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TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS ID: B01144

CCASS holdings on 2011-01-28

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0167 IDT INTERNATIONAL LIMITED:O 15,962,286 3,399,967 0.64 2010-11-15
2 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,006,000 23,751,040 0.53 2010-09-17
3 0626 Public Financial Holdings Limited:O 5,512,000 30,756,960 0.50 2011-01-18
4 0364 Blockchain Group Company Limited:O 3,796,000 1,461,460 0.26 2011-01-04
5 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,001,244 102,127 0.20 2010-12-08
6 0650 Productive Technologies Company Limited (BM):O 650,000 370,500 0.19 2010-11-30
7 1184 S.A.S. Dragon Holdings Limited:O 416,815 791,949 0.16 2010-01-07
8 0333 Top Form International Limited:O 1,454,000 1,032,340 0.14 2011-01-26
9 0428 Cocoon Holdings Limited:O 44,000 189,200 0.11 2009-11-02
10 0641 CHTC Fong's International Company Limited:O 570,000 3,026,700 0.10 2011-01-19
11 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 432,000 116,640 0.09 2011-01-05
12 0643 CARRY WEALTH HOLDINGS LIMITED:O 318,000 190,800 0.09 2010-09-21
13 0588 Beijing North Star Company Limited:H 580,000 1,206,400 0.08 2008-10-31
14 0636 FUBON BANK (HONG KONG) LIMITED:O 956,000 4,693,960 0.08 2011-01-27
15 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 234,000 872,820 0.08 2008-03-11
16 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,172,408 1,348,269 0.08 2011-01-21
17 0495 PALADIN LIMITED (BM):O 400,000 90,000 0.07 2010-04-13
18 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,002,200 140,154 0.07 2011-01-24
19 0160 Hon Kwok Land Investment Company, Limited:O 332,326 1,040,180 0.07 2010-11-25
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 725,400 129,338,820 0.07 2011-01-28
21 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,450,000 409,150 0.06 2011-01-21
22 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,352,000 58,136 * 0.05 2007-06-26
23 8019 Hao Wen Holdings Limited:O 800,000 72,000 0.05 2009-12-10
24 0835 Asia Coal Limited:O 840,000 205,800 0.05 2009-06-11
25 1808 Enterprise Development Holdings Limited (KY):O 300,000 261,000 0.05 2007-06-26
26 0627 Japan Kyosei Group Company Limited:O 1,660,000 23,240 * 0.05 2008-04-30
27 1102 Enviro Energy International Holdings Limited:O 1,238,000 445,680 0.04 2011-01-04
28 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 700,000 714,000 0.04 2010-02-03
29 1059 KANTONE HOLDINGS LIMITED:O 2,252,977 286,128 0.04 2011-01-17
30 2389 Beijing Health (Holdings) Limited (KY):O 1,740,000 301,020 0.04 2010-08-16
31 0205 SEEC MEDIA GROUP LIMITED:O 710,000 116,440 0.04 2007-09-24
32 0009 KEYNE LTD:O 840,000 281,400 0.04 2011-01-12
33 2878 Solomon Systech (International) Limited:O 980,000 475,300 0.04 2011-01-24
34 0419 Hony Media Group:O 11,445,000 389,130 * 0.04 2010-10-08
35 0340 Tongguan Gold Group Limited:O 3,300,000 561,000 0.04 2010-11-17
36 0862 Vision Values Holdings Limited:O 503,000 188,625 0.04 2010-06-14
37 0011 HANG SENG BANK, LIMITED:O 656,162 85,366,676 0.03 2011-01-28
38 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,226,560 1,935,936 0.03 2011-01-26
39 1001 Hong Kong Shanghai Alliance Holdings Limited:O 130,000 104,000 0.03 2009-11-18
40 1111 Chong Hing Bank Limited:O 135,000 3,159,000 0.03 2011-01-21
41 0279 Arta TechFin Corporation Limited:O 1,450,009 471,253 0.03 2011-01-27
42 2356 DAH SING BANKING GROUP LIMITED:O 374,000 5,236,000 0.03 2010-12-24
43 0635 PLAYMATES HOLDINGS LIMITED:O 78,500 240,210 0.03 2010-08-09
44 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 367,172 712,314 0.03 2010-03-23
45 1141 CMBC Capital Holdings Limited:O 912,000 273,600 0.03 2011-01-21
46 8009 Chinese Energy Holdings Limited:O 2,200,000 79,200 0.03 2011-01-12
47 1868 Neo-Neon Holdings Limited:O 260,500 1,081,075 0.03 2010-11-18
48 0922 Anxian Yuan China Holdings Limited:O 600,000 240,000 0.03 2010-10-08
49 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 425,000 233,750 0.03 2010-08-06
50 0082 Crazy Sports Group Limited:O 674,000 1,752,400 0.03 2011-01-28
51 1196 Realord Group Holdings Limited:O 161,250 106,425 0.03 2007-07-11
52 2007 Country Garden Holdings Company Limited:O 4,082,996 12,085,668 0.02 2011-01-21
53 0554 Hans Group Holdings Limited (KY):O 900,000 234,000 0.02 2010-09-16
54 2188 China Titans Energy Technology Group Co., Limited:O 200,000 216,000 0.02 2010-06-09
55 0637 Lee Kee Holdings Limited:O 192,000 195,840 0.02 2010-11-02
56 2288 Rykadan Capital Limited:O 106,000 242,740 0.02 2010-12-13
57 0190 HKC (HOLDINGS) LIMITED:O 2,233,153 971,422 0.02 2011-01-11
58 1222 WANG ON GROUP LIMITED:O 139,104 21,283 0.02 2010-08-16
59 8089 Chinese Strategic Holdings Limited:O 120,000 57,000 0.02 2010-10-04
60 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 520,000 296,400 0.02 2011-01-21
61 0382 Welling Holding Limited:O 2,840,000 1,192,800 0.02 2011-01-24
62 0362 China Zenith Chemical Group Limited:O 1,500,000 303,000 0.02 2011-01-20
63 0393 Glorious Sun Enterprises Limited:O 210,000 690,900 0.02 2008-04-07
64 0689 EPI (Holdings) Limited:O 3,736,400 198,029 0.02 2011-01-03
65 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,701,480 169,253 0.02 2011-01-27
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 288,000 449,280 0.02 2010-10-19
67 0928 King International Investment Limited (KY):O 40,000 16,000 * 0.02 2010-12-20
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 258,000 412,800 0.02 2010-10-18
69 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 90,000 198,000 0.02 2011-01-20
70 1282 Renze Harvest International Limited:O 512,000 430,080 0.02 2011-01-26
71 0638 KIN YAT HOLDINGS LIMITED:O 68,000 212,840 0.02 2010-09-29
72 2349 China City Infrastructure Group Limited:O 2,000,000 226,000 0.02 2010-03-29
73 0655 HONGKONG CHINESE LIMITED:O 288,955 473,886 0.02 2010-12-22
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 341,813 18,594,627 0.02 2011-01-17
75 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 118,000 900,340 0.02 2010-04-15
76 0088 TAI CHEUNG HOLDINGS LIMITED:O 94,930 607,552 0.02 2009-12-08
77 1717 Ausnutria Dairy Corporation Ltd:O 160,000 433,600 0.02 2010-12-30
78 0661 China Daye Non-Ferrous Metals Mining Limited:O 856,000 505,040 * 0.02 2011-01-24
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 232,000 1,011,520 0.02 2011-01-05
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,070,500 128,460 0.01 2011-01-26
81 0090 Puxing Energy Limited:O 60,000 79,200 0.01 2010-02-02
82 0869 Playmates Toys Limited:O 149,750 45,674 0.01 2010-10-28
83 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 77,000 0.01 2007-11-12
84 0139 Smart Fish Wealthlink Holdings Limited:O 400,000 52,000 0.01 2009-04-08
85 8080 North Asia Strategic Holdings Limited:O 1,920,000 153,600 0.01 2010-07-07
86 0059 Skyfame Realty (Holdings) Limited:O 204,960 108,629 * 0.01 2009-08-19
87 0959 Century Entertainment International Holdings Limited:O 533,000 74,620 0.01 2011-01-26
88 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 500,000 172,500 0.01 2008-10-24
89 0730 Capital Industrial Financial Services Group Limited:O 155,000 75,950 0.01 2010-04-16
90 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 94,500 1,028,160 0.01 2009-05-18
91 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 55,000 0.01 2010-11-04
92 0097 HENDERSON INVESTMENT LIMITED:O 381,000 289,560 0.01 2010-11-03
93 1070 TCL Electronics Holdings Limited:O 134,000 419,420 0.01 2010-07-20
94 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 52,000 24,440 0.01 2008-04-03
95 0704 Huscoke Holdings Limited:O 540,000 213,300 0.01 2010-10-14
96 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 224,150 206,218 0.01 2010-12-03
97 0276 Mongolia Energy Corporation Limited:O 739,343 1,685,702 0.01 2011-01-07
98 0850 Long Well International Holdings Limited:O 460,000 230,000 0.01 2010-11-15
99 0343 CULTURECOM HOLDINGS LIMITED:O 73,200 38,064 * 0.01 2010-08-26
100 0430 Oriental Explorer Holdings Limited:O 190,000 22,800 0.01 2009-05-26
101 8171 China Trends Holdings Limited:O 700,000 23,100 0.01 2010-12-01
102 0497 CSI Properties Limited (BM):O 860,625 193,641 0.01 2011-01-28
103 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 49,800 0.01 2010-04-07
104 0311 LUEN THAI HOLDINGS LIMITED:O 103,000 87,550 0.01 2010-12-07
105 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-13
106 0933 Brightoil Petroleum (Holdings) Limited:O 688,000 3,206,080 0.01 2011-01-18
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,620,000 1,101,600 0.01 2011-01-27
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 201,708 6,979,097 0.01 2011-01-18
109 0526 Lisi Group (Holdings) Limited (BM):O 240,000 124,800 0.01 2008-01-14
110 1883 CITIC Telecom International Holdings Limited:O 229,200 559,248 0.01 2011-01-10
111 1130 China Environmental Resources Group Limited:O 203,000 49,329 0.01 2011-01-04
112 8190 Combest Holdings Limited:O 300,000 120,000 0.01 2010-05-07
113 0464 China In-Tech Limited:O 40,000 33,600 0.01 2010-12-10
114 0729 FDG Electric Vehicles Limited:O 460,000 460,000 0.01 2011-01-27
115 0390 CHINA RAILWAY GROUP LIMITED:H 383,000 2,160,120 0.01 2010-12-29
116 0235 CSC Holdings Limited (HK):O 334,500 83,625 0.01 2010-12-28
117 0066 MTR CORPORATION LIMITED:O 521,658 14,945,502 0.01 2011-01-20
118 2889 Nickel Resources International Holdings Company Limited:O 202,000 282,800 0.01 2011-01-10
119 0600 China Infrastructure Investment Limited:O 352,000 110,880 0.01 2007-11-06
120 1618 Metallurgical Corporation of China Ltd.:H 247,000 852,150 0.01 2010-11-03
121 0965 Playmates Toys Limited:Wrnt 11,570 1,134 0.01 2010-10-19
122 0645 Ares Asia Limited:O 29,000 51,330 0.01 2010-06-17
123 8178 China Information Technology Development Limited:O 552,000 55,752 * 0.01 2008-07-15
124 0795 China Renewable Energy Investment Limited:Wrnt 6,527 215 0.01 2010-06-23
125 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 56,000 22,400 0.01 2007-06-26
126 0411 LAM SOON (HONG KONG) LIMITED:O 20,000 154,600 0.01 2009-06-05
127 0701 CNT GROUP LIMITED:O 155,102 55,837 0.01 2010-06-28
128 0987 China Renewable Energy Investment Limited:O 70,392 37,308 0.01 2010-12-20
129 1053 Chongqing Iron & Steel Company Limited:H 44,000 91,520 0.01 2010-11-01
130 0827 Ko Yo Chemical (Group) Limited:O 575,000 126,500 0.01 2010-12-17
131 0131 CHEUK NANG (HOLDINGS) LIMITED:O 30,702 101,931 0.01 2010-12-30
132 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,500 2,430 0.01 2010-12-15
133 1686 SUNEVISION HOLDINGS LTD.:O 186,300 180,711 0.01 2010-12-30
134 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 35,400 0.01 2007-06-26
135 0008 PCCW LIMITED:O 568,702 2,058,701 0.01 2011-01-28
136 8167 Neo Telemedia Limited:O 1,200,000 118,800 0.01 2010-07-09
137 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 12,120 * 0.01 2010-05-24
138 1215 Kai Yuan Holdings Limited:O 740,000 196,100 0.01 2009-09-22
139 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 248,000 32,240 0.01 2010-10-26
140 0913 Harbour Digital Asset Capital Limited:O 31,500 8,663 0.01 2010-12-17
141 8047 China Ocean Group Development Limited:O 200,000 23,200 0.01 2011-01-21
142 0535 Gemdale Properties and Investment Corporation Limited:O 500,000 100,500 0.01 2009-09-15
143 8312 Rui Feng Group Holdings Company Limited:O 50,000 12,000 0.01 2010-12-08
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 284,000 2,181,120 0.01 2011-01-21
145 0697 Shoucheng Holdings Limited:O 588,000 682,080 0.01 2011-01-13
146 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 55,000 19,525 0.01 2010-04-09
147 1091 South Manganese Investment Limited:O 216,000 600,480 0.01 2010-12-20
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 182,000 1,550,640 0.01 2011-01-21
149 3813 Pou Sheng International (Holdings) Limited:O 299,000 370,760 0.01 2010-12-01
150 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 411,925 146,233 0.01 2011-01-06
151 0492 HKC (HOLDINGS) LIMITED:Wrnt 64,387 1,352 0.01 2010-12-06
152 0566 Hanergy Thin Film Power Group Limited:O 634,000 405,760 0.01 2011-01-28
153 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 168,600 0.01 2010-11-04
154 0622 Oshidori International Holdings Limited:O 472,687 80,357 0.01 2010-01-15
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 124,000 249,240 0.01 2010-09-06
156 0261 GBA Holdings Limited:O 4,160,000 49,920 0.01 2011-01-07
157 0024 BURWILL HOLDINGS LIMITED:O 270,000 143,100 0.01 2011-01-19
158 2383 TOM GROUP LIMITED:O 238,000 261,800 0.01 2011-01-28
159 0923 Integrated Waste Solutions Group Holdings Limited:O 150,000 411,000 0.01 2010-12-14
160 0690 Uni-Bio Science Group Limited:O 78,400 33,320 * 0.01 2010-02-10
161 0005 HSBC HOLDINGS PLC:O 1,058,931 91,173,959 0.01 2011-01-27
162 0305 Wuling Motors Holdings Limited:O 60,000 58,800 0.01 2010-11-08
163 0910 China Sandi Holdings Limited:O 578,000 144,500 0.01 2010-12-17
164 8007 Global Strategic Group Limited:O 8,859 17,895 0.01 2010-07-19
165 3888 Kingsoft Corporation Limited:O 66,000 288,420 0.01 2011-01-25
166 8130 Dadi International Group Limited:O 260,000 10,400 0.01 2010-12-20
167 8063 Global Mastermind Holdings Limited:O 6,900 8,280 0.01 2008-11-13
168 1223 SYMPHONY HOLDINGS LIMITED (BM):O 100,000 41,500 0.01 2010-01-14
169 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 93,600 0.01 2010-11-11
170 0925 Beijing Properties (Holdings) Limited:O 202,000 139,380 0.01 2009-12-18
171 2777 Guangzhou R&F Properties Co., Ltd.:H 57,200 658,944 0.01 2010-12-28
172 0575 Regent Pacific Group Limited:O 220,000 84,700 0.01 2010-12-09
173 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 38,700 0.01 2010-05-20
174 0211 STYLAND HOLDINGS LIMITED:O 98,066 2,452 * 0.01 2008-12-04
175 0076 Elate Holdings Limited:O 13,750 12,788 0.01 2010-11-22
176 0230 Minmetals Land Limited:O 171,000 265,050 0.01 2010-12-06
177 0610 WAI KEE HOLDINGS LIMITED:O 40,000 69,200 0.01 2009-08-12
178 0269 China Resources and Transportation Group Limited:O 807,800 347,354 0.00 2011-01-24
179 1211 BYD COMPANY LIMITED:H 39,000 1,517,100 0.00 2011-01-25
180 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 380,000 224,200 0.00 2011-01-24
181 0763 ZTE CORPORATION:H 25,500 766,275 0.00 2011-01-27
182 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 77,760 0.00 2008-12-16
183 1191 China Gem Holdings Limited:O 200,000 20,000 0.00 2007-10-03
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 354,400 0.00 2011-01-14
185 0208 POLYTEC ASSET HOLDINGS LIMITED:O 203,000 269,990 0.00 2009-12-18
186 0916 China Longyuan Power Group Corporation Limited:H 123,000 863,460 0.00 2010-10-29
187 0376 Yunfeng Financial Group Limited:O 70,000 7,000 * 0.00 2007-06-26
188 0156 LIPPO CHINA RESOURCES LIMITED:O 414,000 126,270 0.00 2011-01-12
189 0842 Leoch International Technology Limited:O 60,000 244,800 0.00 2010-11-25
190 0174 Gemini Investments (Holdings) Limited:O 20,000 42,400 0.00 2011-01-11
191 1133 Harbin Electric Company Limited:H 30,000 303,600 0.00 2011-01-20
192 0070 Rich Goldman Holdings Limited:O 170,000 28,730 * 0.00 2009-11-30
193 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 75,200 0.00 2010-12-22
194 0990 Deep Source Holdings Limited:O 160,000 99,200 0.00 2010-12-01
195 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 50,000 0.00 2010-04-21
196 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 47,500 0.00 2010-05-04
197 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 561,000 63,393 0.00 2010-11-17
198 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 72,000 252,000 0.00 2011-01-20
199 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 240,000 39,120 0.00 2010-01-08
200 0267 CITIC Limited (HK):O 155,000 3,324,750 0.00 2010-11-02
201 0166 New Times Corporation Limited (BM):O 350,000 66,850 0.00 2010-08-24
202 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 70,000 0.00 2010-12-10
203 0002 CLP HOLDINGS LIMITED:O 100,268 6,397,098 0.00 2011-01-05
204 1186 China Railway Construction Corporation Limited:H 86,500 839,050 0.00 2010-12-28
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 310,000 9,486,000 0.00 2011-01-18
206 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,000 293,250 0.00 2010-11-05
207 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 11,000 0.00 2007-06-26
208 1800 China Communications Construction Company Limited:H 183,000 1,162,050 0.00 2010-11-22
209 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 568,000 161,880 0.00 2010-10-27
210 0619 South China Financial Holdings Limited:O 200,000 24,200 0.00 2007-07-18
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,085,000 651,000 0.00 2011-01-17
212 1194 Bay Area Gold Group Limited:O 130,000 211,900 0.00 2010-08-05
213 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 29,300 0.00 2007-10-02
214 3993 CMOC Group Limited (CN):H 47,000 347,330 0.00 2011-01-10
215 1124 COASTAL GREENLAND LIMITED:O 100,000 52,000 0.00 2009-11-06
216 0715 China Oceanwide Holdings Limited:O 320,000 323,200 0.00 2011-01-21
217 2302 CNNC International Limited:O 15,000 102,000 0.00 2008-07-04
218 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 68,160 0.00 2010-04-01
219 0087 SWIRE PACIFIC LIMITED:B 102,500 2,342,125 0.00 2010-10-29
220 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 194,000 335,620 0.00 2011-01-21
221 0663 KING STONE ENERGY GROUP LIMITED:O 800,000 148,000 0.00 2010-11-19
222 1046 Universe Entertainment and Culture Group Company Limited:O 55,000 7,425 0.00 2007-11-26
223 0580 Sun.King Technology Group Limited:O 46,000 90,160 0.00 2011-01-03
224 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 87,000 0.00 2007-08-03
225 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,000 288,150 0.00 2011-01-21
226 0436 New Universe Environmental Group Limited:O 66,700 15,808 0.00 2007-06-26
227 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 20,000 1,240 0.00 2010-04-01
228 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 130,500 374,535 0.00 2010-12-17
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 231,079 4,122,449 0.00 2011-01-27
230 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 16,400 0.00 2007-12-27
231 1988 China Minsheng Banking Corp., Ltd.:H 132,400 867,220 0.00 2011-01-06
232 1168 Z Fin Limited:O 112,500 128,250 0.00 2010-05-27
233 8299 GT Gold Holdings Limited:O 424,000 30,528 * 0.00 2010-11-09
234 0222 MIN XIN HOLDINGS LIMITED:O 14,400 55,152 0.00 2009-01-06
235 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 55,000 23,100 0.00 2009-07-16
236 0004 Wharf (Holdings) Limited (The):O 85,500 5,189,850 0.00 2010-11-04
237 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 54,740 0.00 2009-09-09
238 1828 DAH CHONG HONG HOLDINGS LIMITED:O 55,000 410,300 0.00 2010-11-17
239 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 900 1,440 0.00 2007-06-26
240 0062 Transport International Holdings Limited:O 12,000 303,600 0.00 2010-11-15
241 1371 China Ecotourism Group Limited:O 220,000 72,600 0.00 2011-01-17
242 1099 SINOPHARM GROUP CO. LTD.:H 20,400 570,180 0.00 2011-01-10
243 0055 Neway Group Holdings Limited:O 300,000 87,000 0.00 2010-04-12
244 0128 ENM Holdings Limited (HK):O 48,000 37,440 0.00 2010-04-28
245 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,803 15,459 0.00 2010-09-17
246 0887 Emperor Watch & Jewellery Limited:O 160,000 174,400 0.00 2010-12-21
247 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 91,300 54,780 0.00 2010-11-09
248 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 41,100 27,126 * 0.00 2007-09-05
249 0063 China Asia Valley Group Limited:O 72,000 12,600 0.00 2009-12-30
250 1172 Magnus Concordia Group Limited:O 30,000 6,000 0.00 2009-11-10
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 726,000 0.00 2011-01-19
252 0171 Silver Grant International Holdings Group Limited:O 58,000 154,860 0.00 2010-07-06
253 0101 HANG LUNG PROPERTIES LIMITED:O 117,000 3,972,150 0.00 2011-01-28
254 0692 Shenzhou Space Park Group Limited:O 153,000 4,437 0.00 2010-12-21
255 0595 AV CONCEPT HOLDINGS LIMITED:O 16,000 23,840 0.00 2009-12-17
256 1812 Shandong Chenming Paper Holdings Limited:H 10,000 67,500 0.00 2010-11-09
257 1205 CITIC RESOURCES HOLDINGS LIMITED:O 153,500 245,600 0.00 2010-12-22
258 0149 China Agri-Products Exchange Limited:O 20,000 8,000 0.00 2010-11-19
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,000 847,100 0.00 2010-11-24
260 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 63,580 0.00 2010-11-12
261 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 100,000 0.00 2010-12-22
262 0888 Bison Finance Group Limited:O 24,211 17,916 0.00 2010-05-26
263 8212 Celebrate International Holdings Limited:O 40,000 7,280 0.00 2011-01-10
264 0347 Angang Steel Company Limited:H 26,000 299,000 0.00 2011-01-24
265 0648 SoftMedx Healthcare Limited:O 322,000 19,320 * 0.00 2010-04-23
266 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
267 0613 Planetree International Development Limited:O 220,000 17,820 0.00 2009-11-11
268 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,856 927,129 0.00 2011-01-12
269 0569 China Automation Group Limited:O 24,000 144,000 0.00 2011-01-07
270 0061 Green Leader Holdings Group Limited:O 20,000 21,800 0.00 2010-07-22
271 0872 Titan Invo Technology Limited:O 12,000 10,440 0.00 2007-06-26
272 3988 BANK OF CHINA LIMITED:H 1,948,051 7,889,607 0.00 2011-01-26
273 1163 Dejin Resources Group Company Limited:O 200,000 63,000 0.00 2010-12-17
274 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,000 209,000 0.00 2010-12-29
275 1898 China Coal Energy Company Limited:H 94,000 1,082,880 0.00 2011-01-27
276 0667 HannStar Board International Holdings Limited:O 30,000 35,400 0.00 2010-11-18
277 1159 Smart Digital Technology Group Limited:O 16,000 3,840 * 0.00 2007-06-26
278 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,500 70,425 0.00 2009-08-05
279 0185 Zensun Enterprises Limited:O 59,200 8,170 0.00 2009-11-17
280 0163 Emperor International Holdings Limited:O 66,000 104,940 0.00 2010-11-11
281 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 39,200 0.00 2008-01-08
282 0245 China Vered Financial Holding Corporation Limited:O 161,000 18,676 0.00 2010-05-10
283 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,200 9,292 * 0.00 2007-06-26
284 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 52,000 57,720 0.00 2010-09-10
285 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 47,000 0.00 2008-05-06
286 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 40,400 0.00 2011-01-27
287 0298 Chuang's China Investments Limited:O 32,000 18,560 0.00 2010-01-20
288 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,999 265,197 0.00 2010-10-27
289 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 96,900 0.00 2010-11-02
290 0604 SHENZHEN INVESTMENT LIMITED:O 74,000 207,200 0.00 2010-12-17
291 3889 Global Corn Group Limited:O 24,000 34,320 0.00 2009-10-09
292 0286 Aidigong Maternal & Child Health Limited (BM):O 50,145 11,483 0.00 2009-10-06
293 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 97,800 0.00 2007-06-26
294 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,000 107,700 0.00 2011-01-27
295 0656 FOSUN INTERNATIONAL LIMITED:O 129,500 783,475 0.00 2010-12-06
296 2088 Xiwang Property Holdings Company Limited:O 20,264 45,999 0.00 2010-11-16
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 246,220 0.00 2011-01-28
298 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,000 59,840 0.00 2010-12-14
299 0992 LENOVO GROUP LIMITED:O 198,000 912,780 0.00 2011-01-26
300 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 34,000 0.00 2010-10-19
301 2883 China Oilfield Services Limited:H 30,000 477,000 0.00 2011-01-27
302 1200 Midland Holdings Limited (BM):O 14,000 88,620 0.00 2011-01-27
303 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,000 310,200 0.00 2010-10-27
304 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 76,500 0.00 2007-06-26
305 0054 HOPEWELL HOLDINGS LIMITED:O 16,720 428,032 0.00 2011-01-11
306 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,569 916,424 0.00 2011-01-20
307 1006 Changshouhua Food Company Limited:O 10,000 50,900 0.00 2010-10-12
308 1555 MIE Holdings Corporation:O 50,000 97,500 0.00 2011-01-24
309 1893 China National Materials Company Limited:H 22,000 150,040 0.00 2010-11-03
310 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 35,300 0.00 2009-07-23
311 0075 Y. T. REALTY GROUP LIMITED:O 15,000 33,000 0.00 2010-04-07
312 0260 AVIC Joy Holdings (HK) Limited:O 40,000 12,000 0.00 2010-08-17
313 0498 Blue River Holdings Limited:O 84,000 31,500 0.00 2009-07-08
314 0123 Yuexiu Property Company Limited:O 169,800 324,318 0.00 2010-12-03
315 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 20,750 0.00 2010-11-11
316 0621 Taung Gold International Limited:O 40,000 24,000 0.00 2010-01-20
317 0013 Hutchison Whampoa Limited:O 77,152 7,186,709 0.00 2011-01-27
318 2369 Coolpad Group Limited:O 40,000 175,600 0.00 2010-12-22
319 1049 Celestial Asia Securities Holdings Limited:O 54,620 32,772 0.00 2011-01-10
320 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 12,800 0.00 2011-01-20
321 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 987,280 0.00 2011-01-27
322 0751 Skyworth Group Limited:O 44,000 211,640 0.00 2011-01-21
323 0102 Summit Ascent Holdings Limited:O 4,000 11,680 0.00 2007-06-26
324 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 121,860 0.00 2010-12-10
325 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 17,000 65,450 0.00 2010-08-02
326 0598 SINOTRANS LIMITED:H 30,000 64,800 0.00 2010-08-17
327 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 12,400 0.00 2007-10-08
328 0246 REAL GOLD MINING LIMITED:O 15,000 174,900 0.00 2011-01-18
329 1041 Lamtex Holdings Limited:O 750,000 15,750 * 0.00 2010-06-25
330 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,000 8,400 0.00 2007-11-28
331 0067 China Lumena New Materials Corp.:O 82,000 226,320 0.00 2011-01-27
332 0856 VSTECS Holdings Limited:O 20,000 54,000 0.00 2010-04-13
333 2357 AviChina Industry & Technology Company Limited:H 32,000 118,400 0.00 2010-11-18
334 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 6,818 11,113 0.00 2010-09-29
335 0263 GT GROUP HOLDINGS LIMITED:O 9,520 1,133 0.00 2010-12-13
336 0596 Inspur Digital Enterprise Technology Limited:O 60,000 40,800 0.00 2010-12-21
337 1033 Sinopec Oilfield Service Corporation:H 22,000 93,720 0.00 2011-01-07
338 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55,355 22,972 0.00 2011-01-10
339 0653 BONJOUR HOLDINGS LIMITED:O 46,000 65,320 0.00 2011-01-20
340 0083 SINO LAND COMPANY LIMITED:O 80,000 1,203,200 0.00 2011-01-27
341 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 104,720 159,174 0.00 2007-11-29
342 1051 G-Resources Group Limited:O 210,160 121,893 0.00 2010-12-14
343 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 45,360 0.00 2010-11-04
344 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 100,540 0.00 2011-01-13
345 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,400 3,388 * 0.00 2008-10-15
346 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,100 20,091 0.00 2010-08-09
347 0358 Jiangxi Copper Company Limited:H 20,000 493,000 0.00 2011-01-06
348 0726 DIT Group Limited:O 5,000 2,200 0.00 2010-07-02
349 0383 Tian An Medicare Limited (BM):O 8,000 10,080 0.00 2007-06-26
350 1398 Industrial and Commercial Bank of China Limited:H 1,238,890 7,185,562 0.00 2011-01-26
351 0524 Great Wall Terroir Holdings Limited:O 7,400 5,180 0.00 2007-06-26
352 0979 Green Energy Group Limited:O 6,260 5,133 * 0.00 2007-06-26
353 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,600 903,096 0.00 2011-01-25
354 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 217,000 0.00 2010-12-17
355 0985 CST Holding (HK) Limited (KY):O 375,583 87,886 0.00 2011-01-25
356 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,000 37,700 0.00 2007-06-26
357 1086 Goodbaby International Holdings Limited:O 14,000 74,480 0.00 2010-12-22
358 2899 ZIJIN MINING GROUP CO., LTD.:H 56,000 343,840 0.00 2011-01-18
359 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 400,320 0.00 2010-12-09
360 1207 SRE Group Limited:O 50,000 38,500 0.00 2010-03-10
361 0183 Winfull Group Holdings Limited:O 48,000 47,040 0.00 2010-12-06
362 0988 Silk Road Logistics Holdings Limited:O 25,225 23,964 0.00 2011-01-20
363 1224 C C Land Holdings Limited:O 35,000 100,800 0.00 2010-07-13
364 0366 Luks Group (Vietnam Holdings) Company Limited:O 7,000 19,320 0.00 2008-10-27
365 0106 Landsea Green Management Limited:O 27,000 15,390 0.00 2007-10-26
366 2678 Texhong International Group Limited:O 12,000 84,960 0.00 2007-06-26
367 1208 MMG Limited (HK):O 40,200 209,844 0.00 2010-11-26
368 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 6,640 0.00 2010-09-15
369 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,402 13,057 0.00 2009-09-24
370 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 48,700 0.00 2010-11-11
371 8006 Sino Splendid Holdings Limited:O 1,400 6,650 0.00 2008-07-15
372 0748 China Renewable Energy Investment Limited:Wrnt 791 177 0.00 2010-12-06
373 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,000 12,400 * 0.00 2009-08-20
374 0819 Tianneng Power International Limited:O 14,000 47,600 0.00 2011-01-10
375 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,400 467,024 0.00 2010-05-07
376 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,300 0.00 2008-11-06
377 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 33,400 0.00 2011-01-07
378 3808 SINOTRUK (HONG KONG) LIMITED:O 35,000 259,350 0.00 2010-11-18
379 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 132,300 0.00 2010-11-09
380 0144 China Merchants Port Holdings Company Limited:O 30,652 1,042,168 0.00 2011-01-26
381 2662 MH Development Limited:O 12,000 5,820 0.00 2009-08-07
382 1338 BaWang International (Group) Holding Limited:O 36,000 80,640 0.00 2010-12-21
383 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 648,900 0.00 2010-01-12
384 0558 L.K. Technology Holdings Limited:O 12,500 37,125 0.00 2008-05-07
385 3303 Jutal Offshore Oil Services Limited:O 6,000 7,800 0.00 2007-09-04
386 0064 GET NICE HOLDINGS LIMITED:O 50,000 28,500 0.00 2010-07-21
387 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 95,400 0.00 2010-10-29
388 0196 Honghua Group Limited:O 37,000 38,110 0.00 2010-08-20
389 0670 China Eastern Airlines Corporation Limited:H 40,000 148,000 0.00 2010-04-23
390 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,500 2,544,750 0.00 2011-01-27
391 2880 Liaoning Port Co., Ltd.:H 12,000 39,360 0.00 2010-03-29
392 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 35,305 12,357 0.00 2010-11-30
393 0199 ITC Properties Group Limited:O 6,200 11,408 0.00 2009-03-31
394 0491 Emperor Culture Group Limited:O 13,515 3,176 0.00 2010-03-18
395 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,446 3,625,617 0.00 2011-01-19
396 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,272 631,544 0.00 2011-01-28
397 0181 FUJIAN HOLDINGS LIMITED:O 5,600 2,520 0.00 2007-06-26
398 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 28,500 0.00 2009-09-18
399 1055 China Southern Airlines Company Limited:H 29,000 118,900 0.00 2011-01-20
400 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 259,840 0.00 2011-01-14
401 1638 Kaisa Group Holdings Ltd.:O 50,000 128,500 0.00 2010-11-30
402 3983 China BlueChemical Ltd.:H 18,000 113,760 0.00 2011-01-18
403 3378 Xiamen International Port Co., Ltd:H 10,000 16,200 0.00 2009-06-29
404 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,000 87,600 0.00 2010-06-08
405 2866 COSCO SHIPPING Development Co., Ltd.:H 37,200 137,640 0.00 2011-01-18
406 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,500 2,633,400 0.00 2011-01-28
407 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,500 3,185 0.00 2010-02-19
408 0177 Jiangsu Expressway Company Limited:H 12,000 100,800 0.00 2011-01-14
409 3998 Bosideng International Holdings Limited:O 76,000 196,840 0.00 2010-10-27
410 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,574 241,091 0.00 2010-10-29
411 3868 Qunxing Paper Holdings Company Limited:O 15,360 41,626 0.00 2011-01-10
412 0353 Energy International Investments Holdings Limited:O 130,000 10,010 0.00 2010-05-25
413 1299 AIA Group Limited:O 116,200 2,515,730 0.00 2011-01-28
414 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,628 689,345 0.00 2011-01-25
415 0072 Meta Media Holdings Limited:O 4,000 7,120 0.00 2009-09-09
416 0272 SHUI ON LAND LIMITED:O 49,572 184,904 0.00 2010-11-08
417 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 362,080 0.00 2010-12-17
418 0609 Tiande Chemical Holdings Limited:O 4,000 14,600 0.00 2007-06-26
419 0346 Yanchang Petroleum International Limited:O 60,000 38,400 0.00 2010-04-29
420 0019 SWIRE PACIFIC LIMITED:A 8,500 1,054,850 0.00 2011-01-27
421 1171 Yankuang Energy Group Company Limited:H 18,000 412,200 0.00 2011-01-06
422 0006 Power Assets Holdings Limited:O 19,611 971,725 0.00 2011-01-21
423 0908 Zhuhai Holdings Investment Group Limited:O 10,000 7,400 0.00 2007-08-03
424 0881 Zhongsheng Group Holdings Limited:O 17,000 269,960 0.00 2011-01-21
425 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,175 10,436 0.00 2010-07-19
426 1131 Agritrade Resources Limited:O 5,000 5,000 0.00 2007-06-26
427 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 47,500 242,725 0.00 2010-12-16
428 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,200 124,800 0.00 2010-12-01
429 0241 Alibaba Health Information Technology Limited:O 30,000 26,700 0.00 2010-04-29
430 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 248,000 952,320 0.00 2011-01-11
431 0998 China CITIC Bank Corporation Limited:H 100,000 510,000 0.00 2010-11-08
432 0552 China Communications Services Corporation Limited:H 16,000 76,640 0.00 2010-11-23
433 1777 Fantasia Holdings Group Co., Limited:O 39,000 51,870 0.00 2011-01-10
434 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 60,960 0.00 2010-11-30
435 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,400 575,000 0.00 2011-01-25
436 0304 PEACE MARK (HOLDINGS) LIMITED:O 10,000 15,000 * 0.00 2008-04-30
437 0753 Air China Limited:H 36,000 297,000 0.00 2010-12-10
438 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,000 87,120 0.00 2011-01-11
439 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,000 1,068,800 0.00 2011-01-28
440 2002 China Sunshine Paper Holdings Company Limited:O 6,000 12,960 0.00 2010-12-02
441 0617 PALIBURG HOLDINGS LIMITED:O 8,400 25,032 0.00 2010-10-15
442 1228 Superb Summit International Group Limited:O 30,000 11,700 0.00 2009-11-10
443 0147 International Business Settlement Holdings Limited:O 140,000 67,900 0.00 2009-08-18
444 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 246,400 0.00 2010-01-18
445 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 97,400 0.00 2010-09-07
446 0956 China Suntien Green Energy Corporation Limited:H 10,000 19,400 0.00 2011-01-27
447 2788 Yorkey Optical International (Cayman) Ltd.:O 6,000 8,700 0.00 2007-08-24
448 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 70,980 0.00 2010-11-19
449 0307 Up Energy Development Group Limited:O 10,000 2,050 0.00 2010-07-02
450 1068 China Yurun Food Group Limited:O 13,000 325,000 0.00 2011-01-28
451 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,680 0.00 2009-06-12
452 0258 TOMSON GROUP LIMITED:O 10,000 32,700 0.00 2010-12-28
453 0826 Tiangong International Company Limited:O 3,000 15,300 0.00 2007-12-27
454 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 84,800 0.00 2010-12-24
455 0933 Viva Goods Company Limited:O 136,000 40,800 0.00 2010-11-10
456 3323 China National Building Material Company Limited:H 10,000 192,400 0.00 2011-01-10
457 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 103,620 0.00 2011-01-26
458 0857 PETROCHINA COMPANY LIMITED:H 144,000 1,512,000 0.00 2011-01-21
459 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,000 138,750 0.00 2011-01-06
460 3330 Lingbao Gold Group Company Ltd.:H 2,000 11,640 0.00 2009-03-24
461 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,500 0.00 2009-05-19
462 2340 ISP Holdings Limited:O 2,230 1,962 0.00 2008-11-13
463 3328 Bank of Communications Co., Ltd.:H 178,000 1,342,120 0.00 2010-11-24
464 0761 Bel Global Resources Holdings Limited:O 20,000 2,940 0.00 2010-01-07
465 0728 CHINA TELECOM CORPORATION LIMITED:H 90,000 423,000 0.00 2011-01-20
466 0660 Wai Chun Bio-Technology Limited:O 100,000 20,900 0.00 2010-09-29
467 0986 Dufu Liquor Group Limited:O 12,000 708 0.00 2007-06-26
468 0743 Asia Cement (China) Holdings Corporation:O 10,000 41,000 0.00 2010-07-02
469 0159 Brockman Mining Limited:O 25,000 32,000 0.00 2010-07-02
470 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,440 20,801 0.00 2010-11-10
471 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 17,000 0.00 2010-11-04
472 1088 China Shenhua Energy Company Limited:H 21,000 669,900 0.00 2011-01-21
473 0647 Joyce Boutique Group Limited:O 10,000 7,900 0.00 2010-11-19
474 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 30,500 0.00 2011-01-10
475 0941 China Mobile Limited (HK):O 122,500 9,463,125 0.00 2011-01-24
476 1888 Kingboard Laminates Holdings Limited:O 18,000 139,860 0.00 2010-10-25
477 0915 Daohe Global Group Limited:O 4,000 1,960 0.00 2009-06-15
478 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,230 7,060 0.00 2007-06-26
479 0291 China Resources Beer (Holdings) Company Limited:O 14,000 427,700 0.00 2009-11-05
480 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 33,600 8,064 0.00 2011-01-26
481 1393 Hidili Industry International Development Limited:O 12,000 78,600 0.00 2011-01-07
482 1083 Towngas Smart Energy Company Limited:O 14,000 56,000 0.00 2009-11-04
483 0100 CLEAR MEDIA LIMITED (BM):O 3,000 15,000 0.00 2007-08-27
484 0112 Lerthai Group Limited:O 1,911 3,554 0.00 2010-08-18
485 0970 New Sparkle Roll International Group Limited:O 16,000 21,280 0.00 2010-12-16
486 0989 China Changbaishan International Holdings Limited:O 15,000 2,250 0.00 2007-09-19
487 0418 FOUNDER HOLDINGS LIMITED:O 6,000 2,940 0.00 2011-01-07
488 0773 China Metal Recycling (Holdings) Limited:O 6,000 54,000 0.00 2011-01-06
489 0240 BUILD KING HOLDINGS LIMITED:O 6,533 1,307 0.00 2010-06-10
490 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 5,760 0.00 2009-06-25
491 0001 CK Hutchison Holdings Limited:O 12,000 1,587,600 0.00 2011-01-19
492 8010 Sing Pao Media Enterprises Limited:O 10,210 153 * 0.00 2007-06-26
493 1139 VICTORY GROUP LIMITED:O 800 119 * 0.00 2007-06-26
494 1185 China Energine International (Holdings) Limited:O 20,507 12,714 0.00 2009-12-02
495 0681 Chinese People Holdings Company Limited:O 20,435 4,700 0.00 2010-06-07
496 0410 SOHO CHINA LIMITED:O 25,500 155,550 0.00 2011-01-17
497 0124 Guangdong Land Holdings Limited:O 8,382 16,177 0.00 2007-12-05
498 0767 Zhong Ji Longevity Science Group Limited:O 376 305 0.00 2011-01-25
499 0603 China Oil And Gas Group Limited:O 24,000 20,160 0.00 2010-08-02
500 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 23,480 0.00 2011-01-17
501 0373 ALLIED GROUP LIMITED (HK):O 1,000 29,000 0.00 2007-06-26
502 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 35,000 0.00 2010-11-24
503 0817 China Jinmao Holdings Group Limited:O 44,000 97,240 0.00 2011-01-06
504 0825 New World Department Store China Limited:O 8,000 48,880 0.00 2009-10-15
505 2233 WEST CHINA CEMENT LIMITED:O 20,000 53,400 0.00 2011-01-12
506 1142 E&P Global Holdings Limited:O 10,000 1,790 0.00 2010-09-16
507 2888 STANDARD CHARTERED PLC:O 10,905 2,226,801 0.00 2011-01-27
508 0762 CHINA UNICOM (HONG KONG) LIMITED:O 108,000 1,404,000 0.00 2010-11-29
509 1818 Zhaojin Mining Industry Company Limited:H 2,000 55,900 0.00 2010-11-04
510 0764 Eternity Investment Limited:O 5,000 925 * 0.00 2009-05-11
511 0285 BYD Electronic (International) Company Limited:O 10,000 54,200 0.00 2010-10-07
512 1052 Yuexiu Transport Infrastructure Limited:O 7,359 32,232 0.00 2010-05-14
513 0094 Greenheart Group Limited:O 3,000 8,550 0.00 2007-11-06
514 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 72,720 0.00 2010-11-01
515 0723 Reliance Global Holdings Limited (BM):O 18,750 7,219 0.00 2011-01-12
516 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,900 16,992 0.00 2010-10-28
517 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 15,960 0.00 2010-07-15
518 0119 Poly Property Group Co., Limited:O 15,200 111,872 0.00 2010-04-23
519 0138 CCT Fortis Holdings Limited:O 2,550 2,805 0.00 2010-10-07
520 2038 FIH Mobile Limited:O 30,000 167,400 0.00 2010-06-23
521 0103 Shougang Century Holdings Limited:O 8,000 6,720 0.00 2010-10-11
522 1097 i-CABLE Communications Limited:O 8,166 8,003 0.00 2010-12-03
523 0480 HKR INTERNATIONAL LIMITED:O 5,467 27,062 0.00 2010-03-30
524 0275 Master Glory Group Limited:O 4,967 1,515 * 0.00 2010-11-24
525 2868 Beijing Capital Land Co., Ltd.:H 4,000 10,600 0.00 2010-12-17
526 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,600 143,220 0.00 2011-01-13
527 3883 China Aoyuan Group Limited:O 10,000 14,400 0.00 2010-11-02
528 0472 New Silkroad Culturaltainment Limited:O 6,250 4,625 0.00 2010-01-11
529 1109 CHINA RESOURCES LAND LIMITED:O 20,000 278,000 0.00 2011-01-07
530 0242 SHUN TAK HOLDINGS LIMITED:O 8,000 39,280 0.00 2011-01-20
531 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,000 96,900 0.00 2011-01-07
532 0917 NEW WORLD CHINA LAND LIMITED:O 21,000 66,990 0.00 2010-11-16
533 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 11,160 0.00 2010-09-16
534 0672 Zhong An Group Limited:O 8,400 15,036 0.00 2010-07-19
535 0506 China Foods Limited:O 10,000 48,400 0.00 2011-01-24
536 0707 Asia Television Holdings Limited:O 4,000 1,120 0.00 2007-06-26
537 0313 Richly Field China Development Limited:O 30,000 6,540 0.00 2009-08-27
538 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 65,740 0.00 2010-11-18
539 0851 Sheng Yuan Holdings Limited:O 2,800 2,016 0.00 2010-06-10
540 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,000 45,840 0.00 2010-12-06
541 0228 China Energy Development Holdings Limited:O 20,000 8,600 0.00 2010-09-16
542 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 168,000 0.00 2010-11-08
543 0694 Beijing Capital International Airport Company Limited:H 6,000 25,560 0.00 2009-11-13
544 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 73,600 0.00 2010-05-13
545 0337 Greenland Hong Kong Holdings Limited:O 3,075 12,854 0.00 2010-05-20
546 0372 PT International Development Corporation Limited:O 2,250 911 0.00 2009-05-22
547 0500 Frontier Services Group Limited:O 3,293 1,679 0.00 2007-06-26
548 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 64,700 0.00 2010-12-29
549 0282 NEXT DIGITAL LIMITED:O 6,800 7,684 0.00 2010-01-06
550 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 40,680 * 0.00 2010-12-06
551 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 44,080 0.00 2010-03-30
552 1193 China Resources Gas Group Limited:O 5,000 53,500 0.00 2010-11-22
553 0548 Shenzhen Expressway Corporation Limited:H 2,000 9,420 0.00 2010-10-14
554 2345 Shanghai Prime Machinery Company Limited:H 2,000 4,100 0.00 2010-05-19
555 1688 Alibaba.com Limited:O 13,000 205,920 0.00 2011-01-27
556 1991 Ta Yang Group Holdings Limited:O 2,000 2,020 0.00 2009-05-06
557 0571 ESUN HOLDINGS LIMITED:O 3,000 5,400 0.00 2009-12-10
558 1698 Boshiwa International Holding Limited:O 5,000 29,700 0.00 2010-10-28
559 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,600 46,592 0.00 2011-01-25
560 3339 Lonking Holdings Limited:O 10,000 45,900 0.00 2011-01-10
561 1031 Kingston Financial Group Limited:O 24,000 11,040 0.00 2010-12-17
562 3938 Samling Global Limited:O 10,000 6,100 0.00 2009-11-23
563 0511 TELEVISION BROADCASTS LIMITED:O 1,000 43,000 0.00 2010-03-30
564 0806 Value Partners Group Limited:O 4,000 30,360 0.00 2010-05-06
565 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 4,060 0.00 2010-04-07
566 0939 CHINA CONSTRUCTION BANK CORPORATION:H 516,700 3,549,729 0.00 2011-01-27
567 0883 CNOOC LIMITED:O 95,000 1,645,400 0.00 2010-12-30
568 0297 Sinofert Holdings Limited:O 14,800 64,380 0.00 2011-01-28
569 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,267 48,883 0.00 2010-11-05
570 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,052 7,426 0.00 2010-05-05
571 1382 Pacific Textiles Holdings Limited:O 3,000 14,910 0.00 2008-02-12
572 0176 Superactive Group Company Limited:O 2,000 600 0.00 2009-11-24
573 2020 ANTA Sports Products Limited:O 5,000 62,700 0.00 2010-10-13
574 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 4,620 0.00 2009-10-09
575 3999 DaChan Food (Asia) Limited:O 2,000 3,000 0.00 2009-09-08
576 0573 Tao Heung Holdings Limited:O 2,000 5,480 0.00 2008-04-01
577 0866 China Qinfa Group Limited:O 2,000 9,920 0.00 2011-01-20
578 0563 Shanghai Industrial Urban Development Group Limited:O 5,000 14,500 0.00 2007-11-20
579 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 6,780 0.00 2010-11-22
580 2468 Trony Solar Holdings Company Limited:O 3,000 15,030 0.00 2010-11-12
581 1836 Stella International Holdings Limited:O 1,500 25,470 0.00 2008-04-23
582 1882 Haitian International Holdings Limited:O 3,000 27,000 0.00 2009-08-07
583 0538 Ajisen (China) Holdings Limited:O 2,000 24,320 0.00 2008-04-01
584 0521 CWT International Limited:O 3,975 1,650 0.00 2010-10-07
585 1600 Tian Lun Gas Holdings Limited:O 1,500 2,610 0.00 2010-11-25
586 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 40,080 0.00 2011-01-21
587 0680 Nan Hai Corporation Limited:O 123,634 6,924 0.00 2010-08-20
588 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 83,440 0.00 2011-01-26
589 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 22,560 0.00 2010-09-10
590 0999 I.T LIMITED:O 2,000 10,800 0.00 2010-11-09
591 1234 China Lilang Limited:O 2,000 20,480 0.00 2010-09-06
592 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 6,840 0.00 2010-11-19
593 0493 GOME Retail Holdings Limited:O 26,000 76,700 0.00 2011-01-13
594 1387 China Dili Group:O 34,000 44,540 0.00 2010-11-25
595 3308 Golden Eagle Retail Group Limited:O 3,000 62,850 0.00 2010-07-27
596 3900 Greentown China Holdings Limited:O 2,500 21,825 0.00 2010-05-28
597 0380 China Pipe Group Limited (BM):O 20,000 780 0.00 2009-11-24
598 2266 Dorsett Hospitality International Limited:O 3,000 5,130 0.00 2010-11-04
599 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,261 0.00 2007-06-26
600 0813 Shimao Group Holdings Limited:O 5,000 58,600 0.00 2010-10-27
601 0489 DongFeng Motor Group Company Limited (CN):H 4,000 54,720 0.00 2010-12-17
602 1813 KWG Group Holdings Limited:O 4,000 23,520 0.00 2010-07-21
603 0947 MOBI Development Co., Ltd.:O 1,100 2,695 0.00 2010-06-10
604 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 15,800 0.00 2007-10-31
605 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,000 23,100 0.00 2010-11-17
606 0606 China Agri-Industries Holdings Limited:O 5,000 41,000 0.00 2010-11-23
607 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 5,130 0.00 2009-11-23
608 0973 L'Occitane International S.A.:O 1,750 37,188 0.00 2010-05-07
609 0945 MANULIFE FINANCIAL CORPORATION:O 2,100 289,170 0.00 2011-01-20
610 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 43,300 0.00 2010-03-30
611 0494 LI & FUNG LIMITED:O 4,600 234,370 0.00 2010-12-29
612 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,200 18,072 0.00 2007-06-26
613 0193 CAPITAL ESTATE LIMITED:O 2,545 1,069 0.00 2010-05-26
614 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,380 0.00 2010-11-26
615 1733 E-Commodities Holdings Limited:O 4,000 18,080 0.00 2010-12-29
616 1833 Intime Retail (Group) Company Limited:O 2,000 22,840 0.00 2010-06-28
617 0683 KERRY PROPERTIES LIMITED:O 1,500 63,375 0.00 2011-01-28
618 0397 Minerva Group Holding Limited:O 7,300 1,205 0.00 2010-12-06
619 1886 China Huiyuan Juice Group Limited:O 1,500 7,935 0.00 2010-09-09
620 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,043 0.00 2009-09-28
621 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 105,440 0.00 2011-01-07
622 1058 NAMYUE HOLDINGS LIMITED:O 500 280 0.00 2007-06-26
623 0296 Emperor Entertainment Hotel Limited:O 1,200 2,256 0.00 2007-09-12
624 1038 CK Infrastructure Holdings Limited:O 2,000 75,400 0.00 2010-10-14
625 3333 China Evergrande Group:O 13,000 52,780 0.00 2010-12-09
626 2009 BBMG Corporation:H 1,000 10,480 0.00 2010-11-15
627 0886 Silver Base Group Holdings Limited:O 1,000 5,820 0.00 2010-12-01
628 0329 OCI International Holdings Limited:O 1,500 375 0.00 2011-01-03
629 0632 CHK Oil Limited (BM):O 1,520 1,885 0.00 2010-02-01
630 0250 SINO-I TECHNOLOGY LIMITED:O 15,000 765 0.00 2010-08-20
631 0010 HANG LUNG GROUP LIMITED:O 1,000 49,500 0.00 2010-11-23
632 1199 COSCO SHIPPING Ports Limited:O 2,000 29,520 0.00 2011-01-27
633 0198 SMI Holdings Group Limited:O 4,500 1,710 0.00 2008-11-13
634 2727 Shanghai Electric Group Company Limited:H 2,000 9,800 0.00 2011-01-12
635 1899 Xingda International Holdings Limited:O 1,000 7,750 0.00 2007-08-28
636 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 11,060 0.00 2010-10-06
637 3383 Agile Group Holdings Limited (KY):O 2,000 23,160 0.00 2010-11-12
638 0220 Uni-President China Holdings Ltd.:O 2,000 8,880 0.00 2010-11-08
639 0651 China Ocean Industry Group Limited:O 1,200 220 0.00 2010-05-11
640 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 58,800 0.00 2010-11-16
641 0530 Goldin Financial Holdings Limited:O 1,491 1,193 0.00 2009-06-01
642 1101 China Huarong Energy Company Limited:O 3,000 21,840 0.00 2011-01-18
643 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,363 4,062 0.00 2010-06-28
644 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 29,125 0.00 2011-01-26
645 0273 MASON GROUP HOLDINGS LIMITED:O 479 92 0.00 2008-12-22
646 3800 GCL Technology Holdings Limited (KY):O 5,000 18,650 0.00 2010-11-02
647 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 922 5,624 0.00 2011-01-11
648 1768 Bracell Limited (BM):O 1,000 7,510 0.00 2010-12-08
649 0561 HONGKONG CHINESE LIMITED:Wrnt 57 21 0.00 2010-12-08
650 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 300 2,550 0.00 2010-01-04
651 1728 China ZhengTong Auto Services Holdings Limited:O 500 3,375 0.00 2010-12-10
652 0547 Digital Domain Holdings Limited:O 2,000 520 0.00 2007-12-21
653 0479 CIL HOLDINGS LIMITED:O 230 193 0.00 2011-01-18
654 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 242 14 0.00 2010-04-21
655 0616 EMINENCE ENTERPRISE LIMITED:O 45 20 0.00 2009-10-30
656 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 2,088 0.00 2010-10-07
657 0456 New City Development Group Limited:O 26 7 * 0.00 2007-06-26
658 0578 Rosan Resources Holdings Limited:O 270 135 0.00 2009-12-02
659 0659 CTF Services Limited (BM):O 183 2,372 0.00 2010-12-29
660 8100 Famous Tech International Holdings Limited:O 58 5 0.00 2010-12-30
661 8079 Wisdomcome Group Holdings Limited:O 3 0 0.00 2010-09-27
662 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2 0 * 0.00 2010-06-18
663 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13 1 * 0.00 2009-05-19

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