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
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-03-23

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	463,043,050	106,499,902		32.00	2011-11-22
2	0009	KEYNE LTD:O	796,414,635	65,306,000		23.20	2012-02-27
3	0499	Qingdao Holdings International Limited:O	94,150,128	221,252,801		18.86	2010-12-23
4	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000,054	134,000,007		11.73	2011-10-10
5	8272	Chinese Food and Beverage Group Limited:O	329,162,376	12,508,170		7.61	2012-02-23
6	0493	GOME Retail Holdings Limited:O	1,224,072,000	2,509,347,600		7.25	2012-03-23
7	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	181,758,000	250,826,040		6.57	2012-03-23
8	0290	GoFintech Quantum Innovation Limited:O	201,344,000	26,778,752		6.36	2012-02-20
9	1094	Cherish Sunshine International Limited:O	165,804,000	112,746,720	*	5.00	2011-05-18
10	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000,000	113,500,000		3.06	2012-02-23
11	0474	Aceso Life Science Group Limited:O	100,816,155	25,002,406		2.57	2012-03-14
12	8017	Long Success International (Holdings) Limited:O	3,550,000	1,118,250		2.26	2012-03-23
13	0760	Talent Property Group Limited:O	62,647,500	17,541,300		2.23	2011-11-11
14	0710	BOE Varitronix Limited:O	6,089,000	22,955,530		1.88	2012-03-07
15	0922	Anxian Yuan China Holdings Limited:O	45,500,000	5,005,000		1.67	2012-02-01
16	1011	China NT Pharma Group Company Limited:O	12,076,000	19,080,080		1.12	2012-03-15
17	0886	Silver Base Group Holdings Limited:O	10,200,000	54,978,000		0.86	2012-03-02
18	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,909,000	12,188,710		0.78	2012-03-23
19	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
20	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,982,000	93,998,700		0.61	2012-03-23
21	0024	BURWILL HOLDINGS LIMITED:O	23,228,028	3,530,660		0.48	2012-03-02
22	1338	BaWang International (Group) Holding Limited:O	13,098,000	13,490,940		0.45	2012-03-23
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,050,000	3,307,500		0.43	2012-03-23
24	3933	United Laboratories International Holdings Limited (The):O	4,848,000	21,282,720		0.37	2012-03-06
25	0433	North Mining Shares Company Limited:O	44,500,000	11,570,000		0.34	2012-02-29
26	0632	CHK Oil Limited (BM):O	10,753,400	7,742,448		0.32	2012-03-23
27	0381	AOM International Group Company Limited:O	18,380,000	1,213,080		0.31	2011-12-09
28	0926	Besunyen Holdings Company Limited:O	5,000,000	3,500,000		0.30	2012-03-22
29	0485	China Sinostar Group Company Limited:O	3,894,616	467,354		0.26	2012-03-21
30	3918	NagaCorp Ltd.:O	5,375,191	19,888,207		0.26	2012-03-23
31	0990	Deep Source Holdings Limited:O	9,300,000	1,953,000		0.25	2011-12-01
32	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,514,000	4,614,290		0.23	2012-03-07
33	3888	Kingsoft Corporation Limited:O	2,617,000	8,766,950		0.22	2012-02-17
34	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,471,500	1,376,580		0.20	2011-09-09
35	0039	China Beidahuang Industry Group Holdings Limited:O	2,298,000	1,470,720		0.19	2011-10-18
36	1142	E&P Global Holdings Limited:O	423,750	275,438		0.19	2012-03-13
37	1049	Celestial Asia Securities Holdings Limited:O	5,641,080	614,878		0.15	2012-01-27
38	0850	Long Well International Holdings Limited:O	5,532,000	1,106,400		0.13	2012-03-23
39	0209	Winshine Science Company Limited:O	1,940,000	172,660	*	0.12	2011-07-27
40	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	251,328	*	0.11	2009-09-08
41	3322	Win Hanverky Holdings Limited:O	1,278,000	1,009,620		0.10	2012-03-13
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,360,000	10,431,200		0.09	2012-03-21
43	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	224,000	629,440		0.09	2012-01-27
44	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	112,000		0.08	2008-02-28
45	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	663,000		0.07	2009-12-21
46	8239	Capital Finance Holdings Limited:O	122,800	58,944		0.06	2012-03-06
47	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	670,000		0.06	2007-06-26
48	0655	HONGKONG CHINESE LIMITED:O	1,227,667	1,657,350		0.06	2012-02-14
49	8075	Media Asia Group Holdings Limited:O	7,858,000	997,966		0.06	2012-02-29
50	8153	Jiading International Group Holdings Limited:O	1,500,000	322,500		0.06	2011-07-20
51	0156	LIPPO CHINA RESOURCES LIMITED:O	4,802,000	854,756		0.05	2012-03-07
52	1068	China Yurun Food Group Limited:O	824,000	9,047,520		0.05	2012-03-23
53	0006	Power Assets Holdings Limited:O	861,500	48,545,525		0.04	2012-03-23
54	0122	CROCODILE GARMENTS LIMITED:O	249,000	119,520		0.04	2011-11-09
55	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,069	2,201		0.04	2010-06-24
56	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	290,000		0.03	2007-06-26
57	1072	Dongfang Electric Corporation Limited:H	110,000	2,134,000		0.03	2012-03-08
58	2700	Green International Holdings Limited:O	200,000	79,000		0.03	2012-03-23
59	2389	Beijing Health (Holdings) Limited (KY):O	1,272,000	120,840		0.03	2010-08-16
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	58,200		0.03	2011-10-13
61	0869	Playmates Toys Limited:O	320,000	126,400		0.03	2012-02-13
62	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	259,200		0.03	2010-10-21
63	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	230,160		0.03	2010-05-13
64	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	211,666	53,975		0.03	2012-02-08
65	0176	Superactive Group Company Limited:O	254,400	49,862		0.03	2010-01-11
66	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	62,050		0.03	2011-09-06
67	0724	Ruixin International Holdings Limited:O	3,050,000	213,500	*	0.03	2011-04-12
68	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	102,600		0.02	2010-08-23
69	1215	Kai Yuan Holdings Limited:O	2,632,500	560,723		0.02	2011-04-19
70	8306	China Nonferrous Metals Company Limited:O	1,200,000	108,000		0.02	2011-11-01
71	0123	Yuexiu Property Company Limited:O	2,203,600	3,349,472		0.02	2012-03-20
72	3339	Lonking Holdings Limited:O	1,000,000	2,560,000		0.02	2012-02-14
73	0299	Glory Sun Land Group Limited:O	250,000	240,000		0.02	2012-03-23
74	8055	China E-Information Technology Group Limited:O	320,000	31,360		0.02	2012-02-07
75	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	227,000	5,470,700		0.02	2012-01-26
76	0979	Green Energy Group Limited:O	93,340	47,603		0.02	2007-06-26
77	0572	Future World Holdings Limited:O	65,065	21,797		0.02	2011-11-11
78	0767	Zhong Ji Longevity Science Group Limited:O	200,000	21,800		0.02	2012-02-17
79	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	250,000		0.02	2011-05-25
80	1333	China Zhongwang Holdings Limited:O	1,080,000	3,175,200		0.02	2011-10-18
81	0055	Neway Group Holdings Limited:O	2,000,000	52,000		0.02	2011-04-15
82	0812	Southwest Securities International Securities Limited:O	232,000	139,200		0.02	2012-02-02
83	0612	Carmen Century Investment Limited (KY):O	144,000	41,760		0.02	2011-07-15
84	0261	GBA Holdings Limited:O	12,209,000	122,090		0.02	2010-11-23
85	0357	Hainan Meilan International Airport Company Limited:H	40,000	230,800		0.02	2010-05-06
86	1055	China Southern Airlines Company Limited:H	483,000	1,704,990		0.02	2012-02-27
87	0945	MANULIFE FINANCIAL CORPORATION:O	308,700	32,536,980		0.02	2012-03-23
88	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	119,000		0.02	2007-06-26
89	1010	Sky Blue 11 Company Limited:O	56,000	32,480		0.02	2007-06-26
90	0621	Taung Gold International Limited:O	2,000,000	352,000		0.02	2012-02-10
91	2007	Country Garden Holdings Company Limited:O	2,763,000	8,316,630		0.02	2012-03-20
92	0533	GOLDLION HOLDINGS LIMITED:O	150,000	468,000		0.02	2012-01-16
93	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	80,640		0.02	2008-01-23
94	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,000		0.02	2011-01-10
95	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	603,000		0.02	2012-03-23
96	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
97	0637	Lee Kee Holdings Limited:O	120,000	61,200		0.01	2010-08-09
98	8228	National Arts Group Holdings Limited:O	115,000	102,350		0.01	2012-03-13
99	0406	YAU LEE HOLDINGS LIMITED:O	60,000	61,200		0.01	2007-09-14
100	0136	China Ruyi Holdings Limited:O	600,000	20,400		0.01	2012-03-12
101	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	204,117		0.01	2007-06-26
102	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	23,659		0.01	2007-06-26
103	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	72,616		0.01	2011-01-04
104	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	89,700		0.01	2012-03-15
105	0730	Capital Industrial Financial Services Group Limited:O	140,000	42,000		0.01	2011-06-14
106	0455	Tianda Pharmaceuticals Limited:O	220,000	105,600		0.01	2010-11-12
107	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	694,500		0.01	2009-10-14
108	1058	NAMYUE HOLDINGS LIMITED:O	62,000	29,140		0.01	2007-06-26
109	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,964,000	1,155,960		0.01	2011-11-08
110	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	250,000	710,000		0.01	2012-03-08
111	0022	MEXAN LIMITED (BM):O	140,393	16,005		0.01	2009-06-11
112	0844	Greatime International Holdings Limited:O	40,000	100,000		0.01	2012-03-22
113	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	16,500		0.01	2010-08-17
114	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,500		0.01	2010-08-03
115	0279	Arta TechFin Corporation Limited:O	115,433	21,932		0.01	2011-06-23
116	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	17,268	1,381		0.01	2010-09-13
117	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	39,143		0.01	2010-05-28
118	3993	CMOC Group Limited (CN):H	123,000	432,960		0.01	2012-02-17
119	0876	Kaisa Health Group Holdings Limited:O	30,000	30,000		0.01	2012-03-16
120	2336	Shuoao International Holdings Limited (KY):O	100,000	23,600		0.01	2012-03-02
121	0340	Tongguan Gold Group Limited:O	838,000	94,694	*	0.01	2010-03-26
122	0931	China HK Power Smart Energy Group Limited:O	700,000	76,300		0.01	2012-03-16
123	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	74,460		0.01	2010-11-03
124	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	27,162		0.01	2010-03-05
125	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	72,400		0.01	2011-01-04
126	0230	Minmetals Land Limited:O	270,500	248,860		0.01	2012-03-16
127	8046	Heng Xin China Holdings Limited:O	200,000	144,000		0.01	2012-01-10
128	1083	Towngas Smart Energy Company Limited:O	190,510	1,017,323		0.01	2011-09-27
129	0583	Great Wall Pan Asia Holdings Limited:O	120,000	172,800		0.01	2012-02-03
130	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	31,000		0.01	2012-02-27
131	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	119,925		0.01	2011-09-19
132	0451	GCL New Energy Holdings Limited:O	5,000	19,250		0.01	2010-05-12
133	1180	Paradise Entertainment Limited (BM):O	208,000	14,768		0.01	2009-10-16
134	1143	China Energy Storage Technology Development Limited:O	30,000	14,850		0.01	2011-02-18
135	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	436,000	453,440		0.01	2012-03-08
136	1004	China Smarter Energy Group Holdings Limited:O	100,000	88,000		0.01	2011-07-26
137	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	65,100		0.01	2010-11-26
138	0430	Oriental Explorer Holdings Limited:O	128,000	10,880		0.01	2007-10-09
139	0185	Zensun Enterprises Limited:O	220,000	24,420		0.01	2009-05-27
140	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	41,040		0.01	2010-10-14
141	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	262,080		0.01	2010-10-18
142	0353	Energy International Investments Holdings Limited:O	930,000	35,340		0.01	2012-02-22
143	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	63,720		0.01	2011-02-28
144	0128	ENM Holdings Limited (HK):O	112,000	69,440		0.01	2010-10-08
145	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
146	1227	National Investments Fund Limited:O	124,000	4,712		0.01	2010-09-30
147	2866	COSCO SHIPPING Development Co., Ltd.:H	249,550	623,875		0.01	2012-03-23
148	1618	Metallurgical Corporation of China Ltd.:H	190,000	351,500		0.01	2011-09-26
149	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	87,200		0.01	2008-02-28
150	1037	Maxnerva Technology Services Limited:O	20,200	8,080		0.01	2010-07-27
151	0106	Landsea Green Management Limited:O	125,000	65,000		0.01	2010-09-06
152	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,000		0.01	2008-11-14
153	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	256,500	5,219,775		0.01	2012-03-23
154	8022	Evershine Group Holdings Limited:O	20,000	4,300		0.01	2011-11-03
155	8356	Tsun Yip Holdings Limited (KY):O	100,000	102,000		0.01	2011-12-09
156	0521	CWT International Limited:O	133,950	52,241		0.01	2012-02-23
157	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	30,000		0.01	2011-06-13
158	1064	Zhong Hua International Holdings Limited:O	9,000	5,040		0.01	2008-12-30
159	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	72,000		0.01	2009-11-27
160	0620	DTXS Silk Road Investment Holdings Company Limited:O	596,100	20,864		0.01	2009-09-14
161	0577	South Shore Holdings Limited:O	35,200	15,136		0.01	2008-01-25
162	0263	GT GROUP HOLDINGS LIMITED:O	22,516	8,669		0.01	2012-02-08
163	0005	HSBC HOLDINGS PLC:O	1,040,462	71,895,924		0.01	2012-03-22
164	0372	PT International Development Corporation Limited:O	44,690	15,865		0.01	2011-09-05
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	507,300		0.01	2011-11-16
166	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	95,000		0.01	2012-03-23
167	0495	PALADIN LIMITED (BM):O	30,000	4,140		0.01	2007-08-29
168	0245	China Vered Financial Holding Corporation Limited:O	404,500	10,517		0.01	2011-03-29
169	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	222,000		0.01	2011-03-17
170	0619	South China Financial Holdings Limited:O	275,000	18,975		0.01	2007-06-26
171	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
172	1733	E-Commodities Holdings Limited:O	200,000	368,000		0.01	2012-02-13
173	1163	Dejin Resources Group Company Limited:O	500,000	36,000		0.01	2012-01-03
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	45,360		0.01	2010-11-10
175	1149	Anxin-China Holdings Limited:O	128,000	215,040		0.00	2011-11-16
176	0519	Novautek Technologies Group Limited (BM):O	40,000	5,440		0.00	2009-04-17
177	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,600	100,772		0.00	2012-03-23
178	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	611,800		0.00	2012-03-23
179	0235	CSC Holdings Limited (HK):O	170,000	28,390		0.00	2010-07-19
180	0819	Tianneng Power International Limited:O	50,000	223,500		0.00	2011-10-13
181	0211	STYLAND HOLDINGS LIMITED:O	169,793	17,149		0.00	2011-12-13
182	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-05-16
183	0588	Beijing North Star Company Limited:H	32,000	50,880		0.00	2011-10-21
184	0723	Reliance Global Holdings Limited (BM):O	300,000	46,500		0.00	2011-05-03
185	3323	China National Building Material Company Limited:H	128,000	1,141,760		0.00	2012-03-22
186	0476	Ev Dynamics (Holdings) Limited:O	61,300	47,814	*	0.00	2009-04-20
187	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	38,200		0.00	2011-05-05
188	0500	Frontier Services Group Limited:O	50,189	14,806		0.00	2007-12-07
189	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,853	2,227		0.00	2011-09-30
190	1102	Enviro Energy International Holdings Limited:O	120,000	26,160		0.00	2010-12-29
191	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	96,000		0.00	2010-12-03
192	0102	Summit Ascent Holdings Limited:O	10,000	13,200		0.00	2010-11-19
193	3838	China Starch Holdings Limited:O	240,000	69,600		0.00	2011-01-25
194	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,900		0.00	2010-10-29
195	0358	Jiangxi Copper Company Limited:H	57,000	1,014,600		0.00	2011-12-05
196	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	23,250		0.00	2007-06-26
197	0680	Nan Hai Corporation Limited:O	2,712,538	81,376		0.00	2011-07-20
198	1131	Agritrade Resources Limited:O	23,000	10,810		0.00	2011-04-29
199	2886	Binhai Investment Company Limited:O	236,000	99,120		0.00	2011-07-07
200	0008	PCCW LIMITED:O	285,547	805,243		0.00	2012-01-26
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,800		0.00	2009-07-07
202	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
203	1168	Z Fin Limited:O	136,000	93,840		0.00	2011-10-13
204	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	24,500		0.00	2012-02-22
205	0419	Hony Media Group:O	172,250	17,570		0.00	2011-05-31
206	0271	Asiasec Properties Limited:O	47,300	53,449		0.00	2010-05-10
207	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137,550	43,328		0.00	2011-12-19
208	0993	XinKong International Capital Holdings Limited:O	1,031,000	10,310		0.00	2011-08-18
209	8166	China Eco-Farming Limited:O	100,000	10,100		0.00	2009-10-29
210	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	535,680		0.00	2012-02-29
211	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
212	0566	Hanergy Thin Film Power Group Limited:O	486,000	104,490		0.00	2012-02-13
213	0908	Zhuhai Holdings Investment Group Limited:O	40,000	27,200		0.00	2007-10-18
214	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,600		0.00	2012-03-21
215	0418	FOUNDER HOLDINGS LIMITED:O	40,000	11,600		0.00	2007-07-17
216	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	257,720		0.00	2011-04-14
217	0390	CHINA RAILWAY GROUP LIMITED:H	145,000	377,000		0.00	2012-03-23
218	2383	TOM GROUP LIMITED:O	134,000	81,740		0.00	2007-08-16
219	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	4,988		0.00	2010-04-30
220	0753	Air China Limited:H	154,000	788,480		0.00	2012-03-16
221	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,200	35,108		0.00	2010-12-13
222	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	257,280		0.00	2011-04-14
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,600	4,684,960		0.00	2012-03-22
224	1088	China Shenhua Energy Company Limited:H	111,500	3,774,275		0.00	2011-12-12
225	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	480,480		0.00	2011-11-10
226	1893	China National Materials Company Limited:H	36,000	108,720		0.00	2012-03-22
227	1688	Alibaba.com Limited:O	154,000	2,032,800		0.00	2011-10-20
228	0763	ZTE CORPORATION:H	19,160	393,738		0.00	2012-02-28
229	0891	Trinity Limited (BM):O	52,000	343,720		0.00	2012-03-13
230	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	278,800		0.00	2012-03-06
231	0251	S E A HOLDINGS LIMITED:O	20,000	72,000		0.00	2007-08-10
232	0757	Solargiga Energy Holdings Limited:O	65,000	53,950		0.00	2012-02-21
233	0959	Century Entertainment International Holdings Limited:O	119,500	10,755		0.00	2010-10-06
234	1060	Damai Entertainment Holdings Limited (BM):O	221,280	69,703		0.00	2010-05-28
235	0729	FDG Electric Vehicles Limited:O	308,747	104,974		0.00	2011-11-14
236	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	167,200		0.00	2012-03-13
237	0258	TOMSON GROUP LIMITED:O	39,000	67,470		0.00	2009-06-09
238	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	68,000	195,160		0.00	2012-03-22
239	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-04-18
240	0183	Winfull Group Holdings Limited:O	88,000	33,000		0.00	2012-02-06
241	1231	Newton Resources Ltd:O	100,000	77,000		0.00	2012-03-16
242	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,000	63,984		0.00	2012-03-22
243	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	156,800		0.00	2012-03-16
244	0370	Hong Kong Robotics Group Holding Limited:O	60,000	8,040		0.00	2010-03-19
245	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	57,528		0.00	2010-12-02
246	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,000	45,820		0.00	2010-11-16
247	2369	Coolpad Group Limited:O	52,000	69,680		0.00	2011-05-26
248	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	21,200		0.00	2010-05-11
249	0013	Hutchison Whampoa Limited:O	102,200	7,951,160		0.00	2012-03-23
250	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,300		0.00	2009-11-25
251	1988	China Minsheng Banking Corp., Ltd.:H	98,000	700,700		0.00	2012-03-08
252	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,238	67,916		0.00	2010-11-18
253	3938	Samling Global Limited:O	100,000	74,000		0.00	2012-02-21
254	0067	China Lumena New Materials Corp.:O	130,000	249,600		0.00	2012-03-20
255	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2010-04-08
256	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	277,450	11,653		0.00	2011-09-21
257	1185	China Energine International (Holdings) Limited:O	91,000	27,300		0.00	2012-03-06
258	8203	Kaisun Holdings Limited:O	60,000	14,700		0.00	2010-07-27
259	1188	Hybrid Kinetic Group Limited:O	200,000	28,400		0.00	2010-12-01
260	0070	Rich Goldman Holdings Limited:O	85,000	8,840		0.00	2009-05-05
261	0190	HKC (HOLDINGS) LIMITED:O	237,803	98,688		0.00	2010-06-09
262	0121	C.P. Lotus Corporation:O	200,000	54,000		0.00	2011-10-20
263	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	38,880		0.00	2012-02-28
264	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	34,600		0.00	2007-06-26
265	0800	A8 New Media Group Limited:O	10,000	10,200		0.00	2011-01-17
266	0880	SJM Holdings Limited:O	116,000	1,856,000		0.00	2012-03-23
267	8006	Sino Splendid Holdings Limited:O	2,250	5,625		0.00	2008-12-01
268	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	458,640		0.00	2011-11-04
269	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
270	0813	Shimao Group Holdings Limited:O	71,500	564,850		0.00	2010-10-15
271	1886	China Huiyuan Juice Group Limited:O	30,000	86,700		0.00	2012-03-22
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	147,000	2,962,050		0.00	2012-02-21
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	39,000		0.00	2012-01-18
274	1053	Chongqing Iron & Steel Company Limited:H	10,400	14,352	*	0.00	2010-09-29
275	0228	China Energy Development Holdings Limited:O	150,000	15,150		0.00	2011-11-11
276	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	23,552		0.00	2007-07-06
277	0689	EPI (Holdings) Limited:O	40,020	6,803		0.00	2011-07-11
278	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,200		0.00	2007-06-26
279	0544	DAIDO GROUP LIMITED:O	26,000	3,978		0.00	2010-09-24
280	0606	China Agri-Industries Holdings Limited:O	71,000	371,330		0.00	2012-03-23
281	0182	Concord New Energy Group Limited:O	122,200	44,603		0.00	2012-02-28
282	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	37,665		0.00	2012-03-06
283	0755	DevGreat Group Limited:O	200,000	30,200		0.00	2010-02-02
284	1800	China Communications Construction Company Limited:H	71,000	489,900		0.00	2011-08-26
285	1225	Lerado Financial Group Company Limited:O	12,000	9,240		0.00	2012-01-20
286	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	26,400		0.00	2011-06-24
287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	173,750		0.00	2011-06-02
288	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,400	597,960		0.00	2012-02-07
289	8086	Sino Vision Worldwide Holdings Limited:O	84,000	78,120		0.00	2012-03-23
290	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
291	0378	FDG Kinetic Limited:O	7,000	5,950		0.00	2009-03-27
292	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,024	329,195		0.00	2011-12-16
293	1199	COSCO SHIPPING Ports Limited:O	42,000	480,480		0.00	2011-08-19
294	1997	Regent Manner International Holdings Limited:O	32,000	75,200		0.00	2011-08-15
295	1881	Regal Real Estate Investment Trust:Unit	50,000	97,500		0.00	2011-08-29
296	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,380		0.00	2007-06-26
297	0380	China Pipe Group Limited (BM):O	200,000	6,000		0.00	2007-10-18
298	0697	Shoucheng Holdings Limited:O	134,000	64,990		0.00	2011-09-26
299	8089	Chinese Strategic Holdings Limited:O	10,000	2,340		0.00	2012-02-22
300	8063	Global Mastermind Holdings Limited:O	1,817	1,290		0.00	2008-08-29
301	1193	China Resources Gas Group Limited:O	30,000	423,000		0.00	2012-03-13
302	1033	Sinopec Oilfield Service Corporation:H	20,000	39,200		0.00	2012-02-20
303	0297	Sinofert Holdings Limited:O	100,000	205,000		0.00	2012-02-10
304	0726	DIT Group Limited:O	5,000	1,475		0.00	2007-11-21
305	0097	HENDERSON INVESTMENT LIMITED:O	43,300	25,980		0.00	2011-12-01
306	0524	Great Wall Terroir Holdings Limited:O	7,400	2,997		0.00	2009-12-01
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	59,000		0.00	2011-01-27
308	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	566,300		0.00	2012-03-16
309	8007	Global Strategic Group Limited:O	2,042	1,736		0.00	2011-05-12
310	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	222,500		0.00	2012-02-22
311	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,920		0.00	2010-11-15
312	0970	New Sparkle Roll International Group Limited:O	40,000	28,000	*	0.00	2012-02-02
313	1006	Changshouhua Food Company Limited:O	7,000	25,130		0.00	2010-04-16
314	0558	L.K. Technology Holdings Limited:O	15,000	27,000		0.00	2011-07-29
315	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	6,432		0.00	2007-12-07
316	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	19,734		0.00	2011-07-26
317	0603	China Oil And Gas Group Limited:O	61,800	45,114		0.00	2012-03-06
318	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	60,300		0.00	2011-08-09
319	1788	Guotai Junan International Holdings Limited:O	20,000	48,400		0.00	2012-03-08
320	0171	Silver Grant International Holdings Group Limited:O	28,000	48,160		0.00	2011-06-16
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,500	294,125		0.00	2012-03-16
322	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,750		0.00	2008-06-06
323	1686	SUNEVISION HOLDINGS LTD.:O	27,000	29,160		0.00	2012-01-18
324	1111	Chong Hing Bank Limited:O	5,000	69,000		0.00	2010-12-21
325	1217	China Innovation Investment Limited:O	80,000	2,000		0.00	2008-04-24
326	2349	China City Infrastructure Group Limited:O	20,000	10,800		0.00	2011-10-04
327	0149	China Agri-Products Exchange Limited:O	27,663	14,385		0.00	2012-02-29
328	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,300		0.00	2011-01-27
329	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	11,100		0.00	2007-11-14
330	0613	Planetree International Development Limited:O	100,000	4,600		0.00	2011-09-26
331	8186	Almana Limited:O	28,000	2,408		0.00	2010-10-22
332	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2007-09-19
333	0138	CCT Fortis Holdings Limited:O	6,300	4,158		0.00	2010-11-02
334	1818	Zhaojin Mining Industry Company Limited:H	9,000	119,340		0.00	2012-03-07
335	1070	TCL Electronics Holdings Limited:O	13,400	54,404		0.00	2010-11-01
336	0735	China Power Clean Energy Development Company Limited:O	80,000	26,800		0.00	2010-04-09
337	3988	BANK OF CHINA LIMITED:H	841,210	2,658,224		0.00	2012-03-06
338	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	25,300		0.00	2010-09-22
339	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	23,972		0.00	2007-06-26
340	0647	Joyce Boutique Group Limited:O	16,000	10,240		0.00	2011-04-18
341	8048	Yu Tak International Holdings Limited:O	10,000	1,100	*	0.00	2007-06-26
342	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,500		0.00	2009-11-30
343	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	29,200		0.00	2011-05-13
344	0082	Crazy Sports Group Limited:O	26,000	29,120		0.00	2012-03-12
345	0985	CST Holding (HK) Limited (KY):O	260,312	27,333		0.00	2012-01-13
346	3337	Anton Oilfield Services Group:O	20,000	19,600		0.00	2011-03-10
347	2880	Liaoning Port Co., Ltd.:H	10,000	19,900		0.00	2009-02-02
348	0706	Beautiful China Holdings Company Limited:O	20,000	2,360		0.00	2010-03-25
349	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	9,900		0.00	2011-06-20
350	0626	Public Financial Holdings Limited:O	10,000	32,600		0.00	2009-07-21
351	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
352	2010	Real Nutriceutical Group Limited:O	10,000	26,500		0.00	2011-10-17
353	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	11,030		0.00	2011-07-25
354	0712	Comtec Solar Systems Group Limited:O	10,000	13,100		0.00	2011-03-30
355	0076	Elate Holdings Limited:O	10,640	2,054		0.00	2010-06-18
356	0956	China Suntien Green Energy Corporation Limited:H	12,000	19,200		0.00	2011-01-17
357	0199	ITC Properties Group Limited:O	3,200	6,816		0.00	2009-05-29
358	1398	Industrial and Commercial Bank of China Limited:H	748,643	3,758,188		0.00	2012-03-22
359	0707	Asia Television Holdings Limited:O	10,000	1,800		0.00	2007-07-20
360	0916	China Longyuan Power Group Corporation Limited:H	23,000	154,330		0.00	2011-05-30
361	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	19,500		0.00	2011-05-31
362	1913	PRADA S.P.A.:O	21,500	1,021,250		0.00	2012-01-20
363	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,820	118,909		0.00	2012-03-22
364	0001	CK Hutchison Holdings Limited:O	19,000	1,924,700		0.00	2012-03-09
365	8021	WLS HOLDINGS LIMITED (BM):O	9,095	546		0.00	2012-01-30
366	1176	Zhuguang Holdings Group Company Limited:O	20,000	16,000		0.00	2009-08-03
367	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,200	66,912		0.00	2012-03-16
368	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	1,799,850		0.00	2012-03-13
369	0933	Viva Goods Company Limited:O	151,125	16,926		0.00	2011-11-15
370	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	77,280		0.00	2011-05-31
371	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	3,290		0.00	2008-01-24
372	1101	China Huarong Energy Company Limited:O	55,000	118,800		0.00	2012-03-19
373	0332	Yuan Heng Gas Holdings Limited:O	8,000	3,520		0.00	2011-09-21
374	8212	Celebrate International Holdings Limited:O	1,000	405	*	0.00	2012-01-10
375	1115	Tibet Water Resources Ltd.:O	20,000	35,800		0.00	2012-03-07
376	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	158,340		0.00	2011-12-14
377	1208	MMG Limited (HK):O	40,000	150,000		0.00	2011-09-27
378	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	254,000		0.00	2012-02-17
379	0276	Mongolia Energy Corporation Limited:O	50,821	36,083		0.00	2011-08-22
380	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	116,550		0.00	2012-02-03
381	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	10,800		0.00	2011-04-12
382	0717	Emperor Capital Group Limited:O	18,000	5,400		0.00	2012-02-23
383	0987	China Renewable Energy Investment Limited:O	16,267	5,043		0.00	2011-11-09
384	3328	Bank of Communications Co., Ltd.:H	199,485	1,161,003		0.00	2012-02-03
385	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	89,000		0.00	2011-11-18
386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,300		0.00	2011-03-23
387	3983	China BlueChemical Ltd.:H	12,000	74,400		0.00	2012-02-22
388	2727	Shanghai Electric Group Company Limited:H	20,000	77,200		0.00	2011-10-11
389	0362	China Zenith Chemical Group Limited:O	5,000	1,600		0.00	2011-07-07
390	8026	China Brilliant Global Limited:O	5,000	750		0.00	2007-06-26
391	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,212	1,029,361		0.00	2011-10-27
392	0555	REXLot Holdings Limited:O	50,000	32,500		0.00	2012-02-14
393	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	101,640		0.00	2012-03-19
394	1898	China Coal Energy Company Limited:H	26,000	229,060		0.00	2012-03-15
395	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	57,984		0.00	2011-05-26
396	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-05-18
397	0091	Golden Century International Holdings Group Limited:O	40,000	2,800		0.00	2011-10-04
398	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	98,800		0.00	2007-09-21
399	0226	LIPPO LIMITED (HK):O	3,000	8,550		0.00	2010-08-18
400	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	184,000	627,440		0.00	2012-03-02
401	1633	Magic Holdings International Limited:O	6,034	17,499		0.00	2012-03-15
402	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,000		0.00	2010-05-25
403	0124	Guangdong Land Holdings Limited:O	10,000	29,700		0.00	2011-04-08
404	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	21,700		0.00	2012-03-16
405	2331	LI NING COMPANY LIMITED:O	6,000	53,100		0.00	2007-06-26
406	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	38,720		0.00	2011-10-31
407	1051	G-Resources Group Limited:O	92,322	43,853		0.00	2011-08-16
408	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	50,720		0.00	2012-03-14
409	0694	Beijing Capital International Airport Company Limited:H	10,000	42,000		0.00	2012-02-21
410	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
411	0083	SINO LAND COMPANY LIMITED:O	30,992	376,243		0.00	2012-03-22
412	0221	Easy One Financial Group Limited:O	40,000	5,680		0.00	2012-03-16
413	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	85,008		0.00	2007-06-26
414	0389	China Tontine Wines Group Limited:O	10,000	9,600		0.00	2011-03-17
415	0585	Imagi International Holdings Limited:O	48,000	8,208		0.00	2011-05-18
416	1387	China Dili Group:O	100,000	88,000		0.00	2011-08-12
417	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	19,900		0.00	2011-03-01
418	0857	PETROCHINA COMPANY LIMITED:H	98,000	1,081,920		0.00	2012-02-17
419	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	266,240		0.00	2012-01-18
420	0547	Digital Domain Holdings Limited:O	45,240	8,143		0.00	2010-06-15
421	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	76,200		0.00	2012-03-23
422	0479	CIL HOLDINGS LIMITED:O	4,712	1,696		0.00	2011-01-18
423	0885	Rentian Technology Holdings Limited:O	18,000	1,980		0.00	2011-09-21
424	0648	SoftMedx Healthcare Limited:O	60,000	3,600	*	0.00	2010-04-23
425	0988	Silk Road Logistics Holdings Limited:O	8,597	5,244	*	0.00	2009-07-24
426	0061	Green Leader Holdings Group Limited:O	5,000	1,750		0.00	2009-03-24
427	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,500		0.00	2010-06-10
428	0506	China Foods Limited:O	12,000	90,360		0.00	2007-11-05
429	2888	STANDARD CHARTERED PLC:O	10,231	2,015,507		0.00	2012-03-12
430	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,086	1,898		0.00	2010-08-31
431	0331	PCD STORES (GROUP) LIMITED:O	18,000	24,300		0.00	2010-10-04
432	1999	Man Wah Holdings Limited:O	4,000	20,800		0.00	2012-02-27
433	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,900		0.00	2009-06-12
434	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	12,500		0.00	2011-03-25
435	8117	China Primary Energy Holdings Limited:O	10,000	480		0.00	2009-09-07
436	0431	Greater China Financial Holdings Limited:O	1,240	422		0.00	2007-06-26
437	1130	China Environmental Resources Group Limited:O	10,400	510	*	0.00	2011-02-01
438	1207	SRE Group Limited:O	20,000	8,200		0.00	2009-11-09
439	0715	China Oceanwide Holdings Limited:O	36,000	24,840		0.00	2010-09-14
440	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	16,800		0.00	2012-01-17
441	1766	CRRC Corporation Limited:H	8,000	41,520		0.00	2012-02-13
442	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	6,480		0.00	2010-12-28
443	3999	DaChan Food (Asia) Limited:O	4,000	6,320		0.00	2011-05-05
444	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
445	1099	SINOPHARM GROUP CO. LTD.:H	3,200	72,640		0.00	2011-04-07
446	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	14,960		0.00	2011-04-18
447	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,050		0.00	2011-08-10
448	0189	DONGYUE GROUP LIMITED:O	8,000	55,440		0.00	2012-03-22
449	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,200	16,109		0.00	2011-03-29
450	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	2,950		0.00	2009-12-16
451	0751	Skyworth Group Limited:O	10,000	37,600		0.00	2012-03-02
452	0808	Prosperity Real Estate Investment Trust:Unit	5,000	9,050		0.00	2011-03-01
453	0193	CAPITAL ESTATE LIMITED:O	9,000	2,061		0.00	2010-05-26
454	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	684		0.00	2010-01-21
455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	61,880		0.00	2011-05-18
456	0617	PALIBURG HOLDINGS LIMITED:O	4,121	9,643		0.00	2011-03-17
457	0285	BYD Electronic (International) Company Limited:O	8,000	20,800		0.00	2011-08-15
458	0382	Welling Holding Limited:O	10,000	11,900		0.00	2011-06-14
459	1041	Lamtex Holdings Limited:O	16,000	2,640		0.00	2011-09-06
460	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	49,600		0.00	2012-03-07
461	0818	Hi Sun Technology (China) Limited:O	9,000	11,160		0.00	2011-06-01
462	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,400	173,048		0.00	2012-03-05
463	1777	Fantasia Holdings Group Co., Limited:O	16,500	14,520		0.00	2011-09-30
464	1211	BYD COMPANY LIMITED:H	2,500	52,375		0.00	2011-11-18
465	0011	HANG SENG BANK, LIMITED:O	6,000	621,000		0.00	2011-11-15
466	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	909	25,634		0.00	2012-03-06
467	1323	Huasheng International Holding Limited:O	2,000	1,540		0.00	2011-04-04
468	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	56,160		0.00	2012-02-06
469	0383	Tian An Medicare Limited (BM):O	1,600	1,600		0.00	2010-08-05
470	0346	Yanchang Petroleum International Limited:O	20,000	9,800		0.00	2010-02-09
471	3800	GCL Technology Holdings Limited (KY):O	45,000	102,150		0.00	2012-03-19
472	1230	Yashili International Holdings Ltd:O	10,000	12,500		0.00	2011-08-19
473	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	165,000		0.00	2011-08-15
474	0166	New Times Corporation Limited (BM):O	1,500	1,410		0.00	2011-12-06
475	8011	Polyard Petroleum International Group Limited:O	5,000	1,350		0.00	2011-09-15
476	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,187	59,395		0.00	2011-09-02
477	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	5,600	*	0.00	2010-04-23
478	0552	China Communications Services Corporation Limited:H	6,000	21,360		0.00	2011-08-04
479	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	46,350		0.00	2012-02-15
480	0494	LI & FUNG LIMITED:O	20,000	397,200		0.00	2012-03-22
481	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,040	144,900		0.00	2012-03-21
482	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,540		0.00	2008-01-23
483	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	447,000		0.00	2012-03-14
484	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	68,530		0.00	2012-03-07
485	2233	WEST CHINA CEMENT LIMITED:O	10,000	14,600		0.00	2012-03-15
486	0992	LENOVO GROUP LIMITED:O	24,000	160,560		0.00	2012-02-13
487	0806	Value Partners Group Limited:O	4,000	19,120		0.00	2011-05-26
488	3998	Bosideng International Holdings Limited:O	18,000	43,200		0.00	2012-01-30
489	0598	SINOTRANS LIMITED:H	4,000	5,960		0.00	2012-03-09
490	0939	CHINA CONSTRUCTION BANK CORPORATION:H	528,224	3,164,062		0.00	2012-03-23
491	8143	Good Fellow Healthcare Holdings Limited:O	2,000	374		0.00	2010-12-28
492	8173	Hephaestus Holdings Limited:O	2,000	520		0.00	2011-02-25
493	0267	CITIC Limited (HK):O	8,000	104,160		0.00	2011-08-11
494	1768	Bracell Limited (BM):O	7,000	16,590		0.00	2011-05-23
495	1171	Yankuang Energy Group Company Limited:H	4,000	66,800		0.00	2012-02-22
496	3333	China Evergrande Group:O	30,000	123,600		0.00	2012-02-13
497	2778	Champion Real Estate Investment Trust:Unit	10,000	33,400		0.00	2011-03-01
498	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	94,800		0.00	2012-03-21
499	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,260		0.00	2011-02-14
500	2282	MGM China Holdings Limited:O	7,200	99,792		0.00	2012-03-16
501	0347	Angang Steel Company Limited:H	2,000	9,700		0.00	2012-02-21
502	6823	HKT Limited (KY):O	11,740	70,323		0.00	2012-03-13
503	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	259,200		0.00	2012-03-22
504	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,520		0.00	2007-09-04
505	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	3,500		0.00	2008-09-17
506	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,704	41,525		0.00	2011-04-04
507	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,120	353		0.00	2010-10-19
508	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,265		0.00	2007-11-08
509	0842	Leoch International Technology Limited:O	2,000	4,520		0.00	2011-06-10
510	3828	Ming Fai International Holdings Limited:O	1,000	930		0.00	2011-10-11
511	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	460		0.00	2007-11-05
512	1889	Sanai Health Industry Group Company Limited:O	2,500	1,100		0.00	2008-09-16
513	8079	Wisdomcome Group Holdings Limited:O	1,000	144		0.00	2011-09-09
514	0862	Vision Values Holdings Limited:O	2,000	500		0.00	2010-09-20
515	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	19,300		0.00	2012-02-21
516	0489	DongFeng Motor Group Company Limited (CN):H	4,000	53,440		0.00	2011-12-29
517	0947	MOBI Development Co., Ltd.:O	1,100	1,199		0.00	2011-06-01
518	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	11,760		0.00	2009-08-24
519	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	38,845		0.00	2011-11-11
520	1685	Boer Power Holdings Limited:O	1,000	2,720		0.00	2011-07-28
521	0410	SOHO CHINA LIMITED:O	6,500	35,230		0.00	2011-03-23
522	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,700		0.00	2011-04-28
523	0823	Link Real Estate Investment Trust:Unit	2,668	76,038		0.00	2012-03-16
524	0630	AMCO United Holding Limited:O	10,000	370		0.00	2009-10-30
525	0066	MTR CORPORATION LIMITED:O	6,541	176,934		0.00	2012-02-17
526	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	65,000		0.00	2012-03-01
527	0622	Oshidori International Holdings Limited:O	8,000	800		0.00	2011-04-28
528	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	13,380		0.00	2011-08-25
529	0159	Brockman Mining Limited:O	6,000	3,480		0.00	2012-02-08
530	0672	Zhong An Group Limited:O	2,400	2,544		0.00	2010-07-19
531	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,440		0.00	2011-02-14
532	1888	Kingboard Laminates Holdings Limited:O	3,000	11,430		0.00	2011-02-14
533	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,200		0.00	2007-06-26
534	0883	CNOOC LIMITED:O	43,000	704,340		0.00	2012-03-06
535	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176	70		0.00	2011-11-24
536	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	113,400		0.00	2012-03-02
537	0941	China Mobile Limited (HK):O	17,500	1,456,000		0.00	2012-03-21
538	2009	BBMG Corporation:H	1,000	5,970		0.00	2011-06-27
539	1883	CITIC Telecom International Holdings Limited:O	2,000	3,240		0.00	2011-10-26
540	0291	China Resources Beer (Holdings) Company Limited:O	2,000	54,900		0.00	2012-03-06
541	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	10,240		0.00	2011-01-25
542	1191	China Gem Holdings Limited:O	4,000	160		0.00	2010-01-20
543	0681	Chinese People Holdings Company Limited:O	4,485	915		0.00	2012-02-10
544	0914	Anhui Conch Cement Company Limited:H	1,000	23,100		0.00	2012-03-23
545	0240	BUILD KING HOLDINGS LIMITED:O	950	124		0.00	2007-10-12
546	3883	China Aoyuan Group Limited:O	2,000	2,080		0.00	2008-12-19
547	0275	Master Glory Group Limited:O	852	196		0.00	2011-10-19
548	0628	Tong Tong AI Social Group Limited:O	1,600	86		0.00	2009-01-08
549	0910	China Sandi Holdings Limited:O	500	365		0.00	2011-12-16
550	1186	China Railway Construction Corporation Limited:H	1,500	7,590		0.00	2012-02-03
551	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,768	42,738		0.00	2011-10-28
552	0986	Dufu Liquor Group Limited:O	625	44		0.00	2011-07-18
553	1382	Pacific Textiles Holdings Limited:O	1,000	5,130		0.00	2009-08-18
554	1299	AIA Group Limited:O	8,400	233,520		0.00	2012-03-15
555	2128	China Lesso Group Holdings Limited:O	2,000	9,960		0.00	2011-04-19
556	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	436		0.00	2010-03-04
557	0283	Goldin Properties Holdings Limited:O	1,250	2,888		0.00	2007-06-26
558	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
559	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	20,800		0.00	2008-12-30
560	1836	Stella International Holdings Limited:O	500	9,120		0.00	2010-08-24
561	1882	Haitian International Holdings Limited:O	1,000	9,000		0.00	2009-08-18
562	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,360		0.00	2011-06-03
563	0645	Ares Asia Limited:O	200	150		0.00	2008-04-23
564	0132	Hing Yip Holdings Limited (BM):O	666	140		0.00	2007-06-26
565	0397	Minerva Group Holding Limited:O	3,461	225		0.00	2011-01-06
566	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,420		0.00	2012-03-22
567	1091	South Manganese Investment Limited:O	1,620	1,944		0.00	2010-12-13
568	1813	KWG Group Holdings Limited:O	1,500	6,555		0.00	2011-11-01
569	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	950		0.00	2010-12-21
570	1833	Intime Retail (Group) Company Limited:O	1,000	10,360		0.00	2010-09-08
571	1393	Hidili Industry International Development Limited:O	1,000	2,900		0.00	2012-01-12
572	0198	SMI Holdings Group Limited:O	3,480	800		0.00	2011-01-06
573	1038	CK Infrastructure Holdings Limited:O	1,000	46,700		0.00	2012-02-24
574	2020	ANTA Sports Products Limited:O	1,000	8,310		0.00	2009-10-14
575	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,036	110,852		0.00	2011-11-08
576	0109	Good Resources Holdings Limited:O	556	156		0.00	2009-08-14
577	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	105,920		0.00	2012-03-20
578	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502	301		0.00	2010-11-10
579	0563	Shanghai Industrial Urban Development Group Limited:O	1,500	2,220		0.00	2011-10-21
580	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	543	46		0.00	2011-06-20
581	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,240		0.00	2011-06-10
582	0269	China Resources and Transportation Group Limited:O	6,000	1,590		0.00	2012-02-17
583	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	690	30,533		0.00	2012-02-06
584	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,517		0.00	2011-10-31
585	0220	Uni-President China Holdings Ltd.:O	1,000	5,140		0.00	2012-01-09
586	0998	China CITIC Bank Corporation Limited:H	4,006	18,868		0.00	2012-03-06
587	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,500		0.00	2011-11-24
588	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	29,280		0.00	2012-02-21
589	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	102		0.00	2011-09-30
590	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,000		0.00	2010-09-14
591	0651	China Ocean Industry Group Limited:O	860	83		0.00	2010-01-19
592	0313	Richly Field China Development Limited:O	2,000	224		0.00	2010-03-17
593	0087	SWIRE PACIFIC LIMITED:B	580	9,709		0.00	2012-01-31
594	0851	Sheng Yuan Holdings Limited:O	200	91		0.00	2010-08-06
595	0307	Up Energy Development Group Limited:O	180	202		0.00	2011-05-30
596	1097	i-CABLE Communications Limited:O	305	120		0.00	2012-03-09
597	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	551		0.00	2011-05-03
598	0491	Emperor Culture Group Limited:O	125	8		0.00	2011-05-18
599	0272	SHUI ON LAND LIMITED:O	550	1,694		0.00	2012-01-16
600	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	370		0.00	2011-09-06
601	0273	MASON GROUP HOLDINGS LIMITED:O	72	11		0.00	2012-01-12
602	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,403		0.00	2011-07-08
603	0371	Beijing Enterprises Water Group Limited:O	500	995		0.00	2010-12-29
604	0472	New Silkroad Culturaltainment Limited:O	100	57		0.00	2007-06-26
605	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	61		0.00	2011-03-04
606	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	404		0.00	2010-02-08
607	0616	EMINENCE ENTERPRISE LIMITED:O	25	10		0.00	2011-08-02
608	8100	Famous Tech International Holdings Limited:O	43	3		0.00	2011-08-02
609	0059	Skyfame Realty (Holdings) Limited:O	40	30		0.00	2011-06-13
610	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34	8		0.00	2011-05-25
611	0004	Wharf (Holdings) Limited (The):O	49	2,090		0.00	2012-03-07
612	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	16		0.00	2010-09-01
613	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	9		0.00	2010-12-14
614	1125	LAI FUNG HOLDINGS LIMITED:O	40	6		0.00	2009-05-19
615	1371	China Ecotourism Group Limited:O	16	2		0.00	2012-03-21
616	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
617	0530	Goldin Financial Holdings Limited:O	4	3		0.00	2009-06-01

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---