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 2011-11-18

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	0364	Blockchain Group Company Limited:O	447,418,050	76,061,069		30.92	2011-11-14
2	0033	International Genius Company:O	187,200,000	132,912,000		23.52	2011-10-26
3	0499	Qingdao Holdings International Limited:O	94,150,128	135,576,184		18.86	2010-12-23
4	0009	KEYNE LTD:O	619,004,000	105,230,680		18.03	2011-09-27
5	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000,054	150,000,008		12.04	2011-10-10
6	0493	GOME Retail Holdings Limited:O	1,224,050,000	2,643,948,000		7.25	2011-11-08
7	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	147,066,000	214,716,360		5.31	2011-11-18
8	1094	Cherish Sunshine International Limited:O	165,804,000	112,746,720	*	5.00	2011-05-18
9	8190	Combest Holdings Limited:O	141,390,000	22,622,400		4.42	2011-11-11
10	8017	Long Success International (Holdings) Limited:O	96,810,000	7,260,750	*	3.69	2011-10-14
11	0760	Talent Property Group Limited:O	62,647,500	10,900,665		2.23	2011-11-11
12	0922	Anxian Yuan China Holdings Limited:O	50,000,000	9,800,000		2.20	2011-11-17
13	8103	hmvod Limited:O	5,000,000	1,210,000		1.64	2010-08-04
14	0474	Aceso Life Science Group Limited:O	42,378,655	18,858,501		1.48	2011-11-18
15	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	65,390,000	12,031,760		1.29	2011-11-16
16	0710	BOE Varitronix Limited:O	3,680,000	11,960,000		1.14	2011-11-14
17	0747	Shenyang Public Utility Holdings Company Limited:H	3,848,000	1,924,000		0.92	2011-11-10
18	0024	BURWILL HOLDINGS LIMITED:O	39,400,028	5,594,804		0.81	2011-10-11
19	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	35,448,000	103,153,680		0.66	2011-11-14
20	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
21	0136	China Ruyi Holdings Limited:O	28,314,000	8,494,200		0.62	2011-11-17
22	0776	Imperium Technology Group Limited (KY):O	1,150,000	2,645,000		0.51	2011-11-16
23	0990	Deep Source Holdings Limited:O	17,700,000	5,487,000		0.48	2011-11-17
24	3918	NagaCorp Ltd.:O	9,155,191	17,852,622		0.44	2011-11-14
25	0485	China Sinostar Group Company Limited:O	6,454,616	742,281		0.43	2011-09-01
26	0433	North Mining Shares Company Limited:O	44,500,000	9,078,000		0.34	2011-05-18
27	0381	AOM International Group Company Limited:O	18,700,000	1,309,000		0.32	2011-11-18
28	1163	Dejin Resources Group Company Limited:O	26,756,000	2,167,236	*	0.29	2011-11-15
29	0632	CHK Oil Limited (BM):O	9,776,400	7,039,008		0.29	2011-07-12
30	3888	Kingsoft Corporation Limited:O	2,627,000	8,852,990		0.22	2011-09-28
31	3933	United Laboratories International Holdings Limited (The):O	2,858,000	13,404,020		0.22	2011-11-11
32	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,471,500	1,514,238		0.20	2011-09-09
33	8089	Chinese Strategic Holdings Limited:O	1,368,000	403,560		0.20	2011-11-01
34	1049	Celestial Asia Securities Holdings Limited:O	7,387,080	1,004,643		0.20	2011-11-08
35	0039	China Beidahuang Industry Group Holdings Limited:O	2,298,000	1,815,420		0.19	2011-10-18
36	1011	China NT Pharma Group Company Limited:O	2,107,000	2,760,170		0.19	2011-11-18
37	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,102,000	2,627,740		0.18	2011-11-18
38	8075	Media Asia Group Holdings Limited:O	20,000,000	2,720,000		0.15	2011-11-18
39	8021	WLS HOLDINGS LIMITED (BM):O	1,409,095	125,409		0.13	2011-11-15
40	0850	Long Well International Holdings Limited:O	5,132,000	1,252,208		0.12	2011-11-15
41	0209	Winshine Science Company Limited:O	1,940,000	325,920		0.12	2011-07-27
42	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	251,328	*	0.11	2009-09-08
43	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,510,000	9,287,000		0.10	2011-11-08
44	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	30,800	*	0.08	2008-02-28
45	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	975,000		0.07	2009-12-21
46	2700	Green International Holdings Limited:O	400,000	112,000		0.07	2011-11-17
47	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	570,000		0.06	2007-06-26
48	8239	Capital Finance Holdings Limited:O	100,800	70,560		0.06	2011-02-01
49	8153	Jiading International Group Holdings Limited:O	1,500,000	246,000		0.06	2011-07-20
50	0290	GoFintech Quantum Innovation Limited:O	1,344,000	212,352		0.04	2011-09-26
51	0122	CROCODILE GARMENTS LIMITED:O	249,000	122,010		0.04	2011-11-09
52	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,069	2,201		0.04	2010-06-24
53	0006	Power Assets Holdings Limited:O	811,500	48,243,675		0.04	2011-10-31
54	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	98,000	281,260		0.04	2011-11-08
55	0582	Shin Hwa World Limited:O	100,000	60,000		0.04	2011-11-18
56	1118	GOLIK HOLDINGS LIMITED:O	200,000	124,000		0.04	2007-06-26
57	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	285,000		0.03	2007-06-26
58	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
59	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	150,000	195,000		0.03	2011-11-17
60	2389	Beijing Health (Holdings) Limited (KY):O	1,272,000	139,920		0.03	2010-08-16
61	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	55,200		0.03	2011-10-13
62	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	360,000	1,832,400		0.03	2011-11-16
63	0571	ESUN HOLDINGS LIMITED:O	340,000	421,600		0.03	2011-11-16
64	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	230,400		0.03	2010-10-21
65	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	116,176		0.03	2010-05-13
66	0724	Ruixin International Holdings Limited:O	3,050,000	274,500		0.03	2011-04-12
67	0176	Superactive Group Company Limited:O	254,400	59,784		0.03	2010-01-11
68	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	68,000		0.03	2011-09-06
69	0123	Yuexiu Property Company Limited:O	2,283,600	2,557,632		0.02	2011-10-11
70	1215	Kai Yuan Holdings Limited:O	2,632,500	476,483		0.02	2011-04-19
71	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	90,000		0.02	2010-08-23
72	2007	Country Garden Holdings Company Limited:O	4,008,000	9,779,520		0.02	2011-10-20
73	8306	China Nonferrous Metals Company Limited:O	1,200,000	126,000		0.02	2011-11-01
74	1200	Midland Holdings Limited (BM):O	170,000	644,300		0.02	2011-09-26
75	0979	Green Energy Group Limited:O	93,340	35,469		0.02	2007-06-26
76	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	227,000	5,039,400		0.02	2011-10-19
77	0572	Future World Holdings Limited:O	65,065	46,196		0.02	2011-11-11
78	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	222,000	27,128,400		0.02	2011-11-18
79	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	224,000		0.02	2011-05-25
80	1333	China Zhongwang Holdings Limited:O	1,080,000	2,732,400		0.02	2011-10-18
81	0812	Southwest Securities International Securities Limited:O	232,000	341,040		0.02	2011-10-24
82	0055	Neway Group Holdings Limited:O	2,000,000	140,000		0.02	2011-04-15
83	0533	GOLDLION HOLDINGS LIMITED:O	190,000	541,500		0.02	2011-09-14
84	0612	Carmen Century Investment Limited (KY):O	144,000	36,000		0.02	2011-07-15
85	0261	GBA Holdings Limited:O	12,209,000	122,090		0.02	2010-11-23
86	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	187,000	4,703,050		0.02	2011-09-26
87	0357	Hainan Meilan International Airport Company Limited:H	40,000	207,200		0.02	2010-05-06
88	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	122,500		0.02	2007-06-26
89	1010	Sky Blue 11 Company Limited:O	56,000	38,640		0.02	2007-06-26
90	0621	Taung Gold International Limited:O	2,000,000	520,000		0.02	2011-08-18
91	0030	YNBY International Limited:O	100,000	43,500		0.02	2011-11-18
92	0869	Playmates Toys Limited:O	160,000	44,000		0.02	2011-09-21
93	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	79,800		0.02	2008-01-23
94	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,600		0.02	2011-01-10
95	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	219,213	144,681	*	0.01	2007-09-07
96	0637	Lee Kee Holdings Limited:O	120,000	55,200		0.01	2010-08-09
97	8228	National Arts Group Holdings Limited:O	115,000	71,300		0.01	2011-10-03
98	0860	Apollo Future Mobility Group Limited:O	500,000	280,000		0.01	2011-09-15
99	0406	YAU LEE HOLDINGS LIMITED:O	60,000	60,600		0.01	2007-09-14
100	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	191,218		0.01	2007-06-26
101	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	22,133		0.01	2007-06-26
102	0521	CWT International Limited:O	283,950	102,222		0.01	2011-07-06
103	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	67,608		0.01	2011-01-04
104	0730	Capital Industrial Financial Services Group Limited:O	140,000	39,900		0.01	2011-06-14
105	8046	Heng Xin China Holdings Limited:O	300,000	270,000		0.01	2011-11-17
106	0945	MANULIFE FINANCIAL CORPORATION:O	211,200	18,532,800		0.01	2011-11-18
107	0455	Tianda Pharmaceuticals Limited:O	220,000	96,800		0.01	2010-11-12
108	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	459,000		0.01	2009-10-14
109	1058	NAMYUE HOLDINGS LIMITED:O	62,000	16,740		0.01	2007-06-26
110	0005	HSBC HOLDINGS PLC:O	1,978,211	117,209,002		0.01	2011-11-18
111	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,964,000	1,170,780		0.01	2011-11-08
112	0022	MEXAN LIMITED (BM):O	140,393	14,741		0.01	2009-06-11
113	1060	Damai Entertainment Holdings Limited (BM):O	221,280	85,193		0.01	2010-05-28
114	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	15,000		0.01	2010-08-17
115	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,350		0.01	2010-08-03
116	1633	Magic Holdings International Limited:O	85,029	223,626		0.01	2011-08-15
117	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	17,268	863		0.01	2010-09-13
118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	32,235		0.01	2010-05-28
119	0931	China HK Power Smart Energy Group Limited:O	700,000	80,500		0.01	2010-05-26
120	0340	Tongguan Gold Group Limited:O	838,000	94,694	*	0.01	2010-03-26
121	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	69,700		0.01	2010-11-03
122	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	28,220		0.01	2010-03-05
123	3993	CMOC Group Limited (CN):H	116,000	407,160		0.01	2011-08-19
124	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	566,000		0.01	2011-11-09
125	1038	CK Infrastructure Holdings Limited:O	200,000	8,640,000		0.01	2011-11-14
126	8356	Tsun Yip Holdings Limited (KY):O	100,000	95,000		0.01	2011-11-15
127	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	70,619		0.01	2011-01-04
128	0230	Minmetals Land Limited:O	270,500	235,335		0.01	2011-10-25
129	1227	National Investments Fund Limited:O	124,000	7,936		0.01	2010-09-30
130	1007	Longhui International Holdings Limited:O	81,000	133,650		0.01	2011-11-08
131	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	118,500		0.01	2010-11-26
132	1083	Towngas Smart Energy Company Limited:O	190,510	824,908		0.01	2011-09-27
133	3333	China Evergrande Group:O	1,140,000	3,385,800		0.01	2011-11-18
134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	117,136		0.01	2011-09-19
135	1101	China Huarong Energy Company Limited:O	525,000	1,228,500		0.01	2011-11-16
136	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	49,000		0.01	2011-02-24
137	0451	GCL New Energy Holdings Limited:O	5,000	17,000		0.01	2010-05-12
138	1180	Paradise Entertainment Limited (BM):O	208,000	11,440		0.01	2009-10-16
139	1185	China Energine International (Holdings) Limited:O	290,000	84,100		0.01	2011-10-14
140	1143	China Energy Storage Technology Development Limited:O	30,000	15,900		0.01	2011-02-18
141	1004	China Smarter Energy Group Holdings Limited:O	100,000	96,000		0.01	2011-07-26
142	0430	Oriental Explorer Holdings Limited:O	128,000	10,752		0.01	2007-10-09
143	0185	Zensun Enterprises Limited:O	220,000	25,300		0.01	2009-05-27
144	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	36,720		0.01	2010-10-14
145	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	213,200		0.01	2010-10-18
146	0066	MTR CORPORATION LIMITED:O	402,541	9,842,127		0.01	2011-11-17
147	0263	GT GROUP HOLDINGS LIMITED:O	450,320	17,112		0.01	2011-02-01
148	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	56,640		0.01	2011-02-28
149	0128	ENM Holdings Limited (HK):O	112,000	71,680		0.01	2010-10-08
150	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
151	1618	Metallurgical Corporation of China Ltd.:H	190,000	307,800		0.01	2011-09-26
152	1733	E-Commodities Holdings Limited:O	250,000	647,500		0.01	2011-11-14
153	0390	CHINA RAILWAY GROUP LIMITED:H	273,000	701,610		0.01	2011-11-16
154	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	72,000		0.01	2008-02-28
155	1037	Maxnerva Technology Services Limited:O	20,200	7,575		0.01	2010-07-27
156	0106	Landsea Green Management Limited:O	125,000	48,750		0.01	2010-09-06
157	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,900		0.01	2008-11-14
158	8022	Evershine Group Holdings Limited:O	20,000	8,700		0.01	2011-11-03
159	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	20,880		0.01	2011-06-13
160	1064	Zhong Hua International Holdings Limited:O	9,000	6,120		0.01	2008-12-30
161	0655	HONGKONG CHINESE LIMITED:O	118,822	140,210		0.01	2011-11-08
162	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	65,000		0.01	2009-11-27
163	0620	DTXS Silk Road Investment Holdings Company Limited:O	596,100	21,460		0.01	2009-09-14
164	0577	South Shore Holdings Limited:O	35,200	32,032		0.01	2008-01-25
165	0372	PT International Development Corporation Limited:O	44,690	12,960		0.01	2011-09-05
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	469,300		0.01	2011-11-16
167	0495	PALADIN LIMITED (BM):O	30,000	3,600		0.01	2007-08-29
168	0245	China Vered Financial Holding Corporation Limited:O	404,500	12,944		0.01	2011-03-29
169	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	196,470		0.01	2011-03-17
170	2280	HC Group Inc.:O	30,000	45,000		0.01	2011-09-28
171	0619	South China Financial Holdings Limited:O	275,000	16,775		0.01	2007-06-26
172	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
173	0183	Winfull Group Holdings Limited:O	184,000	74,520		0.01	2011-11-04
174	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,853	2,056		0.01	2011-09-30
175	0681	Chinese People Holdings Company Limited:O	304,485	57,852		0.01	2011-11-16
176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	46,800		0.01	2010-11-10
177	1149	Anxin-China Holdings Limited:O	128,000	185,600		0.00	2011-11-16
178	1988	China Minsheng Banking Corp., Ltd.:H	198,000	1,205,820		0.00	2011-10-31
179	0519	Novautek Technologies Group Limited (BM):O	40,000	4,720		0.00	2009-04-17
180	0723	Reliance Global Holdings Limited (BM):O	300,000	63,300		0.00	2011-05-03
181	3339	Lonking Holdings Limited:O	200,000	522,000		0.00	2011-09-12
182	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,024	546,218		0.00	2011-09-22
183	0296	Emperor Entertainment Hotel Limited:O	60,000	70,800		0.00	2011-11-14
184	0235	CSC Holdings Limited (HK):O	170,000	28,560		0.00	2010-07-19
185	0819	Tianneng Power International Limited:O	50,000	187,000		0.00	2011-10-13
186	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	118,000	241,900		0.00	2011-11-09
187	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-05-16
188	0941	China Mobile Limited (HK):O	917,500	69,592,375		0.00	2011-11-16
189	0588	Beijing North Star Company Limited:H	32,000	36,480		0.00	2011-10-21
190	0476	Ev Dynamics (Holdings) Limited:O	61,300	47,814	*	0.00	2009-04-20
191	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	38,400		0.00	2011-05-05
192	0500	Frontier Services Group Limited:O	50,189	14,555		0.00	2007-12-07
193	0756	Summi (Group) Holdings Limited:O	52,000	69,680		0.00	2011-11-17
194	1102	Enviro Energy International Holdings Limited:O	120,000	29,280		0.00	2010-12-29
195	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	75,600		0.00	2010-12-03
196	0102	Summit Ascent Holdings Limited:O	10,000	13,800		0.00	2010-11-19
197	3838	China Starch Holdings Limited:O	240,000	64,800		0.00	2011-01-25
198	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	13,600		0.00	2010-10-29
199	8166	China Eco-Farming Limited:O	100,000	6,000		0.00	2009-10-29
200	0358	Jiangxi Copper Company Limited:H	57,000	1,006,620		0.00	2011-11-01
201	1008	Litu Holdings Limited (KY):O	30,000	187,500		0.00	2011-08-08
202	0767	Zhong Ji Longevity Science Group Limited:O	200,000	6,800		0.00	2011-10-24
203	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	25,500		0.00	2007-06-26
204	0680	Nan Hai Corporation Limited:O	2,712,538	94,939		0.00	2011-07-20
205	3322	Win Hanverky Holdings Limited:O	50,000	37,500		0.00	2011-11-17
206	1131	Agritrade Resources Limited:O	23,000	11,155		0.00	2011-04-29
207	2886	Binhai Investment Company Limited:O	236,000	79,060		0.00	2011-07-07
208	0008	PCCW LIMITED:O	285,547	865,207		0.00	2011-11-11
209	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,000		0.00	2009-07-07
210	0555	REXLot Holdings Limited:O	300,000	162,000		0.00	2011-07-08
211	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
212	1168	Z Fin Limited:O	136,000	77,520		0.00	2011-10-13
213	0211	STYLAND HOLDINGS LIMITED:O	125,774	3,144	*	0.00	2007-06-26
214	0419	Hony Media Group:O	172,250	16,708		0.00	2011-05-31
215	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	56,350		0.00	2011-05-18
216	0271	Asiasec Properties Limited:O	47,300	29,799		0.00	2010-05-10
217	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,000	61,570		0.00	2011-03-15
218	0993	XinKong International Capital Holdings Limited:O	1,031,000	14,434		0.00	2011-08-18
219	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	535,680		0.00	2011-08-10
220	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
221	0908	Zhuhai Holdings Investment Group Limited:O	40,000	20,800		0.00	2007-10-18
222	1398	Industrial and Commercial Bank of China Limited:H	3,092,595	13,731,122		0.00	2011-11-18
223	0418	FOUNDER HOLDINGS LIMITED:O	40,000	11,600		0.00	2007-07-17
224	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	364,000		0.00	2011-07-22
225	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	227,800		0.00	2011-04-14
226	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,000	57,040		0.00	2010-11-24
227	2383	TOM GROUP LIMITED:O	134,000	85,760		0.00	2007-08-16
228	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	20,800		0.00	2011-06-02
229	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	8,532		0.00	2010-04-30
230	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,200	29,344		0.00	2010-12-13
231	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	238,560		0.00	2011-04-14
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	224,200		0.00	2011-11-16
233	1088	China Shenhua Energy Company Limited:H	111,500	3,891,350		0.00	2011-08-29
234	0353	Energy International Investments Holdings Limited:O	430,000	13,760		0.00	2011-03-11
235	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	442,400		0.00	2011-11-10
236	1688	Alibaba.com Limited:O	154,000	1,347,500		0.00	2011-10-20
237	0251	S E A HOLDINGS LIMITED:O	20,000	66,000		0.00	2007-08-10
238	0959	Century Entertainment International Holdings Limited:O	119,500	10,636		0.00	2010-10-06
239	0566	Hanergy Thin Film Power Group Limited:O	386,000	117,730		0.00	2011-05-09
240	0729	FDG Electric Vehicles Limited:O	308,747	123,499		0.00	2011-11-14
241	0258	TOMSON GROUP LIMITED:O	39,000	70,200		0.00	2009-06-09
242	1188	Hybrid Kinetic Group Limited:O	200,000	16,800		0.00	2010-12-01
243	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-04-18
244	8179	Palinda Group Holdings Limited:O	8,000	27,200		0.00	2011-11-16
245	8212	Celebrate International Holdings Limited:O	2,668	960		0.00	2011-09-07
246	0370	Hong Kong Robotics Group Holding Limited:O	60,000	5,760		0.00	2010-03-19
247	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	57,120		0.00	2010-12-02
248	0279	Arta TechFin Corporation Limited:O	115,433	4,502		0.00	2011-06-23
249	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,000	39,105		0.00	2010-11-16
250	3323	China National Building Material Company Limited:H	70,000	659,400		0.00	2011-11-14
251	2369	Coolpad Group Limited:O	52,000	93,080		0.00	2011-05-26
252	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	39,420		0.00	2009-09-29
253	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,900		0.00	2010-05-11
254	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,400	1,188		0.00	2011-05-23
255	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,500		0.00	2009-11-25
256	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,238	53,060		0.00	2010-11-18
257	0076	Elate Holdings Limited:O	10,640	4,043		0.00	2010-06-18
258	8203	Kaisun Holdings Limited:O	60,000	22,800		0.00	2010-07-27
259	0823	Link Real Estate Investment Trust:Unit	52,609	1,483,574		0.00	2011-11-07
260	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2010-04-08
261	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	277,450	18,034		0.00	2011-09-21
262	0070	Rich Goldman Holdings Limited:O	85,000	7,480		0.00	2009-05-05
263	0190	HKC (HOLDINGS) LIMITED:O	237,803	68,963		0.00	2010-06-09
264	0753	Air China Limited:H	100,000	603,000		0.00	2011-11-03
265	0121	C.P. Lotus Corporation:O	200,000	43,000		0.00	2011-10-20
266	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	22,500		0.00	2011-08-26
267	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	159,000	3,211,800		0.00	2011-11-18
268	1868	Neo-Neon Holdings Limited:O	20,000	32,000		0.00	2011-07-06
269	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	52,800		0.00	2011-08-02
270	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	25,800		0.00	2007-06-26
271	0800	A8 New Media Group Limited:O	10,000	11,000		0.00	2011-01-17
272	8006	Sino Splendid Holdings Limited:O	2,250	4,680		0.00	2008-12-01
273	1299	AIA Group Limited:O	252,600	5,973,990		0.00	2011-11-16
274	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	411,120		0.00	2011-11-04
275	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
276	0603	China Oil And Gas Group Limited:O	101,800	60,062		0.00	2011-11-14
277	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	112,840		0.00	2011-11-17
278	0933	Brightoil Petroleum (Holdings) Limited:O	138,000	256,680		0.00	2011-08-05
279	0813	Shimao Group Holdings Limited:O	71,500	421,850		0.00	2010-10-15
280	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,500	322,340		0.00	2011-11-04
281	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	39,600		0.00	2011-10-14
282	0228	China Energy Development Holdings Limited:O	150,000	17,850		0.00	2011-11-11
283	1053	Chongqing Iron & Steel Company Limited:H	10,400	13,416		0.00	2010-09-29
284	1055	China Southern Airlines Company Limited:H	53,000	213,060		0.00	2011-10-11
285	0891	Trinity Limited (BM):O	32,000	188,480		0.00	2011-01-13
286	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	20,608		0.00	2007-07-06
287	0689	EPI (Holdings) Limited:O	40,020	7,404		0.00	2011-07-11
288	1788	Guotai Junan International Holdings Limited:O	30,000	60,600		0.00	2011-08-09
289	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	4,880		0.00	2007-06-26
290	1142	E&P Global Holdings Limited:O	3,750	739		0.00	2011-10-19
291	0544	DAIDO GROUP LIMITED:O	26,000	3,900		0.00	2010-09-24
292	1893	China National Materials Company Limited:H	21,000	72,450		0.00	2011-05-04
293	3328	Bank of Communications Co., Ltd.:H	523,624	2,728,081		0.00	2011-11-18
294	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	617,120		0.00	2011-08-17
295	1800	China Communications Construction Company Limited:H	71,000	399,020		0.00	2011-08-26
296	1818	Zhaojin Mining Industry Company Limited:H	14,000	172,760		0.00	2011-11-18
297	0755	DevGreat Group Limited:O	200,000	30,000		0.00	2010-02-02
298	1225	Lerado Financial Group Company Limited:O	12,000	8,760		0.00	2010-11-15
299	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	30,400		0.00	2011-06-24
300	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	143,750		0.00	2011-06-02
301	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
302	0378	FDG Kinetic Limited:O	7,000	4,550		0.00	2009-03-27
303	1199	COSCO SHIPPING Ports Limited:O	42,000	379,260		0.00	2011-08-19
304	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,500	219,450		0.00	2011-09-27
305	1997	Regent Manner International Holdings Limited:O	32,000	56,960		0.00	2011-08-15
306	1881	Regal Real Estate Investment Trust:Unit	50,000	89,000		0.00	2011-08-29
307	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,830		0.00	2007-06-26
308	0380	China Pipe Group Limited (BM):O	200,000	6,200		0.00	2007-10-18
309	0697	Shoucheng Holdings Limited:O	134,000	68,340		0.00	2011-09-26
310	2899	ZIJIN MINING GROUP CO., LTD.:H	89,000	288,360		0.00	2011-09-06
311	8080	North Asia Strategic Holdings Limited:O	200,000	8,000		0.00	2010-11-26
312	8063	Global Mastermind Holdings Limited:O	1,817	1,272		0.00	2008-08-29
313	1033	Sinopec Oilfield Service Corporation:H	20,000	38,000		0.00	2009-09-03
314	0726	DIT Group Limited:O	5,000	1,150		0.00	2007-11-21
315	0097	HENDERSON INVESTMENT LIMITED:O	43,300	25,980		0.00	2010-12-10
316	0524	Great Wall Terroir Holdings Limited:O	7,400	2,627		0.00	2009-12-01
317	8043	ERA Mining Machinery Limited:O	80,000	64,800		0.00	2011-11-15
318	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	54,200		0.00	2011-01-27
319	8007	Global Strategic Group Limited:O	2,042	2,001		0.00	2011-05-12
320	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	208,000		0.00	2011-11-03
321	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,240		0.00	2010-11-15
322	0970	New Sparkle Roll International Group Limited:O	40,000	36,800		0.00	2011-08-29
323	1006	Changshouhua Food Company Limited:O	7,000	23,310		0.00	2010-04-16
324	0558	L.K. Technology Holdings Limited:O	15,000	32,100		0.00	2011-07-29
325	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	7,584		0.00	2007-12-07
326	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	15,288		0.00	2011-07-26
327	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	9,500		0.00	2011-06-20
328	1070	TCL Electronics Holdings Limited:O	13,400	32,830		0.00	2010-11-01
329	0182	Concord New Energy Group Limited:O	92,200	30,887		0.00	2011-08-19
330	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	46,500		0.00	2011-08-09
331	0171	Silver Grant International Holdings Group Limited:O	28,000	47,320		0.00	2011-06-16
332	3988	BANK OF CHINA LIMITED:H	990,210	2,534,938		0.00	2011-11-18
333	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
334	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,750		0.00	2008-06-06
335	1686	SUNEVISION HOLDINGS LTD.:O	27,000	24,840		0.00	2011-10-14
336	1111	Chong Hing Bank Limited:O	5,000	72,000		0.00	2010-12-21
337	0999	I.T LIMITED:O	14,000	62,440		0.00	2011-11-08
338	1217	China Innovation Investment Limited:O	80,000	2,080		0.00	2008-04-24
339	0297	Sinofert Holdings Limited:O	80,000	197,600		0.00	2011-05-23
340	2349	China City Infrastructure Group Limited:O	20,000	9,600		0.00	2011-10-04
341	0149	China Agri-Products Exchange Limited:O	27,663	6,805		0.00	2011-09-05
342	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,500		0.00	2011-01-27
343	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,100		0.00	2007-11-14
344	0613	Planetree International Development Limited:O	100,000	4,700		0.00	2011-09-26
345	8186	Almana Limited:O	28,000	5,180		0.00	2010-10-22
346	0701	CNT GROUP LIMITED:O	20,000	7,300		0.00	2007-09-19
347	2866	COSCO SHIPPING Development Co., Ltd.:H	39,550	53,393		0.00	2011-11-08
348	0138	CCT Fortis Holdings Limited:O	6,300	3,969		0.00	2010-11-02
349	0606	China Agri-Industries Holdings Limited:O	41,000	238,210		0.00	2011-02-22
350	0735	China Power Clean Energy Development Company Limited:O	80,000	26,400		0.00	2010-04-09
351	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	22,058		0.00	2007-06-26
352	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,880		0.00	2011-09-21
353	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	22,400		0.00	2010-09-22
354	0647	Joyce Boutique Group Limited:O	16,000	13,760		0.00	2011-04-18
355	8048	Yu Tak International Holdings Limited:O	10,000	980		0.00	2007-06-26
356	0817	China Jinmao Holdings Group Limited:O	90,000	147,600		0.00	2011-04-12
357	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,800		0.00	2009-11-30
358	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	28,400		0.00	2011-05-13
359	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,720	115,797		0.00	2011-11-02
360	0985	CST Holding (HK) Limited (KY):O	260,312	29,936		0.00	2011-08-24
361	3337	Anton Oilfield Services Group:O	20,000	17,000		0.00	2011-03-10
362	2880	Liaoning Port Co., Ltd.:H	10,000	20,100		0.00	2009-02-02
363	0706	Beautiful China Holdings Company Limited:O	20,000	2,760		0.00	2010-03-25
364	0626	Public Financial Holdings Limited:O	10,000	33,000		0.00	2009-07-21
365	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
366	2010	Real Nutriceutical Group Limited:O	10,000	29,700		0.00	2011-10-17
367	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	11,346		0.00	2011-07-25
368	0712	Comtec Solar Systems Group Limited:O	10,000	12,300		0.00	2011-03-30
369	0956	China Suntien Green Energy Corporation Limited:H	12,000	18,240		0.00	2011-01-17
370	0707	Asia Television Holdings Limited:O	10,000	1,450		0.00	2007-07-20
371	0916	China Longyuan Power Group Corporation Limited:H	23,000	136,390		0.00	2011-05-30
372	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	18,600		0.00	2011-05-31
373	1913	PRADA S.P.A.:O	21,500	790,125		0.00	2011-11-01
374	1176	Zhuguang Holdings Group Company Limited:O	20,000	18,600		0.00	2009-08-03
375	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,200	60,352		0.00	2011-02-11
376	0933	Viva Goods Company Limited:O	151,125	18,437		0.00	2011-11-15
377	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	70,320		0.00	2011-05-31
378	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	2,793		0.00	2008-01-24
379	0276	Mongolia Energy Corporation Limited:O	50,821	41,165		0.00	2011-08-22
380	1068	China Yurun Food Group Limited:O	14,000	167,440		0.00	2011-11-01
381	1208	MMG Limited (HK):O	40,000	134,000		0.00	2011-09-27
382	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,500	1,324,470		0.00	2011-11-02
383	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	108,850		0.00	2011-05-31
384	1368	Xtep International Holdings Limited:O	16,000	37,280		0.00	2011-11-09
385	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	9,500		0.00	2011-04-12
386	0717	Emperor Capital Group Limited:O	18,000	4,590		0.00	2011-08-22
387	0001	CK Hutchison Holdings Limited:O	16,000	1,408,800		0.00	2011-11-15
388	0987	China Renewable Energy Investment Limited:O	16,267	4,717		0.00	2011-11-09
389	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,500	403,560		0.00	2011-10-14
390	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	67,250		0.00	2011-11-18
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	10,320		0.00	2011-03-23
392	3983	China BlueChemical Ltd.:H	12,000	74,640		0.00	2011-11-08
393	2727	Shanghai Electric Group Company Limited:H	20,000	70,200		0.00	2011-10-11
394	0362	China Zenith Chemical Group Limited:O	5,000	2,600		0.00	2011-07-07
395	0757	Solargiga Energy Holdings Limited:O	15,000	13,050		0.00	2011-11-01
396	0653	BONJOUR HOLDINGS LIMITED:O	20,000	24,400		0.00	2011-05-05
397	8026	China Brilliant Global Limited:O	5,000	750		0.00	2007-06-26
398	1999	Man Wah Holdings Limited:O	6,400	29,248		0.00	2011-08-26
399	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,212	921,816		0.00	2011-10-27
400	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	348,160		0.00	2011-11-18
401	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	272,350		0.00	2011-11-16
402	0163	Emperor International Holdings Limited:O	23,333	30,566		0.00	2011-11-14
403	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	39,424		0.00	2011-05-26
404	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	72,100		0.00	2007-09-21
405	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2011-05-18
406	0091	Golden Century International Holdings Group Limited:O	40,000	3,880		0.00	2011-10-04
407	0226	LIPPO LIMITED (HK):O	3,000	7,410		0.00	2010-08-18
408	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	66,560		0.00	2011-05-30
409	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	9,300		0.00	2010-05-25
410	1898	China Coal Energy Company Limited:H	24,000	239,040		0.00	2011-10-26
411	0124	Guangdong Land Holdings Limited:O	10,000	19,300		0.00	2011-04-08
412	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	77,280		0.00	2011-09-09
413	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	21,600		0.00	2011-11-18
414	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	40,530		0.00	2011-09-01
415	2331	LI NING COMPANY LIMITED:O	6,000	39,660		0.00	2007-06-26
416	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	42,240		0.00	2011-10-31
417	0199	ITC Properties Group Limited:O	3,200	5,504		0.00	2009-05-29
418	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	171,000	576,270		0.00	2011-11-18
419	1051	G-Resources Group Limited:O	92,322	44,315		0.00	2011-08-16
420	0694	Beijing Capital International Airport Company Limited:H	10,000	36,000		0.00	2011-09-28
421	1698	Boshiwa International Holding Limited:O	11,000	20,020		0.00	2011-07-12
422	0054	HOPEWELL HOLDINGS LIMITED:O	4,600	89,148		0.00	2011-11-16
423	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,840	287,802		0.00	2011-11-08
424	0221	Easy One Financial Group Limited:O	40,000	4,600		0.00	2010-11-19
425	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	71,344		0.00	2007-06-26
426	0389	China Tontine Wines Group Limited:O	10,000	9,300		0.00	2011-03-17
427	2282	MGM China Holdings Limited:O	18,800	189,128		0.00	2011-11-01
428	0885	Rentian Technology Holdings Limited:O	18,000	1,818		0.00	2011-09-21
429	2888	STANDARD CHARTERED PLC:O	11,531	1,838,041		0.00	2011-11-07
430	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	79,680		0.00	2011-09-06
431	0585	Imagi International Holdings Limited:O	48,000	9,408		0.00	2011-05-18
432	0857	PETROCHINA COMPANY LIMITED:H	100,000	996,000		0.00	2011-11-15
433	1387	China Dili Group:O	100,000	103,000		0.00	2011-08-12
434	1130	China Environmental Resources Group Limited:O	10,400	936		0.00	2011-02-01
435	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	17,500		0.00	2011-03-01
436	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,600	130,944		0.00	2011-11-01
437	0547	Digital Domain Holdings Limited:O	45,240	5,655		0.00	2010-06-15
438	0751	Skyworth Group Limited:O	12,000	47,880		0.00	2011-11-11
439	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	108,360		0.00	2011-10-21
440	0013	Hutchison Whampoa Limited:O	19,200	1,314,240		0.00	2011-11-16
441	0479	CIL HOLDINGS LIMITED:O	4,712	2,403		0.00	2011-01-18
442	0010	HANG LUNG GROUP LIMITED:O	6,000	264,000		0.00	2011-11-18
443	0648	SoftMedx Healthcare Limited:O	60,000	3,600	*	0.00	2010-04-23
444	0988	Silk Road Logistics Holdings Limited:O	8,597	5,502		0.00	2009-07-24
445	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	178,640		0.00	2011-11-14
446	0061	Green Leader Holdings Group Limited:O	5,000	1,875		0.00	2009-03-24
447	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	13,500		0.00	2011-03-25
448	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2010-06-10
449	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	288,000		0.00	2011-08-03
450	0506	China Foods Limited:O	12,000	73,440		0.00	2007-11-05
451	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,086	1,877		0.00	2010-08-31
452	0992	LENOVO GROUP LIMITED:O	44,000	227,920		0.00	2011-10-21
453	0331	PCD STORES (GROUP) LIMITED:O	18,000	21,780		0.00	2010-10-04
454	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	8,505		0.00	2011-06-27
455	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,300		0.00	2009-06-12
456	0291	China Resources Beer (Holdings) Company Limited:O	10,000	250,500		0.00	2011-11-17
457	8117	China Primary Energy Holdings Limited:O	10,000	390		0.00	2009-09-07
458	0431	Greater China Financial Holdings Limited:O	1,240	471		0.00	2007-06-26
459	1207	SRE Group Limited:O	20,000	7,600		0.00	2009-11-09
460	0715	China Oceanwide Holdings Limited:O	36,000	24,480		0.00	2010-09-14
461	1766	CRRC Corporation Limited:H	8,000	38,240		0.00	2011-10-28
462	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	7,260		0.00	2010-12-28
463	3999	DaChan Food (Asia) Limited:O	4,000	5,840		0.00	2011-05-05
464	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
465	1099	SINOPHARM GROUP CO. LTD.:H	3,200	58,880		0.00	2011-04-07
466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	12,240		0.00	2011-04-18
467	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,925		0.00	2011-08-10
468	1555	MIE Holdings Corporation:O	10,000	21,700		0.00	2011-08-12
469	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,200	12,851		0.00	2011-03-29
470	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,300		0.00	2009-12-16
471	0347	Angang Steel Company Limited:H	4,000	19,400		0.00	2011-04-18
472	0808	Prosperity Real Estate Investment Trust:Unit	5,000	7,550		0.00	2011-03-01
473	0193	CAPITAL ESTATE LIMITED:O	9,000	2,295		0.00	2010-05-26
474	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	648		0.00	2010-01-21
475	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	54,210		0.00	2011-05-18
476	0617	PALIBURG HOLDINGS LIMITED:O	4,121	9,726		0.00	2011-03-17
477	0285	BYD Electronic (International) Company Limited:O	8,000	20,560		0.00	2011-08-15
478	0382	Welling Holding Limited:O	10,000	12,700		0.00	2011-06-14
479	0067	China Lumena New Materials Corp.:O	20,000	33,000		0.00	2011-08-23
480	1041	Lamtex Holdings Limited:O	16,000	2,608		0.00	2011-09-06
481	0763	ZTE CORPORATION:H	2,160	51,840		0.00	2011-11-18
482	0818	Hi Sun Technology (China) Limited:O	9,000	20,970		0.00	2011-06-01
483	0166	New Times Corporation Limited (BM):O	30,000	1,230		0.00	2011-11-14
484	0083	SINO LAND COMPANY LIMITED:O	16,762	173,990		0.00	2011-11-16
485	1777	Fantasia Holdings Group Co., Limited:O	16,500	12,045		0.00	2011-09-30
486	1211	BYD COMPANY LIMITED:H	2,500	47,700		0.00	2011-11-18
487	0011	HANG SENG BANK, LIMITED:O	6,000	564,900		0.00	2011-11-15
488	0346	Yanchang Petroleum International Limited:O	20,000	10,600		0.00	2010-02-09
489	3800	GCL Technology Holdings Limited (KY):O	47,000	102,930		0.00	2011-11-17
490	0552	China Communications Services Corporation Limited:H	6,000	22,260		0.00	2011-08-04
491	1323	Huasheng International Holding Limited:O	2,000	780		0.00	2011-04-04
492	8143	Good Fellow Healthcare Holdings Limited:O	2,000	290		0.00	2010-12-28
493	0383	Tian An Medicare Limited (BM):O	1,600	1,728		0.00	2010-08-05
494	1230	Yashili International Holdings Ltd:O	10,000	11,600		0.00	2011-08-19
495	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	146,740		0.00	2011-08-15
496	8011	Polyard Petroleum International Group Limited:O	5,000	1,775		0.00	2011-09-15
497	0880	SJM Holdings Limited:O	15,000	180,000		0.00	2011-11-17
498	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,187	49,620		0.00	2011-09-02
499	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	9,100		0.00	2010-04-23
500	0494	LI & FUNG LIMITED:O	20,000	300,800		0.00	2011-11-01
501	0939	CHINA CONSTRUCTION BANK CORPORATION:H	582,140	3,143,556		0.00	2011-11-16
502	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,359		0.00	2008-01-23
503	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,690	221,626		0.00	2011-11-14
504	2233	WEST CHINA CEMENT LIMITED:O	10,000	14,100		0.00	2011-09-06
505	0806	Value Partners Group Limited:O	4,000	16,880		0.00	2011-05-26
506	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,205		0.00	2007-11-08
507	3998	Bosideng International Holdings Limited:O	18,000	38,880		0.00	2011-02-14
508	0598	SINOTRANS LIMITED:H	4,000	5,760		0.00	2010-09-20
509	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	381,500		0.00	2011-10-27
510	0082	Crazy Sports Group Limited:O	6,000	6,960		0.00	2011-11-17
511	8173	Hephaestus Holdings Limited:O	2,000	408		0.00	2011-02-25
512	0267	CITIC Limited (HK):O	8,000	112,480		0.00	2011-08-11
513	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	32,560		0.00	2011-07-28
514	0489	DongFeng Motor Group Company Limited (CN):H	6,000	71,880		0.00	2011-11-10
515	1768	Bracell Limited (BM):O	7,000	19,040		0.00	2011-05-23
516	1171	Yankuang Energy Group Company Limited:H	4,000	77,920		0.00	2011-11-15
517	2778	Champion Real Estate Investment Trust:Unit	10,000	30,200		0.00	2011-03-01
518	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,960		0.00	2011-02-14
519	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	32,100		0.00	2011-09-15
520	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	201,200		0.00	2011-11-18
521	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	475		0.00	2007-11-05
522	0986	Dufu Liquor Group Limited:O	625	100		0.00	2011-07-18
523	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,200		0.00	2007-09-04
524	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	4,160		0.00	2008-09-17
525	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,704	31,144		0.00	2011-04-04
526	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	207,220		0.00	2011-10-03
527	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	10,575		0.00	2010-12-17
528	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,120	390		0.00	2010-10-19
529	0842	Leoch International Technology Limited:O	2,000	4,720		0.00	2011-06-10
530	3828	Ming Fai International Holdings Limited:O	1,000	1,110		0.00	2011-10-11
531	1889	Sanai Health Industry Group Company Limited:O	2,500	1,238		0.00	2008-09-16
532	8079	Wisdomcome Group Holdings Limited:O	1,000	147		0.00	2011-09-09
533	0862	Vision Values Holdings Limited:O	2,000	400		0.00	2010-09-20
534	0947	MOBI Development Co., Ltd.:O	1,100	1,056		0.00	2011-06-01
535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	11,760		0.00	2009-08-24
536	0630	AMCO United Holding Limited:O	10,000	370		0.00	2009-10-30
537	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	41,140		0.00	2011-11-11
538	1685	Boer Power Holdings Limited:O	1,000	2,360		0.00	2011-07-28
539	0410	SOHO CHINA LIMITED:O	6,500	33,475		0.00	2011-03-23
540	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	3,860		0.00	2011-04-28
541	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	2,802		0.00	2011-08-09
542	0883	CNOOC LIMITED:O	52,000	770,640		0.00	2011-11-15
543	0159	Brockman Mining Limited:O	6,000	3,900		0.00	2011-10-11
544	0622	Oshidori International Holdings Limited:O	8,000	648		0.00	2011-04-28
545	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,450		0.00	2011-08-25
546	0910	China Sandi Holdings Limited:O	10,000	490		0.00	2009-07-10
547	0283	Goldin Properties Holdings Limited:O	1,250	2,925		0.00	2007-06-26
548	0672	Zhong An Group Limited:O	2,400	2,472		0.00	2010-07-19
549	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	6,000		0.00	2011-08-08
550	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,600		0.00	2011-02-14
551	1888	Kingboard Laminates Holdings Limited:O	3,000	10,560		0.00	2011-02-14
552	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,200		0.00	2007-06-26
553	0573	Tao Heung Holdings Limited:O	1,000	3,000		0.00	2007-07-19
554	1191	China Gem Holdings Limited:O	4,000	188		0.00	2010-01-20
555	2009	BBMG Corporation:H	1,000	5,900		0.00	2011-06-27
556	1883	CITIC Telecom International Holdings Limited:O	2,000	3,580		0.00	2011-10-26
557	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,240		0.00	2011-01-25
558	0914	Anhui Conch Cement Company Limited:H	1,000	24,350		0.00	2011-11-18
559	3883	China Aoyuan Group Limited:O	2,000	1,740		0.00	2008-12-19
560	0240	BUILD KING HOLDINGS LIMITED:O	950	106		0.00	2007-10-12
561	0275	Master Glory Group Limited:O	852	175		0.00	2011-10-19
562	0628	Tong Tong AI Social Group Limited:O	1,600	104		0.00	2009-01-08
563	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	74,280		0.00	2011-11-11
564	1186	China Railway Construction Corporation Limited:H	1,500	7,275		0.00	2011-11-15
565	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,768	39,029		0.00	2011-10-28
566	1382	Pacific Textiles Holdings Limited:O	1,000	4,590		0.00	2009-08-18
567	2128	China Lesso Group Holdings Limited:O	2,000	6,580		0.00	2011-04-19
568	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	440		0.00	2010-03-04
569	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
570	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	19,720		0.00	2008-12-30
571	1836	Stella International Holdings Limited:O	500	8,400		0.00	2010-08-24
572	1882	Haitian International Holdings Limited:O	1,000	7,120		0.00	2009-08-18
573	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,190		0.00	2011-06-03
574	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	32,760		0.00	2011-11-14
575	0645	Ares Asia Limited:O	200	156		0.00	2008-04-23
576	0563	Shanghai Industrial Urban Development Group Limited:O	1,500	2,235		0.00	2011-10-21
577	0132	Hing Yip Holdings Limited (BM):O	666	113		0.00	2007-06-26
578	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	10,220		0.00	2011-02-09
579	1091	South Manganese Investment Limited:O	1,620	2,074		0.00	2010-12-13
580	1833	Intime Retail (Group) Company Limited:O	1,000	9,360		0.00	2010-09-08
581	1813	KWG Group Holdings Limited:O	1,500	3,870		0.00	2011-11-01
582	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	746		0.00	2010-12-21
583	0397	Minerva Group Holding Limited:O	3,461	325		0.00	2011-01-06
584	0700	TENCENT HOLDINGS LIMITED:O	900	135,180		0.00	2011-11-15
585	1393	Hidili Industry International Development Limited:O	1,000	2,710		0.00	2010-09-21
586	0448	Branded Lifestyle Holdings Limited:O	465	884		0.00	2010-10-27
587	0198	SMI Holdings Group Limited:O	3,480	1,009		0.00	2011-01-06
588	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,036	99,663		0.00	2011-11-08
589	2020	ANTA Sports Products Limited:O	1,000	7,310		0.00	2009-10-14
590	0109	Good Resources Holdings Limited:O	556	172		0.00	2009-08-14
591	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	3,500		0.00	2011-10-25
592	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	132,800		0.00	2011-06-21
593	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502	276		0.00	2010-11-10
594	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	543	106		0.00	2011-06-20
595	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,780		0.00	2011-06-10
596	0269	China Resources and Transportation Group Limited:O	6,000	1,830		0.00	2011-08-09
597	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,595		0.00	2011-10-31
598	0220	Uni-President China Holdings Ltd.:O	1,000	4,630		0.00	2011-02-14
599	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,520		0.00	2011-09-30
600	1928	Sands China Ltd.:O	2,000	41,500		0.00	2011-11-16
601	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	128		0.00	2011-09-30
602	0651	China Ocean Industry Group Limited:O	860	103		0.00	2010-01-19
603	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,060		0.00	2010-09-14
604	0313	Richly Field China Development Limited:O	2,000	250		0.00	2010-03-17
605	0087	SWIRE PACIFIC LIMITED:B	580	10,626		0.00	2011-11-11
606	0851	Sheng Yuan Holdings Limited:O	200	86		0.00	2010-08-06
607	0307	Up Energy Development Group Limited:O	180	286		0.00	2011-05-30
608	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	353		0.00	2010-02-08
609	1097	i-CABLE Communications Limited:O	305	136		0.00	2009-08-07
610	0975	Mongolian Mining Corporation:O	500	3,200		0.00	2010-10-14
611	0998	China CITIC Bank Corporation Limited:H	2,001	8,464		0.00	2010-11-17
612	0273	MASON GROUP HOLDINGS LIMITED:O	364	16		0.00	2011-04-01
613	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	342		0.00	2011-05-03
614	0272	SHUI ON LAND LIMITED:O	550	1,199		0.00	2011-09-26
615	0491	Emperor Culture Group Limited:O	125	10		0.00	2011-05-18
616	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	351		0.00	2011-09-06
617	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,218		0.00	2011-07-08
618	0371	Beijing Enterprises Water Group Limited:O	500	1,010		0.00	2010-12-29
619	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	78		0.00	2011-03-04
620	0472	New Silkroad Culturaltainment Limited:O	100	48		0.00	2007-06-26
621	0616	EMINENCE ENTERPRISE LIMITED:O	25	8		0.00	2011-08-02
622	8100	Famous Tech International Holdings Limited:O	43	6		0.00	2011-08-02
623	0059	Skyfame Realty (Holdings) Limited:O	40	37		0.00	2011-06-13
624	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34	7		0.00	2011-05-25
625	0004	Wharf (Holdings) Limited (The):O	49	1,879		0.00	2011-11-03
626	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	14		0.00	2010-09-01
627	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	11		0.00	2010-12-14
628	1125	LAI FUNG HOLDINGS LIMITED:O	40	8		0.00	2009-05-19
629	1371	China Ecotourism Group Limited:O	16	2		0.00	2011-05-17
630	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
631	0530	Goldin Financial Holdings Limited:O	4	3		0.00	2009-06-01

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---