YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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

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

CCASS holdings on 2011-06-07

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	0275	Master Glory Group Limited:O	233,602,438	68,912,719		20.83	2011-04-21
2	0499	Qingdao Holdings International Limited:O	94,150,128	346,472,471		18.86	2010-12-23
3	8017	Long Success International (Holdings) Limited:O	291,820,000	44,064,820		11.12	2011-05-25
4	0493	GOME Retail Holdings Limited:O	1,224,150,000	3,660,208,500		7.27	2011-05-26
5	0009	KEYNE LTD:O	200,004,000	68,001,360		6.69	2011-04-12
6	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	173,821,000	225,967,300		6.28	2011-05-27
7	1094	Cherish Sunshine International Limited:O	165,804,000	112,746,720	*	5.00	2011-05-18
8	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	209,777,000	1,025,809,530		3.90	2011-05-31
9	8212	Celebrate International Holdings Limited:O	78,193,444	4,222,446		3.66	2011-06-03
10	1073	Da Yu Financial Holdings Limited:O	26,320,000	15,002,400		3.48	2011-05-06
11	1163	Dejin Resources Group Company Limited:O	250,000,000	68,750,000		2.74	2011-05-05
12	0474	Aceso Life Science Group Limited:O	49,042,655	38,743,697		2.03	2011-06-03
13	1777	Fantasia Holdings Group Co., Limited:O	98,661,000	121,353,030		2.02	2011-01-27
14	0760	Talent Property Group Limited:O	36,952,500	14,041,950		1.64	2011-05-17
15	0990	Deep Source Holdings Limited:O	56,680,000	31,174,000		1.55	2011-05-03
16	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,240,000	28,435,200		1.53	2011-05-16
17	1049	Celestial Asia Securities Holdings Limited:O	50,585,080	27,821,794	*	1.48	2011-06-07
18	0710	BOE Varitronix Limited:O	4,681,000	23,217,760		1.45	2011-06-07
19	0381	AOM International Group Company Limited:O	69,030,000	16,705,260		1.20	2011-06-07
20	0136	China Ruyi Holdings Limited:O	27,402,000	13,563,990		1.19	2011-06-01
21	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,384,000	8,344,000		0.91	2011-04-20
22	0024	BURWILL HOLDINGS LIMITED:O	39,000,028	12,480,009		0.80	2011-02-24
23	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,892,770		0.64	2011-05-20
24	0485	China Sinostar Group Company Limited:O	6,594,616	1,213,409		0.44	2011-04-20
25	0433	North Mining Shares Company Limited:O	44,500,000	11,570,000		0.34	2011-05-18
26	8089	Chinese Strategic Holdings Limited:O	2,272,000	988,320		0.34	2011-01-10
27	8075	Media Asia Group Holdings Limited:O	10,200,000	2,907,000		0.33	2011-05-25
28	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,614,000	3,536,820		0.32	2011-05-12
29	0632	CHK Oil Limited (BM):O	8,547,000	7,435,890		0.30	2011-06-02
30	8021	WLS HOLDINGS LIMITED (BM):O	2,959,095	494,169		0.26	2011-05-27
31	8022	Evershine Group Holdings Limited:O	3,700,000	595,700		0.24	2011-04-29
32	3888	Kingsoft Corporation Limited:O	2,617,000	11,253,100		0.23	2011-04-28
33	3933	United Laboratories International Holdings Limited (The):O	2,838,000	35,191,200		0.22	2011-06-02
34	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,471,500	2,064,870		0.20	2011-04-11
35	3918	NagaCorp Ltd.:O	4,173,191	7,887,331		0.20	2011-06-03
36	8103	hmvod Limited:O	5,000,000	820,000		0.19	2010-08-04
37	0039	China Beidahuang Industry Group Holdings Limited:O	2,000,000	2,180,000		0.17	2011-01-19
38	1633	Magic Holdings International Limited:O	1,265,029	5,591,428		0.15	2011-02-23
39	1168	Z Fin Limited:O	4,846,000	3,876,800		0.14	2011-05-03
40	0209	Winshine Science Company Limited:O	2,100,000	745,500		0.12	2011-05-23
41	0290	GoFintech Quantum Innovation Limited:O	3,396,000	1,018,800		0.12	2011-02-18
42	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	251,328	*	0.11	2009-09-08
43	0122	CROCODILE GARMENTS LIMITED:O	649,000	486,750		0.10	2010-12-03
44	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	41,600		0.10	2011-06-01
45	1011	China NT Pharma Group Company Limited:O	1,010,000	2,575,500		0.09	2011-06-03
46	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,385,140	1,726,421		0.09	2011-06-07
47	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	30,800	*	0.08	2008-02-28
48	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	312,000	492,960		0.08	2011-03-30
49	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	1,710,000		0.07	2009-12-21
50	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,860,000	12,666,600		0.07	2011-06-03
51	2308	EVOC Intelligent Technology Company Limited:H	220,000	204,600		0.07	2010-06-21
52	0358	Jiangxi Copper Company Limited:H	898,000	23,527,600		0.06	2011-06-07
53	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	950,000		0.06	2007-06-26
54	8239	Capital Finance Holdings Limited:O	100,800	82,656		0.06	2011-02-01
55	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	746,000		0.06	2011-01-17
56	2722	Chongqing Machinery & Electric Co., Ltd.:H	500,000	1,190,000		0.05	2011-04-14
57	2312	China Financial Leasing Group Limited:O	300,000	30,300		0.04	2010-11-26
58	8046	Heng Xin China Holdings Limited:O	1,008,000	1,048,320		0.04	2011-05-27
59	0993	XinKong International Capital Holdings Limited:O	520,600	169,195		0.04	2010-04-30
60	8228	National Arts Group Holdings Limited:O	315,000	374,850		0.04	2011-05-23
61	0613	Planetree International Development Limited:O	3,608,000	259,776		0.04	2010-05-28
62	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,000	720,000		0.04	2011-05-20
63	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,069	2,201		0.04	2010-06-24
64	2007	Country Garden Holdings Company Limited:O	6,243,000	20,477,040		0.04	2011-05-26
65	0616	EMINENCE ENTERPRISE LIMITED:O	200,025	77,010		0.04	2011-05-24
66	1118	GOLIK HOLDINGS LIMITED:O	200,000	168,000		0.04	2007-06-26
67	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	358,000	9,934,500		0.03	2011-06-03
68	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	312,000		0.03	2007-06-26
69	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	396,978	710,591		0.03	2011-01-03
70	0550	Allegro Culture Limited:O	102,000	287,640		0.03	2011-04-08
71	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
72	0228	China Energy Development Holdings Limited:O	2,150,000	477,300		0.03	2011-04-04
73	2389	Beijing Health (Holdings) Limited (KY):O	1,272,000	204,792		0.03	2010-08-16
74	0588	Beijing North Star Company Limited:H	212,000	390,080		0.03	2011-06-07
75	0724	Ruixin International Holdings Limited:O	3,050,000	478,850		0.03	2011-04-12
76	0730	Capital Industrial Financial Services Group Limited:O	340,000	125,800		0.03	2011-06-03
77	0692	Shenzhou Space Park Group Limited:O	103,000	33,475		0.03	2011-06-03
78	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200,000	120,000		0.03	2011-03-29
79	0180	KADER HOLDINGS COMPANY LIMITED:O	183,530	93,600		0.03	2011-04-21
80	1215	Kai Yuan Holdings Limited:O	2,632,500	750,263		0.03	2011-04-19
81	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	210,600		0.03	2010-10-21
82	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	175,360		0.03	2010-05-13
83	0176	Superactive Group Company Limited:O	254,400	67,416		0.03	2010-01-11
84	2324	Capital VC Limited:O	150,000	54,000		0.03	2011-06-07
85	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	115,800		0.02	2010-08-23
86	8306	China Nonferrous Metals Company Limited:O	1,200,000	252,000		0.02	2011-03-16
87	0123	Yuexiu Property Company Limited:O	2,183,600	3,406,416		0.02	2011-04-29
88	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,000	313,500		0.02	2011-06-02
89	0979	Green Energy Group Limited:O	93,340	76,539	*	0.02	2007-06-26
90	0533	GOLDLION HOLDINGS LIMITED:O	200,000	658,000		0.02	2010-04-07
91	1333	China Zhongwang Holdings Limited:O	1,100,000	3,641,000		0.02	2011-05-23
92	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	314,000		0.02	2011-05-25
93	0812	Southwest Securities International Securities Limited:O	232,000	394,400		0.02	2009-12-16
94	0055	Neway Group Holdings Limited:O	2,000,000	800,000		0.02	2011-04-15
95	0945	MANULIFE FINANCIAL CORPORATION:O	337,800	44,082,900		0.02	2011-06-07
96	0261	GBA Holdings Limited:O	12,209,000	134,299		0.02	2010-11-23
97	0521	CWT International Limited:O	383,950	140,142		0.02	2011-06-02
98	0868	XINYI GLASS HOLDINGS LIMITED:O	650,000	4,823,000		0.02	2011-06-07
99	0357	Hainan Meilan International Airport Company Limited:H	40,000	347,600		0.02	2010-05-06
100	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	131,600		0.02	2007-06-26
101	1010	Sky Blue 11 Company Limited:O	56,000	58,240		0.02	2007-06-26
102	0571	ESUN HOLDINGS LIMITED:O	190,000	585,200		0.02	2011-05-25
103	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	99,120		0.02	2008-01-23
104	2349	China City Infrastructure Group Limited:O	1,900,000	182,400		0.02	2010-11-01
105	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,200		0.02	2011-01-10
106	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	219,213	144,681	*	0.01	2007-09-07
107	0637	Lee Kee Holdings Limited:O	120,000	94,800		0.01	2010-08-09
108	2727	Shanghai Electric Group Company Limited:H	420,000	1,671,600		0.01	2011-06-07
109	0931	China HK Power Smart Energy Group Limited:O	700,000	173,600		0.01	2010-05-26
110	0406	YAU LEE HOLDINGS LIMITED:O	60,000	69,600		0.01	2007-09-14
111	0987	China Renewable Energy Investment Limited:O	124,812	79,880		0.01	2011-04-12
112	1618	Metallurgical Corporation of China Ltd.:H	380,000	1,166,600		0.01	2011-06-01
113	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	267,098		0.01	2007-06-26
114	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	27,475		0.01	2007-06-26
115	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	117,688		0.01	2011-01-04
116	0736	China Properties Investment Holdings Limited:O	620,000	34,720		0.01	2011-05-16
117	0455	Tianda Pharmaceuticals Limited:O	220,000	123,200		0.01	2010-11-12
118	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	483,000		0.01	2009-10-14
119	1058	NAMYUE HOLDINGS LIMITED:O	62,000	26,040		0.01	2007-06-26
120	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	67,680		0.01	2010-10-14
121	1060	Damai Entertainment Holdings Limited (BM):O	221,280	86,299		0.01	2010-05-28
122	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,964,000	1,926,600		0.01	2011-05-05
123	0022	MEXAN LIMITED (BM):O	140,393	21,480		0.01	2009-06-11
124	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	20,250		0.01	2010-08-17
125	0444	Sincere Watch (Hong Kong) Limited:O	42,000	85,680		0.01	2011-06-07
126	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	12,000		0.01	2010-08-03
127	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,000	668,360		0.01	2011-06-02
128	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	17,268	2,262		0.01	2010-09-13
129	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	47,892		0.01	2010-05-28
130	0149	China Agri-Products Exchange Limited:O	78,635	11,874		0.01	2011-01-05
131	0666	SHK Hong Kong Industries Limited:O	400,000	96,000		0.01	2011-06-03
132	0656	FOSUN INTERNATIONAL LIMITED:O	618,500	3,816,145		0.01	2011-05-16
133	1083	Towngas Smart Energy Company Limited:O	230,510	972,752		0.01	2011-06-07
134	0145	CCIAM Future Energy Limited (b1964-11-28):O	400,000	76,400		0.01	2011-04-08
135	0340	Tongguan Gold Group Limited:O	838,000	107,264		0.01	2010-03-26
136	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	136,340		0.01	2010-11-03
137	0823	Link Real Estate Investment Trust:Unit	202,554	5,428,447		0.01	2011-04-21
138	0299	Glory Sun Land Group Limited:O	100,000	80,000		0.01	2011-06-01
139	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	33,159		0.01	2010-03-05
140	1004	China Smarter Energy Group Holdings Limited:O	120,000	184,800		0.01	2011-06-02
141	0135	KUNLUN ENERGY COMPANY LIMITED:O	426,000	6,015,120		0.01	2011-06-07
142	1988	China Minsheng Banking Corp., Ltd.:H	353,000	2,562,780		0.01	2011-04-28
143	0185	Zensun Enterprises Limited:O	220,000	29,920	*	0.01	2009-05-27
144	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	94,357		0.01	2011-01-04
145	0263	GT GROUP HOLDINGS LIMITED:O	450,320	30,622		0.01	2011-02-01
146	0928	King International Investment Limited (KY):O	18,400	7,360	*	0.01	2010-12-20
147	0819	Tianneng Power International Limited:O	90,000	310,500		0.01	2011-06-01
148	3323	China National Building Material Company Limited:H	118,000	1,791,240		0.01	2011-06-07
149	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	249,000		0.01	2010-11-26
150	1227	National Investments Fund Limited:O	124,000	14,632		0.01	2010-09-30
151	0091	Golden Century International Holdings Group Limited:O	530,000	42,400		0.01	2011-01-07
152	0033	International Genius Company:O	50,000	77,000		0.01	2011-06-02
153	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,900		0.01	2010-03-18
154	8047	China Ocean Group Development Limited:O	48,000	10,032		0.01	2011-02-17
155	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	60,900		0.01	2011-02-24
156	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	211,500	17,142,075		0.01	2011-05-06
157	0451	GCL New Energy Holdings Limited:O	5,000	29,000		0.01	2010-05-12
158	1180	Paradise Entertainment Limited (BM):O	208,000	20,592		0.01	2009-10-16
159	1143	China Energy Storage Technology Development Limited:O	30,000	27,600		0.01	2011-02-18
160	0430	Oriental Explorer Holdings Limited:O	128,000	16,640		0.01	2007-10-09
161	1282	Renze Harvest International Limited:O	208,000	124,800		0.01	2011-03-14
162	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	328,120		0.01	2010-10-18
163	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	42,480		0.01	2011-02-28
164	0128	ENM Holdings Limited (HK):O	112,000	75,040		0.01	2010-10-08
165	3800	GCL Technology Holdings Limited (KY):O	1,050,000	4,063,500		0.01	2011-06-07
166	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
167	0211	STYLAND HOLDINGS LIMITED:O	125,774	3,144	*	0.01	2007-06-26
168	1037	Maxnerva Technology Services Limited:O	20,200	11,514		0.01	2010-07-27
169	0230	Minmetals Land Limited:O	220,500	284,445		0.01	2011-03-07
170	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	107,000		0.01	2008-02-28
171	3339	Lonking Holdings Limited:O	273,000	1,116,570		0.01	2011-06-01
172	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,622	5,757		0.01	2011-04-20
173	0106	Landsea Green Management Limited:O	125,000	76,250		0.01	2010-09-06
174	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,300		0.01	2008-11-14
175	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	571,660		0.01	2011-05-30
176	0572	Future World Holdings Limited:O	40,000	11,600	*	0.01	2009-03-04
177	1072	Dongfang Electric Corporation Limited:H	20,400	581,400		0.01	2011-06-07
178	0419	Hony Media Group:O	172,250	31,005		0.01	2011-05-31
179	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	65,600		0.01	2010-12-01
180	1064	Zhong Hua International Holdings Limited:O	9,000	6,660		0.01	2008-12-30
181	0697	Shoucheng Holdings Limited:O	484,000	377,520		0.01	2010-12-10
182	0723	Reliance Global Holdings Limited (BM):O	300,000	153,000		0.01	2011-05-03
183	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	75,200		0.01	2009-11-27
184	0620	DTXS Silk Road Investment Holdings Company Limited:O	596,100	25,036		0.01	2009-09-14
185	0577	South Shore Holdings Limited:O	35,200	28,160		0.01	2008-01-25
186	0680	Nan Hai Corporation Limited:O	3,962,538	174,352		0.01	2011-04-08
187	0372	PT International Development Corporation Limited:O	44,690	16,312		0.01	2011-01-17
188	0495	PALADIN LIMITED (BM):O	30,000	5,100		0.01	2007-08-29
189	0013	Hutchison Whampoa Limited:O	236,200	20,549,400		0.01	2011-06-07
190	0245	China Vered Financial Holding Corporation Limited:O	404,500	32,765		0.01	2011-03-29
191	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	204,240		0.01	2011-03-17
192	0619	South China Financial Holdings Limited:O	275,000	26,400		0.01	2007-06-26
193	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
194	8176	SuperRobotics Holdings Limited (BM):O	60,000	15,300		0.01	2011-05-16
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	67,680		0.01	2010-11-10
196	1688	Alibaba.com Limited:O	254,000	3,266,440		0.01	2011-01-19
197	1149	Anxin-China Holdings Limited:O	128,000	252,160		0.00	2011-04-12
198	1008	Litu Holdings Limited (KY):O	34,000	292,060		0.00	2011-04-27
199	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,200	9,059,960		0.00	2011-06-01
200	0519	Novautek Technologies Group Limited (BM):O	40,000	9,080		0.00	2009-04-17
201	0189	DONGYUE GROUP LIMITED:O	100,000	824,000		0.00	2011-05-26
202	0729	FDG Electric Vehicles Limited:O	488,747	327,460		0.00	2011-05-16
203	2886	Binhai Investment Company Limited:O	276,000	133,860		0.00	2010-05-25
204	0235	CSC Holdings Limited (HK):O	170,000	34,000		0.00	2010-07-19
205	0933	Viva Goods Company Limited:O	851,125	272,360		0.00	2011-04-13
206	0476	Ev Dynamics (Holdings) Limited:O	61,300	61,913		0.00	2009-04-20
207	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	67,000		0.00	2011-05-05
208	0500	Frontier Services Group Limited:O	50,189	26,098		0.00	2007-12-07
209	1102	Enviro Energy International Holdings Limited:O	120,000	57,600		0.00	2010-12-29
210	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	677,920		0.00	2011-05-11
211	2228	CECEP COSTIN New Materials Group Limited:O	34,000	159,460		0.00	2011-05-31
212	0102	Summit Ascent Holdings Limited:O	10,000	19,000		0.00	2010-11-19
213	3838	China Starch Holdings Limited:O	240,000	114,000		0.00	2011-01-25
214	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	21,300		0.00	2010-10-29
215	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	77,000		0.00	2011-06-07
216	8166	China Eco-Farming Limited:O	100,000	10,900		0.00	2009-10-29
217	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	170,000		0.00	2010-12-03
218	2280	HC Group Inc.:O	20,000	32,400		0.00	2011-06-02
219	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	104,000	320,320		0.00	2011-04-29
220	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	21,500		0.00	2007-06-26
221	0008	PCCW LIMITED:O	293,547	901,189		0.00	2011-04-18
222	1131	Agritrade Resources Limited:O	23,000	25,990		0.00	2011-04-29
223	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,000		0.00	2009-07-07
224	8009	Chinese Energy Holdings Limited:O	500,000	10,000		0.00	2011-04-18
225	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	82,250		0.00	2011-05-18
226	0271	Asiasec Properties Limited:O	47,300	37,840		0.00	2010-05-10
227	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,000	112,660		0.00	2011-03-15
228	0597	China Resources Microelectronics Limited:O	332,000	124,500		0.00	2011-05-25
229	0076	Elate Holdings Limited:O	10,640	13,194		0.00	2010-06-18
230	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,024	1,321,374		0.00	2011-05-27
231	0908	Zhuhai Holdings Investment Group Limited:O	40,000	22,000		0.00	2007-10-18
232	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	10,370		0.00	2010-04-30
233	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	378,800		0.00	2008-09-16
234	0418	FOUNDER HOLDINGS LIMITED:O	40,000	16,600		0.00	2007-07-17
235	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	311,440		0.00	2011-04-14
236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,000	119,040		0.00	2010-11-24
237	2383	TOM GROUP LIMITED:O	134,000	117,920		0.00	2007-08-16
238	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	28,400		0.00	2011-06-02
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,200	45,064		0.00	2010-12-13
240	0171	Silver Grant International Holdings Group Limited:O	78,000	204,360		0.00	2011-05-17
241	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	104,000	87,360		0.00	2011-05-20
242	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	298,080		0.00	2011-04-14
243	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	858,000		0.00	2011-05-09
244	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	12,560		0.00	2011-01-11
245	1068	China Yurun Food Group Limited:O	60,000	1,590,000		0.00	2011-06-07
246	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	349,800		0.00	2011-05-30
247	1088	China Shenhua Energy Company Limited:H	111,500	3,930,375		0.00	2011-05-27
248	0603	China Oil And Gas Group Limited:O	161,800	127,822		0.00	2011-04-08
249	0121	C.P. Lotus Corporation:O	300,000	88,500		0.00	2011-05-18
250	0390	CHINA RAILWAY GROUP LIMITED:H	137,000	524,710		0.00	2011-05-13
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	863,520		0.00	2011-06-07
252	0183	Winfull Group Holdings Limited:O	112,000	79,520		0.00	2011-02-14
253	0850	Long Well International Holdings Limited:O	132,000	47,520		0.00	2010-05-03
254	0353	Energy International Investments Holdings Limited:O	430,000	21,930		0.00	2011-03-11
255	0083	SINO LAND COMPANY LIMITED:O	164,762	2,145,201		0.00	2011-03-25
256	0272	SHUI ON LAND LIMITED:O	160,550	549,081		0.00	2011-06-01
257	1881	Regal Real Estate Investment Trust:Unit	100,000	255,000		0.00	2011-03-01
258	0001	CK Hutchison Holdings Limited:O	71,000	8,264,400		0.00	2011-06-07
259	0566	Hanergy Thin Film Power Group Limited:O	386,000	164,050		0.00	2011-05-09
260	0903	TPV TECHNOLOGY LIMITED:O	70,000	313,600		0.00	2008-12-19
261	0251	S E A HOLDINGS LIMITED:O	20,000	93,200		0.00	2007-08-10
262	0959	Century Entertainment International Holdings Limited:O	119,500	14,579		0.00	2010-10-06
263	0370	Hong Kong Robotics Group Holding Limited:O	60,000	8,100		0.00	2010-03-19
264	0258	TOMSON GROUP LIMITED:O	39,000	105,300		0.00	2009-06-09
265	1188	Hybrid Kinetic Group Limited:O	200,000	27,200		0.00	2010-12-01
266	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	48,060		0.00	2011-04-06
267	1142	E&P Global Holdings Limited:O	75,000	7,725		0.00	2011-01-04
268	0103	Shougang Century Holdings Limited:O	50,000	36,000		0.00	2011-01-11
269	0555	REXLot Holdings Limited:O	200,000	152,000		0.00	2011-05-31
270	1041	Lamtex Holdings Limited:O	1,160,000	32,480		0.00	2010-06-21
271	0841	Asia Cassava Resources Holdings Limited:O	10,000	20,400		0.00	2011-02-25
272	0655	HONGKONG CHINESE LIMITED:O	48,822	71,768		0.00	2011-05-18
273	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	68,952		0.00	2010-12-02
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,000	45,820		0.00	2010-11-16
275	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	59,760		0.00	2009-09-29
276	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	26,200		0.00	2010-05-11
277	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	836,400		0.00	2011-05-20
278	3363	Zhengye International Holdings Company Limited:O	12,000	17,160		0.00	2011-06-03
279	0842	Leoch International Technology Limited:O	32,000	110,400		0.00	2011-06-02
280	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	33,500		0.00	2009-11-25
281	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,238	72,161		0.00	2010-11-18
282	8203	Kaisun Holdings Limited:O	60,000	19,200		0.00	2010-07-27
283	2369	Coolpad Group Limited:O	52,000	95,160		0.00	2011-05-26
284	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,400		0.00	2010-04-08
285	1185	China Energine International (Holdings) Limited:O	90,000	47,700		0.00	2010-11-18
286	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	915,600		0.00	2011-06-07
287	0369	Wing Tai Properties Limited:O	30,000	99,000		0.00	2011-04-01
288	1055	China Southern Airlines Company Limited:H	63,000	245,700		0.00	2011-04-26
289	0279	Arta TechFin Corporation Limited:O	105,433	17,924		0.00	2011-05-17
290	0070	Rich Goldman Holdings Limited:O	85,000	12,835		0.00	2009-05-05
291	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	60,600		0.00	2011-06-07
292	0190	HKC (HOLDINGS) LIMITED:O	237,803	85,609		0.00	2010-06-09
293	0753	Air China Limited:H	100,000	774,000		0.00	2011-03-07
294	0544	DAIDO GROUP LIMITED:O	26,000	6,760		0.00	2010-09-24
295	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	159,000	4,213,500		0.00	2011-06-07
296	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	50,100		0.00	2010-12-29
297	0800	A8 New Media Group Limited:O	10,000	19,800		0.00	2011-01-17
298	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	166,800		0.00	2011-06-07
299	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	23,600		0.00	2007-06-26
300	8006	Sino Splendid Holdings Limited:O	2,250	9,338		0.00	2008-12-01
301	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
302	0717	Emperor Capital Group Limited:O	18,000	7,740		0.00	2009-06-12
303	0404	Hsin Chong Group Holdings Limited:O	14,000	21,980		0.00	2011-01-26
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	177,500		0.00	2011-06-02
305	0813	Shimao Group Holdings Limited:O	71,500	722,150		0.00	2010-10-15
306	1020	Cybernaut International Holdings Company Limited:O	24,000	35,520		0.00	2011-01-27
307	0166	New Times Corporation Limited (BM):O	180,000	24,840		0.00	2010-07-20
308	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	127,720		0.00	2011-03-02
309	1053	Chongqing Iron & Steel Company Limited:H	10,400	19,344		0.00	2010-09-29
310	0689	EPI (Holdings) Limited:O	400,200	14,407		0.00	2011-03-04
311	0801	Golden Meditech Holdings Limited:O	36,000	47,880		0.00	2011-06-02
312	0891	Trinity Limited (BM):O	32,000	240,320		0.00	2011-01-13
313	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	24,192		0.00	2007-07-06
314	0937	New Times Corporation Limited (BM):Wrnt	21,428	214		0.00	2010-06-29
315	1800	China Communications Construction Company Limited:H	81,000	580,770		0.00	2011-04-27
316	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,480		0.00	2007-06-26
317	1600	Tian Lun Gas Holdings Limited:O	15,000	30,000		0.00	2011-04-29
318	3983	China BlueChemical Ltd.:H	32,000	180,480		0.00	2009-10-02
319	1893	China National Materials Company Limited:H	21,000	141,750		0.00	2011-05-04
320	3328	Bank of Communications Co., Ltd.:H	473,850	3,672,338		0.00	2011-05-31
321	0382	Welling Holding Limited:O	50,000	78,000		0.00	2008-10-28
322	0795	China Renewable Energy Investment Limited:Wrnt	1,330	13	*	0.00	2010-10-20
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	140,000		0.00	2011-04-13
324	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	177,450	18,632		0.00	2011-05-18
325	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	166,760		0.00	2011-05-16
326	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,500	1,194,640		0.00	2011-04-26
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	651,840		0.00	2011-05-16
328	0755	DevGreat Group Limited:O	200,000	50,000		0.00	2010-02-02
329	1225	Lerado Financial Group Company Limited:O	12,000	15,000		0.00	2010-11-15
330	0985	CST Holding (HK) Limited (KY):O	430,720	86,575		0.00	2011-04-11
331	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	39,000		0.00	2009-11-30
332	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
333	0378	FDG Kinetic Limited:O	7,000	7,910		0.00	2009-03-27
334	8079	Wisdomcome Group Holdings Limited:O	10,002	1,070		0.00	2010-09-27
335	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,500	332,640		0.00	2011-04-27
336	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	11,550		0.00	2007-06-26
337	0380	China Pipe Group Limited (BM):O	200,000	7,600		0.00	2007-10-18
338	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,500	338,175		0.00	2011-05-11
339	8080	North Asia Strategic Holdings Limited:O	200,000	11,800		0.00	2010-11-26
340	8063	Global Mastermind Holdings Limited:O	1,817	1,781		0.00	2008-08-29
341	2899	ZIJIN MINING GROUP CO., LTD.:H	58,000	329,440		0.00	2011-01-04
342	0726	DIT Group Limited:O	5,000	2,400		0.00	2007-11-21
343	1033	Sinopec Oilfield Service Corporation:H	20,000	55,600		0.00	2009-09-03
344	0097	HENDERSON INVESTMENT LIMITED:O	43,300	31,176		0.00	2010-12-10
345	0524	Great Wall Terroir Holdings Limited:O	7,400	3,996		0.00	2009-12-01
346	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	33,800		0.00	2011-05-13
347	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	64,000		0.00	2011-01-27
348	8007	Global Strategic Group Limited:O	2,042	2,614		0.00	2011-05-12
349	1051	G-Resources Group Limited:O	191,322	137,752		0.00	2010-12-16
350	3330	Lingbao Gold Group Company Ltd.:H	4,000	23,360		0.00	2010-11-15
351	1006	Changshouhua Food Company Limited:O	7,000	36,610		0.00	2010-04-16
352	8186	Almana Limited:O	28,000	12,040	*	0.00	2010-10-22
353	1398	Industrial and Commercial Bank of China Limited:H	1,134,595	6,864,300		0.00	2011-06-07
354	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	13,200		0.00	2007-12-07
355	0885	Rentian Technology Holdings Limited:O	47,000	5,781		0.00	2011-05-03
356	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	27,040		0.00	2011-05-03
357	0159	Brockman Mining Limited:O	66,000	75,900		0.00	2011-06-03
358	0992	LENOVO GROUP LIMITED:O	124,000	536,920		0.00	2011-04-18
359	1070	TCL Electronics Holdings Limited:O	13,400	40,334		0.00	2010-11-01
360	0492	HKC (HOLDINGS) LIMITED:Wrnt	11,513	115	*	0.00	2010-12-14
361	3993	CMOC Group Limited (CN):H	16,000	108,000		0.00	2011-03-18
362	1788	Guotai Junan International Holdings Limited:O	20,000	67,600		0.00	2011-04-18
363	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
364	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,100		0.00	2008-06-06
365	1686	SUNEVISION HOLDINGS LTD.:O	27,000	25,920		0.00	2010-11-25
366	1111	Chong Hing Bank Limited:O	5,000	88,100		0.00	2010-12-21
367	1217	China Innovation Investment Limited:O	80,000	3,280		0.00	2008-04-24
368	0297	Sinofert Holdings Limited:O	80,000	284,000		0.00	2011-05-23
369	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	13,900		0.00	2011-01-27
370	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	13,950		0.00	2007-11-14
371	1898	China Coal Energy Company Limited:H	44,000	454,080		0.00	2011-04-01
372	0701	CNT GROUP LIMITED:O	20,000	7,200		0.00	2007-09-19
373	0138	CCT Fortis Holdings Limited:O	6,300	5,796		0.00	2010-11-02
374	0606	China Agri-Industries Holdings Limited:O	41,000	339,480		0.00	2011-02-22
375	8048	Yu Tak International Holdings Limited:O	10,000	1,030		0.00	2007-06-26
376	0735	China Power Clean Energy Development Company Limited:O	80,000	47,200		0.00	2010-04-09
377	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	22,149		0.00	2007-06-26
378	0332	Yuan Heng Gas Holdings Limited:O	80,000	7,200		0.00	2011-05-18
379	0066	MTR CORPORATION LIMITED:O	58,216	1,612,583		0.00	2011-06-07
380	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	330,280		0.00	2011-05-26
381	0647	Joyce Boutique Group Limited:O	16,000	14,720		0.00	2011-04-18
382	0817	China Jinmao Holdings Group Limited:O	90,000	200,700		0.00	2011-04-12
383	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	27,200		0.00	2010-09-22
384	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,800		0.00	2009-11-30
385	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	42,000		0.00	2011-05-13
386	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	121,940		0.00	2011-01-12
387	3337	Anton Oilfield Services Group:O	20,000	30,000		0.00	2011-03-10
388	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	115,850		0.00	2010-07-12
389	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,100	51,106		0.00	2011-04-19
390	2880	Liaoning Port Co., Ltd.:H	10,000	29,000		0.00	2009-02-02
391	0706	Beautiful China Holdings Company Limited:O	20,000	4,160		0.00	2010-03-25
392	0626	Public Financial Holdings Limited:O	10,000	48,700		0.00	2009-07-21
393	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
394	3988	BANK OF CHINA LIMITED:H	745,210	3,018,101		0.00	2011-05-25
395	2010	Real Nutriceutical Group Limited:O	10,000	49,500		0.00	2010-11-11
396	0712	Comtec Solar Systems Group Limited:O	10,000	33,200		0.00	2011-03-30
397	0956	China Suntien Green Energy Corporation Limited:H	12,000	28,560		0.00	2011-01-17
398	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,860	3,910		0.00	2009-07-27
399	0707	Asia Television Holdings Limited:O	10,000	2,700		0.00	2007-07-20
400	0916	China Longyuan Power Group Corporation Limited:H	23,000	184,920		0.00	2011-05-30
401	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	21,750		0.00	2011-05-31
402	0941	China Mobile Limited (HK):O	168,500	11,828,700		0.00	2011-05-25
403	0757	Solargiga Energy Holdings Limited:O	15,000	28,950		0.00	2011-05-16
404	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	67,200		0.00	2010-08-17
405	8011	Polyard Petroleum International Group Limited:O	10,000	920		0.00	2011-06-07
406	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,200		0.00	2009-08-03
407	0005	HSBC HOLDINGS PLC:O	143,561	11,520,770		0.00	2011-06-07
408	0362	China Zenith Chemical Group Limited:O	60,000	6,660		0.00	2011-01-05
409	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,200	86,592		0.00	2011-02-11
410	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	84,960		0.00	2011-05-31
411	2866	COSCO SHIPPING Development Co., Ltd.:H	29,550	84,218		0.00	2011-06-03
412	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	4,228		0.00	2008-01-24
413	0751	Skyworth Group Limited:O	20,000	100,200		0.00	2011-05-19
414	0082	Crazy Sports Group Limited:O	20,000	42,000		0.00	2010-10-19
415	1208	MMG Limited (HK):O	40,000	234,000		0.00	2010-11-29
416	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	163,800		0.00	2011-05-31
417	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	15,000		0.00	2011-04-12
418	0182	Concord New Energy Group Limited:O	52,200	39,672		0.00	2011-03-22
419	0857	PETROCHINA COMPANY LIMITED:H	144,000	1,566,720		0.00	2011-05-19
420	0653	BONJOUR HOLDINGS LIMITED:O	20,000	27,400		0.00	2011-05-05
421	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	13,170		0.00	2011-03-23
422	0630	AMCO United Holding Limited:O	10,000	1,650		0.00	2009-10-30
423	8026	China Brilliant Global Limited:O	5,000	1,115		0.00	2007-06-26
424	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,212	900,307		0.00	2011-06-07
425	0694	Beijing Capital International Airport Company Limited:H	12,000	43,680		0.00	2010-10-28
426	0163	Emperor International Holdings Limited:O	23,333	40,366		0.00	2011-03-07
427	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	64,640		0.00	2011-05-26
428	1186	China Railway Construction Corporation Limited:H	13,000	90,090		0.00	2011-05-26
429	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	95,000		0.00	2007-09-21
430	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,200		0.00	2011-05-18
431	0226	LIPPO LIMITED (HK):O	3,000	10,110		0.00	2010-08-18
432	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,520	11,280	*	0.00	2008-08-12
433	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	83,980		0.00	2011-05-30
434	0061	Green Leader Holdings Group Limited:O	5,000	3,500		0.00	2009-03-24
435	0124	Guangdong Land Holdings Limited:O	10,000	21,400		0.00	2011-04-08
436	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	77,520		0.00	2011-04-06
437	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,400	107,648		0.00	2011-06-02
438	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	13,200		0.00	2010-05-25
439	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	36,900		0.00	2011-05-18
440	2331	LI NING COMPANY LIMITED:O	6,000	83,880		0.00	2007-06-26
441	0199	ITC Properties Group Limited:O	3,200	6,016		0.00	2009-05-29
442	1387	China Dili Group:O	120,000	163,200		0.00	2011-01-04
443	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	24,000		0.00	2011-03-25
444	0006	Power Assets Holdings Limited:O	11,500	640,550		0.00	2011-06-07
445	0269	China Resources and Transportation Group Limited:O	106,000	37,630		0.00	2011-04-08
446	0221	Easy One Financial Group Limited:O	40,000	9,600		0.00	2010-11-19
447	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,500	1,272,575		0.00	2011-05-31
448	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	79,296		0.00	2007-06-26
449	0389	China Tontine Wines Group Limited:O	10,000	13,500		0.00	2011-03-17
450	1130	China Environmental Resources Group Limited:O	10,400	1,810		0.00	2011-02-01
451	0585	Imagi International Holdings Limited:O	48,000	16,320		0.00	2011-05-18
452	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	74,360		0.00	2011-05-12
453	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	20,300		0.00	2011-03-01
454	0276	Mongolia Energy Corporation Limited:O	30,821	44,999		0.00	2011-04-12
455	1207	SRE Group Limited:O	20,000	12,600		0.00	2009-11-09
456	0547	Digital Domain Holdings Limited:O	45,240	10,812		0.00	2010-06-15
457	0988	Silk Road Logistics Holdings Limited:O	8,597	8,941		0.00	2009-07-24
458	0479	CIL HOLDINGS LIMITED:O	4,712	4,288		0.00	2011-01-18
459	0648	SoftMedx Healthcare Limited:O	60,000	3,600	*	0.00	2010-04-23
460	1211	BYD COMPANY LIMITED:H	3,500	83,825		0.00	2011-04-13
461	2888	STANDARD CHARTERED PLC:O	10,481	2,129,739		0.00	2011-05-11
462	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2010-06-10
463	2299	Billion Industrial Holdings Limited:O	10,000	52,000		0.00	2011-05-20
464	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	280,200		0.00	2011-05-31
465	0506	China Foods Limited:O	12,000	70,920		0.00	2007-11-05
466	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,086	2,315		0.00	2010-08-31
467	0331	PCD STORES (GROUP) LIMITED:O	18,000	36,000		0.00	2010-10-04
468	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	14,385		0.00	2011-05-18
469	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	10,700		0.00	2009-06-12
470	0002	CLP HOLDINGS LIMITED:O	10,000	651,500		0.00	2011-06-07
471	8117	China Primary Energy Holdings Limited:O	10,000	950		0.00	2009-09-07
472	0431	Greater China Financial Holdings Limited:O	1,240	533		0.00	2007-06-26
473	1999	Man Wah Holdings Limited:O	4,000	37,800		0.00	2011-03-17
474	0715	China Oceanwide Holdings Limited:O	36,000	29,160		0.00	2010-09-14
475	1766	CRRC Corporation Limited:H	8,000	61,840		0.00	2011-04-28
476	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	12,810		0.00	2010-12-28
477	3999	DaChan Food (Asia) Limited:O	4,000	7,200		0.00	2011-05-05
478	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
479	1099	SINOPHARM GROUP CO. LTD.:H	3,200	92,000		0.00	2011-04-07
480	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	22,320		0.00	2011-04-18
481	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	2,650		0.00	2007-06-26
482	1555	MIE Holdings Corporation:O	10,000	36,100		0.00	2011-04-04
483	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,200	17,014		0.00	2011-03-29
484	0808	Prosperity Real Estate Investment Trust:Unit	5,000	9,450		0.00	2011-03-01
485	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,900		0.00	2009-12-16
486	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	65,400		0.00	2011-04-06
487	0347	Angang Steel Company Limited:H	4,000	33,080		0.00	2011-04-18
488	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,600	185,420		0.00	2011-05-18
489	0193	CAPITAL ESTATE LIMITED:O	9,000	3,060		0.00	2010-05-26
490	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	708		0.00	2010-01-21
491	0617	PALIBURG HOLDINGS LIMITED:O	4,121	12,569		0.00	2011-03-17
492	0285	BYD Electronic (International) Company Limited:O	8,000	30,240		0.00	2011-02-08
493	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	66,690		0.00	2011-05-18
494	2282	MGM China Holdings Limited:O	12,800	194,560		0.00	2011-06-07
495	0818	Hi Sun Technology (China) Limited:O	9,000	16,920		0.00	2011-06-01
496	0346	Yanchang Petroleum International Limited:O	20,000	14,400		0.00	2010-02-09
497	2468	Trony Solar Holdings Company Limited:O	5,000	19,150		0.00	2011-03-23
498	3828	Ming Fai International Holdings Limited:O	2,000	4,680		0.00	2010-10-06
499	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	640	4,864		0.00	2010-01-13
500	0552	China Communications Services Corporation Limited:H	6,000	28,560		0.00	2011-04-12
501	1323	Huasheng International Holding Limited:O	2,000	1,920		0.00	2011-04-04
502	8143	Good Fellow Healthcare Holdings Limited:O	2,000	640		0.00	2010-12-28
503	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	62,400		0.00	2011-05-13
504	1133	Harbin Electric Company Limited:H	2,000	17,180		0.00	2011-05-13
505	0383	Tian An Medicare Limited (BM):O	1,600	2,400		0.00	2010-08-05
506	1230	Yashili International Holdings Ltd:O	10,000	21,800		0.00	2010-11-08
507	0489	DongFeng Motor Group Company Limited (CN):H	8,000	105,280		0.00	2011-06-02
508	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	86,000	374,100		0.00	2011-05-27
509	0119	Poly Property Group Co., Limited:O	10,000	53,100		0.00	2011-05-17
510	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,239	58,023		0.00	2009-10-22
511	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	10,200		0.00	2010-04-23
512	0291	China Resources Beer (Holdings) Company Limited:O	6,000	184,800		0.00	2011-04-27
513	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	34,300		0.00	2011-03-25
514	0494	LI & FUNG LIMITED:O	20,000	348,400		0.00	2011-06-03
515	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,630		0.00	2008-01-23
516	1299	AIA Group Limited:O	28,400	783,840		0.00	2011-06-02
517	3998	Bosideng International Holdings Limited:O	18,000	37,980		0.00	2011-02-14
518	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	168,120		0.00	2011-05-09
519	0806	Value Partners Group Limited:O	4,000	26,320		0.00	2011-05-26
520	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,403		0.00	2007-11-08
521	0598	SINOTRANS LIMITED:H	4,000	7,560		0.00	2010-09-20
522	0019	SWIRE PACIFIC LIMITED:A	2,000	232,400		0.00	2011-06-02
523	8173	Hephaestus Holdings Limited:O	2,000	1,220		0.00	2011-02-25
524	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	24,000		0.00	2011-06-03
525	1768	Bracell Limited (BM):O	7,000	42,700		0.00	2011-05-23
526	2778	Champion Real Estate Investment Trust:Unit	10,000	44,100		0.00	2011-03-01
527	0939	CHINA CONSTRUCTION BANK CORPORATION:H	479,140	3,392,311		0.00	2011-05-27
528	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	150,880		0.00	2011-05-24
529	0986	Dufu Liquor Group Limited:O	6,250	275		0.00	2011-06-01
530	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,000		0.00	2011-02-14
531	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	47,200		0.00	2011-05-27
532	0763	ZTE CORPORATION:H	1,000	27,700		0.00	2011-05-26
533	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	32,880		0.00	2011-05-24
534	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	585		0.00	2007-11-05
535	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	28,990		0.00	2010-11-02
536	0267	CITIC Limited (HK):O	6,000	132,000		0.00	2010-10-06
537	1101	China Huarong Energy Company Limited:O	11,500	49,910		0.00	2011-06-01
538	0526	Lisi Group (Holdings) Limited (BM):O	4,000	2,000		0.00	2007-09-04
539	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	4,640		0.00	2008-09-17
540	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,704	46,431		0.00	2011-04-04
541	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	198,120		0.00	2011-04-06
542	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	19,328		0.00	2010-12-17
543	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,120	502		0.00	2010-10-19
544	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,040	100,016		0.00	2011-05-23
545	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,768	109,592		0.00	2011-06-03
546	1889	Sanai Health Industry Group Company Limited:O	2,500	1,700		0.00	2008-09-16
547	0862	Vision Values Holdings Limited:O	2,000	720		0.00	2010-09-20
548	0364	Blockchain Group Company Limited:O	2,050	759		0.00	2011-05-18
549	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	209		0.00	2011-03-04
550	0947	MOBI Development Co., Ltd.:O	1,100	2,024		0.00	2011-06-01
551	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	13,020		0.00	2009-08-24
552	0410	SOHO CHINA LIMITED:O	6,500	43,225		0.00	2011-03-23
553	0273	MASON GROUP HOLDINGS LIMITED:O	364	69		0.00	2011-04-01
554	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,680		0.00	2011-04-28
555	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,036	354,301		0.00	2011-04-29
556	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,400	308		0.00	2011-05-23
557	0622	Oshidori International Holdings Limited:O	8,000	968		0.00	2011-04-28
558	0681	Chinese People Holdings Company Limited:O	4,485	1,099		0.00	2010-12-28
559	0880	SJM Holdings Limited:O	6,000	111,240		0.00	2011-06-03
560	0011	HANG SENG BANK, LIMITED:O	2,000	243,400		0.00	2010-11-22
561	0910	China Sandi Holdings Limited:O	10,000	2,000		0.00	2009-07-10
562	0283	Goldin Properties Holdings Limited:O	1,250	4,000		0.00	2007-06-26
563	0672	Zhong An Group Limited:O	2,400	3,744		0.00	2010-07-19
564	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,680		0.00	2010-11-02
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	9,400		0.00	2011-02-14
566	1086	Goodbaby International Holdings Limited:O	1,000	3,740		0.00	2010-12-03
567	1888	Kingboard Laminates Holdings Limited:O	3,000	19,290		0.00	2011-02-14
568	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,400		0.00	2007-06-26
569	0573	Tao Heung Holdings Limited:O	1,000	2,730		0.00	2007-07-19
570	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	123,840		0.00	2011-05-23
571	1191	China Gem Holdings Limited:O	4,000	248		0.00	2010-01-20
572	2009	BBMG Corporation:H	1,000	11,100		0.00	2011-03-29
573	1883	CITIC Telecom International Holdings Limited:O	2,000	4,560		0.00	2010-09-30
574	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	13,760		0.00	2011-01-25
575	3883	China Aoyuan Group Limited:O	2,000	2,780		0.00	2008-12-19
576	0240	BUILD KING HOLDINGS LIMITED:O	950	164		0.00	2007-10-12
577	0628	Tong Tong AI Social Group Limited:O	1,600	245		0.00	2009-01-08
578	1199	COSCO SHIPPING Ports Limited:O	2,000	29,120		0.00	2009-07-24
579	1382	Pacific Textiles Holdings Limited:O	1,000	5,320		0.00	2009-08-18
580	2128	China Lesso Group Holdings Limited:O	2,000	12,420		0.00	2011-04-19
581	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	640		0.00	2010-03-04
582	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
583	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	15,840		0.00	2008-12-30
584	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,500		0.00	2011-06-03
585	1836	Stella International Holdings Limited:O	500	10,000		0.00	2010-08-24
586	1882	Haitian International Holdings Limited:O	1,000	10,120		0.00	2009-08-18
587	0645	Ares Asia Limited:O	200	256		0.00	2008-04-23
588	0132	Hing Yip Holdings Limited (BM):O	666	143		0.00	2007-06-26
589	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,270		0.00	2011-02-09
590	1091	South Manganese Investment Limited:O	1,620	3,888		0.00	2010-12-13
591	1833	Intime Retail (Group) Company Limited:O	1,000	14,120		0.00	2010-09-08
592	1813	KWG Group Holdings Limited:O	1,500	7,320		0.00	2011-02-23
593	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	1,102		0.00	2010-12-21
594	0397	Minerva Group Holding Limited:O	3,461	585		0.00	2011-01-06
595	1393	Hidili Industry International Development Limited:O	1,000	6,630		0.00	2010-09-21
596	1698	Boshiwa International Holding Limited:O	1,000	4,720		0.00	2010-10-11
597	0448	Branded Lifestyle Holdings Limited:O	465	1,144		0.00	2010-10-27
598	0198	SMI Holdings Group Limited:O	3,480	1,288		0.00	2011-01-06
599	2020	ANTA Sports Products Limited:O	1,000	14,300		0.00	2009-10-14
600	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,092		0.00	2011-05-18
601	0109	Good Resources Holdings Limited:O	556	264		0.00	2009-08-14
602	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	134,560		0.00	2011-05-23
603	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502	366		0.00	2010-11-10
604	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	690	34,949		0.00	2011-04-29
605	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	4,541		0.00	2010-12-10
606	0220	Uni-President China Holdings Ltd.:O	1,000	5,050		0.00	2011-02-14
607	0700	TENCENT HOLDINGS LIMITED:O	500	108,500		0.00	2011-04-27
608	0307	Up Energy Development Group Limited:O	180	419		0.00	2011-05-30
609	0651	China Ocean Industry Group Limited:O	860	147		0.00	2010-01-19
610	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,420		0.00	2010-09-14
611	0313	Richly Field China Development Limited:O	2,000	340		0.00	2010-03-17
612	0883	CNOOC LIMITED:O	10,000	187,400		0.00	2011-05-23
613	0087	SWIRE PACIFIC LIMITED:B	580	12,905		0.00	2011-05-05
614	0851	Sheng Yuan Holdings Limited:O	200	144		0.00	2010-08-06
615	0998	China CITIC Bank Corporation Limited:H	2,001	10,545		0.00	2010-11-17
616	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	451		0.00	2010-02-08
617	1097	i-CABLE Communications Limited:O	305	253		0.00	2009-08-07
618	0975	Mongolian Mining Corporation:O	500	4,625		0.00	2010-10-14
619	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	448		0.00	2011-05-03
620	0491	Emperor Culture Group Limited:O	125	15		0.00	2011-05-18
621	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	2,505		0.00	2007-06-26
622	0371	Beijing Enterprises Water Group Limited:O	500	1,165		0.00	2010-12-29
623	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34	11		0.00	2011-05-25
624	0472	New Silkroad Culturaltainment Limited:O	100	73		0.00	2007-06-26
625	8100	Famous Tech International Holdings Limited:O	87	7		0.00	2010-12-30
626	0059	Skyfame Realty (Holdings) Limited:O	40	27		0.00	2008-12-17
627	0004	Wharf (Holdings) Limited (The):O	49	2,727		0.00	2011-06-07
628	0231	Ping An Securities Group (Holdings) Limited:O	54	10		0.00	2008-11-06
629	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	20		0.00	2010-09-01
630	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	15		0.00	2010-12-14
631	1125	LAI FUNG HOLDINGS LIMITED:O	40	13		0.00	2009-05-19
632	1371	China Ecotourism Group Limited:O	16	4		0.00	2011-05-17
633	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
634	0530	Goldin Financial Holdings Limited:O	4	4		0.00	2009-06-01

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---