		0.00	2013-01-18
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	444,400		0.00	2013-01-08
322	1039	Changyou International Group Limited:O	10,000	7,400		0.00	2013-01-07
323	2007	Country Garden Holdings Company Limited:O	227,276	890,922		0.00	2013-01-25
324	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	202,800		0.00	2013-01-08
325	0276	Mongolia Energy Corporation Limited:O	84,038	34,876		0.00	2013-01-08
326	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	249,000	80,925		0.00	2013-01-07
327	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	66,000		0.00	2012-12-18
328	0138	CCT Fortis Holdings Limited:O	7,472	6,127		0.00	2008-08-13
329	1361	361 Degrees International Limited:O	25,000	53,500		0.00	2012-03-22
330	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	21,600	*	0.00	2012-03-20
331	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,500		0.00	2012-09-17
332	1968	Peak Sport Products Co., Limited:O	25,000	37,750		0.00	2012-03-22
333	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	61,920		0.00	2011-03-29
334	1142	E&P Global Holdings Limited:O	5,000	1,525		0.00	2012-11-13
335	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	44,200		0.00	2013-01-07
336	0402	Peace Map Holding Limited:O	20,800	3,994		0.00	2012-12-05
337	0091	Golden Century International Holdings Group Limited:O	75,000	5,925		0.00	2011-10-24
338	0598	SINOTRANS LIMITED:H	20,000	27,400		0.00	2007-11-22
339	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	63,000	8,505		0.00	2012-03-12
340	0715	China Oceanwide Holdings Limited:O	100,000	68,000		0.00	2011-05-27
341	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	15,900		0.00	2012-11-19
342	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	155,250		0.00	2013-01-18
343	0585	Imagi International Holdings Limited:O	111,000	13,431		0.00	2011-12-06
344	2233	WEST CHINA CEMENT LIMITED:O	50,000	74,000		0.00	2012-11-16
345	8055	China E-Information Technology Group Limited:O	16,000	2,992		0.00	2010-01-05
346	1180	Paradise Entertainment Limited (BM):O	30,000	2,310		0.00	2009-10-16
347	1097	i-CABLE Communications Limited:O	21,000	8,715		0.00	2012-10-26
348	1068	China Yurun Food Group Limited:O	19,000	107,730		0.00	2013-01-25
349	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	109,500		0.00	2013-01-25
350	8137	Honbridge Holdings Limited:O	64,000	78,720		0.00	2013-01-17
351	2302	CNNC International Limited:O	5,000	11,300		0.00	2012-02-17
352	3983	China BlueChemical Ltd.:H	18,000	97,380		0.00	2012-10-16
353	8098	CL Group (Holdings) Limited:O	10,000	2,750		0.00	2012-10-08
354	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,440		0.00	2013-01-21
355	1800	China Communications Construction Company Limited:H	44,000	344,080		0.00	2013-01-04
356	0389	China Tontine Wines Group Limited:O	20,000	16,600		0.00	2011-11-14
357	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	10,800		0.00	2010-11-05
358	0261	GBA Holdings Limited:O	646,000	7,106		0.00	2010-01-22
359	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,188	12,150		0.00	2011-07-18
360	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	15,750		0.00	2010-04-23
361	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,200	151,704		0.00	2013-01-07
362	3333	China Evergrande Group:O	150,000	621,000		0.00	2013-01-23
363	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	35,700		0.00	2012-12-06
364	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,000	103,200		0.00	2012-12-03
365	0862	Vision Values Holdings Limited:O	13,000	2,353		0.00	2010-06-14
366	0546	Fufeng Group Limited:O	16,000	63,680		0.00	2013-01-25
367	1899	Xingda International Holdings Limited:O	14,000	48,160		0.00	2010-08-25
368	0630	AMCO United Holding Limited:O	80,000	2,320		0.00	2010-11-22
369	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,550		0.00	2012-12-20
370	0279	Arta TechFin Corporation Limited:O	6,648	725		0.00	2012-08-03
371	0729	FDG Electric Vehicles Limited:O	100,100	31,031		0.00	2010-12-17
372	3886	Town Health International Medical Group Limited:O	8,200	4,756		0.00	2012-11-28
373	0555	REXLot Holdings Limited:O	75,000	49,500		0.00	2011-08-31
374	0267	CITIC Limited (HK):O	32,000	400,640		0.00	2013-01-23
375	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,800		0.00	2012-03-23
376	0171	Silver Grant International Holdings Group Limited:O	20,000	29,600		0.00	2012-04-18
377	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,100		0.00	2013-01-09
378	2366	SMI Culture & Travel Group Holdings Limited:O	39,600	2,178		0.00	2011-03-24
379	0755	DevGreat Group Limited:O	100,000	19,300		0.00	2010-01-21
380	0777	NetDragon Websoft Holdings Limited:O	4,000	41,120		0.00	2012-12-10
381	0245	China Vered Financial Holding Corporation Limited:O	17,400	1,549		0.00	2012-05-08
382	1991	Ta Yang Group Holdings Limited:O	6,000	3,120		0.00	2007-07-20
383	0291	China Resources Beer (Holdings) Company Limited:O	18,000	491,400		0.00	2012-11-08
384	0572	Future World Holdings Limited:O	2,532	615		0.00	2011-11-02
385	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	70,140		0.00	2011-12-13
386	1137	Hong Kong Technology Venture Company Limited:O	6,000	14,160		0.00	2008-02-18
387	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	105,500		0.00	2012-09-27
388	1398	Industrial and Commercial Bank of China Limited:H	636,616	3,762,401		0.00	2013-01-03
389	0005	HSBC HOLDINGS PLC:O	134,981	11,675,857		0.00	2013-01-25
390	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	48,500		0.00	2008-04-16
391	0410	SOHO CHINA LIMITED:O	37,000	257,520		0.00	2012-12-11
392	0648	SoftMedx Healthcare Limited:O	98,000	5,880	*	0.00	2012-11-28
393	0331	PCD STORES (GROUP) LIMITED:O	30,000	32,700	*	0.00	2013-01-17
394	2038	FIH Mobile Limited:O	53,000	171,190		0.00	2013-01-08
395	1207	SRE Group Limited:O	40,000	15,600		0.00	2010-08-06
396	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,024	7,636		0.00	2011-10-26
397	2012	SUNSHINE OILSANDS LTD.:O	20,000	61,800		0.00	2012-12-21
398	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	173,040		0.00	2013-01-17
399	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	67,300		0.00	2010-10-13
400	0258	TOMSON GROUP LIMITED:O	10,010	22,923		0.00	2012-10-08
401	1091	South Manganese Investment Limited:O	21,000	19,110		0.00	2013-01-22
402	0433	North Mining Shares Company Limited:O	96,875	50,375		0.00	2012-05-23
403	0419	Hony Media Group:O	17,500	6,125		0.00	2012-09-10
404	1988	China Minsheng Banking Corp., Ltd.:H	39,400	427,884		0.00	2013-01-17
405	2357	AviChina Industry & Technology Company Limited:H	16,000	58,400		0.00	2012-11-12
406	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	56,430		0.00	2012-10-08
407	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	118,650		0.00	2012-12-12
408	8206	Shentong Robot Education Group Company Limited:O	8,000	3,640		0.00	2012-11-19
409	0718	Tai United Holdings Limited:O	25,000	1,400		0.00	2012-09-05
410	0210	Daphne International Holdings Limited:O	11,000	107,690		0.00	2011-11-03
411	0813	Shimao Group Holdings Limited:O	23,000	367,080		0.00	2013-01-25
412	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	1,180		0.00	2013-01-21
413	0013	Hutchison Whampoa Limited:O	28,000	2,437,400		0.00	2013-01-14
414	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-11-30
415	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,100	89,043		0.00	2012-12-03
416	0751	Skyworth Group Limited:O	18,000	79,380		0.00	2012-10-22
417	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,419	136,112		0.00	2013-01-17
418	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-06-18
419	8239	Capital Finance Holdings Limited:O	3,200	3,008		0.00	2012-06-26
420	8028	Timeless Resources Holdings Limited:O	10,000	1,350		0.00	2010-11-18
421	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,400	14,162		0.00	2013-01-09
422	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,000	445,200		0.00	2013-01-25
423	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2010-10-14
424	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	18,000		0.00	2013-01-09
425	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,830	439,425		0.00	2012-12-28
426	0193	CAPITAL ESTATE LIMITED:O	15,000	2,430		0.00	2010-05-26
427	2088	Xiwang Property Holdings Company Limited:O	6,123	5,817		0.00	2013-01-11
428	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	102,720		0.00	2013-01-07
429	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	61,800		0.00	2013-01-03
430	3328	Bank of Communications Co., Ltd.:H	207,865	1,328,257		0.00	2013-01-02
431	0606	China Agri-Industries Holdings Limited:O	31,000	146,320		0.00	2013-01-25
432	1889	Sanai Health Industry Group Company Limited:O	10,000	4,200		0.00	2011-09-01
433	1399	Veson Holdings Limited (KY):O	6,000	2,280		0.00	2010-11-16
434	0887	Emperor Watch & Jewellery Limited:O	40,000	41,200		0.00	2013-01-16
435	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	32,500		0.00	2011-04-04
436	1006	Changshouhua Food Company Limited:O	3,000	12,570		0.00	2010-06-08
437	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	102,340		0.00	2013-01-03
438	0998	China CITIC Bank Corporation Limited:H	83,000	434,090		0.00	2013-01-24
439	0019	SWIRE PACIFIC LIMITED:A	5,000	492,500		0.00	2012-12-17
440	3988	BANK OF CHINA LIMITED:H	457,800	1,721,328		0.00	2013-01-18
441	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,006	198,757		0.00	2013-01-21
442	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,600	236,900		0.00	2013-01-25
443	0548	Shenzhen Expressway Corporation Limited:H	4,000	12,880		0.00	2007-06-26
444	0011	HANG SENG BANK, LIMITED:O	10,200	1,269,900		0.00	2013-01-15
445	0881	Zhongsheng Group Holdings Limited:O	10,000	118,800		0.00	2013-01-16
446	3889	Global Corn Group Limited:O	8,000	5,920		0.00	2011-01-17
447	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,400		0.00	2013-01-14
448	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	30,720		0.00	2013-01-10
449	1171	Yankuang Energy Group Company Limited:H	10,000	131,600		0.00	2012-12-07
450	1299	AIA Group Limited:O	61,200	1,888,020		0.00	2013-01-14
451	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	52,700		0.00	2012-10-10
452	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,700		0.00	2013-01-24
453	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	87,440		0.00	2011-03-22
454	1883	CITIC Telecom International Holdings Limited:O	11,250	29,700		0.00	2013-01-10
455	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	137,250		0.00	2012-10-16
456	0656	FOSUN INTERNATIONAL LIMITED:O	29,500	159,300		0.00	2012-11-29
457	1070	TCL Electronics Holdings Limited:O	6,000	33,000		0.00	2009-02-12
458	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	30,750		0.00	2012-10-12
459	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,200		0.00	2010-10-06
460	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	272,250		0.00	2012-10-05
461	1882	Haitian International Holdings Limited:O	7,000	65,940		0.00	2010-10-04
462	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2011-11-28
463	0358	Jiangxi Copper Company Limited:H	6,000	122,100		0.00	2012-11-12
464	1813	KWG Group Holdings Limited:O	12,500	73,875		0.00	2013-01-16
465	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	45,500	1,203,475		0.00	2013-01-16
466	2288	Rykadan Capital Limited:O	2,000	3,100		0.00	2011-08-03
467	0002	CLP HOLDINGS LIMITED:O	10,500	685,650		0.00	2012-12-27
468	1063	SUNCORP TECHNOLOGIES LIMITED:O	780	160		0.00	2011-09-30
469	1031	Kingston Financial Group Limited:O	50,000	36,500		0.00	2011-04-08
470	0603	China Oil And Gas Group Limited:O	20,000	23,800		0.00	2012-09-17
471	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	26,040		0.00	2012-09-28
472	0857	PETROCHINA COMPANY LIMITED:H	84,000	927,360		0.00	2012-12-17
473	0939	CHINA CONSTRUCTION BANK CORPORATION:H	940,970	6,276,270		0.00	2013-01-24
474	0941	China Mobile Limited (HK):O	77,296	6,492,864		0.00	2013-01-24
475	0151	Want Want China Holdings Limited:O	50,000	521,000		0.00	2013-01-25
476	0211	STYLAND HOLDINGS LIMITED:O	13,910	1,920		0.00	2011-12-13
477	8088	8088 Investment Holdings Limited:O	500	495		0.00	2011-08-30
478	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,240		0.00	2007-06-26
479	0148	Kingboard Holdings Limited:O	3,000	78,600		0.00	2013-01-25
480	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	201,120		0.00	2012-11-19
481	0806	Value Partners Group Limited:O	6,000	31,920		0.00	2012-10-08
482	3838	China Starch Holdings Limited:O	20,000	5,100		0.00	2011-06-02
483	0372	PT International Development Corporation Limited:O	2,670	1,495		0.00	2010-09-27
484	2886	Binhai Investment Company Limited:O	20,000	8,400		0.00	2010-04-09
485	0823	Link Real Estate Investment Trust:Unit	7,500	297,750		0.00	2013-01-25
486	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	506	263		0.00	2012-11-30
487	0694	Beijing Capital International Airport Company Limited:H	6,000	38,280		0.00	2012-01-10
488	2383	TOM GROUP LIMITED:O	12,000	11,400		0.00	2012-12-20
489	0945	MANULIFE FINANCIAL CORPORATION:O	5,522	628,956		0.00	2012-03-19
490	0119	Poly Property Group Co., Limited:O	11,000	65,450		0.00	2013-01-24
491	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	652,175		0.00	2013-01-24
492	0383	Tian An Medicare Limited (BM):O	1,600	2,208		0.00	2009-11-13
493	3383	Agile Group Holdings Limited (KY):O	10,000	109,800		0.00	2013-01-24
494	0066	MTR CORPORATION LIMITED:O	16,515	517,745		0.00	2013-01-23
495	1168	Z Fin Limited:O	10,000	7,800		0.00	2012-10-11
496	8007	Global Strategic Group Limited:O	409	389		0.00	2011-05-12
497	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	43,350		0.00	2013-01-10
498	1733	E-Commodities Holdings Limited:O	10,000	12,300		0.00	2012-11-19
499	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	33,400		0.00	2012-11-19
500	0298	Chuang's China Investments Limited:O	4,000	2,160		0.00	2012-12-20
501	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	240,960		0.00	2013-01-07
502	1052	Yuexiu Transport Infrastructure Limited:O	4,230	17,935		0.00	2010-11-09
503	0910	China Sandi Holdings Limited:O	1,700	1,003	*	0.00	2011-12-16
504	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,620		0.00	2012-10-05
505	0602	Jiahua Stores Holdings Limited:O	2,500	1,050		0.00	2011-03-23
506	1999	Man Wah Holdings Limited:O	2,000	14,360		0.00	2011-06-20
507	0665	Haitong International Securities Group Limited:O	2,000	7,780		0.00	2012-11-19
508	0673	China Health Group Limited:O	1,250	413		0.00	2007-06-26
509	2338	WEICHAI POWER CO., LTD.:H	1,000	31,250		0.00	2013-01-22
510	0062	Transport International Holdings Limited:O	800	13,664		0.00	2012-10-31
511	3382	Tianjin Port Development Holdings Limited:O	12,000	13,800		0.00	2008-12-30
512	1211	BYD COMPANY LIMITED:H	1,500	38,925		0.00	2012-11-28
513	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	77,600		0.00	2012-11-19
514	8063	Global Mastermind Holdings Limited:O	220	132		0.00	2008-08-29
515	1886	China Huiyuan Juice Group Limited:O	2,500	6,825		0.00	2011-09-27
516	0061	Green Leader Holdings Group Limited:O	2,000	630		0.00	2011-01-20
517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	32,220		0.00	2011-11-25
518	0087	SWIRE PACIFIC LIMITED:B	5,000	93,500		0.00	2012-10-30
519	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	264,320		0.00	2012-12-13
520	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	581		0.00	2010-03-05
521	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	61,800		0.00	2011-10-04
522	0083	SINO LAND COMPANY LIMITED:O	9,200	139,656		0.00	2012-12-04
523	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	900		0.00	2011-11-25
524	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,960	1,201		0.00	2010-11-04
525	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	416,160		0.00	2013-01-14
526	0880	SJM Holdings Limited:O	8,000	161,600		0.00	2013-01-14
527	0499	Qingdao Holdings International Limited:O	680	1,326		0.00	2009-09-18
528	0753	Air China Limited:H	6,000	39,960		0.00	2012-12-28
529	0689	EPI (Holdings) Limited:O	4,110	801		0.00	2012-08-29
530	6823	HKT Limited (KY):O	8,071	56,497		0.00	2012-10-19
531	0149	China Agri-Products Exchange Limited:O	3,058	1,070		0.00	2012-11-13
532	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	163,400		0.00	2012-12-13
533	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,400	3,192		0.00	2011-10-26
534	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	3,570		0.00	2013-01-02
535	0006	Power Assets Holdings Limited:O	2,500	166,000		0.00	2012-12-13
536	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	32,500		0.00	2011-07-18
537	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,880		0.00	2012-11-01
538	0163	Emperor International Holdings Limited:O	3,966	10,034		0.00	2012-09-19
539	0241	Alibaba Health Information Technology Limited:O	4,000	2,280		0.00	2007-07-30
540	1055	China Southern Airlines Company Limited:H	3,000	13,770		0.00	2012-12-07
541	6837	Haitong Securities Co., Ltd.:H	1,600	19,968		0.00	2013-01-14
542	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	25,400		0.00	2012-12-20
543	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	20,520		0.00	2012-09-20
544	3308	Golden Eagle Retail Group Limited:O	2,000	35,560		0.00	2012-12-11
545	0136	China Ruyi Holdings Limited:O	781	181		0.00	2012-05-14
546	0124	Guangdong Land Holdings Limited:O	1,750	5,478		0.00	2012-01-16
547	2128	China Lesso Group Holdings Limited:O	3,000	16,320		0.00	2013-01-09
548	3999	DaChan Food (Asia) Limited:O	1,000	1,190		0.00	2012-11-09
549	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	844		0.00	2008-03-20
550	1929	Chow Tai Fook Jewellery Group Limited:O	9,800	123,088		0.00	2012-12-03
551	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	193,600		0.00	2013-01-04
552	1099	SINOPHARM GROUP CO. LTD.:H	800	19,600		0.00	2013-01-18
553	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,000	1,188		0.00	2012-07-23
554	0272	SHUI ON LAND LIMITED:O	5,500	20,185		0.00	2011-01-27
555	1060	Damai Entertainment Holdings Limited (BM):O	7,000	2,800		0.00	2009-06-29
556	8009	Chinese Energy Holdings Limited:O	800	240		0.00	2012-07-27
557	0001	CK Hutchison Holdings Limited:O	2,000	259,400		0.00	2012-12-17
558	1686	SUNEVISION HOLDINGS LTD.:O	2,000	3,240		0.00	2012-12-12
559	0878	SOUNDWILL HOLDINGS LIMITED:O	240	5,256		0.00	2012-09-24
560	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,620		0.00	2010-04-23
561	1234	China Lilang Limited:O	1,000	4,980		0.00	2013-01-10
562	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	67,540		0.00	2013-01-16
563	0717	Emperor Capital Group Limited:O	2,040	857		0.00	2011-08-05
564	0914	Anhui Conch Cement Company Limited:H	1,000	28,750		0.00	2012-12-27
565	3883	China Aoyuan Group Limited:O	2,000	3,180		0.00	2012-12-18
566	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	46,500		0.00	2011-08-03
567	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	259,800		0.00	2013-01-23
568	2888	STANDARD CHARTERED PLC:O	1,750	358,050		0.00	2012-09-14
569	8172	Lajin Entertainment Network Group Limited:O	360	104		0.00	2010-02-02
570	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	48,700		0.00	2012-03-16
571	0700	TENCENT HOLDINGS LIMITED:O	1,200	320,640		0.00	2013-01-18
572	2356	DAH SING BANKING GROUP LIMITED:O	800	7,376		0.00	2012-11-19
573	0199	ITC Properties Group Limited:O	240	746		0.00	2009-03-31
574	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,380		0.00	2012-03-07
575	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,980		0.00	2012-11-19
576	0825	New World Department Store China Limited:O	1,000	5,100		0.00	2009-11-16
577	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	86,500		0.00	2011-07-06
578	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	15,500		0.00	2012-02-15
579	0992	LENOVO GROUP LIMITED:O	6,000	49,320		0.00	2013-01-25
580	2778	Champion Real Estate Investment Trust:Unit	3,000	12,090		0.00	2011-03-01
581	0297	Sinofert Holdings Limited:O	3,600	7,056		0.00	2013-01-25
582	3998	Bosideng International Holdings Limited:O	4,000	9,040		0.00	2012-12-12
583	0621	Taung Gold International Limited:O	6,000	954	*	0.00	2012-04-17
584	0269	China Resources and Transportation Group Limited:O	12,300	3,629		0.00	2011-05-27
585	1972	SWIRE PROPERTIES LIMITED:O	2,800	79,380		0.00	2012-10-30
586	0494	LI & FUNG LIMITED:O	4,000	46,080		0.00	2012-12-05
587	0109	Good Resources Holdings Limited:O	673	289		0.00	2011-03-16
588	0883	CNOOC LIMITED:O	19,000	300,580		0.00	2013-01-15
589	2020	ANTA Sports Products Limited:O	1,000	6,890		0.00	2013-01-07
590	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,850		0.00	2012-10-05
591	1308	SITC International Holdings Company Limited:O	1,000	2,830		0.00	2012-10-05
592	0663	KING STONE ENERGY GROUP LIMITED:O	350	200		0.00	2011-07-13
593	0616	EMINENCE ENTERPRISE LIMITED:O	82	39		0.00	2012-12-28
594	0547	Digital Domain Holdings Limited:O	2,000	236		0.00	2007-12-21
595	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	192		0.00	2013-01-23
596	0985	CST Holding (HK) Limited (KY):O	4,960	551		0.00	2013-01-25
597	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,530		0.00	2012-08-21
598	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	84	118		0.00	2010-08-31
599	0973	L'Occitane International S.A.:O	250	6,388		0.00	2012-10-05
600	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	108		0.00	2013-01-09
601	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	379	4,700		0.00	2012-07-23
602	0283	Goldin Properties Holdings Limited:O	530	2,491		0.00	2011-10-04
603	8079	Wisdomcome Group Holdings Limited:O	98	18		0.00	2011-09-09
604	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	731	15,753		0.00	2012-08-14
605	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	842		0.00	2012-12-20
606	0530	Goldin Financial Holdings Limited:O	364	430		0.00	2011-09-05
607	0651	China Ocean Industry Group Limited:O	100	9		0.00	2011-03-16
608	0397	Minerva Group Holding Limited:O	165	30		0.00	2010-12-09
609	0286	Aidigong Maternal & Child Health Limited (BM):O	51	21		0.00	2013-01-03
610	0764	Eternity Investment Limited:O	5	4		0.00	2012-05-24
611	0901	Goldstone Investment Group Limited:O	25	3		0.00	2012-10-16
612	0198	SMI Holdings Group Limited:O	112	22		0.00	2009-06-10
613	0885	Rentian Technology Holdings Limited:O	5	2		0.00	2012-12-04
614	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	11		0.00	2012-09-03
615	0059	Skyfame Realty (Holdings) Limited:O	15	10		0.00	2012-12-14
616	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2011-08-02
617	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---