METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS ID: B01625

CCASS holdings on 2012-01-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 335,018,000 58,293,132 6.59 2011-12-22
2 8103 hmvod Limited:O 13,060,000 2,181,020 4.12 2012-01-06
3 8150 Seamless Green China (Holdings) Limited:O 8,512,353 10,044,577 * 4.02 2012-01-06
4 8239 Capital Finance Holdings Limited:O 5,516,000 4,357,640 3.27 2012-01-06
5 0646 China Environmental Technology Holdings Limited:O 68,000,000 11,424,000 2.80 2011-04-12
6 0439 KuangChi Science Limited:O 24,856,000 621,400 * 2.16 2008-09-18
7 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 11,090,000 887,200 2.11 2011-03-30
8 8022 Evershine Group Holdings Limited:O 6,404,000 1,729,080 1.95 2011-12-19
9 0477 AUPU Group Holding Company Limited:O 19,886,000 11,335,020 1.86 2011-12-05
10 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,995,400 5,036,688 1.76 2010-01-28
11 0145 CCIAM Future Energy Limited (b1964-11-28):O 70,024,000 3,571,224 * 1.61 2011-12-19
12 0332 Yuan Heng Gas Holdings Limited:O 12,471,000 5,986,080 1.57 2011-09-21
13 2312 China Financial Leasing Group Limited:O 14,415,000 720,750 1.46 2012-01-06
14 0990 Deep Source Holdings Limited:O 48,690,000 12,659,400 1.33 2011-12-19
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,896,900 186,458,847 1.32 2012-01-06
16 0211 STYLAND HOLDINGS LIMITED:O 40,005,314 2,000,266 1.08 2012-01-06
17 3889 Global Corn Group Limited:O 16,300,000 13,040,000 1.07 2011-10-17
18 8340 Zijing International Financial Holdings Limited:O 6,380,000 810,260 1.00 2011-12-12
19 0310 Prosperity Investment Holdings Limited:O 6,420,000 2,022,300 0.90 2011-11-28
20 8158 China Regenerative Medicine International Limited:O 50,320,000 13,083,200 0.71 2010-11-11
21 8202 INNO-TECH HOLDINGS LIMITED:O 604,089 250,697 0.64 2012-01-06
22 0559 DeTai New Energy Group Limited:O 16,300,000 1,939,700 0.54 2010-12-17
23 8272 Chinese Food and Beverage Group Limited:O 14,455,000 578,200 0.50 2011-12-12
24 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,268,928 17,895,821 * 0.49 2011-12-19
25 8089 Chinese Strategic Holdings Limited:O 3,200,000 832,000 0.47 2011-11-08
26 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 52,195,000 3,444,870 0.46 2011-12-09
27 0750 China Shuifa Singyes Energy Holdings Limited:O 2,350,000 7,191,000 0.45 2011-10-31
28 0758 Macrolink Capital Holdings Limited:O 4,398,000 2,023,080 0.43 2011-09-21
29 3823 Tech Pro Technology Development Limited:O 4,270,000 12,681,900 0.42 2011-12-23
30 1387 China Dili Group:O 86,098,000 69,739,380 0.41 2011-12-14
31 0611 China Nuclear Energy Technology Corporation Limited:O 3,620,000 6,805,600 0.37 2011-04-27
32 8193 Asia-Pac Financial Investment Company Limited:O 1,800,000 352,800 0.36 2011-09-12
33 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,780,000 2,142,320 0.32 2011-09-28
34 0723 Reliance Global Holdings Limited (BM):O 16,854,606 2,275,372 0.25 2011-10-20
35 0431 Greater China Financial Holdings Limited:O 760,080 277,429 0.25 2011-09-28
36 0735 China Power Clean Energy Development Company Limited:O 18,540,000 6,674,400 0.24 2010-12-02
37 8082 Qing Hua Holding Group Company Limited (BM):O 2,370,000 575,910 0.23 2012-01-06
38 0263 GT GROUP HOLDINGS LIMITED:O 14,090,000 338,160 0.22 2011-12-07
39 8198 Crypto Flow Technology Limited:O 1,000,000 185,000 * 0.20 2011-04-27
40 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 7,670,000 3,758,300 0.19 2011-03-29
41 0290 GoFintech Quantum Innovation Limited:O 5,450,000 872,000 0.18 2011-12-20
42 3886 Town Health International Medical Group Limited:O 1,429,600 1,601,152 0.16 2012-01-04
43 2371 Chuanglian Holdings Limited (KY):O 2,852,000 855,600 0.15 2010-12-14
44 0397 Minerva Group Holding Limited:O 8,761,294 683,381 0.14 2012-01-05
45 0776 Imperium Technology Group Limited (KY):O 310,000 781,200 0.14 2012-01-03
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 690,000 2,787,600 0.14 2012-01-03
47 0313 Richly Field China Development Limited:O 11,988,000 899,100 0.13 2012-01-05
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,720,000 1,014,800 0.12 2011-11-08
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 250,000 1,517,500 * 0.11 2011-11-08
50 8356 Tsun Yip Holdings Limited (KY):O 1,820,000 2,002,000 0.11 2012-01-06
51 0143 Guoan International Limited:O 5,000,000 150,000 0.10 2010-10-20
52 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 380,000 281,200 0.10 2011-08-30
53 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 450,000 104,850 0.09 2009-11-19
54 1102 Enviro Energy International Holdings Limited:O 2,488,000 485,160 0.09 2011-08-25
55 1126 DREAM INTERNATIONAL LIMITED (HK):O 600,000 306,000 0.09 2011-07-08
56 0022 MEXAN LIMITED (BM):O 1,080,000 116,640 0.08 2011-07-07
57 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 370,000 28,490 * 0.08 2008-07-15
58 1222 WANG ON GROUP LIMITED:O 5,012,056 305,735 0.08 2011-09-30
59 0132 Hing Yip Holdings Limited (BM):O 875,000 179,375 0.07 2011-04-28
60 2362 Jinchuan Group International Resources Co. Ltd:O 2,002,000 4,204,200 0.07 2011-05-16
61 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,298,200 1,087,889 0.07 2011-09-23
62 0329 OCI International Holdings Limited:O 1,920,000 61,440 0.07 2011-09-28
63 0472 New Silkroad Culturaltainment Limited:O 1,151,500 552,720 0.07 2010-04-22
64 0295 KONG SUN HOLDINGS LIMITED:O 482,500 77,200 0.07 2011-05-04
65 1094 Cherish Sunshine International Limited:O 2,030,000 1,380,400 * 0.06 2010-06-25
66 0588 Beijing North Star Company Limited:H 410,000 475,600 0.06 2011-02-22
67 8299 GT Gold Holdings Limited:O 7,700,000 554,400 * 0.06 2010-11-24
68 0802 China e-Wallet Payment Group Limited:O 280,000 319,200 0.06 2012-01-06
69 8173 Hephaestus Holdings Limited:O 500,000 82,500 0.05 2011-07-15
70 0181 FUJIAN HOLDINGS LIMITED:O 276,200 102,194 0.05 2010-11-23
71 2389 Beijing Health (Holdings) Limited (KY):O 1,992,000 211,152 0.05 2010-08-19
72 3366 Overseas Chinese Town (Asia) Holdings Limited:O 228,000 433,200 * 0.04 2008-09-26
73 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 500,000 5,000 0.04 2010-11-08
74 8163 NOIZ Group Limited:O 2,840,000 142,000 0.04 2011-12-23
75 0055 Neway Group Holdings Limited:O 4,250,000 233,750 0.04 2011-10-10
76 0149 China Agri-Products Exchange Limited:O 923,000 253,825 0.04 2011-12-28
77 1013 Wai Chun Group Holdings Limited:O 2,000,000 82,000 0.04 2010-08-19
78 0993 XinKong International Capital Holdings Limited:O 10,005,000 110,055 0.04 2011-12-02
79 0729 FDG Electric Vehicles Limited:O 3,980,000 1,492,500 0.04 2011-11-16
80 1223 SYMPHONY HOLDINGS LIMITED (BM):O 437,320 161,808 0.03 2011-10-17
81 0240 BUILD KING HOLDINGS LIMITED:O 390,000 44,070 0.03 2011-09-28
82 8176 SuperRobotics Holdings Limited (BM):O 400,000 64,400 * 0.03 2011-02-28
83 0169 Wanda Hotel Development Company Limited:O 700,000 336,000 0.03 2011-04-28
84 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 212,500 0.03 2011-08-03
85 0199 ITC Properties Group Limited:O 160,144 328,295 0.03 2011-04-13
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 873,440 489,126 0.03 2011-08-09
87 0622 Oshidori International Holdings Limited:O 1,998,000 141,858 0.03 2010-09-07
88 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 140,000 22,400 0.03 2007-06-26
89 2268 Youyuan International Holdings Limited:O 276,000 535,440 0.03 2011-08-16
90 8017 Long Success International (Holdings) Limited:O 700,000 31,500 0.03 2011-12-19
91 0485 China Sinostar Group Company Limited:O 360,000 36,360 0.02 2011-02-14
92 0703 Future Bright Holdings Limited:O 120,000 51,000 0.02 2011-09-28
93 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 490,000 215,600 0.02 2011-06-30
94 0595 AV CONCEPT HOLDINGS LIMITED:O 130,000 83,200 0.02 2011-11-14
95 8167 Neo Telemedia Limited:O 460,000 124,200 0.02 2011-08-08
96 0910 China Sandi Holdings Limited:O 98,500 69,935 0.02 2011-12-16
97 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 21,500 * 0.02 2007-06-26
98 1184 S.A.S. Dragon Holdings Limited:O 50,000 76,000 0.02 2011-04-08
99 8071 China Netcom Technology Holdings Limited:O 1,627,500 130,200 0.02 2011-07-28
100 0094 Greenheart Group Limited:O 135,100 82,411 0.02 2011-12-20
101 0318 Vongroup Limited:O 1,000,000 31,000 0.02 2010-09-22
102 0689 EPI (Holdings) Limited:O 361,540 56,400 0.02 2011-10-18
103 0999 I.T LIMITED:O 204,000 869,040 0.02 2011-11-10
104 0596 Inspur Digital Enterprise Technology Limited:O 680,000 136,000 0.02 2011-11-04
105 0996 Carnival Group International Holdings Limited:O 696,000 278,400 0.02 2012-01-03
106 8172 Lajin Entertainment Network Group Limited:O 80,000 19,760 * 0.02 2010-08-10
107 3378 Xiamen International Port Co., Ltd:H 150,000 169,500 0.02 2011-11-11
108 1323 Huasheng International Holding Limited:O 100,000 47,500 0.02 2011-12-30
109 0088 TAI CHEUNG HOLDINGS LIMITED:O 90,000 434,700 0.01 2010-04-14
110 8312 Rui Feng Group Holdings Company Limited:O 100,000 9,000 0.01 2011-02-21
111 0362 China Zenith Chemical Group Limited:O 105,000 37,800 0.01 2011-07-07
112 0578 Rosan Resources Holdings Limited:O 1,000,000 102,000 0.01 2011-11-30
113 0651 China Ocean Industry Group Limited:O 510,400 50,530 0.01 2010-12-01
114 0008 PCCW LIMITED:O 992,289 2,391,416 0.01 2011-12-15
115 1191 China Gem Holdings Limited:O 554,000 22,714 0.01 2011-03-04
116 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 50,000 0.01 2011-09-28
117 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 504,500 953,505 0.01 2012-01-06
118 0128 ENM Holdings Limited (HK):O 208,000 106,080 0.01 2010-10-12
119 8179 Palinda Group Holdings Limited:O 40,000 142,000 0.01 2011-12-22
120 0343 CULTURECOM HOLDINGS LIMITED:O 129,400 112,578 0.01 2011-07-19
121 1073 Da Yu Financial Holdings Limited:O 100,000 30,000 0.01 2011-01-20
122 1777 Fantasia Holdings Group Co., Limited:O 621,000 416,070 0.01 2011-08-23
123 0760 Talent Property Group Limited:O 330,000 89,100 0.01 2011-11-02
124 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,000 15,470 0.01 2010-07-28
125 0269 China Resources and Transportation Group Limited:O 2,206,300 595,701 0.01 2011-12-22
126 0746 Lee & Man Chemical Company Limited:O 90,000 410,400 0.01 2011-08-09
127 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 28,700 0.01 2007-06-26
128 1227 National Investments Fund Limited:O 190,000 9,120 0.01 2010-12-29
129 0193 CAPITAL ESTATE LIMITED:O 250,150 47,529 0.01 2010-05-31
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 168,000 1,834,560 0.01 2012-01-04
131 0347 Angang Steel Company Limited:H 102,440 557,274 0.01 2011-12-20
132 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 26,000 73,320 0.01 2007-06-26
133 8190 Combest Holdings Limited:O 300,000 38,100 0.01 2010-04-08
134 0706 Beautiful China Holdings Company Limited:O 200,000 22,800 0.01 2010-09-16
135 0697 Shoucheng Holdings Limited:O 822,000 369,900 0.01 2011-08-11
136 2006 Shanghai Jin Jiang Capital Company Limited:H 126,000 115,920 0.01 2011-10-06
137 2886 Binhai Investment Company Limited:O 500,000 190,000 0.01 2011-01-20
138 0430 Oriental Explorer Holdings Limited:O 150,000 12,450 0.01 2007-06-26
139 0715 China Oceanwide Holdings Limited:O 740,000 481,000 0.01 2011-10-11
140 0467 United Energy Group Limited:O 1,048,000 1,383,360 0.01 2011-11-21
141 0571 ESUN HOLDINGS LIMITED:O 100,000 104,000 0.01 2011-06-15
142 0491 Emperor Culture Group Limited:O 100,006 6,300 0.01 2011-03-09
143 1053 Chongqing Iron & Steel Company Limited:H 42,600 46,860 0.01 2011-04-28
144 1371 China Ecotourism Group Limited:O 583,960 68,907 0.01 2011-10-25
145 0381 AOM International Group Company Limited:O 450,000 29,700 0.01 2011-05-12
146 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 52,360 0.01 2011-11-14
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 270,000 1,447,200 0.01 2011-12-19
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 101,000 340,370 0.01 2011-12-22
149 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 891,000 44,550 0.01 2011-12-01
150 1215 Kai Yuan Holdings Limited:O 790,000 146,940 0.01 2011-11-14
151 1163 Dejin Resources Group Company Limited:O 650,000 41,600 0.01 2011-06-03
152 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 22,000 20,240 0.01 2007-06-26
153 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 90,000 9,000 0.01 2007-08-21
154 0390 CHINA RAILWAY GROUP LIMITED:H 291,000 680,940 0.01 2011-11-03
155 1838 China Properties Group Limited:O 125,000 272,500 0.01 2011-01-28
156 1031 Kingston Financial Group Limited:O 826,000 644,280 0.01 2011-10-27
157 0276 Mongolia Energy Corporation Limited:O 450,778 283,990 0.01 2011-12-06
158 1195 Kingwell Group Limited:O 100,000 27,500 0.01 2010-12-07
159 0726 DIT Group Limited:O 23,000 5,474 0.01 2008-01-23
160 1176 Zhuguang Holdings Group Company Limited:O 160,000 128,000 0.01 2010-11-05
161 8296 Sino-Life Group Limited:O 48,000 11,376 0.01 2010-07-21
162 0833 ALLTRONICS HOLDINGS LIMITED:O 20,000 31,400 0.01 2010-11-22
163 0246 REAL GOLD MINING LIMITED:O 57,000 505,020 * 0.01 2011-05-24
164 0082 Crazy Sports Group Limited:O 170,000 156,400 0.01 2011-12-05
165 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 59,000 0.01 2007-06-26
166 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 99,000 54,450 0.01 2011-08-19
167 0123 Yuexiu Property Company Limited:O 561,000 617,100 0.01 2011-11-04
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 56,000 571,200 0.01 2012-01-06
169 8063 Global Mastermind Holdings Limited:O 7,352 3,750 0.01 2011-01-06
170 0495 PALADIN LIMITED (BM):O 30,000 3,450 0.01 2007-06-26
171 0274 Renaissance Asia Silk Road Group Limited:O 290,000 25,230 * 0.01 2010-12-30
172 0603 China Oil And Gas Group Limited:O 271,200 173,568 0.01 2011-08-05
173 8317 Finet Group Limited:O 24,000 9,600 0.01 2011-06-07
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 320,600 0.01 2012-01-05
175 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 66,000 0.01 2011-12-08
176 0712 Comtec Solar Systems Group Limited:O 60,000 64,200 0.01 2011-11-08
177 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 154,200 0.01 2011-06-13
178 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 228,600 0.01 2011-12-12
179 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,333 7,407 * 0.01 2011-11-24
180 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,000 7,400 0.01 2010-11-25
181 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 46,000 0.01 2011-04-12
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,390,000 521,250 0.01 2011-10-19
183 0736 China Properties Investment Holdings Limited:O 12,407 2,854 0.01 2011-11-29
184 0410 SOHO CHINA LIMITED:O 260,500 1,315,525 0.01 2011-06-21
185 0352 Fortune Sun (China) Holdings Limited:O 10,000 4,300 0.00 2008-07-03
186 0720 AUTO ITALIA HOLDINGS LIMITED:O 120,000 25,080 0.00 2010-03-04
187 0110 China Fortune Holdings Limited:O 40,000 5,720 0.00 2011-11-25
188 0789 Artini Holdings Limited:O 60,000 9,000 0.00 2010-12-01
189 2789 Yuanda China Holdings Limited:O 300,000 333,000 0.00 2011-05-19
190 0136 China Ruyi Holdings Limited:O 220,000 48,840 0.00 2011-01-31
191 1060 Damai Entertainment Holdings Limited (BM):O 100,000 34,500 0.00 2011-12-05
192 0627 Japan Kyosei Group Company Limited:O 170,000 2,380 * 0.00 2008-01-04
193 0167 IDT INTERNATIONAL LIMITED:O 118,000 10,738 0.00 2009-10-09
194 0801 Golden Meditech Holdings Limited:O 96,000 84,480 0.00 2011-04-21
195 0827 Ko Yo Chemical (Group) Limited:O 320,000 36,160 0.00 2011-10-20
196 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 54,540 64,903 0.00 2011-02-15
197 0648 SoftMedx Healthcare Limited:O 600,000 36,000 * 0.00 2009-06-29
198 1033 Sinopec Oilfield Service Corporation:H 62,000 114,700 0.00 2011-11-11
199 0378 FDG Kinetic Limited:O 19,600 14,504 0.00 2009-07-14
200 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 31,600 0.00 2011-01-10
201 0451 GCL New Energy Holdings Limited:O 3,000 9,000 0.00 2007-06-26
202 0402 Peace Map Holding Limited:O 400,000 18,000 0.00 2011-05-03
203 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 183,540 0.00 2011-06-28
204 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 75,000 1,480,500 0.00 2012-01-06
205 0544 DAIDO GROUP LIMITED:O 60,000 9,600 0.00 2011-01-18
206 1124 COASTAL GREENLAND LIMITED:O 114,000 32,490 0.00 2009-09-14
207 0499 Qingdao Holdings International Limited:O 20,011 21,412 0.00 2010-09-20
208 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 6,120 0.00 2009-04-17
209 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2008-02-04
210 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 150,000 54,000 0.00 2011-10-04
211 1399 Veson Holdings Limited (KY):O 40,000 17,400 0.00 2010-11-11
212 1997 Regent Manner International Holdings Limited:O 80,000 139,200 0.00 2011-07-11
213 8203 Kaisun Holdings Limited:O 100,000 28,000 0.00 2011-03-14
214 1968 Peak Sport Products Co., Limited:O 80,000 146,400 0.00 2011-11-02
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,800 43,836 0.00 2011-10-31
216 0228 China Energy Development Holdings Limited:O 300,000 29,400 0.00 2011-12-13
217 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,250 2,441 0.00 2007-09-04
218 0929 IPE GROUP LIMITED:O 35,000 22,050 0.00 2010-11-09
219 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 21,809 218 0.00 2010-06-18
220 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 41,000 0.00 2011-08-19
221 0383 Tian An Medicare Limited (BM):O 20,400 21,216 0.00 2010-12-07
222 8086 Sino Vision Worldwide Holdings Limited:O 200,000 222,000 0.00 2012-01-04
223 0494 LI & FUNG LIMITED:O 300,000 4,632,000 0.00 2012-01-06
224 1628 Yuzhou Group Holdings Company Limited:O 87,000 168,780 0.00 2010-08-06
225 1088 China Shenhua Energy Company Limited:H 121,500 4,039,875 0.00 2011-11-03
226 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 355,600 0.00 2011-04-29
227 1098 ROAD KING INFRASTRUCTURE LIMITED:O 26,000 113,880 0.00 2010-10-29
228 0358 Jiangxi Copper Company Limited:H 48,000 796,800 0.00 2011-11-01
229 1116 Huiyuan Cowins Technology Group Limited:O 32,000 3,936 0.00 2011-08-29
230 1338 BaWang International (Group) Holding Limited:O 100,000 107,000 0.00 2011-11-30
231 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 26,000 0.00 2011-04-20
232 0064 GET NICE HOLDINGS LIMITED:O 150,000 44,250 0.00 2011-08-05
233 0189 DONGYUE GROUP LIMITED:O 70,000 382,900 0.00 2011-12-22
234 0097 HENDERSON INVESTMENT LIMITED:O 100,000 55,000 0.00 2011-12-15
235 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 32,000 22,400 0.00 2007-06-26
236 0681 Chinese People Holdings Company Limited:O 190,000 46,170 0.00 2010-12-01
237 0856 VSTECS Holdings Limited:O 40,000 42,400 0.00 2011-09-26
238 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,000 120,560 0.00 2011-03-01
239 0067 China Lumena New Materials Corp.:O 174,000 231,420 0.00 2011-12-29
240 0164 China Baoli Technologies Holdings Limited:O 100,000 15,800 0.00 2011-05-16
241 2866 COSCO SHIPPING Development Co., Ltd.:H 114,000 206,340 0.00 2012-01-06
242 0377 China Huajun Group Limited:O 80,000 20,400 0.00 2011-05-23
243 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 81,720 0.00 2011-11-07
244 0724 Ruixin International Holdings Limited:O 350,000 28,700 0.00 2011-08-09
245 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 4,800 0.00 2011-10-13
246 0613 Planetree International Development Limited:O 270,000 11,880 0.00 2011-01-21
247 1182 Success Dragon International Holdings Limited:O 199,220 23,309 * 0.00 2010-09-01
248 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 117,000 1,621,620 0.00 2011-12-05
249 0182 Concord New Energy Group Limited:O 200,000 57,000 0.00 2012-01-03
250 2005 SSY Group Limited (KY):O 65,000 60,450 0.00 2011-01-28
251 3888 Kingsoft Corporation Limited:O 31,000 88,040 0.00 2011-01-21
252 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,000 154,980 0.00 2011-04-29
253 8009 Chinese Energy Holdings Limited:O 500,000 5,000 0.00 2011-08-10
254 0923 Integrated Waste Solutions Group Holdings Limited:O 62,000 84,940 * 0.00 2011-09-26
255 0728 CHINA TELECOM CORPORATION LIMITED:H 354,000 1,550,520 0.00 2012-01-06
256 1618 Metallurgical Corporation of China Ltd.:H 73,000 116,800 0.00 2011-06-21
257 1217 China Innovation Investment Limited:O 176,000 5,104 0.00 2010-01-19
258 8043 ERA Mining Machinery Limited:O 140,000 119,000 0.00 2011-11-16
259 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 37,578 19,916 0.00 2011-02-15
260 1142 E&P Global Holdings Limited:O 5,000 1,180 0.00 2011-10-19
261 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 21,600 0.00 2011-01-21
262 1205 CITIC RESOURCES HOLDINGS LIMITED:O 188,900 188,900 0.00 2011-11-03
263 0190 HKC (HOLDINGS) LIMITED:O 259,230 71,288 0.00 2010-08-27
264 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 59,200 0.00 2011-10-06
265 8078 China Creative Digital Entertainment Limited:O 8,160 1,265 0.00 2012-01-06
266 1889 Sanai Health Industry Group Company Limited:O 40,000 17,800 0.00 2011-12-08
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 183,978 3,352,079 0.00 2011-11-10
268 0687 Tysan Holdings Limited:O 20,000 27,600 0.00 2009-10-14
269 0174 Gemini Investments (Holdings) Limited:O 10,000 7,800 0.00 2011-07-18
270 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 61,000 0.00 2011-11-03
271 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,000 214,890 0.00 2011-12-13
272 1041 Lamtex Holdings Limited:O 100,000 14,200 0.00 2011-07-08
273 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 138,500 0.00 2011-08-15
274 0279 Arta TechFin Corporation Limited:O 100,921 3,229 0.00 2011-03-07
275 0109 Good Resources Holdings Limited (BM):O 30,619 9,492 0.00 2011-07-15
276 1686 SUNEVISION HOLDINGS LTD.:O 49,086 44,668 0.00 2010-11-25
277 1089 Leyou Technologies Holdings Limited:O 35,000 23,100 0.00 2011-11-23
278 0800 A8 New Media Group Limited:O 10,000 8,200 0.00 2011-03-04
279 1318 GREENS HOLDINGS LTD:O 26,000 12,220 0.00 2010-08-06
280 0887 Emperor Watch & Jewellery Limited:O 140,000 116,200 0.00 2011-12-28
281 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 71,400 0.00 2011-04-15
282 0257 China Everbright Environment Group Limited (b1961-07-10):O 76,000 212,040 0.00 2011-08-02
283 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,000 37,440 0.00 2008-05-09
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 148,000 2,782,400 0.00 2012-01-06
285 1888 Kingboard Laminates Holdings Limited:O 59,500 212,415 0.00 2011-11-09
286 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 71,662 25,798 0.00 2011-12-19
287 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,000 48,400 0.00 2011-05-25
288 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,150 31,575 0.00 2010-11-09
289 0566 Hanergy Thin Film Power Group Limited:O 260,000 72,800 0.00 2011-10-04
290 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 110,000 140,800 0.00 2011-07-22
291 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 10,800 0.00 2009-06-26
292 1898 China Coal Energy Company Limited:H 78,000 654,420 0.00 2011-11-02
293 0235 CSC Holdings Limited (HK):O 70,000 10,570 0.00 2011-12-16
294 0663 KING STONE ENERGY GROUP LIMITED:O 27,000 19,170 0.00 2011-11-11
295 8006 Sino Splendid Holdings Limited:O 2,000 3,500 0.00 2009-04-17
296 0261 GBA Holdings Limited:O 1,214,000 12,140 0.00 2010-12-21
297 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,600 436,080 0.00 2011-11-18
298 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 292,500 149,175 0.00 2011-07-26
299 8021 WLS HOLDINGS LIMITED (BM):O 20,000 1,200 0.00 2010-04-13
300 1029 IRC LIMITED:O 60,000 64,200 0.00 2011-07-12
301 1186 China Railway Construction Corporation Limited:H 37,000 153,920 0.00 2011-11-25
302 0353 Energy International Investments Holdings Limited:O 240,000 6,480 0.00 2011-01-04
303 1766 CRRC Corporation Limited:H 36,000 148,680 0.00 2011-12-08
304 87001 Hui Xian Real Estate Investment Trust:Unit 87,000 304,500 0.00 2011-11-28
305 0138 CCT Fortis Holdings Limited:O 10,450 6,270 0.00 2010-08-11
306 8028 Timeless Resources Holdings Limited:O 22,000 3,256 0.00 2010-04-14
307 8212 Celebrate International Holdings Limited:O 1,750 613 0.00 2011-09-07
308 0476 Ev Dynamics (Holdings) Limited:O 22,500 17,550 * 0.00 2011-07-18
309 1800 China Communications Construction Company Limited:H 71,252 452,450 0.00 2011-11-09
310 3993 CMOC Group Limited (CN):H 21,000 69,720 0.00 2011-11-02
311 0076 Elate Holdings Limited:O 9,534 2,050 0.00 2011-03-24
312 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 11,400 0.00 2011-01-17
313 0655 HONGKONG CHINESE LIMITED:O 30,962 40,870 0.00 2008-06-13
314 1280 China Qidian Guofeng Holdings Limited:O 16,000 9,760 0.00 2010-10-06
315 1185 China Energine International (Holdings) Limited:O 60,000 15,600 0.00 2011-01-04
316 1101 China Huarong Energy Company Limited:O 105,000 220,500 0.00 2011-11-09
317 8306 China Nonferrous Metals Company Limited:O 75,000 6,000 0.00 2010-05-06
318 1133 Harbin Electric Company Limited:H 10,000 70,700 0.00 2012-01-06
319 8153 Jiading International Group Holdings Limited:O 40,000 5,880 0.00 2010-08-12
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 155,500 2,854,980 0.00 2011-12-08
321 0650 Productive Technologies Company Limited (BM):O 5,000 1,900 0.00 2007-06-26
322 0916 China Longyuan Power Group Corporation Limited:H 39,000 231,660 0.00 2011-11-01
323 0971 Kingboard Holdings Limited:Wrnt 1,200 396 0.00 2011-07-07
324 2010 Real Nutriceutical Group Limited:O 16,000 40,160 0.00 2011-05-27
325 3300 CHINA GLASS HOLDINGS LIMITED:O 22,000 25,960 0.00 2011-12-06
326 0766 Sino Prosper (Group) Holdings Limited:O 110,000 7,260 0.00 2011-12-15
327 0139 Smart Fish Wealthlink Holdings Limited:O 40,000 3,720 0.00 2007-11-06
328 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,324 120,054 0.00 2011-08-11
329 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 19,400 0.00 2007-11-19
330 0272 SHUI ON LAND LIMITED:O 68,735 158,778 0.00 2012-01-04
331 0226 LIPPO LIMITED (HK):O 6,600 15,840 0.00 2011-07-22
332 1161 WATER OASIS GROUP LIMITED:O 10,000 14,000 0.00 2010-11-25
333 1393 Hidili Industry International Development Limited:O 27,000 60,210 0.00 2011-11-17
334 3938 Samling Global Limited:O 56,000 20,440 0.00 2011-10-19
335 0119 Poly Property Group Co., Limited:O 47,000 145,230 0.00 2011-12-29
336 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,020 * 0.00 2010-02-02
337 0563 Shanghai Industrial Urban Development Group Limited:O 61,350 82,823 0.00 2011-11-24
338 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,900 10,098 0.00 2011-12-07
339 0619 South China Financial Holdings Limited:O 63,500 3,874 0.00 2010-12-06
340 3868 Qunxing Paper Holdings Company Limited:O 19,968 43,530 * 0.00 2011-01-10
341 3323 China National Building Material Company Limited:H 36,000 280,440 0.00 2012-01-06
342 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,000 2,550 0.00 2011-04-19
343 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 42,900 0.00 2011-11-14
344 0346 Yanchang Petroleum International Limited:O 80,000 38,400 0.00 2011-06-22
345 0223 Elife Holdings Limited:O 20,000 4,500 0.00 2009-07-29
346 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 241,666 25,133 0.00 2011-12-19
347 0755 DevGreat Group Limited:O 150,000 19,500 0.00 2009-11-11
348 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 13,000 0.00 2009-05-18
349 2324 Capital VC Limited:O 10,000 3,000 0.00 2011-12-20
350 0600 China Infrastructure Investment Limited:O 50,000 10,000 0.00 2009-05-08
351 0148 Kingboard Holdings Limited:O 10,000 234,000 0.00 2011-12-05
352 3988 BANK OF CHINA LIMITED:H 978,102 2,797,372 0.00 2012-01-05
353 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,500 0.00 2007-06-26
354 1368 Xtep International Holdings Limited:O 25,000 59,500 0.00 2011-11-10
355 3883 China Aoyuan Group Limited:O 30,000 26,400 0.00 2011-02-17
356 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,800 2,040 0.00 2011-05-30
357 0598 SINOTRANS LIMITED:H 20,000 27,800 0.00 2010-03-08
358 1086 Goodbaby International Holdings Limited:O 11,000 22,000 0.00 2011-07-05
359 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 6,650 0.00 2011-11-30
360 1049 Celestial Asia Securities Holdings Limited:O 40,080 4,489 0.00 2010-12-03
361 0970 New Sparkle Roll International Group Limited:O 32,000 24,640 0.00 2011-11-29
362 1055 China Southern Airlines Company Limited:H 30,000 121,200 0.00 2011-09-08
363 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 7,600 0.00 2011-04-07
364 2899 ZIJIN MINING GROUP CO., LTD.:H 64,000 185,600 0.00 2011-12-19
365 8130 Dadi International Group Limited:O 3,423 1,232 0.00 2011-06-17
366 0589 Portico International Holdings Limited:O 6,000 69,000 0.00 2011-05-13
367 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 16,240 0.00 2011-01-11
368 0604 SHENZHEN INVESTMENT LIMITED:O 38,000 51,680 0.00 2011-02-28
369 0160 Hon Kwok Land Investment Company, Limited:O 5,000 12,400 0.00 2007-06-26
370 0309 Xinhua News Media Holdings Limited:O 12,000 4,320 0.00 2011-05-09
371 2009 BBMG Corporation:H 12,000 57,240 0.00 2011-11-14
372 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 134,000 0.00 2011-11-10
373 1717 Ausnutria Dairy Corporation Ltd:O 10,000 13,000 0.00 2010-09-16
374 0959 Century Entertainment International Holdings Limited:O 42,065 3,491 0.00 2011-10-19
375 0245 China Vered Financial Holding Corporation Limited:O 73,000 2,044 0.00 2011-07-26
376 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 11,400 0.00 2011-01-19
377 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,000 156,240 0.00 2012-01-06
378 8048 Yu Tak International Holdings Limited:O 10,000 1,090 0.00 2009-05-19
379 0850 Long Well International Holdings Limited:O 40,000 7,600 0.00 2011-11-09
380 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 164,800 0.00 2010-11-12
381 0005 HSBC HOLDINGS PLC:O 171,204 10,186,638 0.00 2012-01-06
382 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 287,000 952,840 0.00 2012-01-04
383 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,100 2,623 0.00 2010-10-19
384 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,000 1,220,000 0.00 2011-12-09
385 2383 TOM GROUP LIMITED:O 36,000 24,480 0.00 2009-08-10
386 0188 Sunwah Kingsway Capital Holdings Limited:O 34,000 4,930 0.00 2011-02-08
387 0183 Winfull Group Holdings Limited:O 32,000 11,840 0.00 2011-08-24
388 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 12,900 0.00 2011-02-14
389 0260 AVIC Joy Holdings (HK) Limited:O 22,000 4,554 0.00 2007-08-28
390 8003 Great World Company Holdings Ltd:O 10,000 1,200 0.00 2007-09-19
391 3800 GCL Technology Holdings Limited (KY):O 137,000 284,960 0.00 2012-01-06
392 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,400 117,648 0.00 2012-01-06
393 0198 SMI Holdings Group Limited:O 71,400 15,851 0.00 2011-11-09
394 1198 Royale Home Holdings Limited:O 6,000 12,000 0.00 2011-06-14
395 1076 Imperial Pacific International Holdings Limited:O 10,200 3,009 * 0.00 2007-06-26
396 1051 G-Resources Group Limited:O 139,148 57,746 0.00 2011-11-07
397 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,000 24,820 0.00 2011-11-01
398 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 61,000 106,140 0.00 2011-11-04
399 0546 Fufeng Group Limited:O 14,000 52,220 0.00 2011-07-07
400 0656 FOSUN INTERNATIONAL LIMITED:O 51,500 203,940 0.00 2011-11-22
401 0670 China Eastern Airlines Corporation Limited:H 28,000 74,760 0.00 2011-09-15
402 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 38,760 0.00 2011-05-26
403 2345 Shanghai Prime Machinery Company Limited:H 6,000 6,900 0.00 2010-10-13
404 0818 Hi Sun Technology (China) Limited:O 21,000 44,100 0.00 2011-08-01
405 0617 PALIBURG HOLDINGS LIMITED:O 9,000 19,620 0.00 2011-05-09
406 8010 Sing Pao Media Enterprises Limited:O 15,315 230 * 0.00 2007-06-26
407 0660 Wai Chun Bio-Technology Limited:O 120,000 6,480 0.00 2011-09-19
408 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 39,600 0.00 2011-09-21
409 0428 Cocoon Holdings Limited:O 300 1,080 0.00 2009-04-17
410 0340 Tongguan Gold Group Limited:O 70,000 7,910 * 0.00 2010-05-28
411 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,000 8,760 0.00 2011-06-08
412 0987 China Renewable Energy Investment Limited:O 17,698 4,778 0.00 2011-11-03
413 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,013 449,121 0.00 2012-01-05
414 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-07
415 8080 North Asia Strategic Holdings Limited:O 100,000 3,600 0.00 2011-09-12
416 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,600 1,760 0.00 2007-10-18
417 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 8,000 0.00 2010-10-07
418 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,000 72,540 0.00 2011-12-05
419 0449 Chigo Holding Limited:O 60,000 10,260 0.00 2011-07-29
420 1180 Paradise Entertainment Limited (BM):O 20,000 1,060 0.00 2011-11-07
421 0202 EverChina Int'l Holdings Company Limited:O 30,000 11,850 0.00 2011-07-28
422 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 15,400 0.00 2011-11-16
423 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 27,900 0.00 2011-05-05
424 0705 Ding He Mining Holdings Limited:O 24,000 2,832 0.00 2011-02-23
425 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 78,200 0.00 2011-12-16
426 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,660 0.00 2011-07-07
427 1988 China Minsheng Banking Corp., Ltd.:H 27,600 184,368 0.00 2011-11-09
428 2128 China Lesso Group Holdings Limited:O 20,000 66,600 0.00 2011-11-04
429 0524 Great Wall Terroir Holdings Limited:O 3,400 1,071 0.00 2011-11-08
430 2883 China Oilfield Services Limited:H 10,000 117,800 0.00 2011-12-23
431 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,200 75,808 0.00 2011-12-05
432 1868 Neo-Neon Holdings Limited:O 6,000 7,380 0.00 2011-08-22
433 2468 Trony Solar Holdings Company Limited:O 10,000 10,100 0.00 2011-07-25
434 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 18,400 0.00 2012-01-05
435 0767 Zhong Ji Longevity Science Group Limited:O 61,637 1,479 0.00 2011-09-06
436 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 9,350 0.00 2010-11-09
437 0102 Summit Ascent Holdings Limited:O 1,472 2,134 0.00 2007-06-26
438 0914 Anhui Conch Cement Company Limited:H 8,000 168,400 0.00 2011-11-01
439 0753 Air China Limited:H 28,000 156,800 0.00 2011-10-06
440 2727 Shanghai Electric Group Company Limited:H 18,000 67,320 0.00 2011-08-04
441 1194 Bay Area Gold Group Limited:O 20,000 28,400 0.00 2010-10-14
442 1164 CGN Mining Company Limited:O 20,000 20,000 0.00 2011-06-07
443 0166 New Times Corporation Limited (BM):O 2,700 1,431 0.00 2011-12-06
444 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 3,650 0.00 2007-11-01
445 1733 E-Commodities Holdings Limited:O 22,000 47,960 0.00 2011-08-11
446 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 36,600 0.00 2012-01-06
447 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,115 1,790 0.00 2011-09-30
448 8007 Global Strategic Group Limited:O 856 702 0.00 2011-07-21
449 1211 BYD COMPANY LIMITED:H 4,500 76,770 0.00 2011-11-23
450 1207 SRE Group Limited:O 28,000 9,380 0.00 2010-07-29
451 2700 Green International Holdings Limited:O 3,375 793 0.00 2011-11-01
452 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 41,440 0.00 2011-11-03
453 1398 Industrial and Commercial Bank of China Limited:H 483,276 2,276,230 0.00 2012-01-05
454 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,000 5,000 0.00 2010-12-01
455 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 78,600 0.00 2011-12-15
456 0418 FOUNDER HOLDINGS LIMITED:O 6,000 1,560 0.00 2008-01-09
457 1091 South Manganese Investment Limited:O 15,704 16,332 0.00 2011-11-07
458 1097 i-CABLE Communications Limited:O 10,400 4,160 0.00 2010-11-09
459 2309 ZO Future Group:O 20,000 3,080 * 0.00 2011-05-31
460 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,004 2,151 0.00 2011-05-25
461 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 263,600 0.00 2011-11-08
462 0497 CSI Properties Limited (BM):O 41,250 9,158 0.00 2011-04-07
463 3998 Bosideng International Holdings Limited:O 40,000 90,000 0.00 2011-12-19
464 2002 China Sunshine Paper Holdings Company Limited:O 4,000 3,200 0.00 2010-12-02
465 0013 Hutchison Whampoa Limited:O 21,000 1,370,250 0.00 2011-12-12
466 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 496,000 0.00 2011-12-05
467 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 131,500 0.00 2011-12-08
468 0998 China CITIC Bank Corporation Limited:H 69,300 303,534 0.00 2011-12-02
469 0101 HANG LUNG PROPERTIES LIMITED:O 20,500 466,375 0.00 2011-12-14
470 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,400 171,912 0.00 2012-01-06
471 0002 CLP HOLDINGS LIMITED:O 11,000 731,500 0.00 2011-12-15
472 0233 Mingyuan Medicare Development Company Limited:O 20,000 4,260 0.00 2011-04-13
473 0763 ZTE CORPORATION:H 2,872 68,210 0.00 2011-11-08
474 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 6,200 0.00 2010-10-08
475 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,500 85,680 0.00 2011-11-10
476 1149 Anxin-China Holdings Limited:O 12,000 16,920 0.00 2011-10-21
477 0285 BYD Electronic (International) Company Limited:O 10,000 21,700 0.00 2010-10-15
478 3328 Bank of Communications Co., Ltd.:H 129,316 690,547 0.00 2011-12-06
479 0680 Nan Hai Corporation Limited:O 300,000 10,200 0.00 2009-08-20
480 2889 Nickel Resources International Holdings Company Limited:O 10,000 6,000 0.00 2010-11-10
481 0371 Beijing Enterprises Water Group Limited:O 29,750 65,153 0.00 2011-07-26
482 3393 Wasion Holdings Limited:O 4,000 9,000 0.00 2011-07-28
483 1893 China National Materials Company Limited:H 5,000 13,050 0.00 2011-10-03
484 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 69,595 0.00 2011-04-13
485 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,080,200 0.00 2011-11-16
486 0862 Vision Values Holdings Limited:O 6,000 1,320 0.00 2011-11-21
487 0066 MTR CORPORATION LIMITED:O 24,568 614,200 0.00 2011-12-05
488 0886 Silver Base Group Holdings Limited:O 5,000 31,550 0.00 2012-01-06
489 0282 NEXT DIGITAL LIMITED:O 10,000 7,000 0.00 2010-01-26
490 8011 Polyard Petroleum International Group Limited:O 7,500 2,550 0.00 2011-09-15
491 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 38,080 0.00 2011-08-26
492 0621 Taung Gold International Limited:O 50,000 7,250 0.00 2011-05-04
493 2878 Solomon Systech (International) Limited:O 10,000 1,810 0.00 2010-10-06
494 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 2,660 0.00 2010-11-23
495 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 4,560 0.00 2011-01-28
496 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 22,500 0.00 2011-01-03
497 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 10,380 0.00 2011-10-26
498 0479 CIL HOLDINGS LIMITED:O 4,100 1,661 0.00 2011-01-18
499 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,040 0.00 2010-09-07
500 0070 Rich Goldman Holdings Limited:O 15,000 1,725 0.00 2010-07-21
501 1308 SITC International Holdings Company Limited:O 10,000 19,400 0.00 2011-07-26
502 0040 Gold Peak Technology Group Limited:O 3,000 2,070 0.00 2007-06-26
503 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 13,520 0.00 2011-07-28
504 2369 Coolpad Group Limited:O 8,000 10,400 0.00 2011-02-28
505 0817 China Jinmao Holdings Group Limited:O 34,000 49,300 0.00 2010-12-06
506 0543 Pacific Online Limited:O 4,000 14,480 0.00 2011-08-01
507 0808 Prosperity Real Estate Investment Trust:Unit 5,000 7,600 0.00 2011-03-01
508 0880 SJM Holdings Limited:O 20,000 245,600 0.00 2011-12-22
509 0672 Zhong An Group Limited:O 8,400 8,820 0.00 2010-08-17
510 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,000 12,240 0.00 2010-10-12
511 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 4,380 0.00 2011-11-09
512 0707 Asia Television Holdings Limited:O 4,000 448 0.00 2010-04-27
513 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 49,920 0.00 2011-07-26
514 0083 SINO LAND COMPANY LIMITED:O 19,800 224,928 0.00 2011-12-08
515 0302 OCBC Bank (Hong Kong) Limited:O 1,000 63,050 0.00 2011-12-20
516 0628 Tong Tong AI Social Group Limited:O 7,200 461 0.00 2011-11-11
517 0857 PETROCHINA COMPANY LIMITED:H 70,000 743,400 0.00 2011-12-22
518 0273 MASON GROUP HOLDINGS LIMITED:O 2,401 425 0.00 2011-10-07
519 0177 Jiangsu Expressway Company Limited:H 4,000 28,200 0.00 2011-11-07
520 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2011-01-18
521 1139 VICTORY GROUP LIMITED:O 500 75 * 0.00 2007-06-26
522 0555 REXLot Holdings Limited:O 25,000 11,875 0.00 2012-01-06
523 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 6,400 0.00 2011-07-14
524 0694 Beijing Capital International Airport Company Limited:H 6,000 23,400 0.00 2011-07-25
525 3322 Win Hanverky Holdings Limited:O 4,000 2,800 0.00 2011-08-23
526 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 15,000 0.00 2011-09-12
527 0156 LIPPO CHINA RESOURCES LIMITED:O 28,000 4,536 0.00 2011-04-13
528 0673 China Health Group Limited:O 1,500 585 0.00 2011-01-11
529 1299 AIA Group Limited:O 35,800 864,570 0.00 2011-11-18
530 2233 WEST CHINA CEMENT LIMITED:O 12,000 14,400 0.00 2011-11-02
531 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2011-02-25
532 2777 Guangzhou R&F Properties Co., Ltd.:H 2,800 16,492 0.00 2011-11-09
533 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 44,500 0.00 2011-12-29
534 0941 China Mobile Limited (HK):O 53,500 4,044,600 0.00 2011-12-30
535 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,882 1,882 0.00 2010-01-29
536 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 322 0.00 2010-09-27
537 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 389,600 0.00 2011-11-10
538 8083 Youzan Technology Limited:O 10,000 1,970 0.00 2008-03-17
539 0939 CHINA CONSTRUCTION BANK CORPORATION:H 603,204 3,275,398 0.00 2012-01-06
540 0291 China Resources Beer (Holdings) Company Limited:O 6,000 161,700 0.00 2011-12-07
541 2338 WEICHAI POWER CO., LTD.:H 1,000 36,100 0.00 2011-11-04
542 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,909 99,145 0.00 2012-01-06
543 0547 Digital Domain Holdings Limited:O 24,000 2,448 0.00 2011-04-27
544 0144 China Merchants Port Holdings Company Limited:O 6,000 143,100 0.00 2011-11-01
545 1099 SINOPHARM GROUP CO. LTD.:H 2,000 35,400 0.00 2011-11-07
546 0637 Lee Kee Holdings Limited:O 2,000 900 0.00 2007-06-26
547 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,400 1,368 0.00 2009-06-05
548 1130 China Environmental Resources Group Limited:O 6,000 396 0.00 2011-06-16
549 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 36,800 0.00 2011-12-20
550 0474 Aceso Life Science Group Limited:O 7,436 3,309 0.00 2011-12-19
551 1199 COSCO SHIPPING Ports Limited:O 6,000 58,980 0.00 2011-11-02
552 0956 China Suntien Green Energy Corporation Limited:H 3,000 4,020 0.00 2011-11-11
553 0928 King International Investment Limited (KY):O 5,504 699 0.00 2011-09-12
554 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 25,380 0.00 2011-07-07
555 3818 China Dongxiang (Group) Co., Ltd.:O 12,000 15,240 0.00 2011-10-26
556 1052 Yuexiu Transport Infrastructure Limited:O 3,495 11,813 0.00 2011-01-20
557 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 16,520 0.00 2011-02-28
558 0955 SCHRAMM HOLDING AG:O 40 3,088 * 0.00 2011-08-03
559 0004 Wharf (Holdings) Limited (The):O 5,950 220,150 0.00 2012-01-06
560 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 21,960 0.00 2011-10-17
561 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 199,680 0.00 2011-07-29
562 2880 Liaoning Port Co., Ltd.:H 2,000 3,680 0.00 2011-02-08
563 1900 China ITS (Holdings) Co., Ltd.:O 3,000 3,000 0.00 2011-12-22
564 1333 China Zhongwang Holdings Limited:O 10,000 27,400 0.00 2011-11-02
565 1600 Tian Lun Gas Holdings Limited:O 1,500 2,925 0.00 2011-08-03
566 0024 BURWILL HOLDINGS LIMITED:O 8,800 924 0.00 2011-01-21
567 0878 SOUNDWILL HOLDINGS LIMITED:O 480 4,166 0.00 2010-12-03
568 0985 CST Holding (HK) Limited (KY):O 46,760 3,180 0.00 2011-10-21
569 1883 CITIC Telecom International Holdings Limited:O 4,000 6,400 0.00 2011-04-13
570 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000 246,680 0.00 2011-12-09
571 1234 China Lilang Limited:O 2,000 14,120 0.00 2011-10-06
572 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 11,800 0.00 2011-12-12
573 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 17,920 0.00 2011-11-04
574 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 49,100 0.00 2011-11-01
575 0883 CNOOC LIMITED:O 69,000 1,040,520 0.00 2011-12-23
576 2888 STANDARD CHARTERED PLC:O 3,650 625,975 0.00 2011-12-05
577 0751 Skyworth Group Limited:O 4,000 12,360 0.00 2012-01-05
578 0965 Playmates Toys Limited:Wrnt 195 13 0.00 2010-08-04
579 0869 Playmates Toys Limited:O 1,500 420 0.00 2011-11-07
580 0505 Xingye Alloy Materials Group Limited (KY):O 1,000 960 0.00 2010-04-20
581 3339 Lonking Holdings Limited:O 6,000 14,820 0.00 2011-11-04
582 0577 South Shore Holdings Limited:O 800 372 0.00 2011-08-26
583 0185 Zensun Enterprises Limited:O 4,000 404 0.00 2007-06-26
584 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 15,600 0.00 2011-11-02
585 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 16,040 0.00 2009-11-06
586 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 42,880 0.00 2011-11-08
587 1224 C C Land Holdings Limited:O 3,000 3,960 0.00 2011-01-13
588 0700 TENCENT HOLDINGS LIMITED:O 2,100 324,450 0.00 2011-11-10
589 3983 China BlueChemical Ltd.:H 2,000 11,840 0.00 2011-11-02
590 8046 Heng Xin China Holdings Limited:O 2,666 1,813 0.00 2010-11-23
591 0933 Viva Goods Company Limited:O 19,580 1,997 0.00 2011-03-29
592 8088 8088 Investment Holdings Limited:O 100 86 0.00 2011-08-30
593 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,850 0.00 2009-03-27
594 1007 Longhui International Holdings Limited:O 1,000 1,350 0.00 2011-08-31
595 0573 Tao Heung Holdings Limited:O 1,000 3,120 0.00 2009-10-22
596 1881 Regal Real Estate Investment Trust:Unit 3,000 5,340 0.00 2011-03-01
597 0823 Link Real Estate Investment Trust:Unit 2,000 56,400 0.00 2011-12-15
598 0813 Shimao Group Holdings Limited:O 3,000 18,900 0.00 2011-11-10
599 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 77,400 0.00 2011-11-01
600 1188 Hybrid Kinetic Group Limited:O 6,000 504 0.00 2010-05-06
601 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,600 0.00 2011-05-30
602 0881 Zhongsheng Group Holdings Limited:O 1,500 18,930 0.00 2011-08-02
603 0011 HANG SENG BANK, LIMITED:O 1,420 131,918 0.00 2011-12-05
604 0480 HKR INTERNATIONAL LIMITED:O 1,000 2,440 0.00 2009-10-08
605 1064 Zhong Hua International Holdings Limited:O 109 58 0.00 2010-10-28
606 1382 Pacific Textiles Holdings Limited:O 1,000 4,480 0.00 2010-01-21
607 1886 China Huiyuan Juice Group Limited:O 1,000 2,700 0.00 2010-12-02
608 0419 Hony Media Group:O 3,000 216 0.00 2011-05-31
609 2007 Country Garden Holdings Company Limited:O 11,000 30,360 0.00 2011-11-11
610 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 46,400 0.00 2011-10-17
611 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,300 0.00 2011-03-01
612 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,462 11,038 0.00 2011-04-13
613 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,500 1,200 0.00 2011-08-18
614 1688 Alibaba.com Limited:O 3,000 24,690 0.00 2011-12-22
615 0230 Minmetals Land Limited:O 2,000 1,480 0.00 2011-07-07
616 0825 New World Department Store China Limited:O 1,000 4,650 0.00 2011-01-19
617 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,800 7,506 0.00 2011-10-26
618 0806 Value Partners Group Limited:O 1,000 3,960 0.00 2011-11-03
619 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 85,700 0.00 2011-11-25
620 0159 Brockman Mining Limited:O 2,800 1,708 0.00 2011-01-20
621 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 400 5,024 0.00 2011-05-20
622 0275 Master Glory Group Limited:O 567 122 0.00 2011-04-07
623 2266 Dorsett Hospitality International Limited:O 1,000 1,200 0.00 2011-07-14
624 0960 Longfor Group Holdings Limited:O 2,500 19,475 0.00 2011-06-03
625 0331 PCD STORES (GROUP) LIMITED:O 2,000 2,120 0.00 2011-02-08
626 3813 Pou Sheng International (Holdings) Limited:O 2,000 2,060 0.00 2010-12-15
627 0885 Rentian Technology Holdings Limited:O 1,620 164 0.00 2011-03-23
628 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 214 182 0.00 2010-08-31
629 0001 CK Hutchison Holdings Limited:O 1,000 91,600 0.00 2011-12-09
630 2778 Champion Real Estate Investment Trust:Unit 2,000 5,860 0.00 2011-11-10
631 0448 Branded Lifestyle Holdings Limited:O 383 1,026 0.00 2007-06-26
632 0992 LENOVO GROUP LIMITED:O 4,000 22,320 0.00 2011-12-12
633 0307 Up Energy Development Group Limited:O 400 468 0.00 2011-05-30
634 0978 China Merchants Land Limited:O 392 325 0.00 2011-04-12
635 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 4,728 0.00 2011-01-19
636 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 332 0.00 2008-09-08
637 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 720 71 0.00 2011-11-30
638 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,380 142 0.00 2011-06-07
639 0917 NEW WORLD CHINA LAND LIMITED:O 3,000 4,770 0.00 2011-12-29
640 0530 Goldin Financial Holdings Limited:O 1,018 814 0.00 2010-04-01
641 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 320 1,098 0.00 2011-11-16
642 0267 CITIC Limited (HK):O 1,000 13,520 0.00 2011-11-03
643 0283 Goldin Properties Holdings Limited:O 300 645 0.00 2011-04-08
644 0372 PT International Development Corporation Limited:O 180 66 0.00 2009-04-22
645 0979 Green Energy Group Limited:O 100 50 0.00 2009-06-29
646 1003 Huanxi Media Group Limited:O 300 22 0.00 2011-12-19
647 1638 Kaisa Group Holdings Ltd.:O 1,000 1,370 0.00 2010-04-01
648 1813 KWG Group Holdings Limited:O 500 1,290 0.00 2011-07-22
649 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 65,680 0.00 2011-12-28
650 0973 L'Occitane International S.A.:O 250 3,770 0.00 2011-07-18
651 0500 Frontier Services Group Limited:O 188 49 0.00 2011-05-30
652 1063 SUNCORP TECHNOLOGIES LIMITED:O 25 8 0.00 2011-09-30
653 0023 BANK OF EAST ASIA, LIMITED (THE):O 309 8,729 0.00 2011-12-01
654 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 9 33 0.00 2010-08-16
655 0059 Skyfame Realty (Holdings) Limited:O 145 133 0.00 2009-07-22
656 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 4,300 0.00 2011-11-02
657 8100 Famous Tech International Holdings Limited:O 81 10 0.00 2011-08-02
658 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 150 165 0.00 2011-01-20
659 0988 Silk Road Logistics Holdings Limited:O 120 73 0.00 2011-12-02
660 0659 CTF Services Limited (BM):O 157 1,809 0.00 2011-06-21
661 0286 Aidigong Maternal & Child Health Limited (BM):O 65 9 0.00 2009-06-11
662 1141 CMBC Capital Holdings Limited:O 100 3 0.00 2011-03-01
663 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200 23 0.00 2011-03-22
664 0835 Asia Coal Limited:O 25 3 0.00 2008-06-04

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