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

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

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

CCASS holdings on 2013-03-11

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	1130	China Environmental Resources Group Limited:O	10,290,000	3,395,700		8.02	2012-02-23
2	1094	Cherish Sunshine International Limited:O	48,820,000	33,197,600	*	1.47	2011-01-05
3	8186	Almana Limited:O	30,376,005	2,521,208		1.16	2011-12-09
4	8172	Lajin Entertainment Network Group Limited:O	5,420,000	1,626,000		1.07	2013-03-08
5	1217	China Innovation Investment Limited:O	43,807,030	1,182,790		0.63	2011-04-18
6	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,803	1,277,654		0.35	2010-03-05
7	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,394	31,425		0.35	2012-08-07
8	8131	ABC MULTIACTIVE LIMITED:O	534,000	85,440		0.33	2011-04-20
9	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,300,000	370,500		0.27	2012-02-21
10	0959	Century Entertainment International Holdings Limited:O	10,419,017	614,722		0.25	2013-03-06
11	0198	SMI Holdings Group Limited:O	14,078,237	2,942,352		0.17	2013-03-11
12	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,480,000	1,479,600		0.17	2013-03-11
13	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,780,000	2,683,800		0.17	2013-03-04
14	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-06-10
15	8071	China Netcom Technology Holdings Limited:O	2,514,000	153,354		0.14	2013-02-27
16	0600	China Infrastructure Investment Limited:O	4,838,000	832,136		0.11	2011-04-12
17	1013	Wai Chun Group Holdings Limited:O	6,054,000	205,836		0.11	2009-07-03
18	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,500,000	178,500		0.11	2013-02-06
19	0766	Sino Prosper (Group) Holdings Limited:O	780,000	180,960		0.10	2013-01-11
20	0121	C.P. Lotus Corporation:O	9,356,960	2,180,172		0.10	2010-10-18
21	8171	China Trends Holdings Limited:O	6,000,000	90,000		0.09	2011-04-13
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,655,362	847,276		0.09	2013-03-06
23	1361	361 Degrees International Limited:O	1,738,000	3,980,020		0.08	2013-03-08
24	0183	Winfull Group Holdings Limited:O	2,752,000	921,920		0.08	2013-03-11
25	2722	Chongqing Machinery & Electric Co., Ltd.:H	854,000	965,020		0.08	2013-03-06
26	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	15,000		0.08	2011-08-09
27	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,076,770	423,661		0.08	2013-03-08
28	0298	Chuang's China Investments Limited:O	1,160,612	603,518		0.07	2013-01-18
29	1131	Agritrade Resources Limited:O	405,000	143,775		0.07	2012-12-18
30	0789	Artini Holdings Limited:O	830,000	232,400		0.07	2012-12-11
31	1163	Dejin Resources Group Company Limited:O	229,150	93,952		0.07	2013-01-29
32	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	366,000	50,508		0.07	2011-04-28
33	2121	China First Chemical Holdings Limited:O	510,000	999,600		0.06	2013-03-08
34	0241	Alibaba Health Information Technology Limited:O	2,360,000	1,144,600		0.06	2013-02-06
35	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,365,600	26,068,912		0.06	2013-03-04
36	8017	Long Success International (Holdings) Limited:O	204,000	114,240		0.05	2013-03-11
37	8351	Larry Jewelry International Company Limited:O	510,000	147,900		0.05	2013-03-06
38	0122	CROCODILE GARMENTS LIMITED:O	448,500	210,795		0.05	2012-10-16
39	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	850,000	2,439,500		0.05	2013-03-11
40	0070	Rich Goldman Holdings Limited:O	2,185,000	371,450		0.05	2013-03-05
41	1196	Realord Group Holdings Limited:O	300,000	102,000		0.05	2013-01-03
42	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	737,500	1,268,500		0.05	2013-01-28
43	8092	ITE (HOLDINGS) LIMITED:O	420,000	27,300		0.05	2012-11-07
44	0681	Chinese People Holdings Company Limited:O	2,530,000	733,700		0.04	2013-03-11
45	0233	Mingyuan Medicare Development Company Limited:O	1,890,000	410,130		0.04	2013-03-11
46	0318	Vongroup Limited:O	2,485,000	101,885		0.04	2010-06-08
47	8158	China Regenerative Medicine International Limited:O	3,175,000	587,375		0.04	2012-05-08
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	322,400	82,212		0.04	2012-10-09
49	0542	China Cultural Tourism and Agriculture Group Limited:O	784,000	167,776		0.04	2013-03-08
50	8213	StarGlory Holdings Company Limited:O	900,000	74,700		0.04	2010-10-05
51	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	95,200		0.04	2013-03-05
52	0235	CSC Holdings Limited (HK):O	1,470,000	235,200		0.04	2013-02-28
53	0952	Quam Plus International Financial Limited:O	450,000	108,000		0.04	2011-11-01
54	8003	Great World Company Holdings Ltd:O	416,000	30,784		0.04	2010-10-28
55	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	224,000		0.04	2013-02-27
56	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	60,000	645,600		0.04	2013-03-08
57	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2010-04-28
58	0726	DIT Group Limited:O	125,000	38,125		0.04	2011-09-16
59	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	256,760		0.04	2013-02-01
60	0990	Deep Source Holdings Limited:O	1,274,000	299,390		0.03	2013-01-11
61	1282	Renze Harvest International Limited:O	1,020,000	210,120		0.03	2013-03-06
62	0563	Shanghai Industrial Urban Development Group Limited:O	1,634,000	2,549,040		0.03	2013-03-11
63	8100	Famous Tech International Holdings Limited:O	408,204	60,822		0.03	2012-12-12
64	8022	Evershine Group Holdings Limited:O	21,000	9,975		0.03	2013-01-30
65	0670	China Eastern Airlines Corporation Limited:H	1,116,000	3,615,840		0.03	2013-03-07
66	8306	China Nonferrous Metals Company Limited:O	2,787,500	220,213		0.03	2012-01-11
67	0276	Mongolia Energy Corporation Limited:O	2,112,226	802,646		0.03	2013-01-17
68	0245	China Vered Financial Holding Corporation Limited:O	680,640	54,451		0.03	2012-12-19
69	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	66,300		0.03	2013-01-18
70	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.03	2007-06-26
71	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
72	0723	Reliance Global Holdings Limited (BM):O	2,133,750	130,159		0.03	2013-02-21
73	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	119,600		0.03	2013-01-24
74	2341	EcoGreen International Group Limited:O	142,000	220,100		0.03	2013-01-29
75	0128	ENM Holdings Limited (HK):O	472,000	231,280		0.03	2013-03-06
76	0274	Renaissance Asia Silk Road Group Limited:O	1,488,400	129,491	*	0.03	2011-03-30
77	0712	Comtec Solar Systems Group Limited:O	366,000	644,160		0.03	2013-03-11
78	1003	Huanxi Media Group Limited:O	90,020	54,912		0.03	2013-03-11
79	8356	Tsun Yip Holdings Limited (KY):O	470,000	291,400		0.03	2013-03-11
80	2866	COSCO SHIPPING Development Co., Ltd.:H	1,043,250	2,535,098		0.03	2013-03-11
81	3838	China Starch Holdings Limited:O	1,595,285	373,297		0.03	2013-03-11
82	0091	Golden Century International Holdings Group Limited:O	1,793,750	129,150		0.03	2011-10-07
83	0299	Glory Sun Land Group Limited:O	300,000	264,000		0.03	2013-03-11
84	0925	Beijing Properties (Holdings) Limited:O	1,260,000	781,200		0.03	2013-03-06
85	0979	Green Energy Group Limited:O	120,150	35,444		0.03	2013-02-26
86	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	108,500		0.03	2013-02-05
87	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	55,200		0.03	2007-12-17
88	0588	Beijing North Star Company Limited:H	176,000	350,240		0.02	2013-02-06
89	0519	Novautek Technologies Group Limited (BM):O	200,500	41,103		0.02	2012-06-21
90	0948	Alpha Professional Holdings Limited:O	150,000	142,500		0.02	2012-11-06
91	1868	Neo-Neon Holdings Limited:O	220,000	420,200		0.02	2013-02-21
92	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,768	4,971		0.02	2010-09-13
93	0290	GoFintech Quantum Innovation Limited:O	720,000	76,320		0.02	2012-03-07
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	21,780		0.02	2012-10-26
95	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	3,460		0.02	2009-06-10
96	1227	National Investments Fund Limited:O	40,400	31,108		0.02	2012-04-17
97	8111	China Technology Industry Group Limited:O	200,000	23,400		0.02	2011-05-18
98	1037	Maxnerva Technology Services Limited:O	85,008	25,077		0.02	2012-10-04
99	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	212,100	135,744		0.02	2013-01-16
100	0687	Tysan Holdings Limited:O	186,000	262,260		0.02	2009-03-13
101	0365	Sino ICT Holdings Limited:O	110,000	25,080		0.02	2012-01-05
102	0313	Richly Field China Development Limited:O	1,860,000	163,680	*	0.02	2012-04-26
103	0648	SoftMedx Healthcare Limited:O	2,832,000	169,920	*	0.02	2012-11-06
104	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	86,000	377,540		0.02	2013-01-29
105	0232	Continental Aerospace Technologies Holding Limited (BM):O	954,000	314,820		0.02	2012-10-18
106	0067	China Lumena New Materials Corp.:O	1,128,000	2,064,240		0.02	2013-03-07
107	0123	Yuexiu Property Company Limited:O	1,867,600	4,556,944		0.02	2013-03-07
108	0418	FOUNDER HOLDINGS LIMITED:O	226,000	64,410		0.02	2012-02-06
109	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	157,500		0.02	2013-03-08
110	0505	Xingye Alloy Materials Group Limited (KY):O	134,000	124,620		0.02	2012-10-22
111	0082	Crazy Sports Group Limited:O	594,800	386,620		0.02	2013-01-29
112	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	51,200	112,640		0.02	2013-02-05
113	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	314,764	343,093		0.02	2013-02-27
114	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	464,000	206,480		0.02	2012-03-14
115	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,800	7,150		0.02	2012-12-07
116	1101	China Huarong Energy Company Limited:O	1,249,500	1,849,260		0.02	2013-03-11
117	1222	WANG ON GROUP LIMITED:O	1,158,810	147,169		0.02	2012-09-18
118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,180,000	340,080		0.02	2013-03-06
119	0124	Guangdong Land Holdings Limited:O	301,528	973,935		0.02	2013-03-06
120	1228	Superb Summit International Group Limited:O	1,090,000	386,950		0.02	2013-01-28
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	209,095	328,279		0.02	2013-01-17
122	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	204,000	8,160	*	0.02	2010-04-26
123	0802	China e-Wallet Payment Group Limited:O	100,000	55,000		0.02	2013-01-17
124	0055	Neway Group Holdings Limited:O	1,700,000	28,900		0.02	2012-11-29
125	8163	NOIZ Group Limited:O	1,520,000	15,200		0.02	2013-03-11
126	3989	Capital Environment Holdings Limited:O	308,000	107,800	*	0.02	2013-02-27
127	0697	Shoucheng Holdings Limited:O	1,460,000	715,400		0.02	2013-02-21
128	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	260,480		0.02	2013-01-24
129	0498	Blue River Holdings Limited:O	740,085	152,458		0.02	2013-02-15
130	0640	Infinity Development Holdings Company Limited:O	80,000	36,000		0.02	2011-01-12
131	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2011-09-06
132	0329	OCI International Holdings Limited:O	33,074	22,821		0.02	2013-02-07
133	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,055	3,066		0.02	2013-02-07
134	1011	China NT Pharma Group Company Limited:O	163,500	155,325		0.02	2013-02-25
135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	584,233	17,527		0.02	2012-09-12
136	0706	Beautiful China Holdings Company Limited:O	320,000	56,960		0.01	2012-09-26
137	0166	New Times Corporation Limited (BM):O	112,200	97,614		0.01	2013-02-19
138	0406	YAU LEE HOLDINGS LIMITED:O	62,500	109,375		0.01	2013-03-06
139	0370	Hong Kong Robotics Group Holding Limited:O	342,200	26,349		0.01	2012-05-11
140	0182	Concord New Energy Group Limited:O	1,040,000	338,000		0.01	2013-03-07
141	2662	MH Development Limited:O	136,000	38,080		0.01	2011-03-25
142	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	14,555		0.01	2010-01-05
143	0076	Elate Holdings Limited:O	1,096,470	87,718		0.01	2013-03-01
144	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,122,500	4,591,025		0.01	2013-03-06
145	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	101,700		0.01	2013-03-07
146	0655	HONGKONG CHINESE LIMITED:O	269,484	388,057		0.01	2011-02-16
147	0131	CHEUK NANG (HOLDINGS) LIMITED:O	59,176	376,951		0.01	2013-03-05
148	0718	Tai United Holdings Limited:O	500,000	24,500		0.01	2009-11-23
149	1240	CNQC International Holdings Limited:O	40,000	90,400		0.01	2013-02-05
150	0156	LIPPO CHINA RESOURCES LIMITED:O	1,184,000	264,032		0.01	2012-02-10
151	1399	Veson Holdings Limited (KY):O	130,000	46,150		0.01	2012-11-07
152	2178	Petro-king Oilfield Services Limited:O	124,000	496,000		0.01	2013-03-08
153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	218,850	582,141		0.01	2013-03-04
154	0064	GET NICE HOLDINGS LIMITED:O	550,000	200,750		0.01	2013-02-18
155	2366	SMI Culture & Travel Group Holdings Limited:O	57,400	20,951		0.01	2013-01-17
156	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	56,000		0.01	2013-02-26
157	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	172,700	1,709,730		0.01	2013-03-11
158	0228	China Energy Development Holdings Limited:O	956,000	119,500		0.01	2012-11-06
159	2188	China Titans Energy Technology Group Co., Limited:O	100,000	48,500		0.01	2012-02-13
160	2000	SIM TECHNOLOGY GROUP LIMITED:O	308,000	93,940		0.01	2013-01-11
161	0689	EPI (Holdings) Limited:O	388,220	74,538		0.01	2013-03-04
162	0724	Ruixin International Holdings Limited:O	1,410,000	64,860		0.01	2013-03-11
163	2308	EVOC Intelligent Technology Company Limited:H	36,000	32,040		0.01	2010-11-01
164	1097	i-CABLE Communications Limited:O	234,000	88,920		0.01	2012-12-28
165	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	373,717	224,230		0.01	2013-02-28
166	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	33,600		0.01	2013-02-15
167	1073	Da Yu Financial Holdings Limited:O	114,000	44,460		0.01	2012-11-19
168	0736	China Properties Investment Holdings Limited:O	50,041	5,655		0.01	2011-11-28
169	0059	Skyfame Realty (Holdings) Limited:O	250,007	130,004		0.01	2013-01-10
170	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	94,080		0.01	2013-02-06
171	8207	Chong Sing Holdings FinTech Group Limited:O	264,000	240,240		0.01	2013-03-07
172	0627	Japan Kyosei Group Company Limited:O	395,000	5,530	*	0.01	2011-12-12
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	339,440	295,313		0.01	2013-03-06
174	0575	Regent Pacific Group Limited:O	380,000	46,360		0.01	2012-03-12
175	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	39,200		0.01	2013-02-04
176	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
177	2338	WEICHAI POWER CO., LTD.:H	52,400	1,454,100		0.01	2013-03-11
178	1118	GOLIK HOLDINGS LIMITED:O	60,000	52,200		0.01	2011-01-24
179	1086	Goodbaby International Holdings Limited:O	106,000	451,560		0.01	2013-01-23
180	0528	Kingdom Holdings Limited (KY):O	66,000	56,100		0.01	2012-11-26
181	0800	A8 New Media Group Limited:O	50,000	21,000		0.01	2013-02-25
182	1280	China Qidian Guofeng Holdings Limited:O	110,000	35,750		0.01	2013-02-15
183	0612	Carmen Century Investment Limited (KY):O	80,000	16,160		0.01	2013-01-24
184	1766	CRRC Corporation Limited:H	211,000	1,282,880		0.01	2013-03-11
185	0680	Nan Hai Corporation Limited:O	7,147,268	250,154		0.01	2013-02-27
186	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	158,000	24,490		0.01	2013-02-25
187	0580	Sun.King Technology Group Limited:O	140,000	70,000		0.01	2012-12-12
188	0833	ALLTRONICS HOLDINGS LIMITED:O	32,000	39,680		0.01	2011-05-04
189	3378	Xiamen International Port Co., Ltd:H	100,000	104,000		0.01	2013-01-14
190	0729	FDG Electric Vehicles Limited:O	1,240,050	390,616		0.01	2013-03-11
191	0603	China Oil And Gas Group Limited:O	500,000	780,000		0.01	2013-03-07
192	1137	Hong Kong Technology Venture Company Limited:O	80,000	205,600		0.01	2013-03-04
193	0602	Jiahua Stores Holdings Limited:O	102,500	36,900		0.01	2011-01-25
194	0956	China Suntien Green Energy Corporation Limited:H	134,000	274,700		0.01	2013-03-06
195	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	140,000		0.01	2013-03-11
196	2288	Rykadan Capital Limited:O	46,000	64,860		0.01	2012-12-20
197	0275	Master Glory Group Limited:O	107,837	25,665		0.01	2013-02-27
198	0103	Shougang Century Holdings Limited:O	184,000	55,200		0.01	2013-03-06
199	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	187,000		0.01	2013-03-05
200	3800	GCL Technology Holdings Limited (KY):O	1,451,000	2,960,040		0.01	2013-03-11
201	0566	Hanergy Thin Film Power Group Limited:O	2,026,000	1,033,260		0.01	2013-03-11
202	1020	Cybernaut International Holdings Company Limited:O	112,000	55,440		0.01	2013-03-11
203	0333	Top Form International Limited:O	100,000	37,500		0.01	2013-01-29
204	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-07-28
205	8190	Combest Holdings Limited:O	290,000	22,040		0.01	2010-05-20
206	8079	Wisdomcome Group Holdings Limited:O	63,000	5,355		0.01	2013-03-11
207	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	16,740		0.01	2011-06-13
208	0500	Frontier Services Group Limited:O	100,565	36,203		0.01	2011-05-13
209	0613	Planetree International Development Limited:O	808,000	48,480		0.01	2012-12-14
210	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	165,600		0.01	2012-09-27
211	1322	CW Group Holdings Limited (KY):O	52,000	105,040		0.01	2013-03-11
212	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	111,510		0.01	2013-01-22
213	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	46,400		0.01	2010-12-20
214	0138	CCT Fortis Holdings Limited:O	49,750	37,313		0.01	2013-01-24
215	0097	HENDERSON INVESTMENT LIMITED:O	250,000	157,500		0.01	2013-03-04
216	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	158,200		0.01	2013-03-11
217	1036	Vanke Overseas Investment Holding Company Limited:O	21,000	313,740		0.01	2013-03-05
218	0419	Hony Media Group:O	205,500	82,200		0.01	2013-02-26
219	0888	Bison Finance Group Limited:O	80,000	72,800		0.01	2008-02-21
220	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,000	426,800		0.01	2013-01-29
221	1133	Harbin Electric Company Limited:H	54,000	365,580		0.01	2013-03-11
222	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	10,800		0.01	2012-02-21
223	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,640	288,188		0.01	2012-05-23
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121,443	93,511		0.01	2012-08-15
225	1006	Changshouhua Food Company Limited:O	41,000	181,220		0.01	2013-01-02
226	0347	Angang Steel Company Limited:H	84,207	427,772		0.01	2013-03-11
227	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	151,200		0.01	2013-02-22
228	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,044	18,648		0.01	2011-08-17
229	1818	Zhaojin Mining Industry Company Limited:H	67,500	695,250		0.01	2013-02-28
230	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	38,000	167,200		0.01	2013-03-05
231	0309	Xinhua News Media Holdings Limited:O	100,000	19,500		0.01	2011-03-24
232	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2012-11-06
233	0381	AOM International Group Company Limited:O	90,000	15,120		0.01	2013-02-28
234	0970	New Sparkle Roll International Group Limited:O	224,000	172,480		0.01	2013-01-23
235	0929	IPE GROUP LIMITED:O	70,000	53,900		0.01	2013-03-11
236	0841	Asia Cassava Resources Holdings Limited:O	30,000	21,600		0.01	2013-01-10
237	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	97,200		0.01	2013-02-04
238	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	393,600		0.01	2013-03-07
239	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,600		0.01	2010-05-26
240	0261	GBA Holdings Limited:O	4,670,500	46,705		0.01	2013-03-07
241	1371	China Ecotourism Group Limited:O	532,000	69,160		0.01	2012-11-27
242	1380	China Kingstone Mining Holdings Limited:O	139,000	38,225	*	0.01	2012-10-10
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	183,000	788,730		0.01	2013-03-04
244	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	33,200		0.01	2010-11-16
245	0171	Silver Grant International Holdings Group Limited:O	160,476	216,643		0.01	2012-05-28
246	0763	ZTE CORPORATION:H	43,600	605,168		0.01	2013-03-11
247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	384,000	610,560		0.01	2013-02-28
248	8173	Hephaestus Holdings Limited:O	62,000	33,480		0.01	2013-02-25
249	1898	China Coal Energy Company Limited:H	276,000	2,070,000		0.01	2013-03-08
250	1339	People's Insurance Company (Group) of China Limited (The):H	584,000	2,633,840		0.01	2013-03-11
251	1064	Zhong Hua International Holdings Limited:O	10,000	5,400	*	0.01	2009-05-12
252	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	104,650		0.01	2013-01-08
253	2383	TOM GROUP LIMITED:O	256,000	222,720		0.01	2013-02-05
254	0358	Jiangxi Copper Company Limited:H	91,000	1,627,080		0.01	2013-03-05
255	0189	DONGYUE GROUP LIMITED:O	139,000	720,020		0.01	2013-03-08
256	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	628,380	465,001		0.01	2013-03-06
257	0193	CAPITAL ESTATE LIMITED:O	160,975	32,517		0.01	2012-12-14
258	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	6,900		0.01	2008-02-21
259	1205	CITIC RESOURCES HOLDINGS LIMITED:O	511,940	563,134		0.01	2013-02-21
260	1822	China Wood International Holding Co., Limited:O	40,000	5,400		0.01	2011-01-24
261	1041	Lamtex Holdings Limited:O	121,250	17,824		0.01	2013-01-16
262	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	160,000	208,000		0.01	2013-02-08
263	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	389,218	50,598		0.01	2013-02-06
264	0160	Hon Kwok Land Investment Company, Limited:O	30,000	102,600		0.01	2012-08-09
265	0876	Kaisa Health Group Holdings Limited:O	20,000	15,600		0.01	2013-02-20
266	0653	BONJOUR HOLDINGS LIMITED:O	186,000	210,180		0.01	2013-02-28
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	102,000	169,320		0.01	2013-03-08
268	1623	Hilong Holding Limited:O	99,000	313,830		0.01	2013-03-11
269	0524	Great Wall Terroir Holdings Limited:O	31,400	13,188		0.01	2012-05-10
270	2233	WEST CHINA CEMENT LIMITED:O	272,000	383,520		0.01	2013-03-11
271	0916	China Longyuan Power Group Corporation Limited:H	199,000	1,373,100		0.01	2013-02-15
272	1831	ShiFang Holding Limited:O	50,000	22,000		0.01	2010-12-10
273	0112	Lerthai Group Limited:O	20,102	62,517		0.01	2013-02-22
274	2312	China Financial Leasing Group Limited:O	26,250	3,544		0.01	2012-12-21
275	0515	China Silver Technology Holdings Limited:O	26,000	25,740		0.01	2012-10-29
276	0604	SHENZHEN INVESTMENT LIMITED:O	218,872	700,390		0.01	2013-03-06
277	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	227,221	22,040		0.01	2013-01-25
278	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	31,320		0.01	2013-01-15
279	2345	Shanghai Prime Machinery Company Limited:H	44,000	46,640		0.01	2013-03-08
280	2878	Solomon Systech (International) Limited:O	142,000	30,672		0.01	2010-07-19
281	0205	SEEC MEDIA GROUP LIMITED:O	100,000	21,000		0.01	2012-03-21
282	8153	Jiading International Group Holdings Limited:O	156,000	15,600		0.01	2013-02-22
283	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	78,000	291,720		0.01	2013-02-25
284	1033	Sinopec Oilfield Service Corporation:H	80,000	176,000		0.01	2013-02-25
285	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	11,040		0.01	2011-03-08
286	8167	Neo Telemedia Limited:O	132,000	67,320		0.01	2013-02-05
287	1318	GREENS HOLDINGS LTD:O	70,000	26,600		0.01	2012-05-14
288	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	917,500	972,550		0.01	2013-03-11
289	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	80,000		0.01	2012-12-11
290	1049	Celestial Asia Securities Holdings Limited:O	20,518	13,747		0.01	2012-10-29
291	0106	Landsea Green Management Limited:O	110,000	50,050		0.01	2013-03-08
292	0285	BYD Electronic (International) Company Limited:O	123,500	342,095		0.01	2012-11-07
293	0404	Hsin Chong Group Holdings Limited:O	56,000	79,520		0.01	2013-01-28
294	1893	China National Materials Company Limited:H	63,000	141,750		0.01	2013-02-27
295	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	24,600		0.01	2012-11-23
296	8228	National Arts Group Holdings Limited:O	212,000	20,988		0.01	2012-12-03
297	2899	ZIJIN MINING GROUP CO., LTD.:H	314,000	822,680		0.01	2013-02-25
298	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,400	5,936	*	0.01	2013-01-09
299	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	58,320		0.01	2013-02-06
300	0645	Ares Asia Limited:O	17,500	11,375		0.01	2008-08-04
301	0399	Starcoin Group Limited:O	40,500	18,023		0.01	2013-02-06
302	0717	Emperor Capital Group Limited:O	132,000	51,480		0.01	2013-01-23
303	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	118,000	409,460		0.01	2013-03-08
304	0617	PALIBURG HOLDINGS LIMITED:O	55,952	148,832		0.01	2013-01-15
305	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	392,000		0.01	2013-02-08
306	0591	China High Precision Automation Group Limited:O	51,000	63,240	*	0.00	2012-08-23
307	0340	Tongguan Gold Group Limited:O	446,000	50,398	*	0.00	2012-10-18
308	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,356	542,946		0.00	2013-03-11
309	0704	Huscoke Holdings Limited:O	220,000	26,840		0.00	2011-05-04
310	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	187,320		0.00	2013-02-26
311	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	142,800		0.00	2013-03-08
312	8047	China Ocean Group Development Limited:O	144,000	11,952		0.00	2013-02-08
313	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	59,000		0.00	2011-10-11
314	1185	China Energine International (Holdings) Limited:O	188,720	77,375		0.00	2013-01-25
315	8089	Chinese Strategic Holdings Limited:O	32,000	6,304		0.00	2012-02-21
316	1171	Yankuang Energy Group Company Limited:H	92,000	1,072,720		0.00	2013-03-08
317	1023	SITOY GROUP HOLDINGS LIMITED:O	47,000	173,900		0.00	2013-02-21
318	0390	CHINA RAILWAY GROUP LIMITED:H	197,000	847,100		0.00	2013-03-11
319	0887	Emperor Watch & Jewellery Limited:O	320,000	278,400		0.00	2013-03-05
320	0818	Hi Sun Technology (China) Limited:O	129,000	141,900		0.00	2013-01-24
321	1881	Regal Real Estate Investment Trust:Unit	151,000	344,280		0.00	2011-10-06
322	1102	Enviro Energy International Holdings Limited:O	158,000	28,440		0.00	2013-02-08
323	0710	BOE Varitronix Limited:O	15,000	60,900		0.00	2013-01-17
324	0405	Yuexiu Real Estate Investment Trust:Unit	125,010	517,541		0.00	2013-03-11
325	1080	Shengli Oil & Gas Pipe Holdings Limited:O	112,500	94,500		0.00	2013-01-03
326	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,200	27,830		0.00	2013-02-22
327	0705	Ding He Mining Holdings Limited:O	240,000	16,080		0.00	2012-01-13
328	1211	BYD COMPANY LIMITED:H	35,500	981,575		0.00	2013-02-19
329	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	22,500		0.00	2011-07-25
330	0444	Sincere Watch (Hong Kong) Limited:O	18,000	36,540		0.00	2012-08-24
331	0196	Honghua Group Limited:O	142,000	532,500		0.00	2013-03-11
332	0476	Ev Dynamics (Holdings) Limited:O	60,700	37,634		0.00	2011-04-28
333	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	232,000	765,600		0.00	2013-03-04
334	2889	Nickel Resources International Holdings Company Limited:O	110,000	70,400		0.00	2013-02-06
335	1215	Kai Yuan Holdings Limited:O	467,000	91,065		0.00	2011-05-23
336	1798	China Datang Corporation Renewable Power Co., Limited:H	107,000	172,270		0.00	2013-03-08
337	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	504,000		0.00	2013-01-22
338	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	25,500		0.00	2012-06-05
339	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	44,800		0.00	2013-01-11
340	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	8,850		0.00	2012-07-09
341	8041	IntelliMark AI International Limited:O	200,000	11,800		0.00	2013-02-07
342	0548	Shenzhen Expressway Corporation Limited:H	30,000	95,100		0.00	2013-01-07
343	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	40,400		0.00	2013-02-26
344	0382	Welling Holding Limited:O	112,000	157,920		0.00	2012-06-01
345	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,368	6,297,078		0.00	2013-03-08
346	3322	Win Hanverky Holdings Limited:O	50,000	45,000		0.00	2010-03-24
347	0665	Haitong International Securities Group Limited:O	36,057	152,882		0.00	2013-01-02
348	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	225,500		0.00	2013-03-11
349	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	75,480		0.00	2011-05-05
350	0242	SHUN TAK HOLDINGS LIMITED:O	114,500	499,220		0.00	2013-02-25
351	1207	SRE Group Limited:O	213,883	68,443		0.00	2013-03-06
352	0633	China All Access (Holdings) Limited:O	50,000	127,500		0.00	2013-01-15
353	1059	KANTONE HOLDINGS LIMITED:O	281,222	22,779		0.00	2013-02-06
354	1053	Chongqing Iron & Steel Company Limited:H	20,000	25,800		0.00	2013-02-20
355	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	51,700		0.00	2013-01-16
356	0148	Kingboard Holdings Limited:O	31,500	803,250		0.00	2013-03-08
357	1186	China Railway Construction Corporation Limited:H	76,000	628,520		0.00	2013-02-26
358	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,800		0.00	2007-12-13
359	3339	Lonking Holdings Limited:O	155,000	313,100		0.00	2013-03-11
360	1618	Metallurgical Corporation of China Ltd.:H	103,000	165,830		0.00	2013-02-15
361	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	131,040		0.00	2012-10-25
362	0999	I.T LIMITED:O	44,000	143,440		0.00	2013-02-08
363	0362	China Zenith Chemical Group Limited:O	80,000	15,200		0.00	2011-07-13
364	1224	C C Land Holdings Limited:O	92,290	211,344		0.00	2013-02-28
365	0307	Up Energy Development Group Limited:O	60,230	41,559		0.00	2013-03-11
366	1141	CMBC Capital Holdings Limited:O	104,800	12,262		0.00	2013-01-29
367	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	932,900		0.00	2013-03-11
368	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	207,000		0.00	2013-03-11
369	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	106,820		0.00	2013-02-01
370	0869	Playmates Toys Limited:O	39,475	28,027		0.00	2011-07-14
371	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,440	20,443		0.00	2011-10-17
372	1829	China Machinery Engineering Corporation:H	31,000	212,350		0.00	2013-02-26
373	2268	Youyuan International Holdings Limited:O	34,000	89,080		0.00	2013-03-11
374	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	19,840		0.00	2012-12-19
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	124,600		0.00	2013-01-21
376	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,600		0.00	2012-10-18
377	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	142,500		0.00	2010-11-11
378	0033	International Genius Company:O	50,000	12,300		0.00	2013-01-10
379	0715	China Oceanwide Holdings Limited:O	300,000	201,000		0.00	2013-01-24
380	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	7,200		0.00	2012-10-04
381	8011	Polyard Petroleum International Group Limited:O	60,250	10,002		0.00	2012-02-13
382	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,132	2,540		0.00	2013-01-22
383	0982	Huafa Property Services Group Company Limited:O	300,000	17,100		0.00	2013-03-11
384	8296	Sino-Life Group Limited:O	24,000	5,976		0.00	2012-11-06
385	0246	REAL GOLD MINING LIMITED:O	29,000	256,940	*	0.00	2012-11-06
386	0272	SHUI ON LAND LIMITED:O	190,938	660,645		0.00	2013-01-18
387	0497	CSI Properties Limited (BM):O	300,000	109,500		0.00	2013-03-05
388	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	84,000		0.00	2013-03-11
389	1029	IRC LIMITED:O	110,000	113,300		0.00	2013-02-01
390	0993	XinKong International Capital Holdings Limited:O	20,000	2,220		0.00	2013-03-08
391	0185	Zensun Enterprises Limited:O	110,000	37,400		0.00	2013-02-21
392	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,000		0.00	2012-08-10
393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	988,000	449,540		0.00	2013-03-11
394	1889	Sanai Health Industry Group Company Limited:O	52,500	19,950		0.00	2013-01-10
395	1200	Midland Holdings Limited (BM):O	22,000	75,020		0.00	2013-02-15
396	0550	Allegro Culture Limited:O	10,000	27,000		0.00	2013-03-01
397	1900	China ITS (Holdings) Co., Ltd.:O	50,000	72,500		0.00	2013-03-04
398	0755	DevGreat Group Limited:O	375,000	60,000		0.00	2013-01-10
399	8117	China Primary Energy Holdings Limited:O	72,750	4,001		0.00	2012-12-07
400	0495	PALADIN LIMITED (BM):O	22,582	3,523		0.00	2008-04-09
401	0599	E. BON HOLDINGS LIMITED:O	9,009	7,117		0.00	2011-09-07
402	1777	Fantasia Holdings Group Co., Limited:O	151,500	171,195		0.00	2013-01-08
403	1988	China Minsheng Banking Corp., Ltd.:H	167,400	1,807,920		0.00	2013-03-07
404	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	46,720		0.00	2013-03-11
405	0337	Greenland Hong Kong Holdings Limited:O	30,000	89,400		0.00	2013-02-19
406	0402	Peace Map Holding Limited:O	52,000	9,308		0.00	2012-12-05
407	0136	China Ruyi Holdings Limited:O	52,000	5,460		0.00	2013-02-27
408	0738	LE SAUNDA HOLDINGS LIMITED:O	18,000	46,620		0.00	2013-02-01
409	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	676,800		0.00	2013-03-04
410	3323	China National Building Material Company Limited:H	80,000	948,800		0.00	2013-03-11
411	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,000	286,380		0.00	2013-03-05
412	1368	Xtep International Holdings Limited:O	60,000	185,400		0.00	2013-03-08
413	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	84,180	352,714		0.00	2013-01-22
414	2012	SUNSHINE OILSANDS LTD.:O	78,000	209,040		0.00	2013-03-06
415	0043	C.P. POKPHAND CO. LTD.:O	502,250	462,070		0.00	2010-10-28
416	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,480	71,323		0.00	2012-10-22
417	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	65,800		0.00	2013-03-04
418	2010	Real Nutriceutical Group Limited:O	30,000	64,500		0.00	2013-03-04
419	2088	Xiwang Property Holdings Company Limited:O	26,820	22,797		0.00	2012-04-26
420	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,924	26,494		0.00	2010-01-29
421	0343	CULTURECOM HOLDINGS LIMITED:O	28,400	45,156		0.00	2013-01-28
422	3998	Bosideng International Holdings Limited:O	206,000	517,060		0.00	2013-03-11
423	2266	Dorsett Hospitality International Limited:O	51,304	119,025		0.00	2013-03-06
424	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	49,920		0.00	2013-01-23
425	0230	Minmetals Land Limited:O	84,000	100,800		0.00	2013-01-23
426	8108	Grand Peace Group Holdings Limited:O	44,000	3,168		0.00	2010-09-27
427	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	86,400		0.00	2013-01-24
428	2398	Good Friend International Holdings Inc.:O	10,000	27,800		0.00	2013-03-07
429	3777	China Fiber Optic Network System Group Ltd.:O	30,000	44,700		0.00	2013-03-11
430	1698	Boshiwa International Holding Limited:O	51,000	85,680	*	0.00	2013-01-24
431	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	39,760		0.00	2012-03-30
432	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	9,600		0.00	2013-01-22
433	3993	CMOC Group Limited (CN):H	32,000	123,520		0.00	2013-01-10
434	0110	China Fortune Holdings Limited:O	20,000	7,300		0.00	2008-12-01
435	1918	Sunac China Holdings Limited:O	80,000	402,400		0.00	2013-03-04
436	0283	Goldin Properties Holdings Limited:O	85,575	385,088		0.00	2012-03-26
437	0211	STYLAND HOLDINGS LIMITED:O	88,414	12,908		0.00	2013-02-07
438	1238	Powerlong Real Estate Holdings Limited:O	96,000	179,520		0.00	2013-02-25
439	0555	REXLot Holdings Limited:O	200,000	138,000		0.00	2012-07-27
440	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,550		0.00	2010-08-23
441	1068	China Yurun Food Group Limited:O	42,000	218,400		0.00	2013-03-08
442	0860	Apollo Future Mobility Group Limited:O	100,000	33,000		0.00	2013-01-24
443	0190	HKC (HOLDINGS) LIMITED:O	256,510	75,670		0.00	2013-03-01
444	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,673	271,591		0.00	2013-03-04
445	0808	Prosperity Real Estate Investment Trust:Unit	31,126	82,173		0.00	2013-01-11
446	0207	Joy City Property Limited:O	12,000	40,440		0.00	2013-01-24
447	1888	Kingboard Laminates Holdings Limited:O	67,045	258,123		0.00	2012-12-21
448	1124	COASTAL GREENLAND LIMITED:O	62,000	33,480		0.00	2013-03-06
449	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	196,200		0.00	2013-03-11
450	8239	Capital Finance Holdings Limited:O	11,000	10,450		0.00	2012-08-14
451	0371	Beijing Enterprises Water Group Limited:O	163,408	403,618		0.00	2013-03-04
452	2727	Shanghai Electric Group Company Limited:H	64,000	199,680		0.00	2013-03-05
453	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	46,640		0.00	2013-01-24
454	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	109,120		0.00	2013-01-16
455	0428	Cocoon Holdings Limited:O	824	2,843		0.00	2009-07-30
456	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	8,100		0.00	2011-05-23
457	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	155,000	3,611,500	*	0.00	2013-03-11
458	0674	China Tangshang Holdings Limited:O	12,400	9,796		0.00	2012-11-02
459	1338	BaWang International (Group) Holding Limited:O	60,000	39,600		0.00	2013-01-02
460	1072	Dongfang Electric Corporation Limited:H	7,000	105,560		0.00	2012-12-12
461	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	664,640		0.00	2013-03-06
462	0535	Gemdale Properties and Investment Corporation Limited:O	159,000	122,430		0.00	2013-02-18
463	2357	AviChina Industry & Technology Company Limited:H	48,000	177,120		0.00	2013-02-25
464	1051	G-Resources Group Limited:O	384,833	159,706		0.00	2013-02-22
465	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-07-25
466	1600	Tian Lun Gas Holdings Limited:O	16,500	88,275		0.00	2012-12-04
467	8155	South China Assets Holdings Limited:O	222,567	33,162		0.00	2010-05-12
468	0346	Yanchang Petroleum International Limited:O	160,000	84,800		0.00	2013-03-11
469	8220	Bingo Group Holdings Limited:O	60,000	10,020		0.00	2012-12-06
470	2868	Beijing Capital Land Co., Ltd.:H	20,000	60,000		0.00	2013-03-05
471	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,200		0.00	2011-06-10
472	0480	HKR INTERNATIONAL LIMITED:O	26,400	112,464		0.00	2012-08-16
473	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,891	380,426		0.00	2013-03-05
474	1099	SINOPHARM GROUP CO. LTD.:H	16,000	439,200		0.00	2012-06-19
475	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	101,200		0.00	2013-02-14
476	1393	Hidili Industry International Development Limited:O	40,000	84,400		0.00	2013-01-14
477	1176	Zhuguang Holdings Group Company Limited:O	70,000	117,600		0.00	2012-06-25
478	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	63,200		0.00	2013-03-11
479	3988	BANK OF CHINA LIMITED:H	1,597,201	5,877,700		0.00	2013-02-26
480	2369	Coolpad Group Limited:O	40,000	90,000		0.00	2013-01-25
481	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	11,760		0.00	2011-04-20
482	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-05-07
483	0393	Glorious Sun Enterprises Limited:O	20,000	49,400		0.00	2013-01-23
484	0672	Zhong An Group Limited:O	44,400	56,832		0.00	2012-12-18
485	8279	AGTech Holdings Limited:O	72,000	27,360		0.00	2012-12-17
486	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,750	7,148		0.00	2011-09-15
487	0521	CWT International Limited:O	50,000	23,000		0.00	2010-11-24
488	1733	E-Commodities Holdings Limited:O	70,000	77,000		0.00	2013-03-08
489	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	6,300		0.00	2013-03-11
490	0621	Taung Gold International Limited:O	224,000	35,616	*	0.00	2011-08-19
491	2009	BBMG Corporation:H	21,500	153,725		0.00	2013-01-30
492	0263	GT GROUP HOLDINGS LIMITED:O	7,124	2,208	*	0.00	2012-02-08
493	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	60,280	*	0.00	2011-08-05
494	0589	Portico International Holdings Limited:O	10,000	66,500		0.00	2013-02-20
495	0132	Hing Yip Holdings Limited (BM):O	21,210	5,409		0.00	2011-05-26
496	0649	CMBC Capital Holdings Limited:Wrnt	8,800	317		0.00	2013-01-29
497	1686	SUNEVISION HOLDINGS LTD.:O	41,000	84,460		0.00	2013-02-21
498	1062	China Development Bank International Investment Limited:O	50,000	36,000		0.00	2011-05-09
499	1091	South Manganese Investment Limited:O	52,000	40,040		0.00	2012-07-11
500	1159	Smart Digital Technology Group Limited:O	12,000	2,400		0.00	2008-04-10
501	0305	Wuling Motors Holdings Limited:O	20,000	11,200		0.00	2012-11-01
502	0986	Dufu Liquor Group Limited:O	945	2,627		0.00	2012-09-25
503	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	21,760		0.00	2013-01-21
504	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,532	1,210,407		0.00	2013-03-06
505	0493	GOME Retail Holdings Limited:O	284,000	252,760		0.00	2013-03-06
506	1883	CITIC Telecom International Holdings Limited:O	40,250	119,140		0.00	2013-03-05
507	1096	Sino Energy International Holdings Group Limited:O	20,000	19,800		0.00	2013-03-05
508	1555	MIE Holdings Corporation:O	44,000	93,280		0.00	2013-03-04
509	0596	Inspur Digital Enterprise Technology Limited:O	70,000	19,950		0.00	2011-11-29
510	1366	Jiangnan Group Limited:O	50,000	74,000		0.00	2013-03-11
511	0331	PCD STORES (GROUP) LIMITED:O	68,000	80,240		0.00	2013-02-05
512	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,944	31,137		0.00	2012-10-29
513	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	51,600		0.00	2012-12-11
514	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	322,000	94,990		0.00	2013-03-07
515	3303	Jutal Offshore Oil Services Limited:O	10,000	19,100		0.00	2013-03-11
516	0701	CNT GROUP LIMITED:O	30,000	9,750		0.00	2010-03-24
517	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	332,000		0.00	2013-02-07
518	0910	China Sandi Holdings Limited:O	10,800	6,372	*	0.00	2012-12-07
519	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	70,596	50,829		0.00	2013-03-01
520	0850	Long Well International Holdings Limited:O	72,000	13,392		0.00	2012-09-24
521	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	37,100		0.00	2013-03-11
522	0751	Skyworth Group Limited:O	43,648	237,882		0.00	2013-03-05
523	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	12,600		0.00	2010-04-19
524	0577	South Shore Holdings Limited:O	53,800	41,426		0.00	2013-03-11
525	0886	Silver Base Group Holdings Limited:O	20,375	45,640		0.00	2013-02-21
526	8006	Sino Splendid Holdings Limited:O	1,600	6,592		0.00	2008-09-22
527	2083	Nature Home Holding Company Limited:O	22,000	34,980		0.00	2013-01-03
528	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,400		0.00	2012-02-22
529	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	3,376		0.00	2010-11-16
530	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,800	1,126,080		0.00	2013-03-07
531	0585	Imagi International Holdings Limited:O	146,500	15,236		0.00	2013-03-05
532	0206	CM Energy Tech Co., Ltd.:O	10,000	18,400		0.00	2013-02-18
533	3333	China Evergrande Group:O	233,000	827,150		0.00	2013-03-06
534	0866	China Qinfa Group Limited:O	30,000	30,300		0.00	2013-01-09
535	8078	China Creative Digital Entertainment Limited:O	4,800	720		0.00	2013-02-27
536	2033	Time Watch Investments Limited:O	30,000	40,500		0.00	2013-03-01
537	0021	Great China Holdings (Hong Kong) Limited:O	22,500	9,000		0.00	2011-07-18
538	0622	Oshidori International Holdings Limited:O	101,988	16,828		0.00	2013-01-11
539	8212	Celebrate International Holdings Limited:O	10,825	3,139		0.00	2013-03-08
540	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,840		0.00	2011-07-21
541	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,110	1,755		0.00	2012-11-14
542	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	118,250		0.00	2013-01-16
543	0008	PCCW LIMITED:O	99,000	364,320		0.00	2013-03-11
544	0598	SINOTRANS LIMITED:H	24,000	36,720		0.00	2013-02-15
545	0877	OM Technologies (Group) Limited:O	10,000	19,700		0.00	2013-02-27
546	2880	Liaoning Port Co., Ltd.:H	14,000	25,900		0.00	2013-02-18
547	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	57,400		0.00	2013-03-08
548	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	402,000	1,595,940		0.00	2013-03-08
549	0825	New World Department Store China Limited:O	22,000	108,900		0.00	2012-10-05
550	0692	Shenzhou Space Park Group Limited:O	28,367	10,779		0.00	2013-03-08
551	0660	Wai Chun Bio-Technology Limited:O	200,000	13,600		0.00	2012-09-06
552	0656	FOSUN INTERNATIONAL LIMITED:O	83,000	416,660		0.00	2013-01-31
553	0267	CITIC Limited (HK):O	47,000	499,140		0.00	2013-03-11
554	6837	Haitong Securities Co., Ltd.:H	19,200	242,304		0.00	2013-03-07
555	1991	Ta Yang Group Holdings Limited:O	10,000	4,900		0.00	2008-10-14
556	1812	Shandong Chenming Paper Holdings Limited:H	5,000	14,800		0.00	2012-03-23
557	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	158,400		0.00	2013-02-25
558	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,393	543		0.00	2012-11-06
559	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	20,430		0.00	2012-11-27
560	2007	Country Garden Holdings Company Limited:O	231,246	892,610		0.00	2013-03-05
561	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	163,000		0.00	2013-03-05
562	0806	Value Partners Group Limited:O	22,000	116,160		0.00	2012-12-20
563	0647	Joyce Boutique Group Limited:O	20,000	10,800		0.00	2013-01-17
564	2005	SSY Group Limited (KY):O	36,000	78,120		0.00	2012-10-16
565	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	44,000		0.00	2013-03-11
566	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-05
567	0019	SWIRE PACIFIC LIMITED:A	11,000	1,118,700		0.00	2012-12-13
568	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,332	1,933		0.00	2013-02-26
569	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	383,125		0.00	2013-03-11
570	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	141,200		0.00	2013-02-25
571	1336	New China Life Insurance Company Ltd.:H	12,500	366,875		0.00	2013-03-11
572	0637	Lee Kee Holdings Limited:O	10,000	4,650		0.00	2010-04-14
573	0757	Solargiga Energy Holdings Limited:O	30,000	15,300		0.00	2013-01-23
574	1387	China Dili Group:O	252,000	141,120		0.00	2013-03-11
575	0085	China Electronics Huada Technology Company Limited:O	20,000	18,200		0.00	2013-03-11
576	0383	Tian An Medicare Limited (BM):O	6,400	8,768		0.00	2012-11-14
577	0509	Century Sunshine Group Holdings Limited:O	30,000	23,700		0.00	2012-08-17
578	1142	E&P Global Holdings Limited:O	5,000	1,400		0.00	2012-11-06
579	1633	Magic Holdings International Limited:O	12,000	38,280		0.00	2012-01-13
580	1104	APAC Resources Limited:O	80,000	16,240		0.00	2012-06-15
581	1398	Industrial and Commercial Bank of China Limited:H	1,016,189	5,639,849		0.00	2013-03-11
582	0694	Beijing Capital International Airport Company Limited:H	22,000	131,340		0.00	2013-03-08
583	0872	Titan Invo Technology Limited:O	6,000	2,130		0.00	2010-11-10
584	2078	PanAsialum Holdings Company Limited:O	14,000	37,100		0.00	2013-02-21
585	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	11,040		0.00	2012-09-12
586	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	36,000		0.00	2013-02-04
587	0835	Asia Coal Limited:O	100,000	14,500		0.00	2010-10-08
588	0221	Easy One Financial Group Limited:O	88,000	28,600		0.00	2013-02-18
589	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	1,499,600		0.00	2013-03-07
590	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	53,760		0.00	2012-10-26
591	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	102,720		0.00	2013-02-19
592	0430	Oriental Explorer Holdings Limited:O	20,000	1,900		0.00	2011-10-10
593	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,800		0.00	2011-06-27
594	0459	Legend Upstar Holdings Limited (KY):O	150,000	8,850		0.00	2012-02-21
595	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-11-06
596	0494	LI & FUNG LIMITED:O	90,000	1,004,400		0.00	2013-03-11
597	1800	China Communications Construction Company Limited:H	47,560	346,237		0.00	2013-03-04
598	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,000	1,406,250		0.00	2013-02-25
599	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,380		0.00	2011-09-20
600	0632	CHK Oil Limited (BM):O	36,000	22,680	*	0.00	2012-11-30
601	8075	Media Asia Group Holdings Limited:O	138,000	8,970		0.00	2012-11-30
602	2038	FIH Mobile Limited:O	78,000	256,620		0.00	2013-03-05
603	0582	Shin Hwa World Limited:O	20,000	1,640		0.00	2012-04-12
604	0931	China HK Power Smart Energy Group Limited:O	90,000	18,900		0.00	2013-03-07
605	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,800		0.00	2012-09-26
606	0047	Hop Hing Group Holdings Limited:O	100,000	38,000		0.00	2012-12-07
607	0753	Air China Limited:H	46,000	293,940		0.00	2013-02-28
608	0410	SOHO CHINA LIMITED:O	50,500	311,080		0.00	2013-03-08
609	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,600		0.00	2013-02-04
610	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,500		0.00	2013-01-23
611	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	134,475		0.00	2012-12-14
612	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,200		0.00	2012-06-05
613	0842	Leoch International Technology Limited:O	13,000	14,950		0.00	2013-01-22
614	0119	Poly Property Group Co., Limited:O	35,000	171,500		0.00	2013-03-06
615	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2012-12-07
616	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	8,680		0.00	2011-09-02
617	1182	Success Dragon International Holdings Limited:O	10,015	1,132		0.00	2012-11-15
618	0413	South China Holdings Company Limited:O	28,000	24,360		0.00	2009-08-07
619	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	65,800		0.00	2013-03-11
620	8063	Global Mastermind Holdings Limited:O	1,170	878		0.00	2011-03-14
621	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	30,000		0.00	2011-10-27
622	0917	NEW WORLD CHINA LAND LIMITED:O	80,000	271,200		0.00	2013-01-10
623	1111	Chong Hing Bank Limited:O	4,000	71,520		0.00	2011-03-14
624	0280	KING FOOK HOLDINGS LIMITED:O	4,000	4,120		0.00	2012-11-12
625	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	25,200		0.00	2013-02-28
626	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	340,200		0.00	2013-03-08
627	1168	Z Fin Limited:O	32,000	21,440		0.00	2012-02-28
628	0397	Minerva Group Holding Limited:O	64,044	16,331		0.00	2013-02-06
629	0062	Transport International Holdings Limited:O	3,600	62,928		0.00	2012-11-13
630	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	1,380		0.00	2008-12-01
631	1768	Bracell Limited (BM):O	30,000	56,400		0.00	2012-11-13
632	2002	China Sunshine Paper Holdings Company Limited:O	7,000	6,580		0.00	2011-04-12
633	0735	China Power Clean Energy Development Company Limited:O	100,000	51,000		0.00	2013-01-28
634	1208	MMG Limited (HK):O	46,000	148,120		0.00	2013-02-06
635	2886	Binhai Investment Company Limited:O	52,000	22,100		0.00	2012-09-27
636	1199	COSCO SHIPPING Ports Limited:O	24,000	293,280		0.00	2013-03-11
637	0030	YNBY International Limited:O	10,000	2,700		0.00	2013-02-06
638	1180	Paradise Entertainment Limited (BM):O	24,200	2,275		0.00	2012-07-18
639	0005	HSBC HOLDINGS PLC:O	156,295	13,324,149		0.00	2013-03-07
640	3382	Tianjin Port Development Holdings Limited:O	52,000	65,520		0.00	2013-03-11
641	0661	China Daye Non-Ferrous Metals Mining Limited:O	146,000	41,610		0.00	2012-10-30
642	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	170,100		0.00	2013-01-17
643	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	8,260		0.00	2011-06-01
644	0286	Aidigong Maternal & Child Health Limited (BM):O	20,176	12,913		0.00	2012-07-10
645	0177	Jiangsu Expressway Company Limited:H	10,000	80,700		0.00	2013-03-11
646	1968	Peak Sport Products Co., Limited:O	17,000	23,290		0.00	2012-06-28
647	1122	QINGLING MOTORS CO. LTD:H	10,000	20,700		0.00	2012-12-17
648	0606	China Agri-Industries Holdings Limited:O	42,000	183,120		0.00	2013-02-05
649	0433	North Mining Shares Company Limited:O	111,718	50,832		0.00	2012-12-05
650	3983	China BlueChemical Ltd.:H	14,000	68,180		0.00	2012-12-07
651	3668	Chinalco Mining Corporation International:O	92,000	128,800		0.00	2013-03-08
652	0489	DongFeng Motor Group Company Limited (CN):H	22,000	241,120		0.00	2013-02-15
653	0903	TPV TECHNOLOGY LIMITED:O	18,000	46,440		0.00	2012-02-23
654	6030	CITIC Securities Company Limited:H	9,000	175,680		0.00	2013-03-01
655	0380	China Pipe Group Limited (BM):O	100,000	3,700		0.00	2013-01-14
656	8080	North Asia Strategic Holdings Limited:O	10,000	2,210		0.00	2012-10-04
657	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	29,760		0.00	2013-01-15
658	0626	Public Financial Holdings Limited:O	8,000	31,840		0.00	2013-03-11
659	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,200		0.00	2011-03-29
660	0013	Hutchison Whampoa Limited:O	31,000	2,639,650		0.00	2013-03-05
661	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	57,200		0.00	2013-01-31
662	3883	China Aoyuan Group Limited:O	19,000	28,500		0.00	2012-06-12
663	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,680		0.00	2011-09-16
664	0161	AVIC International Holdings Limited:H	2,000	5,740		0.00	2012-11-09
665	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	79,740		0.00	2013-03-08
666	0066	MTR CORPORATION LIMITED:O	41,464	1,355,873		0.00	2013-03-11
667	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	44,000		0.00	2012-09-21
668	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,600	2,093		0.00	2012-10-22
669	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,038	602,532		0.00	2013-03-01
670	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	203,700		0.00	2013-03-07
671	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	96,800		0.00	2013-02-04
672	0061	Green Leader Holdings Group Limited:O	8,600	2,924		0.00	2012-02-15
673	3816	KFM Kingdom Holdings Limited:O	4,000	5,680		0.00	2013-03-04
674	0605	China Financial Services Holdings Limited:O	20,000	12,400		0.00	2011-01-20
675	0302	OCBC Bank (Hong Kong) Limited:O	2,000	166,200		0.00	2010-01-18
676	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	94,350		0.00	2013-01-31
677	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-26
678	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	125,200		0.00	2013-03-11
679	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	151,680		0.00	2012-11-21
680	0922	Anxian Yuan China Holdings Limited:O	20,000	1,960		0.00	2011-07-11
681	0745	China National Culture Group Limited:O	20,000	7,300		0.00	2013-02-22
682	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,380		0.00	2012-10-04
683	2282	MGM China Holdings Limited:O	23,600	398,840		0.00	2013-03-06
684	0945	MANULIFE FINANCIAL CORPORATION:O	11,100	1,290,930		0.00	2013-02-25
685	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	64,500	1,735,050		0.00	2013-03-07
686	0998	China CITIC Bank Corporation Limited:H	90,648	438,736		0.00	2013-01-11
687	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
688	0619	South China Financial Holdings Limited:O	30,000	2,550		0.00	2009-09-08
689	2356	DAH SING BANKING GROUP LIMITED:O	7,441	76,047		0.00	2013-02-14
690	0685	Media Chinese International Limited (BM):O	10,000	25,500		0.00	2012-11-05
691	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,736	169,164		0.00	2013-03-01
692	0554	Hans Group Holdings Limited (KY):O	22,000	3,806		0.00	2010-02-05
693	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,400		0.00	2009-01-06
694	0291	China Resources Beer (Holdings) Company Limited:O	14,000	358,400		0.00	2013-02-14
695	1308	SITC International Holdings Company Limited:O	15,000	43,200		0.00	2013-01-16
696	0773	China Metal Recycling (Holdings) Limited:O	6,600	62,238	*	0.00	2013-01-09
697	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,900		0.00	2013-03-11
698	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	197,600		0.00	2013-02-04
699	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	304,080		0.00	2013-03-01
700	2168	AirPower Technologies Limited:O	10,000	90,000		0.00	2010-01-29
701	3886	Town Health International Medical Group Limited:O	5,000	3,000		0.00	2012-10-24
702	8007	Global Strategic Group Limited:O	812	674		0.00	2012-01-12
703	0297	Sinofert Holdings Limited:O	38,000	77,140		0.00	2013-01-24
704	0857	PETROCHINA COMPANY LIMITED:H	114,000	1,240,320		0.00	2013-03-06
705	1055	China Southern Airlines Company Limited:H	15,000	64,050		0.00	2013-02-06
706	0987	China Renewable Energy Investment Limited:O	12,646	2,807		0.00	2012-10-18
707	2128	China Lesso Group Holdings Limited:O	16,000	88,480		0.00	2012-12-28
708	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,000	100,440		0.00	2013-03-07
709	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	45,600		0.00	2013-02-25
710	8198	Crypto Flow Technology Limited:O	12,000	6,840		0.00	2013-03-07
711	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	61,984		0.00	2013-01-14
712	0295	KONG SUN HOLDINGS LIMITED:O	7,500	1,088		0.00	2011-09-07
713	0552	China Communications Services Corporation Limited:H	12,000	60,000		0.00	2013-01-07
714	0914	Anhui Conch Cement Company Limited:H	6,500	180,700		0.00	2013-03-06
715	0933	Viva Goods Company Limited:O	30,356	14,116		0.00	2012-12-27
716	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	107,000		0.00	2013-03-01
717	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,350		0.00	2013-03-05
718	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	38,400		0.00	2012-12-10
719	3918	NagaCorp Ltd.:O	10,000	68,100		0.00	2013-03-11
720	0491	Emperor Culture Group Limited:O	5,969	489		0.00	2011-03-11
721	0431	Greater China Financial Holdings Limited:O	1,400	385		0.00	2007-06-26
722	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,600		0.00	2011-10-20
723	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	3,150		0.00	2013-01-16
724	1194	Bay Area Gold Group Limited:O	20,000	29,400		0.00	2011-04-12
725	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,400	65,100		0.00	2013-03-04
726	0006	Power Assets Holdings Limited:O	9,598	699,214		0.00	2013-01-22
727	2222	NVC International Holdings Limited:O	14,000	27,020		0.00	2013-03-01
728	1333	China Zhongwang Holdings Limited:O	24,000	68,880		0.00	2013-02-28
729	8046	Heng Xin China Holdings Limited:O	13,600	4,556		0.00	2011-04-04
730	0883	CNOOC LIMITED:O	195,000	2,893,800		0.00	2013-03-08
731	0853	MicroPort Scientific Corporation:O	6,000	32,100		0.00	2013-01-25
732	1052	Yuexiu Transport Infrastructure Limited:O	7,061	29,868		0.00	2013-02-14
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	839,150		0.00	2013-02-28
734	2340	ISP Holdings Limited:O	1,338	1,271		0.00	2010-06-04
735	0144	China Merchants Port Holdings Company Limited:O	10,000	275,000		0.00	2013-01-11
736	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,500	2,858		0.00	2012-11-06
737	0573	Tao Heung Holdings Limited:O	4,000	17,840		0.00	2012-09-27
738	0471	Silkwave Inc:O	2,500	1,150		0.00	2012-09-25
739	0691	China Shanshui Cement Group Limited:O	11,000	61,160		0.00	2013-02-20
740	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,354	745,462		0.00	2012-12-27
741	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,396		0.00	2010-12-06
742	3328	Bank of Communications Co., Ltd.:H	132,780	801,991		0.00	2013-02-07
743	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,146,000		0.00	2012-11-06
744	0813	Shimao Group Holdings Limited:O	13,000	181,740		0.00	2013-03-06
745	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	51,280		0.00	2013-02-25
746	0851	Sheng Yuan Holdings Limited:O	5,800	2,291		0.00	2011-11-10
747	0506	China Foods Limited:O	10,000	50,000		0.00	2013-02-20
748	0778	Fortune Real Estate Investment Trust:Unit	6,000	41,040		0.00	2012-11-23
749	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	290,850		0.00	2013-02-19
750	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	20,140		0.00	2013-02-15
751	0707	Asia Television Holdings Limited:O	4,000	528		0.00	2010-03-15
752	0973	L'Occitane International S.A.:O	5,000	117,250		0.00	2013-02-01
753	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	2,550		0.00	2013-01-16
754	0659	CTF Services Limited (BM):O	12,000	176,160		0.00	2012-12-11
755	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	38,232		0.00	2013-03-11
756	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	82,620		0.00	2013-03-08
757	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	67,320		0.00	2013-02-28
758	0939	CHINA CONSTRUCTION BANK CORPORATION:H	745,188	4,799,011		0.00	2013-03-08
759	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	28,500		0.00	2013-01-28
760	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	550		0.00	2013-01-16
761	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	206,675		0.00	2013-03-07
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,921	204,088		0.00	2013-03-08
763	0011	HANG SENG BANK, LIMITED:O	5,700	746,700		0.00	2013-03-11
764	0389	China Tontine Wines Group Limited:O	6,000	3,960		0.00	2012-11-06
765	0777	NetDragon Websoft Holdings Limited:O	1,500	14,385		0.00	2013-01-09
766	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,260	1,876		0.00	2013-01-10
767	0348	China Healthwise Holdings Limited:O	10,000	3,800		0.00	2012-11-27
768	1004	China Smarter Energy Group Holdings Limited:O	4,000	2,320		0.00	2013-01-09
769	0985	CST Holding (HK) Limited (KY):O	77,595	9,311		0.00	2013-01-24
770	0353	Energy International Investments Holdings Limited:O	50,000	1,350		0.00	2012-11-21
771	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,800		0.00	2012-10-05
772	1088	China Shenhua Energy Company Limited:H	9,500	282,150		0.00	2013-03-11
773	1058	NAMYUE HOLDINGS LIMITED:O	1,500	600		0.00	2011-09-26
774	1813	KWG Group Holdings Limited:O	8,000	38,560		0.00	2012-12-11
775	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	86,100		0.00	2013-01-21
776	1193	China Resources Gas Group Limited:O	6,000	111,360		0.00	2013-03-07
777	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	109,691		0.00	2010-12-21
778	3813	Pou Sheng International (Holdings) Limited:O	14,000	7,000		0.00	2010-10-13
779	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	27,200		0.00	2013-02-15
780	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	448,500		0.00	2013-03-11
781	8028	Timeless Resources Holdings Limited:O	4,000	576		0.00	2010-05-06
782	0880	SJM Holdings Limited:O	14,000	253,960		0.00	2013-03-11
783	0522	ASMPT Limited:O	1,000	99,200		0.00	2013-02-08
784	3688	Top Spring International Holdings Limited:O	2,500	14,050		0.00	2013-03-11
785	1638	Kaisa Group Holdings Ltd.:O	12,000	26,880		0.00	2013-03-05
786	0499	Qingdao Holdings International Limited:O	1,155	1,975		0.00	2010-08-26
787	1139	VICTORY GROUP LIMITED:O	1,960	519		0.00	2012-06-14
788	0996	Carnival Group International Holdings Limited:O	10,000	4,650		0.00	2013-03-06
789	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
790	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	57,900		0.00	2013-03-04
791	0199	ITC Properties Group Limited:O	848	3,010		0.00	2013-01-14
792	0547	Digital Domain Holdings Limited:O	20,400	2,387		0.00	2011-04-18
793	0826	Tiangong International Company Limited:O	4,000	9,000		0.00	2013-02-05
794	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	9,900		0.00	2010-09-28
795	0767	Zhong Ji Longevity Science Group Limited:O	4,510	446		0.00	2013-02-26
796	0279	Arta TechFin Corporation Limited:O	1,474	165		0.00	2012-10-30
797	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,540		0.00	2012-11-02
798	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,520		0.00	2011-07-12
799	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,100		0.00	2009-06-04
800	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	268		0.00	2009-07-24
801	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	106,340		0.00	2013-02-26
802	0149	China Agri-Products Exchange Limited:O	4,600	1,265		0.00	2012-11-20
803	0435	Sunlight Real Estate Investment Trust:Unit	3,000	10,500		0.00	2013-01-09
804	0651	China Ocean Industry Group Limited:O	6,800	714		0.00	2012-12-14
805	0819	Tianneng Power International Limited:O	2,000	11,760		0.00	2012-10-19
806	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,042	76,194		0.00	2013-02-08
807	1191	China Gem Holdings Limited:O	30,000	480		0.00	2013-03-06
808	1299	AIA Group Limited:O	20,800	714,480		0.00	2013-03-05
809	1378	China Hongqiao Group Limited:O	10,000	40,300		0.00	2012-05-08
810	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,300		0.00	2012-07-12
811	0167	IDT INTERNATIONAL LIMITED:O	4,000	552		0.00	2011-09-08
812	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,508	417,089		0.00	2013-03-08
813	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	20,520		0.00	2012-11-05
814	0376	Yunfeng Financial Group Limited:O	600	1,884		0.00	2011-08-12
815	0941	China Mobile Limited (HK):O	30,000	2,538,000		0.00	2013-03-11
816	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	268,800		0.00	2013-03-06
817	2778	Champion Real Estate Investment Trust:Unit	8,170	32,435		0.00	2012-07-31
818	0862	Vision Values Holdings Limited:O	2,000	360		0.00	2011-04-06
819	0947	MOBI Development Co., Ltd.:O	1,100	979		0.00	2010-11-08
820	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	537		0.00	2011-08-15
821	0273	MASON GROUP HOLDINGS LIMITED:O	191	180		0.00	2012-12-13
822	1836	Stella International Holdings Limited:O	1,000	22,300		0.00	2011-09-06
823	1928	Sands China Ltd.:O	10,000	360,000		0.00	2013-02-08
824	0530	Goldin Financial Holdings Limited:O	8,563	11,303		0.00	2010-04-19
825	0210	Daphne International Holdings Limited:O	2,000	18,980		0.00	2013-01-31
826	2020	ANTA Sports Products Limited:O	3,000	21,150		0.00	2013-02-14
827	0546	Fufeng Group Limited:O	2,000	6,360		0.00	2013-01-25
828	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,100		0.00	2013-01-29
829	1188	Hybrid Kinetic Group Limited:O	10,000	1,130		0.00	2011-04-18
830	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,490		0.00	2013-02-04
831	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,200		0.00	2012-11-16
832	2331	LI NING COMPANY LIMITED:O	1,000	4,980		0.00	2013-01-22
833	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	39,450		0.00	2013-03-07
834	3337	Anton Oilfield Services Group:O	2,000	8,880		0.00	2013-03-11
835	0467	United Energy Group Limited:O	12,000	14,760		0.00	2011-08-25
836	0094	Greenheart Group Limited:O	700	504		0.00	2012-09-03
837	0817	China Jinmao Holdings Group Limited:O	8,000	21,120		0.00	2013-02-15
838	0087	SWIRE PACIFIC LIMITED:B	2,500	49,150		0.00	2012-10-31
839	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	105,600		0.00	2012-11-05
840	0479	CIL HOLDINGS LIMITED:O	900	94		0.00	2011-05-30
841	2888	STANDARD CHARTERED PLC:O	1,929	403,933		0.00	2013-03-04
842	0760	Talent Property Group Limited:O	2,500	423		0.00	2010-09-14
843	0988	Silk Road Logistics Holdings Limited:O	1,849	961		0.00	2012-08-02
844	0992	LENOVO GROUP LIMITED:O	8,000	67,120		0.00	2013-02-27
845	6823	HKT Limited (KY):O	4,870	36,622		0.00	2013-03-11
846	1886	China Huiyuan Juice Group Limited:O	1,000	3,100		0.00	2011-09-28
847	1788	Guotai Junan International Holdings Limited:O	1,000	3,780		0.00	2013-03-04
848	8150	Seamless Green China (Holdings) Limited:O	200	140		0.00	2012-11-06
849	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	60,480		0.00	2012-12-18
850	0885	Rentian Technology Holdings Limited:O	210	60		0.00	2013-03-04
851	0901	Goldstone Investment Group Limited:O	800	97		0.00	2012-10-16
852	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	582		0.00	2012-05-02
853	1972	SWIRE PROPERTIES LIMITED:O	2,700	75,870		0.00	2013-02-07
854	1070	TCL Electronics Holdings Limited:O	600	3,678		0.00	2012-11-19
855	0823	Link Real Estate Investment Trust:Unit	1,017	43,019		0.00	2013-02-22
856	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168	514		0.00	2013-01-07
857	0109	Good Resources Holdings Limited:O	598	251		0.00	2009-11-20
858	1038	CK Infrastructure Holdings Limited:O	1,000	52,950		0.00	2013-02-01
859	0002	CLP HOLDINGS LIMITED:O	1,000	67,000		0.00	2013-01-30
860	0628	Tong Tong AI Social Group Limited:O	829	81		0.00	2012-04-17
861	0151	Want Want China Holdings Limited:O	5,000	57,900		0.00	2013-03-04
862	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	913	11,705		0.00	2012-12-13
863	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,060		0.00	2013-03-08
864	0004	Wharf (Holdings) Limited (The):O	1,000	67,300		0.00	2013-02-07
865	1878	SOUTHGOBI RESOURCES LTD.:O	50	839		0.00	2013-02-25
866	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,380		0.00	2012-09-06
867	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,690		0.00	2011-03-22
868	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	30,300		0.00	2013-03-11
869	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	22,480		0.00	2013-03-08
870	0764	Eternity Investment Limited:O	58	75		0.00	2012-11-15
871	0544	DAIDO GROUP LIMITED:O	400	56		0.00	2010-06-21
872	1383	LET Group Holdings Limited:O	223	93		0.00	2012-09-26
873	0269	China Resources and Transportation Group Limited:O	3,600	1,080		0.00	2012-05-03
874	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,420		0.00	2012-07-03
875	0240	BUILD KING HOLDINGS LIMITED:O	150	23		0.00	2010-03-10
876	0326	CHINA STAR ENTERTAINMENT LIMITED:O	309	108		0.00	2013-01-28
877	0616	EMINENCE ENTERPRISE LIMITED:O	35	12		0.00	2013-01-25
878	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	117	74		0.00	2012-09-03
879	0928	King International Investment Limited (KY):O	3	2		0.00	2013-02-20
880	0578	Rosan Resources Holdings Limited:O	18	9		0.00	2012-10-29
881	8202	INNO-TECH HOLDINGS LIMITED:O	3	1	*	0.00	2013-02-18
882	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---