FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

CCASS holdings on 2012-01-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0251 S E A HOLDINGS LIMITED:O 38,110,143 127,668,979 5.70 2012-01-04
2 8270 China CBM Group Company Limited:O 40,020,000 12,806,400 1.02 2011-10-31
3 0439 KuangChi Science Limited:O 7,556,305 188,908 * 0.66 2008-07-04
4 3828 Ming Fai International Holdings Limited:O 4,386,000 4,429,860 0.66 2011-08-19
5 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,658,000 425,280 0.54 2010-12-10
6 0237 SAFETY GODOWN COMPANY, LIMITED:O 606,000 3,145,140 0.45 2008-01-23
7 0808 Prosperity Real Estate Investment Trust:Unit 3,117,000 4,800,180 0.23 2011-12-30
8 1051 G-Resources Group Limited:O 38,091,010 16,569,589 0.23 2012-01-04
9 0065 Grand Ocean Advanced Resources Company Limited:O 1,500,000 1,080,000 0.20 2011-11-16
10 8066 Phoenitron Holdings Limited:O 6,200,000 2,387,000 0.20 2011-02-07
11 8356 Tsun Yip Holdings Limited (KY):O 3,000,000 3,720,000 0.18 2011-12-09
12 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,008,000 1,338,560 0.15 2011-06-10
13 0613 Planetree International Development Limited:O 13,814,000 607,816 0.15 2011-10-13
14 0362 China Zenith Chemical Group Limited:O 1,040,000 384,800 0.14 2011-07-07
15 1047 NGAI HING HONG COMPANY LIMITED:O 398,000 125,370 0.11 2009-12-04
16 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,333,807 2,300,327 0.11 2011-10-17
17 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 600,000 297,000 0.10 2011-11-09
18 0627 Japan Kyosei Group Company Limited:O 3,288,000 46,032 * 0.09 2008-09-10
19 0040 Gold Peak Technology Group Limited:O 650,000 448,500 0.08 2011-11-11
20 0519 Novautek Technologies Group Limited (BM):O 590,000 73,160 0.07 2009-12-16
21 0435 Sunlight Real Estate Investment Trust:Unit 1,120,000 2,564,800 0.07 2011-12-28
22 8351 Larry Jewelry International Company Limited:O 600,000 408,000 0.07 2011-03-28
23 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,800,000 442,800 0.07 2011-12-19
24 0064 GET NICE HOLDINGS LIMITED:O 2,620,000 786,000 0.06 2011-11-18
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 117,000 676,260 0.06 2011-07-26
26 0122 CROCODILE GARMENTS LIMITED:O 330,000 156,750 0.05 2011-09-22
27 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 466,200 170,163 0.05 2010-07-02
28 0229 RAYMOND INDUSTRIAL LIMITED:O 210,000 157,500 0.05 2011-07-12
29 0139 Smart Fish Wealthlink Holdings Limited:O 1,330,000 123,690 0.05 2010-12-17
30 8131 ABC MULTIACTIVE LIMITED:O 74,000 14,430 0.05 2011-05-23
31 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 77,250 3,863 0.05 2010-09-15
32 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 860,000 928,800 0.04 2011-09-26
33 0264 China International Development Corporation Limited:O 136,000 53,040 0.04 2007-06-26
34 1207 SRE Group Limited:O 2,010,000 693,450 0.04 2011-06-20
35 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,880,857 835,371 0.04 2011-12-16
36 1053 Chongqing Iron & Steel Company Limited:H 200,000 224,000 0.04 2010-09-29
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,706,000 4,435,600 0.04 2012-01-04
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 180,000 763,200 0.04 2011-11-09
39 0491 Emperor Culture Group Limited:O 427,000 26,901 0.03 2011-03-01
40 0143 Guoan International Limited:O 1,702,000 49,358 0.03 2008-01-28
41 3888 Kingsoft Corporation Limited:O 371,000 1,075,900 0.03 2011-11-07
42 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 67,000 0.03 2009-11-26
43 0612 Carmen Century Investment Limited (KY):O 240,000 85,200 0.03 2011-03-14
44 0632 CHK Oil Limited (BM):O 1,029,040 638,005 0.03 2011-09-16
45 0123 Yuexiu Property Company Limited:O 2,793,000 3,100,230 0.03 2012-01-03
46 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 500,000 185,000 0.03 2011-12-08
47 0933 Viva Goods Company Limited:O 5,500,890 566,592 0.03 2011-04-27
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 357,134 3,567,769 0.03 2012-01-04
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,490,000 2,245,000 0.03 2011-11-09
50 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 730,000 208,050 0.03 2010-12-06
51 1282 Renze Harvest International Limited:O 784,000 152,096 0.03 2011-11-10
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,516,000 1,970,800 0.03 2011-11-02
53 1893 China National Materials Company Limited:H 304,000 836,000 0.03 2011-09-23
54 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 592,000 461,760 0.02 2011-03-18
55 1399 Veson Holdings Limited (KY):O 250,000 108,750 0.02 2010-01-14
56 2778 Champion Real Estate Investment Trust:Unit 1,161,000 3,390,120 0.02 2012-01-03
57 0222 MIN XIN HOLDINGS LIMITED:O 104,000 473,200 0.02 2011-04-28
58 0697 Shoucheng Holdings Limited:O 2,010,000 924,600 0.02 2011-12-16
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 537,000 424,230 0.02 2011-11-14
60 1215 Kai Yuan Holdings Limited:O 2,300,000 411,700 0.02 2011-09-19
61 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 24,300 0.02 2007-06-26
62 0665 Haitong International Securities Group Limited:O 190,000 484,500 0.02 2011-09-23
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,453,000 132,462 0.02 2011-09-21
64 0810 China Castson 81 Finance Company Limited (BM):O 60,000 22,500 0.02 2011-12-19
65 0959 Century Entertainment International Holdings Limited:O 826,000 70,210 0.02 2011-12-29
66 0822 Ka Shui International Holdings Limited:O 174,000 90,480 0.02 2007-09-17
67 0922 Anxian Yuan China Holdings Limited:O 440,000 66,000 0.02 2010-01-25
68 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 210,000 37,800 * 0.02 2008-10-09
69 8296 Sino-Life Group Limited:O 136,000 32,232 0.02 2011-06-17
70 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 930,000 165,540 0.02 2010-04-23
71 0091 Golden Century International Holdings Group Limited:O 1,187,500 105,688 0.02 2011-10-24
72 0235 CSC Holdings Limited (HK):O 660,000 100,980 0.02 2011-12-09
73 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 170,000 119,000 0.02 2007-07-18
74 0430 Oriental Explorer Holdings Limited:O 300,000 24,300 0.02 2007-08-03
75 1172 Magnus Concordia Group Limited:O 365,000 45,625 0.02 2011-07-21
76 0554 Hans Group Holdings Limited (KY):O 600,000 98,400 0.02 2010-03-22
77 8082 Qing Hua Holding Group Company Limited (BM):O 160,000 40,000 0.02 2011-09-19
78 3322 Win Hanverky Holdings Limited:O 200,000 138,000 0.02 2010-09-27
79 1130 China Environmental Resources Group Limited:O 400,000 26,000 0.02 2011-02-01
80 0566 Hanergy Thin Film Power Group Limited:O 1,990,000 587,050 0.01 2011-11-30
81 0985 CST Holding (HK) Limited (KY):O 4,004,800 252,302 0.01 2011-12-28
82 1102 Enviro Energy International Holdings Limited:O 400,000 81,200 0.01 2011-10-13
83 1831 ShiFang Holding Limited:O 100,000 67,000 0.01 2010-12-07
84 1185 China Energine International (Holdings) Limited:O 550,000 145,750 0.01 2011-06-24
85 1808 Enterprise Development Holdings Limited (KY):O 110,000 29,700 0.01 2011-08-05
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 629,460 0.01 2011-12-16
87 1163 Dejin Resources Group Company Limited:O 1,224,000 79,560 0.01 2011-09-07
88 0276 Mongolia Energy Corporation Limited:O 879,000 624,090 0.01 2011-12-29
89 0221 Easy One Financial Group Limited:O 1,016,000 114,808 0.01 2010-11-24
90 2009 BBMG Corporation:H 154,000 791,560 0.01 2011-12-15
91 8009 Chinese Energy Holdings Limited:O 2,500,000 25,000 0.01 2011-06-07
92 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 54,000 206,820 0.01 2010-10-06
93 0480 HKR INTERNATIONAL LIMITED:O 175,200 423,984 0.01 2011-01-21
94 1191 China Gem Holdings Limited:O 520,000 20,800 0.01 2010-11-23
95 2371 Chuanglian Holdings Limited (KY):O 240,000 74,400 0.01 2008-05-21
96 0710 BOE Varitronix Limited:O 40,000 132,400 0.01 2009-03-02
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 376,000 214,320 0.01 2011-12-29
98 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,240,000 40,920 0.01 2010-05-17
99 0128 ENM Holdings Limited (HK):O 200,000 106,000 0.01 2011-12-09
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 130,011 16,355,384 0.01 2011-12-28
101 0402 Peace Map Holding Limited:O 1,100,000 50,600 0.01 2011-12-14
102 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 77,500 32,938 0.01 2010-03-24
103 2330 China Uptown Group Company Limited:O 100,000 50,000 0.01 2007-07-04
104 1223 SYMPHONY HOLDINGS LIMITED (BM):O 152,640 58,003 0.01 2011-08-10
105 0455 Tianda Pharmaceuticals Limited:O 218,000 93,740 0.01 2010-09-17
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 120,000 540,000 0.01 2011-12-15
107 1200 Midland Holdings Limited (BM):O 82,000 335,380 0.01 2011-08-09
108 2233 WEST CHINA CEMENT LIMITED:O 474,000 606,720 0.01 2011-12-29
109 0166 New Times Corporation Limited (BM):O 50,500 30,300 0.01 2011-12-06
110 0503 Lansen Pharmaceutical Holdings Limited:O 46,000 99,360 0.01 2011-03-24
111 0280 KING FOOK HOLDINGS LIMITED:O 48,000 55,200 0.01 2011-07-06
112 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,000 63,280 0.01 2011-08-19
113 0577 South Shore Holdings Limited:O 66,200 30,452 0.01 2008-07-09
114 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 19,500 0.01 2007-06-26
115 0054 HOPEWELL HOLDINGS LIMITED:O 93,400 1,866,132 0.01 2011-09-08
116 0723 Reliance Global Holdings Limited (BM):O 708,750 98,516 0.01 2011-12-15
117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 78,000 351,780 0.01 2011-03-22
118 3993 CMOC Group Limited (CN):H 136,000 461,040 0.01 2011-03-16
119 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-05-16
120 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,440 4,032 0.01 2011-09-30
121 0176 Superactive Group Company Limited:O 100,000 21,000 0.01 2009-11-09
122 0622 Oshidori International Holdings Limited:O 718,950 50,327 0.01 2011-09-12
123 0599 E. BON HOLDINGS LIMITED:O 30,000 23,700 0.01 2011-06-14
124 0171 Silver Grant International Holdings Group Limited:O 230,000 370,300 0.01 2011-06-14
125 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 287,200 0.01 2011-12-08
126 0167 IDT INTERNATIONAL LIMITED:O 236,000 22,184 0.01 2007-09-20
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 62,720 0.01 2009-06-10
128 0030 YNBY International Limited:O 60,000 19,200 0.01 2011-06-16
129 2878 Solomon Systech (International) Limited:O 230,000 41,860 0.01 2011-04-18
130 3989 Capital Environment Holdings Limited:O 140,000 39,200 0.01 2011-07-11
131 0208 POLYTEC ASSET HOLDINGS LIMITED:O 400,000 340,000 0.01 2011-08-19
132 0242 SHUN TAK HOLDINGS LIMITED:O 192,000 568,320 0.01 2011-12-23
133 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 64,400 0.01 2011-08-12
134 0915 Daohe Global Group Limited:O 60,000 15,000 0.01 2007-06-26
135 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 519,801 51,460 0.01 2011-05-11
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 84,800 0.01 2011-03-07
137 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 122,000 624,640 0.01 2011-12-14
138 0261 GBA Holdings Limited:O 5,529,000 55,290 0.01 2011-02-08
139 0865 Jiande International Holdings Limited:O 160,000 26,880 * 0.01 2007-08-13
140 3777 China Fiber Optic Network System Group Ltd.:O 100,000 99,000 0.01 2011-07-20
141 0585 Imagi International Holdings Limited:O 802,500 150,870 0.01 2010-11-17
142 0701 CNT GROUP LIMITED:O 150,000 57,000 0.01 2007-06-26
143 1195 Kingwell Group Limited:O 120,000 32,400 0.01 2010-05-19
144 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 60,000 0.01 2011-05-13
145 0751 Skyworth Group Limited:O 202,000 608,020 0.01 2011-12-12
146 0768 UBA INVESTMENTS LIMITED:O 80,000 6,400 0.01 2007-06-26
147 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 180,000 203,400 0.01 2011-11-02
148 0901 Goldstone Investment Group Limited:O 16,008 3,650 0.01 2011-02-10
149 0875 Congyu Intelligent Agricultural Holdings Limited:O 188,000 8,084 * 0.01 2007-06-26
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 370,000 1,032,300 0.01 2011-11-28
151 0067 China Lumena New Materials Corp.:O 398,000 577,100 0.01 2011-12-13
152 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 32,224 27,390 0.01 2010-08-31
153 1004 China Smarter Energy Group Holdings Limited:O 90,000 85,500 0.01 2011-12-05
154 0767 Zhong Ji Longevity Science Group Limited:O 641,600 16,040 0.01 2011-11-23
155 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 700,000 77,700 0.01 2011-05-31
156 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 73,500 0.01 2010-02-10
157 0940 China Animal Healthcare Ltd.:O 100,000 141,000 0.01 2010-12-23
158 0718 Tai United Holdings Limited:O 201,500 11,486 0.01 2009-12-09
159 1900 China ITS (Holdings) Co., Ltd.:O 100,000 106,000 0.01 2011-12-09
160 0730 Capital Industrial Financial Services Group Limited:O 71,000 19,525 0.01 2011-11-11
161 1800 China Communications Construction Company Limited:H 272,000 1,710,880 0.01 2011-09-01
162 0364 Blockchain Group Company Limited:O 88,200 14,112 0.01 2008-03-27
163 0637 Lee Kee Holdings Limited:O 50,000 21,000 0.01 2008-01-24
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 74,000 0.01 2011-03-23
165 1733 E-Commodities Holdings Limited:O 220,000 506,000 0.01 2011-10-19
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 144,657 290,761 0.01 2011-10-07
167 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,000 50,500 0.01 2011-01-19
168 0690 Uni-Bio Science Group Limited:O 70,000 29,750 * 0.01 2010-03-10
169 0033 International Genius Company:O 42,000 26,880 0.01 2011-12-19
170 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 79,200 258,192 0.01 2011-05-19
171 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 1,057,760 0.01 2011-08-09
172 3883 China Aoyuan Group Limited:O 133,000 118,370 0.01 2010-06-30
173 0841 Asia Cassava Resources Holdings Limited:O 20,000 12,600 0.01 2011-01-21
174 0390 CHINA RAILWAY GROUP LIMITED:H 209,000 495,330 0.00 2011-12-15
175 0097 HENDERSON INVESTMENT LIMITED:O 150,000 84,000 0.00 2011-12-06
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 180,000 505,800 0.00 2011-11-16
177 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 18,000 70,380 0.00 2011-08-16
178 0358 Jiangxi Copper Company Limited:H 67,000 1,140,340 0.00 2011-11-11
179 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 73,200 0.00 2011-10-07
180 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 74,010 54,027 0.00 2008-12-12
181 8130 Dadi International Group Limited:O 15,000 5,250 0.00 2011-06-17
182 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,800 180,340 0.00 2011-06-24
183 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 12,000 5,640 0.00 2010-10-13
184 1101 China Huarong Energy Company Limited:O 316,000 679,400 0.00 2011-12-23
185 0271 Asiasec Properties Limited:O 55,000 29,150 0.00 2010-06-01
186 0160 Hon Kwok Land Investment Company, Limited:O 20,936 52,340 0.00 2009-07-21
187 0274 Renaissance Asia Silk Road Group Limited:O 224,800 19,558 * 0.00 2010-09-20
188 1168 Z Fin Limited:O 150,000 88,500 0.00 2011-05-06
189 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,000 49,280 0.00 2011-04-28
190 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 30,000 270,000 0.00 2011-01-18
191 0497 CSI Properties Limited (BM):O 348,000 76,908 0.00 2011-12-19
192 0230 Minmetals Land Limited:O 140,000 103,600 0.00 2011-10-25
193 0729 FDG Electric Vehicles Limited:O 460,150 172,556 0.00 2011-11-16
194 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 85,120 8,086 0.00 2010-10-27
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 104,000 210,080 0.00 2012-01-04
196 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,800 7,056 0.00 2011-10-13
197 1083 Towngas Smart Energy Company Limited:O 100,120 434,521 0.00 2010-12-08
198 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 68,000 104,040 0.00 2011-12-30
199 1717 Ausnutria Dairy Corporation Ltd:O 40,000 52,800 0.00 2011-10-06
200 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 60,000 528,600 0.00 2011-12-20
201 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,000 246,400 0.00 2011-12-15
202 0868 XINYI GLASS HOLDINGS LIMITED:O 144,000 658,080 0.00 2011-12-12
203 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 123,200 0.00 2010-05-07
204 1991 Ta Yang Group Holdings Limited:O 30,000 18,000 0.00 2007-11-21
205 0604 SHENZHEN INVESTMENT LIMITED:O 138,000 191,820 0.00 2011-11-16
206 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 29,000 4,495 0.00 2011-09-27
207 0876 Kaisa Health Group Holdings Limited:O 12,000 10,320 0.00 2007-06-26
208 8153 Jiading International Group Holdings Limited:O 100,000 14,800 0.00 2010-04-21
209 0724 Ruixin International Holdings Limited:O 430,000 36,120 0.00 2010-07-29
210 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,000 9,600 0.00 2007-06-26
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 218,503 1,453,045 0.00 2011-12-05
212 1898 China Coal Energy Company Limited:H 144,000 1,222,560 0.00 2011-12-23
213 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 15,200 0.00 2011-01-20
214 2626 Hunan Nonferrous Metals Corporation Limited:H 56,000 128,240 0.00 2011-12-30
215 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 80,000 588,800 0.00 2011-06-14
216 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,000 268,710 0.00 2011-03-28
217 0070 Rich Goldman Holdings Limited:O 130,000 14,820 0.00 2007-08-02
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 85,500 341,145 0.00 2011-11-16
219 0246 REAL GOLD MINING LIMITED:O 30,000 265,800 * 0.00 2011-05-25
220 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 12,250 0.00 2011-01-04
221 0999 I.T LIMITED:O 40,000 171,600 0.00 2011-12-23
222 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 314,000 109,900 0.00 2011-11-11
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 345,000 6,389,400 0.00 2011-11-17
224 1881 Regal Real Estate Investment Trust:Unit 106,000 187,620 0.00 2011-10-17
225 8041 IntelliMark AI International Limited:O 100,000 13,900 0.00 2010-03-01
226 3393 Wasion Holdings Limited:O 30,000 67,200 0.00 2010-10-29
227 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 40,240 0.00 2010-12-09
228 0640 Infinity Development Holdings Company Limited:O 16,000 6,080 0.00 2010-09-24
229 0438 IRICO Group New Energy Company Limited:H 20,000 8,800 0.00 2010-10-25
230 3998 Bosideng International Holdings Limited:O 252,000 579,600 0.00 2012-01-04
231 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 24,800 0.00 2010-10-28
232 1766 CRRC Corporation Limited:H 63,000 265,860 0.00 2011-12-30
233 0588 Beijing North Star Company Limited:H 22,000 25,300 0.00 2009-09-01
234 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 124,000 239,320 0.00 2011-11-24
235 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 29,000 0.00 2007-06-26
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 230,000 400,200 0.00 2011-12-08
237 8178 China Information Technology Development Limited:O 200,000 20,200 * 0.00 2007-11-05
238 0647 Joyce Boutique Group Limited:O 50,000 36,500 0.00 2011-12-08
239 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,000 147,200 0.00 2007-06-26
240 0859 Zhongchang International Holdings Group Limited:O 22,000 9,900 0.00 2007-11-01
241 0389 China Tontine Wines Group Limited:O 60,000 55,200 0.00 2011-05-12
242 0758 Macrolink Capital Holdings Limited:O 30,000 14,850 0.00 2009-06-16
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 188,480 0.00 2011-12-14
244 1719 China Infrastructure & Logistics Group Ltd.:O 33,880 12,197 * 0.00 2009-08-10
245 0704 Huscoke Holdings Limited:O 130,000 21,320 0.00 2012-01-03
246 2323 Renco Holdings Group Limited (BM):O 26,000 5,460 0.00 2008-03-11
247 0406 YAU LEE HOLDINGS LIMITED:O 12,500 12,500 0.00 2008-09-18
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 211,000 4,118,720 0.00 2012-01-04
249 0190 HKC (HOLDINGS) LIMITED:O 303,773 85,056 0.00 2010-11-18
250 3323 China National Building Material Company Limited:H 80,000 692,800 0.00 2011-12-23
251 1618 Metallurgical Corporation of China Ltd.:H 79,000 134,300 0.00 2011-10-14
252 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 89,000 45,390 0.00 2011-01-12
253 1188 Hybrid Kinetic Group Limited:O 200,000 16,800 0.00 2010-10-14
254 1194 Bay Area Gold Group Limited:O 90,000 127,800 0.00 2012-01-04
255 0241 Alibaba Health Information Technology Limited:O 100,000 42,500 0.00 2011-05-03
256 3988 BANK OF CHINA LIMITED:H 2,221,305 6,441,785 0.00 2011-12-23
257 0712 Comtec Solar Systems Group Limited:O 30,000 32,400 0.00 2011-07-08
258 1686 SUNEVISION HOLDINGS LTD.:O 61,082 55,585 0.00 2011-07-15
259 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,100 0.00 2007-06-26
260 2866 COSCO SHIPPING Development Co., Ltd.:H 97,650 184,559 0.00 2011-12-09
261 0224 PIONEER GLOBAL GROUP LIMITED:O 30,000 19,200 0.00 2008-01-23
262 0555 REXLot Holdings Limited:O 200,000 98,000 0.00 2011-08-18
263 0513 CONTINENTAL HOLDINGS LIMITED:O 130,000 11,050 0.00 2010-06-03
264 0119 Poly Property Group Co., Limited:O 90,000 292,500 0.00 2011-12-12
265 2326 New Provenance Everlasting Holdings Limited:O 120,000 9,600 * 0.00 2008-07-30
266 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 249,200 0.00 2011-08-18
267 2369 Coolpad Group Limited:O 52,000 73,320 0.00 2011-12-12
268 1888 Kingboard Laminates Holdings Limited:O 72,181 264,904 0.00 2011-01-20
269 0589 Portico International Holdings Limited:O 13,500 160,920 0.00 2011-12-06
270 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 16,000 16,960 0.00 2010-12-10
271 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 3,367 * 0.00 2011-11-24
272 1224 C C Land Holdings Limited:O 60,000 84,000 0.00 2011-12-02
273 0005 HSBC HOLDINGS PLC:O 420,669 25,429,441 0.00 2012-01-04
274 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 3,850 0.00 2011-02-25
275 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,000 319,680 0.00 2011-11-09
276 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 541,250 0.00 2011-08-19
277 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 30,400 0.00 2011-09-22
278 1988 China Minsheng Banking Corp., Ltd.:H 94,800 637,056 0.00 2011-12-23
279 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 19,200 0.00 2011-04-27
280 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 106,640 0.00 2011-11-30
281 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 23,800 0.00 2008-05-02
282 0648 SoftMedx Healthcare Limited:O 300,000 18,000 * 0.00 2010-05-18
283 1142 E&P Global Holdings Limited:O 4,500 1,071 0.00 2011-10-19
284 1033 Sinopec Oilfield Service Corporation:H 30,000 53,400 0.00 2011-07-15
285 0298 Chuang's China Investments Limited:O 32,598 12,387 0.00 2007-06-26
286 1868 Neo-Neon Holdings Limited:O 20,000 25,600 0.00 2011-11-09
287 1125 LAI FUNG HOLDINGS LIMITED:O 170,000 31,620 0.00 2011-04-21
288 1777 Fantasia Holdings Group Co., Limited:O 109,500 73,365 0.00 2012-01-04
289 0800 A8 New Media Group Limited:O 10,000 8,700 0.00 2011-07-21
290 0260 AVIC Joy Holdings (HK) Limited:O 50,000 10,350 0.00 2010-01-04
291 0621 Taung Gold International Limited:O 246,000 36,900 0.00 2011-11-22
292 2468 Trony Solar Holdings Company Limited:O 32,000 34,880 0.00 2011-11-30
293 0332 Yuan Heng Gas Holdings Limited:O 16,000 8,640 0.00 2011-09-21
294 0226 LIPPO LIMITED (HK):O 10,000 23,200 0.00 2009-06-03
295 0653 BONJOUR HOLDINGS LIMITED:O 60,000 73,800 0.00 2011-07-06
296 2083 Nature Home Holding Company Limited:O 30,000 40,800 0.00 2011-11-16
297 8048 Yu Tak International Holdings Limited:O 20,000 2,240 0.00 2007-06-26
298 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 124,200 0.00 2011-07-14
299 0008 PCCW LIMITED:O 142,130 365,274 0.00 2011-11-21
300 0297 Sinofert Holdings Limited:O 136,000 295,120 0.00 2011-08-05
301 1997 Regent Manner International Holdings Limited:O 40,000 70,800 0.00 2011-10-11
302 0211 STYLAND HOLDINGS LIMITED:O 70,648 3,886 0.00 2011-12-20
303 8007 Global Strategic Group Limited:O 2,824 2,259 0.00 2011-05-12
304 0970 New Sparkle Roll International Group Limited:O 56,000 42,560 0.00 2011-09-16
305 0333 Top Form International Limited:O 20,000 7,300 0.00 2007-07-05
306 0193 CAPITAL ESTATE LIMITED:O 45,500 8,600 0.00 2011-01-06
307 0476 Ev Dynamics (Holdings) Limited:O 25,000 19,500 * 0.00 2011-05-04
308 0500 Frontier Services Group Limited:O 20,470 5,425 0.00 2007-08-01
309 0623 SinoMedia Holding Limited:O 10,000 22,000 0.00 2010-11-08
310 0735 China Power Clean Energy Development Company Limited:O 140,000 51,800 0.00 2011-12-15
311 0357 Hainan Meilan International Airport Company Limited:H 4,000 21,720 0.00 2010-02-03
312 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,160 214,112 0.00 2011-12-19
313 2356 DAH SING BANKING GROUP LIMITED:O 21,002 141,974 0.00 2011-09-15
314 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 108,400 0.00 2011-11-14
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 521,000 1,750,560 0.00 2011-12-28
316 2689 Nine Dragons Paper (Holdings) Limited:O 79,000 385,520 0.00 2011-12-19
317 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,150 0.00 2007-06-26
318 0020 WHEELOCK AND COMPANY LIMITED:O 34,000 686,800 0.00 2011-10-11
319 8192 Global Token Limited:O 208,000 36,192 0.00 2010-04-13
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 82,000 690,440 0.00 2011-12-09
321 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,000 219,520 0.00 2011-11-15
322 2727 Shanghai Electric Group Company Limited:H 48,000 173,280 0.00 2011-03-17
323 0856 VSTECS Holdings Limited:O 20,000 21,600 0.00 2011-10-17
324 0544 DAIDO GROUP LIMITED:O 23,000 3,680 0.00 2009-12-09
325 0076 Elate Holdings Limited:O 9,600 2,246 0.00 2011-05-03
326 1883 CITIC Telecom International Holdings Limited:O 38,000 61,180 0.00 2011-12-09
327 0916 China Longyuan Power Group Corporation Limited:H 43,000 255,420 0.00 2011-11-11
328 3800 GCL Technology Holdings Limited (KY):O 245,000 529,200 0.00 2011-12-15
329 0340 Tongguan Gold Group Limited:O 144,000 16,272 * 0.00 2010-07-06
330 0948 Alpha Professional Holdings Limited:O 10,000 6,300 0.00 2011-11-11
331 1094 Cherish Sunshine International Limited:O 52,000 35,360 * 0.00 2010-05-20
332 8010 Sing Pao Media Enterprises Limited:O 30,886 463 * 0.00 2007-06-26
333 0331 PCD STORES (GROUP) LIMITED:O 66,000 72,600 0.00 2011-06-07
334 1398 Industrial and Commercial Bank of China Limited:H 1,350,700 6,348,290 0.00 2012-01-03
335 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 56,000 250,320 0.00 2011-08-17
336 0296 Emperor Entertainment Hotel Limited:O 20,000 22,000 0.00 2011-10-17
337 3933 United Laboratories International Holdings Limited (The):O 20,000 89,600 0.00 2011-12-21
338 8028 Timeless Resources Holdings Limited:O 20,000 3,000 0.00 2007-10-29
339 0887 Emperor Watch & Jewellery Limited:O 100,000 95,000 0.00 2011-12-12
340 1133 Harbin Electric Company Limited:H 10,000 72,200 0.00 2011-10-19
341 0373 ALLIED GROUP LIMITED (HK):O 3,000 56,940 0.00 2007-06-26
342 8128 CHYY DEVELOPMENT GROUP LIMITED:O 30,000 7,440 0.00 2010-02-19
343 0343 CULTURECOM HOLDINGS LIMITED:O 15,000 13,500 0.00 2011-07-25
344 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 45,600 0.00 2010-11-26
345 0908 Zhuhai Holdings Investment Group Limited:O 16,000 7,840 0.00 2007-07-24
346 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 25,000 5,500 0.00 2010-07-29
347 0183 Winfull Group Holdings Limited:O 48,000 18,240 0.00 2011-07-27
348 0992 LENOVO GROUP LIMITED:O 142,000 749,760 0.00 2011-12-14
349 0013 Hutchison Whampoa Limited:O 58,100 3,878,175 0.00 2011-12-13
350 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 2,400 0.00 2007-10-18
351 0066 MTR CORPORATION LIMITED:O 77,597 1,963,204 0.00 2011-12-13
352 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 686,400 0.00 2011-09-23
353 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 19,020 0.00 2010-04-19
354 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 13,050 0.00 2011-03-22
355 1109 CHINA RESOURCES LAND LIMITED:O 76,000 940,880 0.00 2011-12-05
356 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,200 173,808 0.00 2011-12-05
357 0766 Sino Prosper (Group) Holdings Limited:O 100,000 5,800 0.00 2010-12-17
358 0285 BYD Electronic (International) Company Limited:O 29,000 64,380 0.00 2011-10-19
359 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,500 252,300 0.00 2011-08-30
360 8299 GT Gold Holdings Limited:O 168,000 12,096 * 0.00 2010-04-16
361 2266 Dorsett Hospitality International Limited:O 24,850 30,069 0.00 2011-12-06
362 2383 TOM GROUP LIMITED:O 48,000 32,640 0.00 2008-09-12
363 2005 SSY Group Limited (KY):O 30,000 27,900 0.00 2011-12-01
364 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-09-28
365 0269 China Resources and Transportation Group Limited:O 245,000 68,600 0.00 2011-05-05
366 0746 Lee & Man Chemical Company Limited:O 10,000 46,500 0.00 2011-11-07
367 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 99,040 1,267,712 0.00 2012-01-04
368 0303 VTECH HOLDINGS LIMITED:O 3,000 242,250 0.00 2011-12-29
369 0778 Fortune Real Estate Investment Trust:Unit 20,000 75,800 0.00 2011-07-25
370 0685 Media Chinese International Limited (BM):O 20,000 51,000 0.00 2007-06-26
371 1115 Tibet Water Resources Ltd.:O 30,000 63,000 0.00 2011-09-01
372 1049 Celestial Asia Securities Holdings Limited:O 42,600 4,899 0.00 2011-06-13
373 0965 Playmates Toys Limited:Wrnt 1,508 113 0.00 2010-08-04
374 0910 China Sandi Holdings Limited:O 5,500 4,015 0.00 2011-12-16
375 0763 ZTE CORPORATION:H 7,076 171,593 0.00 2011-11-01
376 0347 Angang Steel Company Limited:H 12,200 70,882 0.00 2011-11-30
377 0689 EPI (Holdings) Limited:O 24,076 3,828 0.00 2011-07-27
378 1070 TCL Electronics Holdings Limited:O 12,000 30,360 0.00 2011-07-05
379 0869 Playmates Toys Limited:O 11,600 3,364 0.00 2011-07-11
380 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 80,900 0.00 2011-08-01
381 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 288,200 0.00 2011-12-01
382 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 37,510 0.00 2011-04-29
383 2302 CNNC International Limited:O 5,000 10,650 0.00 2011-05-20
384 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,000 820,800 0.00 2011-12-23
385 0946 Hontex International Holdings Company Limited:O 20,000 41,200 * 0.00 2010-01-15
386 0062 Transport International Holdings Limited:O 4,000 61,120 0.00 2011-12-01
387 0011 HANG SENG BANK, LIMITED:O 18,900 1,776,600 0.00 2011-11-24
388 0813 Shimao Group Holdings Limited:O 34,000 224,400 0.00 2011-12-05
389 1052 Yuexiu Transport Infrastructure Limited:O 16,330 55,522 0.00 2011-03-18
390 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 109,920 0.00 2011-07-12
391 0635 PLAYMATES HOLDINGS LIMITED:O 2,400 6,648 0.00 2011-08-09
392 0672 Zhong An Group Limited:O 22,800 25,080 0.00 2010-07-19
393 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,460 1,362,808 0.00 2011-11-28
394 1171 Yankuang Energy Group Company Limited:H 18,400 307,280 0.00 2011-10-13
395 0973 L'Occitane International S.A.:O 13,750 204,600 0.00 2011-12-21
396 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 112,840 0.00 2011-12-29
397 0382 Welling Holding Limited:O 26,000 31,200 0.00 2011-06-14
398 1393 Hidili Industry International Development Limited:O 19,000 43,320 0.00 2011-11-28
399 0087 SWIRE PACIFIC LIMITED:B 27,500 433,400 0.00 2012-01-04
400 0630 AMCO United Holding Limited:O 80,000 2,560 0.00 2011-07-04
401 0233 Mingyuan Medicare Development Company Limited:O 40,000 8,880 0.00 2011-03-15
402 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 13,100 0.00 2011-04-18
403 0493 GOME Retail Holdings Limited:O 150,000 289,500 0.00 2011-12-05
404 0987 China Renewable Energy Investment Limited:O 20,892 5,536 0.00 2011-11-03
405 8006 Sino Splendid Holdings Limited:O 950 1,701 0.00 2008-07-15
406 0753 Air China Limited:H 40,000 239,200 0.00 2011-07-29
407 0885 Rentian Technology Holdings Limited:O 31,932 3,289 0.00 2011-07-27
408 0945 MANULIFE FINANCIAL CORPORATION:O 15,544 1,315,022 0.00 2011-12-15
409 6030 CITIC Securities Company Limited:H 10,000 131,600 0.00 2011-11-18
410 0857 PETROCHINA COMPANY LIMITED:H 178,000 1,819,160 0.00 2012-01-04
411 3328 Bank of Communications Co., Ltd.:H 245,180 1,326,424 0.00 2011-10-19
412 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,000 86,310 0.00 2011-08-19
413 1211 BYD COMPANY LIMITED:H 6,500 115,960 0.00 2011-05-06
414 0177 Jiangsu Expressway Company Limited:H 10,000 72,600 0.00 2011-10-25
415 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 58,700 0.00 2011-10-10
416 3382 Tianjin Port Development Holdings Limited:O 50,000 51,000 0.00 2012-01-04
417 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,640 92,905 0.00 2011-12-01
418 1236 National Agricultural Holdings Limited:O 2,000 1,360 0.00 2008-10-29
419 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 12,600 0.00 2011-03-31
420 0715 China Oceanwide Holdings Limited:O 70,000 46,900 0.00 2011-10-27
421 0728 CHINA TELECOM CORPORATION LIMITED:H 108,000 479,520 0.00 2011-07-29
422 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,200 100,188 0.00 2011-12-09
423 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 12,560 0.00 2011-07-13
424 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,200 285,948 0.00 2012-01-04
425 0720 AUTO ITALIA HOLDINGS LIMITED:O 18,150 3,957 0.00 2010-03-04
426 8080 North Asia Strategic Holdings Limited:O 100,000 3,400 0.00 2010-08-20
427 1238 Powerlong Real Estate Holdings Limited:O 30,000 31,500 0.00 2011-08-04
428 0475 Central Development Holdings Limited:O 2,000 3,340 0.00 2007-11-21
429 1186 China Railway Construction Corporation Limited:H 15,000 63,600 0.00 2011-09-09
430 0659 CTF Services Limited (BM):O 25,000 290,500 0.00 2011-06-02
431 2020 ANTA Sports Products Limited:O 18,000 166,320 0.00 2011-12-19
432 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 23,600 0.00 2011-09-23
433 0506 China Foods Limited:O 20,000 120,000 0.00 2011-08-11
434 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 17,800 0.00 2011-03-02
435 0535 Gemdale Properties and Investment Corporation Limited:O 48,475 7,950 0.00 2007-07-05
436 3899 CIMC Enric Holdings Limited:O 6,000 13,380 0.00 2011-11-08
437 0245 China Vered Financial Holding Corporation Limited:O 50,500 1,465 0.00 2010-02-01
438 0953 Shaw Brothers Holdings Limited:O 8,000 5,680 0.00 2010-10-07
439 3333 China Evergrande Group:O 100,000 307,000 0.00 2011-12-29
440 1228 Superb Summit International Group Limited:O 28,000 4,760 0.00 2010-02-01
441 0006 Power Assets Holdings Limited:O 14,000 813,400 0.00 2011-12-16
442 0410 SOHO CHINA LIMITED:O 34,000 172,720 0.00 2011-04-13
443 3383 Agile Group Holdings Limited (KY):O 22,000 144,540 0.00 2011-10-10
444 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,000 52,500 0.00 2011-10-27
445 0083 SINO LAND COMPANY LIMITED:O 37,400 432,344 0.00 2011-12-08
446 2007 Country Garden Holdings Company Limited:O 106,000 304,220 0.00 2011-12-05
447 0404 Hsin Chong Group Holdings Limited:O 6,000 7,440 0.00 2010-12-07
448 0606 China Agri-Industries Holdings Limited:O 25,000 143,500 0.00 2011-12-05
449 0189 DONGYUE GROUP LIMITED:O 13,000 72,020 0.00 2011-10-13
450 0019 SWIRE PACIFIC LIMITED:A 5,500 441,925 0.00 2011-12-29
451 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,327 367,748 0.00 2011-11-25
452 0941 China Mobile Limited (HK):O 121,500 9,197,550 0.00 2012-01-04
453 2899 ZIJIN MINING GROUP CO., LTD.:H 36,000 106,920 0.00 2011-08-25
454 0998 China CITIC Bank Corporation Limited:H 87,800 389,832 0.00 2011-08-01
455 1072 Dongfang Electric Corporation Limited:H 2,000 46,200 0.00 2011-12-02
456 0886 Silver Base Group Holdings Limited:O 7,000 45,850 0.00 2011-12-20
457 0291 China Resources Beer (Holdings) Company Limited:O 14,000 379,400 0.00 2011-10-06
458 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,245 1,865 0.00 2011-06-20
459 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,000 8,295 0.00 2011-12-19
460 0524 Great Wall Terroir Holdings Limited:O 3,000 945 0.00 2010-08-06
461 0726 DIT Group Limited:O 2,000 510 0.00 2007-09-05
462 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 201,500 0.00 2012-01-04
463 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 893,375 0.00 2011-12-23
464 0628 Tong Tong AI Social Group Limited:O 12,000 792 0.00 2010-03-22
465 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 86,600 0.00 2011-10-28
466 0163 Emperor International Holdings Limited:O 20,000 24,200 0.00 2011-09-01
467 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 125,000 0.00 2011-10-14
468 0186 Nimble Holdings Company Limited:O 2,400 984 * 0.00 2009-06-19
469 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,235,969 6,785,470 0.00 2012-01-04
470 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 3,960 0.00 2011-04-28
471 0263 GT GROUP HOLDINGS LIMITED:O 32,560 814 0.00 2010-12-13
472 0655 HONGKONG CHINESE LIMITED:O 10,000 13,200 0.00 2011-03-09
473 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 10,550 0.00 2010-10-21
474 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,618 1,211 0.00 2011-06-15
475 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 40,000 0.00 2007-06-26
476 8239 Capital Finance Holdings Limited:O 800 632 0.00 2011-02-01
477 1387 China Dili Group:O 100,000 85,000 0.00 2011-12-13
478 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 56,420 0.00 2011-10-11
479 3339 Lonking Holdings Limited:O 20,000 53,000 0.00 2011-11-09
480 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 73,000 0.00 2011-07-04
481 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 33,090 37,392 0.00 2011-05-03
482 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 139,160 0.00 2011-12-08
483 0174 Gemini Investments (Holdings) Limited:O 2,000 1,560 0.00 2011-01-27
484 1149 Anxin-China Holdings Limited:O 12,000 17,280 0.00 2011-04-21
485 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 3,810 0.00 2009-06-16
486 0004 Wharf (Holdings) Limited (The):O 13,375 488,188 0.00 2011-12-22
487 0002 CLP HOLDINGS LIMITED:O 10,500 696,150 0.00 2011-12-08
488 0656 FOSUN INTERNATIONAL LIMITED:O 28,000 114,520 0.00 2010-11-16
489 2299 Billion Industrial Holdings Limited:O 10,000 40,600 0.00 2011-12-09
490 0371 Beijing Enterprises Water Group Limited:O 30,000 64,800 0.00 2011-09-23
491 2889 Nickel Resources International Holdings Company Limited:O 10,000 6,200 0.00 2010-11-12
492 1091 South Manganese Investment Limited:O 13,000 13,910 0.00 2011-01-14
493 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 3,597 0.00 2010-10-14
494 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 58,600 0.00 2011-08-16
495 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 14,800 0.00 2011-12-05
496 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 38,850 0.00 2011-11-07
497 0148 Kingboard Holdings Limited:O 3,500 82,950 0.00 2011-11-29
498 1886 China Huiyuan Juice Group Limited:O 6,000 16,140 0.00 2011-05-03
499 2340 ISP Holdings Limited:O 1,338 870 0.00 2009-06-18
500 0888 Bison Finance Group Limited:O 4,000 2,520 0.00 2011-05-24
501 2198 China Sanjiang Fine Chemicals Company Limited:O 4,000 7,360 0.00 2011-05-04
502 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,100 998,890 0.00 2011-11-14
503 1308 SITC International Holdings Company Limited:O 10,000 19,500 0.00 2011-02-01
504 0914 Anhui Conch Cement Company Limited:H 5,000 113,000 0.00 2011-12-23
505 2688 ENN Energy Holdings Limited:O 4,000 99,600 0.00 2011-01-13
506 2331 LI NING COMPANY LIMITED:O 4,000 25,760 0.00 2011-04-28
507 2880 Liaoning Port Co., Ltd.:H 4,000 7,480 0.00 2008-04-30
508 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 55,100 0.00 2011-12-12
509 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 30,000 0.00 2011-11-14
510 0267 CITIC Limited (HK):O 13,000 179,660 0.00 2011-09-05
511 0926 Besunyen Holdings Company Limited:O 6,000 7,200 0.00 2010-10-04
512 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,060 0.00 2007-06-26
513 0061 Green Leader Holdings Group Limited:O 4,000 880 0.00 2009-03-24
514 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,585 69,092 0.00 2011-05-16
515 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 47,700 0.00 2011-12-29
516 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,201 205,949 0.00 2011-06-22
517 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 125,400 0.00 2011-10-27
518 0680 Nan Hai Corporation Limited:O 231,512 7,871 0.00 2011-03-11
519 0106 Landsea Green Management Limited:O 6,639 2,855 0.00 2007-06-26
520 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 20,400 0.00 2011-02-18
521 1299 AIA Group Limited:O 40,200 984,900 0.00 2011-12-13
522 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,028 19,559 0.00 2007-12-31
523 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 18,900 2,986 0.00 2008-09-08
524 0522 ASMPT Limited:O 1,300 118,235 0.00 2011-11-01
525 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 298,000 0.00 2011-10-28
526 0660 Wai Chun Bio-Technology Limited:O 50,000 2,700 0.00 2010-12-02
527 2789 Yuanda China Holdings Limited:O 20,000 21,800 0.00 2011-12-13
528 1111 Chong Hing Bank Limited:O 1,400 19,320 0.00 2011-03-04
529 0494 LI & FUNG LIMITED:O 26,000 398,840 0.00 2011-12-23
530 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 31,800 0.00 2010-11-11
531 2282 MGM China Holdings Limited:O 12,000 128,160 0.00 2011-12-20
532 1882 Haitian International Holdings Limited:O 5,000 33,850 0.00 2011-08-09
533 0159 Brockman Mining Limited:O 16,000 10,080 0.00 2007-06-26
534 3999 DaChan Food (Asia) Limited:O 3,000 4,020 0.00 2009-06-24
535 0383 Tian An Medicare Limited (BM):O 1,600 1,680 0.00 2007-06-26
536 1818 Zhaojin Mining Industry Company Limited:H 2,500 31,250 0.00 2011-10-31
537 0806 Value Partners Group Limited:O 5,000 20,300 0.00 2010-12-06
538 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 41,600 0.00 2011-07-26
539 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,200 0.00 2011-08-05
540 0138 CCT Fortis Holdings Limited:O 1,600 944 0.00 2007-06-26
541 3838 China Starch Holdings Limited:O 15,000 3,555 0.00 2011-07-20
542 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,800 128,470 0.00 2011-10-11
543 2338 WEICHAI POWER CO., LTD.:H 1,000 38,000 0.00 2011-10-11
544 0124 Guangdong Land Holdings Limited:O 4,209 9,176 0.00 2010-09-21
545 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,407 148,631 0.00 2011-12-05
546 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 40,120 0.00 2011-04-08
547 0971 Kingboard Holdings Limited:Wrnt 200 80 0.00 2010-05-05
548 0826 Tiangong International Company Limited:O 4,000 5,160 0.00 2011-07-04
549 1768 Bracell Limited (BM):O 8,000 19,200 0.00 2011-10-14
550 0202 EverChina Int'l Holdings Company Limited:O 10,000 4,000 0.00 2011-11-14
551 0996 Carnival Group International Holdings Limited:O 10,000 4,200 0.00 2009-10-07
552 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 38,500 0.00 2011-08-10
553 1208 MMG Limited (HK):O 12,000 39,000 0.00 2011-05-09
554 0842 Leoch International Technology Limited:O 3,000 5,760 0.00 2011-08-18
555 0818 Hi Sun Technology (China) Limited:O 6,000 12,480 0.00 2010-08-16
556 1638 Kaisa Group Holdings Ltd.:O 11,000 15,070 0.00 2011-10-31
557 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 229,000 0.00 2012-01-04
558 0272 SHUI ON LAND LIMITED:O 11,500 26,795 0.00 2011-08-05
559 1688 Alibaba.com Limited:O 11,000 89,210 0.00 2011-10-31
560 3886 Town Health International Medical Group Limited:O 2,000 2,140 0.00 2011-01-04
561 0001 CK Hutchison Holdings Limited:O 5,000 469,000 0.00 2011-12-05
562 0694 Beijing Capital International Airport Company Limited:H 4,000 15,600 0.00 2011-03-29
563 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,560 0.00 2010-11-12
564 0563 Shanghai Industrial Urban Development Group Limited:O 10,004 13,705 0.00 2011-05-30
565 2038 FIH Mobile Limited:O 15,000 72,150 0.00 2011-05-20
566 1929 Chow Tai Fook Jewellery Group Limited:O 20,600 293,756 0.00 2011-12-23
567 1193 China Resources Gas Group Limited:O 4,000 44,560 0.00 2011-11-07
568 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 20,000 0.00 2011-04-18
569 2357 AviChina Industry & Technology Company Limited:H 4,000 13,200 0.00 2011-04-28
570 0573 Tao Heung Holdings Limited:O 2,000 6,080 0.00 2009-11-17
571 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,280 0.00 2010-12-06
572 1088 China Shenhua Energy Company Limited:H 6,500 221,650 0.00 2011-12-20
573 1280 China Qidian Guofeng Holdings Limited:O 2,000 1,280 0.00 2010-11-23
574 1006 Changshouhua Food Company Limited:O 1,000 3,070 0.00 2010-12-15
575 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 26,400 0.00 2012-01-03
576 1180 Paradise Entertainment Limited (BM):O 5,000 260 0.00 2009-10-16
577 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,000 17,390 0.00 2011-09-27
578 0144 China Merchants Port Holdings Company Limited:O 4,000 96,000 0.00 2011-09-16
579 0094 Greenheart Group Limited:O 1,250 825 0.00 2011-11-28
580 1182 Success Dragon International Holdings Limited:O 11,000 1,287 * 0.00 2010-03-31
581 0376 Yunfeng Financial Group Limited:O 600 2,154 0.00 2011-08-09
582 0196 Honghua Group Limited:O 5,000 3,900 0.00 2009-06-19
583 0805 GLENCORE PLC:O 10,600 527,880 0.00 2011-06-20
584 0472 New Silkroad Culturaltainment Limited:O 2,500 1,300 0.00 2009-07-27
585 1199 COSCO SHIPPING Ports Limited:O 4,000 39,240 0.00 2011-12-06
586 0372 PT International Development Corporation Limited:O 1,091 398 0.00 2009-09-01
587 1382 Pacific Textiles Holdings Limited:O 2,000 8,940 0.00 2011-09-07
588 0823 Link Real Estate Investment Trust:Unit 3,000 84,450 0.00 2011-09-27
589 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 186,120 0.00 2011-10-04
590 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 118,950 0.00 2011-04-21
591 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,490 2,339 0.00 2007-06-26
592 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,200 2,892 0.00 2008-11-07
593 0670 China Eastern Airlines Corporation Limited:H 4,000 11,040 0.00 2011-01-11
594 3983 China BlueChemical Ltd.:H 2,000 12,120 0.00 2011-12-02
595 0307 Up Energy Development Group Limited:O 1,210 1,549 0.00 2011-05-30
596 0419 Hony Media Group:O 5,000 375 0.00 2011-05-31
597 1838 China Properties Group Limited:O 2,000 4,520 0.00 2011-09-05
598 1068 China Yurun Food Group Limited:O 2,000 21,360 0.00 2011-12-05
599 0651 China Ocean Industry Group Limited:O 4,000 400 0.00 2010-03-05
600 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,300 0.00 2011-04-07
601 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 760 0.00 2007-06-26
602 1833 Intime Retail (Group) Company Limited:O 2,000 16,620 0.00 2011-12-14
603 0674 China Tangshang Holdings Limited:O 12,000 1,008 * 0.00 2007-06-26
604 3337 Anton Oilfield Services Group:O 2,000 1,860 0.00 2011-08-01
605 1128 Wynn Macau, Limited:O 4,800 93,600 0.00 2011-11-22
606 1813 KWG Group Holdings Limited:O 2,500 6,500 0.00 2011-12-14
607 0109 Good Resources Holdings Limited (BM):O 1,209 399 0.00 2009-08-14
608 0952 Quam Plus International Financial Limited:O 990 192 0.00 2009-12-04
609 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 21,900 0.00 2011-12-15
610 0880 SJM Holdings Limited:O 4,000 51,200 0.00 2011-12-05
611 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 48,400 0.00 2011-02-18
612 1041 Lamtex Holdings Limited:O 3,000 432 0.00 2011-07-08
613 8063 Global Mastermind Holdings Limited:O 80 40 0.00 2009-11-12
614 1097 i-CABLE Communications Limited:O 1,225 496 0.00 2010-04-01
615 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,420 0.00 2008-08-04
616 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 66,700 0.00 2011-03-31
617 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 3,990 0.00 2011-08-04
618 0198 SMI Holdings Group Limited:O 4,000 896 0.00 2010-04-23
619 3938 Samling Global Limited:O 2,000 750 0.00 2009-05-26
620 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 29,440 0.00 2011-03-14
621 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,660 0.00 2011-06-03
622 1918 Sunac China Holdings Limited:O 1,000 1,780 0.00 2011-02-10
623 0617 PALIBURG HOLDINGS LIMITED:O 375 833 0.00 2009-08-06
624 0700 TENCENT HOLDINGS LIMITED:O 600 95,280 0.00 2011-12-19
625 0883 CNOOC LIMITED:O 14,000 199,360 0.00 2011-12-05
626 0547 Digital Domain Holdings Limited:O 3,020 323 0.00 2007-12-21
627 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,006 255 0.00 2011-03-04
628 0975 Mongolian Mining Corporation:O 1,000 5,950 0.00 2011-03-15
629 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,000 0.00 2011-12-21
630 0988 Silk Road Logistics Holdings Limited:O 458 284 0.00 2009-09-08
631 0817 China Jinmao Holdings Group Limited:O 2,000 3,080 0.00 2011-10-03
632 0279 Arta TechFin Corporation Limited:O 1,005 32 0.00 2011-06-24
633 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15 56 0.00 2010-03-05
634 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 234 0.00 2011-03-30
635 2888 STANDARD CHARTERED PLC:O 300 52,350 0.00 2011-11-23
636 0275 Master Glory Group Limited:O 128 28 0.00 2011-04-07
637 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 33,160 0.00 2011-11-16
638 0286 Aidigong Maternal & Child Health Limited (BM):O 205 28 0.00 2010-03-25
639 0835 Asia Coal Limited:O 173 17 0.00 2010-12-17
640 0467 United Energy Group Limited:O 1,000 1,340 0.00 2010-10-29
641 2700 Green International Holdings Limited:O 45 11 0.00 2011-11-01
642 0273 MASON GROUP HOLDINGS LIMITED:O 32 6 0.00 2011-06-30
643 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77 8 0.00 2011-11-01
644 8100 Famous Tech International Holdings Limited:O 15 2 0.00 2011-08-02
645 0149 China Agri-Products Exchange Limited:O 15 4 0.00 2011-08-17
646 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 3 0 0.00 2010-06-18
647 0530 Goldin Financial Holdings Limited:O 13 10 0.00 2009-06-01
648 0397 Minerva Group Holding Limited:O 19 1 0.00 2010-12-06
649 0059 Skyfame Realty (Holdings) Limited:O 3 3 0.00 2008-12-17
650 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2011-05-25

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