Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS ID: B01857

CCASS holdings on 2012-01-12

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,854,000 10,753,200 0.88 2011-11-28
2 0305 Wuling Motors Holdings Limited:O 7,223,333 4,189,533 0.62 2011-11-16
3 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 880,000 3,344,000 0.49 2012-01-12
4 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 414,000 972,900 0.29 2012-01-11
5 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 844,000 1,612,040 0.23 2012-01-12
6 1812 Shandong Chenming Paper Holdings Limited:H 855,500 3,225,235 0.22 2012-01-12
7 8103 hmvod Limited:O 500,000 95,000 0.16 2011-11-28
8 1766 CRRC Corporation Limited:H 2,150,000 9,911,500 0.11 2012-01-12
9 0610 WAI KEE HOLDINGS LIMITED:O 840,000 1,050,000 0.11 2011-10-27
10 2345 Shanghai Prime Machinery Company Limited:H 788,000 929,840 0.10 2011-11-14
11 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,044,000 4,353,480 0.10 2012-01-12
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,458,000 17,000,280 0.08 2012-01-12
13 0167 IDT INTERNATIONAL LIMITED:O 2,040,000 183,600 0.08 2011-09-27
14 0272 SHUI ON LAND LIMITED:O 3,888,662 9,643,882 0.07 2012-01-10
15 1045 APT SATELLITE HOLDINGS LIMITED:O 462,500 601,250 0.07 2011-11-09
16 0298 Chuang's China Investments Limited:O 1,023,000 398,970 0.07 2012-01-12
17 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,370,000 2,123,500 0.07 2012-01-11
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 126,000 762,300 0.06 2012-01-12
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,476,000 5,933,520 0.06 2012-01-06
20 0235 CSC Holdings Limited (HK):O 2,050,000 330,050 0.06 2011-09-07
21 1393 Hidili Industry International Development Limited:O 1,144,000 2,837,120 0.06 2012-01-11
22 0008 PCCW LIMITED:O 3,897,000 9,041,040 0.05 2012-01-12
23 1098 ROAD KING INFRASTRUCTURE LIMITED:O 380,000 1,660,600 0.05 2011-12-08
24 0228 China Energy Development Holdings Limited:O 3,946,000 347,248 0.05 2011-11-17
25 0195 Greentech Technology International Limited:O 1,180,000 1,003,000 0.04 2011-12-12
26 8306 China Nonferrous Metals Company Limited:O 1,830,000 155,550 0.04 2010-11-04
27 0390 CHINA RAILWAY GROUP LIMITED:H 1,499,000 3,672,550 0.04 2012-01-10
28 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 738,400 0.03 2011-11-01
29 0710 BOE Varitronix Limited:O 103,000 324,450 0.03 2012-01-12
30 1033 Sinopec Oilfield Service Corporation:H 440,000 827,200 0.03 2012-01-10
31 3899 CIMC Enric Holdings Limited:O 268,000 643,200 0.03 2012-01-12
32 0726 DIT Group Limited:O 108,000 25,920 0.03 2011-12-29
33 0802 China e-Wallet Payment Group Limited:O 150,000 148,500 0.03 2011-10-28
34 0690 Uni-Bio Science Group Limited:O 380,000 161,500 * 0.03 2009-12-16
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 130,000 2,129,400 0.03 2012-01-12
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 306,000 434,520 0.03 2012-01-12
37 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 39,000 0.03 2011-03-25
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 790,000 3,499,700 0.02 2012-01-03
39 1186 China Railway Construction Corporation Limited:H 453,500 2,045,285 0.02 2012-01-12
40 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 32,000 331,520 0.02 2012-01-12
41 1006 Changshouhua Food Company Limited:O 110,000 345,400 0.02 2011-12-19
42 1398 Industrial and Commercial Bank of China Limited:H 18,107,965 91,445,223 0.02 2012-01-12
43 0269 China Resources and Transportation Group Limited:O 4,100,000 1,127,500 0.02 2012-01-06
44 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,000 115,960 0.02 2011-12-06
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 213,000 2,611,380 0.02 2012-01-12
46 3888 Kingsoft Corporation Limited:O 219,000 694,230 0.02 2011-12-19
47 1089 Leyou Technologies Holdings Limited:O 300,000 195,000 0.02 2011-04-14
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,394,873 25,163,509 0.02 2012-01-12
49 0917 NEW WORLD CHINA LAND LIMITED:O 1,500,000 2,595,000 0.02 2012-01-10
50 0828 DYNASTY FINE WINES GROUP LIMITED:O 200,000 378,000 0.02 2012-01-12
51 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 40,000 24,000 0.02 2011-04-21
52 0468 Greatview Aseptic Packaging Company Limited:O 200,000 486,000 0.01 2011-12-20
53 2288 Rykadan Capital Limited:O 70,000 81,900 0.01 2011-06-30
54 3993 CMOC Group Limited (CN):H 182,000 631,540 0.01 2012-01-12
55 0138 CCT Fortis Holdings Limited:O 84,000 50,400 0.01 2011-11-24
56 0588 Beijing North Star Company Limited:H 94,000 111,860 0.01 2011-10-17
57 0122 CROCODILE GARMENTS LIMITED:O 80,000 37,600 0.01 2011-11-25
58 1163 Dejin Resources Group Company Limited:O 1,130,000 72,320 0.01 2011-09-12
59 1083 Towngas Smart Energy Company Limited:O 299,000 1,321,580 0.01 2012-01-11
60 8272 Chinese Food and Beverage Group Limited:O 350,000 12,950 0.01 2011-05-31
61 0285 BYD Electronic (International) Company Limited:O 272,000 601,120 0.01 2011-12-08
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 200,000 332,000 0.01 2012-01-12
63 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 22,200 0.01 2011-06-09
64 0585 Imagi International Holdings Limited:O 1,024,000 193,536 0.01 2012-01-04
65 1988 China Minsheng Banking Corp., Ltd.:H 412,600 2,871,696 0.01 2011-12-30
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 150,000 271,500 0.01 2012-01-10
67 2866 COSCO SHIPPING Development Co., Ltd.:H 361,500 632,625 0.01 2011-10-28
68 1968 Peak Sport Products Co., Limited:O 202,000 383,800 0.01 2011-12-21
69 3328 Bank of Communications Co., Ltd.:H 2,743,450 15,829,707 0.01 2012-01-12
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,900 12,253,710 0.01 2012-01-11
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 210,000 600,600 0.01 2012-01-06
72 0580 Sun.King Technology Group Limited:O 118,000 61,360 0.01 2011-11-17
73 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 34,800 13,746 0.01 2011-12-07
74 2357 AviChina Industry & Technology Company Limited:H 168,000 549,360 0.01 2012-01-11
75 1060 Damai Entertainment Holdings Limited (BM):O 165,262 60,321 0.01 2010-06-01
76 0380 China Pipe Group Limited (BM):O 1,000,000 30,000 0.01 2010-05-04
77 0877 OM Technologies (Group) Limited:O 60,000 120,600 0.01 2012-01-12
78 0959 Century Entertainment International Holdings Limited:O 307,013 27,017 0.01 2011-01-11
79 0242 SHUN TAK HOLDINGS LIMITED:O 150,000 439,500 0.01 2012-01-12
80 3988 BANK OF CHINA LIMITED:H 5,631,201 17,344,099 0.01 2012-01-12
81 2899 ZIJIN MINING GROUP CO., LTD.:H 400,000 1,252,000 0.01 2012-01-05
82 2222 NVC International Holdings Limited:O 200,000 600,000 0.01 2011-12-19
83 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 7,400 0.01 2011-03-31
84 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 546,000 0.01 2011-12-19
85 1141 CMBC Capital Holdings Limited:O 288,000 10,368 0.01 2011-06-21
86 0656 FOSUN INTERNATIONAL LIMITED:O 363,000 1,517,340 0.01 2012-01-12
87 1338 BaWang International (Group) Holding Limited:O 160,000 179,200 0.01 2011-10-04
88 1688 Alibaba.com Limited:O 270,000 2,362,500 0.01 2012-01-09
89 2331 LI NING COMPANY LIMITED:O 56,000 400,400 0.01 2011-12-05
90 0578 Rosan Resources Holdings Limited:O 370,000 38,110 0.01 2011-12-02
91 2886 Binhai Investment Company Limited:O 308,000 123,200 0.01 2011-12-19
92 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 88,000 15,224 0.00 2011-06-20
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 77,000 0.00 2011-12-29
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 190,000 684,000 0.00 2012-01-12
95 0616 EMINENCE ENTERPRISE LIMITED:O 26,000 11,050 0.00 2011-06-27
96 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 276,000 292,560 0.00 2012-01-12
97 0280 KING FOOK HOLDINGS LIMITED:O 20,000 23,000 0.00 2011-06-03
98 2777 Guangzhou R&F Properties Co., Ltd.:H 46,000 302,680 0.00 2011-12-29
99 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 33,600 0.00 2011-04-06
100 0998 China CITIC Bank Corporation Limited:H 637,200 2,969,352 0.00 2012-01-12
101 1101 China Huarong Energy Company Limited:O 299,000 684,710 0.00 2011-12-19
102 8046 Heng Xin China Holdings Limited:O 100,000 68,000 0.00 2011-08-24
103 0548 Shenzhen Expressway Corporation Limited:H 30,000 92,400 0.00 2012-01-12
104 0449 Chigo Holding Limited:O 336,000 60,480 0.00 2011-12-15
105 0694 Beijing Capital International Airport Company Limited:H 74,000 284,900 0.00 2012-01-11
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 235,235 1,696,044 0.00 2012-01-12
107 0681 Chinese People Holdings Company Limited:O 220,000 50,160 0.00 2011-12-07
108 2883 China Oilfield Services Limited:H 54,000 657,720 0.00 2012-01-12
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 139,000 0.00 2012-01-10
110 0435 Sunlight Real Estate Investment Trust:Unit 50,000 116,500 0.00 2011-10-10
111 0347 Angang Steel Company Limited:H 32,000 198,080 0.00 2011-11-01
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 24,000 0.00 2010-10-27
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 67,500 58,050 0.00 2011-12-06
114 0299 Glory Sun Land Group Limited:O 30,000 17,100 0.00 2010-04-29
115 0064 GET NICE HOLDINGS LIMITED:O 120,000 35,400 0.00 2011-12-08
116 0082 Crazy Sports Group Limited:O 72,000 71,280 0.00 2012-01-11
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 207,900 222,453 0.00 2012-01-03
118 3323 China National Building Material Company Limited:H 76,000 633,840 0.00 2012-01-11
119 1171 Yankuang Energy Group Company Limited:H 50,000 888,000 0.00 2012-01-03
120 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,000 203,580 0.00 2011-12-22
121 1019 Convoy Global Holdings Limited:O 10,000 14,000 0.00 2011-12-29
122 0405 Yuexiu Real Estate Investment Trust:Unit 26,000 89,960 0.00 2011-12-15
123 1318 GREENS HOLDINGS LTD:O 30,000 14,100 0.00 2012-01-10
124 3337 Anton Oilfield Services Group:O 50,000 55,000 0.00 2010-01-22
125 0600 China Infrastructure Investment Limited:O 100,000 20,300 0.00 2010-11-08
126 0290 GoFintech Quantum Innovation Limited:O 66,000 9,834 0.00 2011-07-14
127 0760 Talent Property Group Limited:O 60,000 16,800 0.00 2010-06-24
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 24,100 0.00 2010-04-19
129 1733 E-Commodities Holdings Limited:O 80,000 175,200 0.00 2011-12-07
130 8009 Chinese Energy Holdings Limited:O 400,000 4,000 0.00 2010-10-18
131 8299 GT Gold Holdings Limited:O 280,000 20,160 * 0.00 2010-11-10
132 0233 Mingyuan Medicare Development Company Limited:O 90,000 20,160 0.00 2011-05-11
133 1207 SRE Group Limited:O 100,000 35,000 0.00 2011-09-30
134 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 13,700 0.00 2011-08-03
135 0823 Link Real Estate Investment Trust:Unit 44,434 1,244,152 0.00 2012-01-05
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,000 96,560 0.00 2011-10-20
137 0727 Crown International Corporation Limited:O 30,000 3,240 0.00 2010-12-07
138 0261 GBA Holdings Limited:O 1,280,000 12,800 0.00 2010-07-14
139 2688 ENN Energy Holdings Limited:O 20,000 441,000 0.00 2012-01-12
140 0063 China Asia Valley Group Limited:O 50,000 3,250 0.00 2010-06-23
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 455,000 0.00 2012-01-04
142 0276 Mongolia Energy Corporation Limited:O 120,000 80,400 0.00 2011-10-31
143 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 43,000 0.00 2011-08-10
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,000 424,200 0.00 2012-01-12
145 0606 China Agri-Industries Holdings Limited:O 70,000 420,000 0.00 2012-01-12
146 1087 InvesTech Holdings Limited:O 12,000 13,800 0.00 2011-08-05
147 2356 DAH SING BANKING GROUP LIMITED:O 20,000 142,200 0.00 2011-10-10
148 0970 New Sparkle Roll International Group Limited:O 48,000 38,880 0.00 2011-11-22
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 213,000 0.00 2008-09-02
150 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 9,000 73,530 0.00 2012-01-11
151 0728 CHINA TELECOM CORPORATION LIMITED:H 216,000 909,360 0.00 2011-11-29
152 0166 New Times Corporation Limited (BM):O 7,000 4,060 0.00 2011-12-06
153 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 33,280 0.00 2011-09-21
154 8153 Jiading International Group Holdings Limited:O 40,000 5,280 0.00 2010-04-26
155 8007 Global Strategic Group Limited:O 2,123 1,613 0.00 2011-06-27
156 3868 Qunxing Paper Holdings Company Limited:O 21,948 47,847 * 0.00 2011-01-10
157 8239 Capital Finance Holdings Limited:O 2,400 1,968 0.00 2011-02-01
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 42,573 25,118 0.00 2011-05-24
159 1185 China Energine International (Holdings) Limited:O 54,000 15,120 0.00 2010-10-15
160 0566 Hanergy Thin Film Power Group Limited:O 182,000 52,780 0.00 2011-11-23
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,137,191 17,913,361 0.00 2012-01-12
162 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 10,200 0.00 2011-01-05
163 0245 China Vered Financial Holding Corporation Limited:O 90,000 2,340 0.00 2008-08-25
164 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,000 67,350 0.00 2011-10-03
165 1176 Zhuguang Holdings Group Company Limited:O 30,000 26,700 0.00 2011-09-16
166 0767 Zhong Ji Longevity Science Group Limited:O 120,000 2,880 0.00 2011-06-28
167 0603 China Oil And Gas Group Limited:O 60,000 39,600 0.00 2011-12-16
168 0899 Zhong Jia Guo Xin Holdings Company Limited:O 45,000 1,890 0.00 2010-10-21
169 3382 Tianjin Port Development Holdings Limited:O 70,000 74,900 0.00 2012-01-06
170 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 26,000 0.00 2011-02-11
171 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 14,800 0.00 2011-11-02
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,000 1,562,620 0.00 2012-01-12
173 0853 MicroPort Scientific Corporation:O 15,000 54,150 0.00 2011-11-18
174 0933 Viva Goods Company Limited:O 200,000 19,800 0.00 2011-12-12
175 1333 China Zhongwang Holdings Limited:O 55,200 159,528 0.00 2011-12-14
176 0533 GOLDLION HOLDINGS LIMITED:O 10,000 30,000 0.00 2011-04-14
177 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 13,860 0.00 2012-01-04
178 2880 Liaoning Port Co., Ltd.:H 10,000 18,900 0.00 2011-01-17
179 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 12,140 * 0.00 2011-09-01
180 8096 Ruifeng Petroleum Chemical Holdings Limited:O 36,000 9,360 0.00 2012-01-12
181 0623 SinoMedia Holding Limited:O 5,000 11,800 0.00 2011-05-12
182 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 8,700 0.00 2010-06-17
183 1928 Sands China Ltd.:O 70,000 1,645,000 0.00 2012-01-12
184 3800 GCL Technology Holdings Limited (KY):O 134,000 333,660 0.00 2011-11-08
185 1893 China National Materials Company Limited:H 10,000 29,800 0.00 2010-01-22
186 1131 Agritrade Resources Limited:O 5,000 1,850 0.00 2010-12-01
187 0297 Sinofert Holdings Limited:O 60,000 136,800 0.00 2011-06-07
188 6030 CITIC Securities Company Limited:H 10,000 139,200 0.00 2011-12-12
189 1234 China Lilang Limited:O 10,000 73,300 0.00 2010-04-21
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 166,734 18,674 0.00 2011-12-22
191 0182 Concord New Energy Group Limited:O 60,000 17,700 0.00 2011-06-10
192 0271 Asiasec Properties Limited:O 10,000 5,500 0.00 2011-01-13
193 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 38,880 0.00 2011-12-07
194 0914 Anhui Conch Cement Company Limited:H 10,000 234,500 0.00 2012-01-12
195 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 17,400 0.00 2011-12-19
196 1808 Enterprise Development Holdings Limited (KY):O 6,000 1,650 0.00 2011-03-16
197 3333 China Evergrande Group:O 110,000 357,500 0.00 2012-01-12
198 0808 Prosperity Real Estate Investment Trust:Unit 10,000 15,700 0.00 2011-11-21
199 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 39,600 0.00 2011-12-12
200 1124 COASTAL GREENLAND LIMITED:O 20,000 5,900 0.00 2009-11-04
201 3818 China Dongxiang (Group) Co., Ltd.:O 40,000 55,200 0.00 2011-12-16
202 0382 Welling Holding Limited:O 20,000 24,800 0.00 2011-06-14
203 1800 China Communications Construction Company Limited:H 31,000 211,110 0.00 2011-12-30
204 2727 Shanghai Electric Group Company Limited:H 20,000 74,000 0.00 2011-12-20
205 3889 Global Corn Group Limited:O 10,000 8,200 0.00 2009-01-19
206 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 184,800 0.00 2012-01-12
207 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 16,000 12,800 0.00 2011-07-15
208 3998 Bosideng International Holdings Limited:O 50,000 118,500 0.00 2011-08-26
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,000 511,280 0.00 2011-12-23
210 0806 Value Partners Group Limited:O 10,000 41,800 0.00 2011-12-19
211 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 65,000 19,175 0.00 2011-05-11
212 0751 Skyworth Group Limited:O 14,000 45,640 0.00 2010-11-22
213 0735 China Power Clean Energy Development Company Limited:O 40,000 15,200 0.00 2010-10-08
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,000 41,600 0.00 2011-08-23
215 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 67,000 0.00 2011-12-28
216 2233 WEST CHINA CEMENT LIMITED:O 20,000 25,200 0.00 2011-11-01
217 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,000 42,300 0.00 2011-07-07
218 0697 Shoucheng Holdings Limited:O 40,000 18,800 0.00 2011-12-05
219 2778 Champion Real Estate Investment Trust:Unit 21,000 61,110 0.00 2011-09-07
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,000 586,080 0.00 2012-01-09
221 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 58,600 0.00 2012-01-09
222 1051 G-Resources Group Limited:O 60,000 29,400 0.00 2010-12-29
223 1618 Metallurgical Corporation of China Ltd.:H 10,000 16,400 0.00 2011-04-19
224 1813 KWG Group Holdings Limited:O 10,000 28,500 0.00 2012-01-11
225 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,000 5,720 0.00 2010-11-09
226 0653 BONJOUR HOLDINGS LIMITED:O 10,000 12,800 0.00 2011-11-11
227 0123 Yuexiu Property Company Limited:O 30,000 34,200 0.00 2010-11-12
228 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 18,280 0.00 2011-04-21
229 2007 Country Garden Holdings Company Limited:O 51,000 161,670 0.00 2012-01-12
230 0005 HSBC HOLDINGS PLC:O 53,804 3,212,099 0.00 2011-11-25
231 1323 Huasheng International Holding Limited:O 2,000 880 0.00 2011-07-14
232 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 30,600 0.00 2011-10-26
233 0067 China Lumena New Materials Corp.:O 16,000 22,720 0.00 2011-12-20
234 87001 Hui Xian Real Estate Investment Trust:Unit 14,000 49,280 0.00 2011-11-14
235 0990 Deep Source Holdings Limited:O 10,000 2,220 0.00 2010-05-07
236 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 43,500 0.00 2012-01-05
237 0910 China Sandi Holdings Limited:O 1,300 923 0.00 2011-12-16
238 2009 BBMG Corporation:H 3,000 15,390 0.00 2011-09-30
239 1378 China Hongqiao Group Limited:O 15,000 60,750 0.00 2011-04-20
240 1898 China Coal Energy Company Limited:H 10,000 93,100 0.00 2010-01-13
241 1099 SINOPHARM GROUP CO. LTD.:H 2,000 36,280 0.00 2010-10-20
242 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 2,800 0.00 2008-08-15
243 0098 Xingfa Aluminium Holdings Limited:O 1,000 1,610 0.00 2009-09-28
244 3339 Lonking Holdings Limited:O 10,000 26,000 0.00 2011-05-13
245 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 2,200 0.00 2008-07-31
246 0410 SOHO CHINA LIMITED:O 10,500 53,970 0.00 2011-12-29
247 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,820 26,790 0.00 2011-10-07
248 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 1,770 0.00 2010-07-19
249 1072 Dongfang Electric Corporation Limited:H 600 14,280 0.00 2011-10-11
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 13,700 0.00 2012-01-04
251 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,600 63,888 0.00 2012-01-11
252 0246 REAL GOLD MINING LIMITED:O 1,500 13,290 * 0.00 2011-05-16
253 0621 Taung Gold International Limited:O 20,000 2,900 0.00 2010-02-02
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,000 331,160 0.00 2011-12-02
255 0941 China Mobile Limited (HK):O 31,000 2,379,250 0.00 2012-01-11
256 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,500 25,300 0.00 2011-12-14
257 0358 Jiangxi Copper Company Limited:H 2,000 35,960 0.00 2011-12-28
258 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,160 0.00 2010-11-22
259 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,000 11,500 0.00 2012-01-12
260 0857 PETROCHINA COMPANY LIMITED:H 26,000 280,280 0.00 2012-01-05
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,200 64,460 0.00 2011-12-02
262 0552 China Communications Services Corporation Limited:H 2,000 7,020 0.00 2010-10-05
263 0573 Tao Heung Holdings Limited:O 1,000 3,100 0.00 2011-08-08
264 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,828 554 0.00 2011-08-09
265 1387 China Dili Group:O 20,000 16,800 0.00 2012-01-12
266 0066 MTR CORPORATION LIMITED:O 4,163 105,116 0.00 2012-01-10
267 1382 Pacific Textiles Holdings Limited:O 1,000 4,510 0.00 2008-07-31
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 10,100 0.00 2011-12-05
269 0986 Dufu Liquor Group Limited:O 375 31 0.00 2011-07-18
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,080 228,613 0.00 2011-04-26
271 0091 Golden Century International Holdings Group Limited:O 3,750 330 0.00 2011-10-04
272 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,435 0.00 2011-04-19
273 1299 AIA Group Limited:O 6,400 154,240 0.00 2011-12-23
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,000 56,960 0.00 2011-12-14
275 0672 Zhong An Group Limited:O 1,200 1,248 0.00 2010-07-19
276 2266 Dorsett Hospitality International Limited:O 1,000 1,190 0.00 2010-10-15
277 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 10,170 0.00 2011-11-17
278 0883 CNOOC LIMITED:O 20,000 300,400 0.00 2011-12-29
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,000 4,620 0.00 2011-05-18
280 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 56,880 0.00 2012-01-12
281 0880 SJM Holdings Limited:O 2,000 25,400 0.00 2011-11-22
282 0011 HANG SENG BANK, LIMITED:O 600 55,980 0.00 2011-11-08
283 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 2,504 0.00 2011-05-20
284 0013 Hutchison Whampoa Limited:O 1,000 68,000 0.00 2011-10-12
285 0353 Energy International Investments Holdings Limited:O 3,000 87 0.00 2010-03-02
286 0848 Maoye International Holdings Limited:O 1,000 1,850 0.00 2009-09-28
287 3968 CHINA MERCHANTS BANK CO., LTD.:H 650 10,881 0.00 2011-10-10
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 26,025 0.00 2012-01-11
289 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 10,220 0.00 2011-01-13
290 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 950 0.00 2011-01-11
291 2888 STANDARD CHARTERED PLC:O 200 34,080 0.00 2011-10-20
292 0805 GLENCORE PLC:O 500 23,700 0.00 2012-01-09
293 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 410 0.00 2010-09-21

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