S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS ID: B01350

CCASS holdings on 2012-01-13

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0870 3D-GOLD Jewellery Holdings Limited:O 7,475,250 4,858,913 * 0.79 2008-07-23
2 1868 Neo-Neon Holdings Limited:O 2,829,500 3,650,055 0.30 2011-07-14
3 0418 FOUNDER HOLDINGS LIMITED:O 3,218,400 965,520 0.28 2011-01-24
4 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,700,000 25,947,000 0.18 2010-04-12
5 1046 Universe Entertainment and Culture Group Company Limited:O 2,640,000 190,080 0.15 2011-05-13
6 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,604,000 1,657,440 0.12 2011-11-21
7 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,160,000 493,000 * 0.11 2010-11-05
8 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 500,000 77,500 0.10 2007-06-26
9 1097 i-CABLE Communications Limited:O 2,001,200 800,480 0.10 2010-01-13
10 0244 SINCERE COMPANY, LIMITED (THE):O 547,000 202,390 0.10 2011-04-19
11 1202 Chengdu SIWI Science and Technology Company Limited:H 150,000 111,000 0.09 2009-06-16
12 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,124,000 269,760 0.09 2010-10-14
13 0082 Crazy Sports Group Limited:O 2,150,000 2,107,000 0.08 2012-01-10
14 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 154,000 0.08 2010-04-26
15 0340 Tongguan Gold Group Limited:O 6,970,000 787,610 * 0.08 2011-08-02
16 0618 Peking University Resources (Holdings) Company Limited:O 798,000 223,440 0.07 2007-06-26
17 1883 CITIC Telecom International Holdings Limited:O 1,583,300 2,675,777 0.07 2011-12-28
18 0260 AVIC Joy Holdings (HK) Limited:O 1,390,000 289,120 0.06 2011-04-01
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 535,000 12,465,500 0.05 2012-01-13
20 8197 Baytacare Pharmaceutical Co., Ltd.:H 100,000 11,300 0.05 2010-10-06
21 1064 Zhong Hua International Holdings Limited:O 65,000 35,750 0.04 2008-12-30
22 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 60,000 139,200 0.04 2011-11-28
23 0989 China Changbaishan International Holdings Limited:O 1,200,000 128,400 0.04 2011-10-24
24 0439 KuangChi Science Limited:O 485,000 12,125 * 0.04 2007-07-19
25 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 117,000 1,797,120 0.04 2012-01-12
26 2878 Solomon Systech (International) Limited:O 926,000 164,828 0.04 2011-11-10
27 0730 Capital Industrial Financial Services Group Limited:O 388,000 110,580 0.03 2012-01-06
28 0402 Peace Map Holding Limited:O 3,060,000 153,000 0.03 2011-09-08
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,090,000 2,801,300 0.03 2012-01-05
30 8071 China Netcom Technology Holdings Limited:O 3,022,500 272,025 0.03 2011-08-02
31 0859 Zhongchang International Holdings Group Limited:O 228,000 102,600 0.03 2007-11-15
32 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 550,000 119,900 0.03 2010-11-24
33 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 152,284 129,441 0.03 2010-08-31
34 0276 Mongolia Energy Corporation Limited:O 2,033,513 1,382,789 0.03 2012-01-04
35 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 208,000 3,702,400 0.03 2011-10-11
36 0174 Gemini Investments (Holdings) Limited:O 134,000 101,840 0.03 2010-11-09
37 0406 YAU LEE HOLDINGS LIMITED:O 130,000 128,700 0.03 2009-07-02
38 0983 SOCAM Development Limited:O 132,000 951,720 0.03 2012-01-06
39 8106 Shenghua Lande Scitech Limited:H 30,000 7,950 0.03 2009-07-13
40 0747 Shenyang Public Utility Holdings Company Limited:H 110,000 49,500 0.03 2011-05-26
41 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 170,000 45,900 0.03 2011-02-08
42 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 160,000 201,600 0.02 2011-01-12
43 1172 Magnus Concordia Group Limited:O 500,000 60,000 0.02 2010-03-22
44 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 66,000 50,820 * 0.02 2008-06-10
45 0008 PCCW LIMITED:O 1,547,672 3,544,169 0.02 2011-11-14
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 318,400 2,088,704 0.02 2011-11-22
47 0729 FDG Electric Vehicles Limited:O 2,300,025 931,510 0.02 2012-01-05
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 500,000 575,000 0.02 2011-11-01
49 0343 CULTURECOM HOLDINGS LIMITED:O 209,000 181,830 0.02 2011-11-21
50 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 100,000 160,000 0.02 2011-02-09
51 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 54,000 93,420 0.02 2011-03-16
52 8022 Evershine Group Holdings Limited:O 60,000 16,800 0.02 2011-11-03
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,600 214,476 0.02 2011-12-09
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,753,000 1,853,670 0.02 2011-12-07
55 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 90,000 189,900 0.02 2012-01-06
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 127,000 275,590 0.02 2012-01-09
57 0697 Shoucheng Holdings Limited:O 1,472,000 713,920 0.02 2011-12-16
58 1080 Shengli Oil & Gas Pipe Holdings Limited:O 405,000 352,350 0.02 2012-01-11
59 0640 Infinity Development Holdings Company Limited:O 80,000 32,400 0.02 2010-11-15
60 0627 Japan Kyosei Group Company Limited:O 550,000 7,700 * 0.02 2008-09-05
61 2006 Shanghai Jin Jiang Capital Company Limited:H 190,000 188,100 0.01 2011-05-04
62 0370 Hong Kong Robotics Group Holding Limited:O 326,000 32,600 0.01 2010-12-20
63 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 200,000 128,000 0.01 2009-05-07
64 0223 Elife Holdings Limited:O 200,000 48,000 0.01 2012-01-11
65 0519 Novautek Technologies Group Limited (BM):O 100,000 12,700 0.01 2010-10-07
66 0022 MEXAN LIMITED (BM):O 154,207 16,346 0.01 2007-09-19
67 1026 Universal Technologies Holdings Limited:O 200,000 94,000 0.01 2011-04-28
68 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 20,111 925 0.01 2010-09-13
69 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 107,260 41,295 0.01 2010-04-12
70 0280 KING FOOK HOLDINGS LIMITED:O 50,000 56,500 0.01 2010-11-10
71 1838 China Properties Group Limited:O 200,000 490,000 0.01 2009-12-10
72 2626 Hunan Nonferrous Metals Corporation Limited:H 180,000 410,400 0.01 2011-12-08
73 0186 Nimble Holdings Company Limited:O 50,000 20,500 * 0.01 2010-10-28
74 0524 Great Wall Terroir Holdings Limited:O 54,800 16,988 0.01 2007-07-06
75 0789 Artini Holdings Limited:O 130,000 20,150 0.01 2010-12-10
76 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 106,000 603,140 0.01 2012-01-10
77 0269 China Resources and Transportation Group Limited:O 2,000,000 560,000 0.01 2011-05-06
78 1280 China Qidian Guofeng Holdings Limited:O 102,000 65,280 0.01 2012-01-13
79 8296 Sino-Life Group Limited:O 72,000 17,136 0.01 2011-05-03
80 0528 Kingdom Holdings Limited (KY):O 60,000 43,200 0.01 2011-05-13
81 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 28,500 0.01 2011-05-23
82 0689 EPI (Holdings) Limited:O 206,420 31,582 0.01 2011-11-07
83 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,000 193,600 0.01 2011-11-29
84 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 53,200 181,412 0.01 2011-11-22
85 0229 RAYMOND INDUSTRIAL LIMITED:O 40,000 29,600 0.01 2007-06-26
86 1029 IRC LIMITED:O 310,000 365,800 0.01 2012-01-10
87 0347 Angang Steel Company Limited:H 98,000 600,740 0.01 2012-01-10
88 8003 Great World Company Holdings Ltd:O 100,000 12,000 0.01 2010-09-13
89 0645 Ares Asia Limited:O 30,000 22,500 0.01 2009-12-14
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,000 3,680 0.01 2011-11-24
91 8080 North Asia Strategic Holdings Limited:O 1,168,000 43,216 0.01 2012-01-10
92 0373 ALLIED GROUP LIMITED (HK):O 17,200 326,800 0.01 2008-01-28
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 146,000 2,852,840 0.01 2012-01-03
94 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 28,000 0.01 2009-08-10
95 1191 China Gem Holdings Limited:O 332,000 15,272 0.01 2011-04-18
96 8212 Celebrate International Holdings Limited:O 8,000 2,920 0.01 2011-09-07
97 0629 Yue Da International Holdings Limited:O 50,000 28,500 0.01 2011-04-08
98 0888 Bison Finance Group Limited:O 70,000 42,700 0.01 2011-05-23
99 0544 DAIDO GROUP LIMITED:O 100,000 16,000 0.01 2010-07-07
100 0274 Renaissance Asia Silk Road Group Limited:O 360,000 31,320 * 0.01 2011-03-15
101 1094 Cherish Sunshine International Limited:O 228,000 155,040 * 0.01 2010-05-24
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 176,000 359,040 0.01 2011-11-16
103 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 25,000 99,250 0.01 2011-02-08
104 1124 COASTAL GREENLAND LIMITED:O 180,000 53,100 0.01 2011-03-09
105 0297 Sinofert Holdings Limited:O 452,000 1,035,080 0.01 2011-08-29
106 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 62,360 157,771 0.01 2010-08-10
107 1257 XinKong International Capital Holdings Limited:Wrnt 320,000 3,200 0.01 2011-08-25
108 0666 SHK Hong Kong Industries Limited:O 250,000 35,000 0.01 2010-10-14
109 0971 Kingboard Holdings Limited:Wrnt 5,000 1,800 0.01 2011-09-16
110 0147 International Business Settlement Holdings Limited:O 1,120,000 161,280 0.01 2009-11-05
111 2088 Xiwang Property Holdings Company Limited:O 60,000 70,200 0.01 2011-12-13
112 0992 LENOVO GROUP LIMITED:O 614,000 3,690,140 0.01 2011-12-05
113 0588 Beijing North Star Company Limited:H 42,000 49,980 0.01 2011-04-29
114 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 700,000 45,500 0.01 2011-03-22
115 8089 Chinese Strategic Holdings Limited:O 40,000 10,600 0.01 2011-01-12
116 0404 Hsin Chong Group Holdings Limited:O 56,000 68,880 0.01 2011-04-01
117 0513 CONTINENTAL HOLDINGS LIMITED:O 300,000 25,200 0.01 2010-08-02
118 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 22,000 54,560 * 0.01 2010-03-19
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 444,500 484,505 0.01 2012-01-13
120 0066 MTR CORPORATION LIMITED:O 323,887 8,210,535 0.01 2012-01-06
121 0333 Top Form International Limited:O 60,000 21,000 0.01 2011-06-27
122 1053 Chongqing Iron & Steel Company Limited:H 30,000 35,100 0.01 2012-01-12
123 0430 Oriental Explorer Holdings Limited:O 100,000 8,000 0.01 2010-04-26
124 0710 BOE Varitronix Limited:O 18,000 56,340 0.01 2011-08-04
125 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 92,560 0.01 2012-01-10
126 3928 Zhengzhou China Resources Gas Company Limited:H 3,000 46,620 0.01 2011-10-24
127 0183 Winfull Group Holdings Limited:O 184,000 70,840 0.01 2011-12-09
128 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 80,000 257,600 0.01 2010-11-09
129 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 83,200 0.01 2012-01-06
130 0485 China Sinostar Group Company Limited:O 78,000 7,878 0.01 2011-04-18
131 2009 BBMG Corporation:H 60,500 310,970 0.01 2011-02-24
132 0998 China CITIC Bank Corporation Limited:H 763,200 3,587,040 0.01 2011-12-05
133 2302 CNNC International Limited:O 25,000 58,500 0.01 2010-11-26
134 0040 Gold Peak Technology Group Limited:O 40,000 28,800 0.01 2010-04-08
135 0959 Century Entertainment International Holdings Limited:O 210,000 18,480 0.01 2011-04-19
136 0800 A8 New Media Group Limited:O 24,000 22,320 0.01 2011-09-07
137 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 8,000 0.00 2011-10-13
138 0002 CLP HOLDINGS LIMITED:O 116,700 7,480,470 0.00 2012-01-12
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 93,000 301,320 0.00 2012-01-11
140 1224 C C Land Holdings Limited:O 122,000 196,420 0.00 2011-12-09
141 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 270,000 28,620 0.00 2011-05-23
142 0546 Fufeng Group Limited:O 82,000 319,800 0.00 2011-07-15
143 2324 Capital VC Limited:O 40,000 12,000 0.00 2011-03-15
144 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
145 0857 PETROCHINA COMPANY LIMITED:H 994,000 10,914,120 0.00 2012-01-11
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 786,000 6,995,400 0.00 2011-12-16
147 0472 New Silkroad Culturaltainment Limited:O 78,000 33,540 0.00 2010-03-18
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 346,000 6,937,300 0.00 2012-01-12
149 0613 Planetree International Development Limited:O 428,000 17,976 0.00 2011-01-26
150 0575 Regent Pacific Group Limited:O 160,000 44,000 0.00 2010-12-06
151 8176 SuperRobotics Holdings Limited (BM):O 60,000 9,660 * 0.00 2011-01-26
152 0193 CAPITAL ESTATE LIMITED:O 112,500 22,613 0.00 2010-05-26
153 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 26,000 211,900 0.00 2009-04-29
154 0931 China HK Power Smart Energy Group Limited:O 310,000 31,000 0.00 2011-02-21
155 0230 Minmetals Land Limited:O 146,000 119,720 0.00 2010-09-16
156 0242 SHUN TAK HOLDINGS LIMITED:O 94,000 284,820 0.00 2012-01-12
157 0180 KADER HOLDINGS COMPANY LIMITED:O 28,000 11,620 0.00 2010-10-13
158 0566 Hanergy Thin Film Power Group Limited:O 550,000 154,000 0.00 2011-06-24
159 0362 China Zenith Chemical Group Limited:O 30,000 9,300 0.00 2011-07-07
160 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 96,000 75,840 0.00 2011-10-17
161 1108 Triumph New Energy Company Limited:H 10,000 14,700 0.00 2010-10-25
162 1211 BYD COMPANY LIMITED:H 31,000 644,800 0.00 2011-12-13
163 1788 Guotai Junan International Holdings Limited:O 64,000 119,680 0.00 2011-11-10
164 2340 ISP Holdings Limited:O 12,934 8,278 0.00 2010-03-30
165 0648 SoftMedx Healthcare Limited:O 520,000 31,200 * 0.00 2010-10-12
166 8028 Timeless Resources Holdings Limited:O 50,000 7,400 0.00 2007-07-03
167 1003 Huanxi Media Group Limited:O 51,050 3,727 0.00 2011-07-22
168 0119 Poly Property Group Co., Limited:O 133,000 472,150 0.00 2011-10-04
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,700 4,895,010 0.00 2012-01-09
170 3838 China Starch Holdings Limited:O 210,000 53,550 0.00 2011-04-28
171 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 17,600 0.00 2008-01-23
172 1800 China Communications Construction Company Limited:H 160,000 1,094,400 0.00 2011-12-09
173 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,600 0.00 2010-10-27
174 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 9,400 0.00 2010-10-25
175 0494 LI & FUNG LIMITED:O 284,000 4,532,640 0.00 2011-06-03
176 0910 China Sandi Holdings Limited:O 17,000 12,070 0.00 2011-12-16
177 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 40,000 20,800 0.00 2011-11-07
178 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 90,000 0.00 2011-12-06
179 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 200,000 210,000 0.00 2010-11-18
180 0516 PYXIS GROUP LIMITED:O 80,000 13,600 * 0.00 2008-06-20
181 2662 MH Development Limited:O 32,000 7,680 0.00 2007-11-01
182 0261 GBA Holdings Limited:O 2,160,000 21,600 0.00 2010-11-24
183 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 64,900 31,801 0.00 2010-05-07
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 84,500 353,210 0.00 2012-01-03
185 0177 Jiangsu Expressway Company Limited:H 40,000 297,200 0.00 2010-10-05
186 2866 COSCO SHIPPING Development Co., Ltd.:H 120,500 212,080 0.00 2011-12-22
187 0497 CSI Properties Limited (BM):O 260,000 57,200 0.00 2011-08-24
188 0013 Hutchison Whampoa Limited:O 132,000 9,009,000 0.00 2012-01-12
189 0558 L.K. Technology Holdings Limited:O 35,000 73,500 0.00 2012-01-04
190 1889 Sanai Health Industry Group Company Limited:O 52,500 24,150 0.00 2010-05-25
191 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 21,300 0.00 2010-12-30
192 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,630 36,627 0.00 2011-05-12
193 2000 SIM TECHNOLOGY GROUP LIMITED:O 52,000 32,240 0.00 2010-04-27
194 2312 China Financial Leasing Group Limited:O 150,000 7,050 0.00 2012-01-10
195 2889 Nickel Resources International Holdings Company Limited:O 70,000 42,700 0.00 2011-09-23
196 1207 SRE Group Limited:O 150,000 53,250 0.00 2011-07-25
197 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 610,480 0.00 2011-11-01
198 1371 China Ecotourism Group Limited:O 215,400 27,140 0.00 2010-10-28
199 0064 GET NICE HOLDINGS LIMITED:O 130,000 39,000 0.00 2010-11-23
200 0358 Jiangxi Copper Company Limited:H 40,000 722,400 0.00 2012-01-12
201 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 26,000 26,260 0.00 2010-11-10
202 0914 Anhui Conch Cement Company Limited:H 37,000 873,200 0.00 2011-12-22
203 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 8,800 0.00 2011-07-25
204 8158 China Regenerative Medicine International Limited:O 200,000 51,000 0.00 2010-05-06
205 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,000 23,760 0.00 2010-07-23
206 1013 Wai Chun Group Holdings Limited:O 150,000 6,900 0.00 2010-05-10
207 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 23,000 77,510 0.00 2012-01-09
208 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 48,503 8,440 0.00 2011-06-20
209 0271 Asiasec Properties Limited:O 33,000 17,820 0.00 2010-03-26
210 0915 Daohe Global Group Limited:O 18,000 4,320 0.00 2011-08-03
211 0630 AMCO United Holding Limited:O 230,000 9,200 0.00 2010-04-28
212 0606 China Agri-Industries Holdings Limited:O 106,000 651,900 0.00 2010-04-12
213 0390 CHINA RAILWAY GROUP LIMITED:H 108,000 264,600 0.00 2011-10-31
214 1091 South Manganese Investment Limited:O 75,634 82,441 0.00 2011-11-08
215 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,600 0.00 2011-10-04
216 1039 Changyou International Group Limited:O 20,000 17,400 0.00 2011-04-06
217 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 130,000 377,000 0.00 2011-09-22
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 96,500 182,385 0.00 2012-01-12
219 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 4,450 0.00 2010-12-10
220 0145 CCIAM Future Energy Limited (b1964-11-28):O 104,000 5,304 * 0.00 2011-06-14
221 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 3,800 0.00 2007-12-28
222 0279 Arta TechFin Corporation Limited:O 110,001 3,520 0.00 2010-12-21
223 1766 CRRC Corporation Limited:H 47,000 216,670 0.00 2011-11-29
224 0164 China Baoli Technologies Holdings Limited:O 74,115 12,081 0.00 2009-10-21
225 0160 Hon Kwok Land Investment Company, Limited:O 11,000 26,400 0.00 2011-03-16
226 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 19,200 0.00 2011-08-22
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,000 331,200 0.00 2011-12-02
228 0946 Hontex International Holdings Company Limited:O 45,000 92,700 * 0.00 2010-02-25
229 0235 CSC Holdings Limited (HK):O 83,000 12,865 0.00 2010-09-08
230 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,210 202,181 0.00 2012-01-10
231 0123 Yuexiu Property Company Limited:O 207,600 247,044 0.00 2011-09-30
232 0715 China Oceanwide Holdings Limited:O 200,000 132,000 0.00 2011-03-11
233 0993 XinKong International Capital Holdings Limited:O 600,000 6,600 0.00 2011-09-27
234 1041 Lamtex Holdings Limited:O 100,000 15,800 0.00 2011-12-15
235 1163 Dejin Resources Group Company Limited:O 200,000 13,000 0.00 2010-06-28
236 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 23,600 0.00 2010-10-19
237 0097 HENDERSON INVESTMENT LIMITED:O 63,000 36,540 0.00 2011-10-17
238 2371 Chuanglian Holdings Limited (KY):O 40,000 13,600 0.00 2010-11-10
239 0286 Aidigong Maternal & Child Health Limited (BM):O 50,048 7,057 0.00 2010-04-16
240 0850 Long Well International Holdings Limited:O 84,000 16,128 0.00 2010-10-18
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,000 321,120 0.00 2011-11-25
242 0144 China Merchants Port Holdings Company Limited:O 50,000 1,247,500 0.00 2011-11-01
243 0817 China Jinmao Holdings Group Limited:O 184,000 272,320 0.00 2011-11-07
244 3988 BANK OF CHINA LIMITED:H 1,651,000 5,233,670 0.00 2011-12-23
245 0947 MOBI Development Co., Ltd.:O 15,400 14,014 0.00 2010-06-10
246 1186 China Railway Construction Corporation Limited:H 40,000 185,200 0.00 2011-11-30
247 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,000 190,560 0.00 2011-11-28
248 3993 CMOC Group Limited (CN):H 25,000 88,000 0.00 2011-06-07
249 0681 Chinese People Holdings Company Limited:O 110,000 25,410 0.00 2010-01-22
250 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 58,000 34,220 0.00 2011-12-09
251 1101 China Huarong Energy Company Limited:O 131,500 298,505 0.00 2011-12-28
252 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 38,000 61,180 0.00 2011-06-28
253 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 12,500 0.00 2010-04-28
254 0778 Fortune Real Estate Investment Trust:Unit 30,000 117,900 0.00 2012-01-04
255 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 106,400 9,789 0.00 2011-04-13
256 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 11,460 0.00 2009-11-25
257 1886 China Huiyuan Juice Group Limited:O 26,000 76,180 0.00 2011-11-14
258 0589 Portico International Holdings Limited:O 10,000 122,400 0.00 2011-07-11
259 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 280,000 145,600 0.00 2011-10-04
260 2369 Coolpad Group Limited:O 36,000 48,600 0.00 2011-03-08
261 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,120 0.00 2007-06-26
262 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 28,200 0.00 2011-06-24
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 124,400 0.00 2011-09-15
264 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,200 225,040 0.00 2011-12-16
265 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 48,600 0.00 2011-03-21
266 0704 Huscoke Holdings Limited:O 72,000 11,664 0.00 2009-12-14
267 1222 WANG ON GROUP LIMITED:O 103,065 6,493 0.00 2011-04-12
268 0823 Link Real Estate Investment Trust:Unit 33,434 951,197 0.00 2011-12-07
269 0167 IDT INTERNATIONAL LIMITED:O 36,000 3,456 0.00 2007-08-17
270 1208 MMG Limited (HK):O 76,000 254,600 0.00 2012-01-13
271 1182 Success Dragon International Holdings Limited:O 100,100 11,712 * 0.00 2007-08-16
272 0019 SWIRE PACIFIC LIMITED:A 13,000 1,014,650 0.00 2012-01-10
273 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 11,000 1,936 0.00 2011-07-28
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,225 935,512 0.00 2011-12-05
275 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 44,000 30,800 0.00 2009-08-25
276 0690 Uni-Bio Science Group Limited:O 18,000 7,650 * 0.00 2009-09-15
277 0701 CNT GROUP LIMITED:O 26,000 9,750 0.00 2010-04-26
278 1686 SUNEVISION HOLDINGS LTD.:O 31,286 28,783 0.00 2011-03-25
279 0382 Welling Holding Limited:O 38,000 47,500 0.00 2011-06-29
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 76,000 105,640 0.00 2011-08-02
281 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 13,050 0.00 2011-12-23
282 1180 Paradise Entertainment Limited (BM):O 37,000 1,924 0.00 2009-10-16
283 0171 Silver Grant International Holdings Group Limited:O 30,000 48,000 0.00 2011-08-15
284 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 400,000 1,452,000 0.00 2011-12-13
285 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,744 382,083 0.00 2011-10-11
286 0245 China Vered Financial Holding Corporation Limited:O 95,000 2,470 0.00 2010-04-19
287 0305 Wuling Motors Holdings Limited:O 15,000 8,400 0.00 2007-06-26
288 0656 FOSUN INTERNATIONAL LIMITED:O 82,000 353,420 0.00 2011-10-31
289 2339 BeijingWest Industries International Limited:O 16,000 11,680 * 0.00 2007-12-20
290 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500 2,079,675 0.00 2011-12-23
291 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 10,400 0.00 2011-05-04
292 1177 SINO BIOPHARMACEUTICAL LIMITED:O 62,000 130,200 0.00 2011-11-30
293 0806 Value Partners Group Limited:O 22,000 90,200 0.00 2011-08-23
294 0894 Man Yue Technology Holdings Limited:O 6,000 8,700 0.00 2009-10-27
295 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 49,000 685,020 0.00 2011-06-03
296 0024 BURWILL HOLDINGS LIMITED:O 60,000 6,840 0.00 2011-06-07
297 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 9,100 0.00 2012-01-11
298 0128 ENM Holdings Limited (HK):O 20,000 10,800 0.00 2011-05-23
299 1555 MIE Holdings Corporation:O 32,000 74,240 0.00 2011-08-02
300 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 37,000 0.00 2010-12-23
301 0231 Ping An Securities Group (Holdings) Limited:O 100,000 13,700 0.00 2011-11-16
302 1164 CGN Mining Company Limited:O 40,000 40,400 0.00 2011-12-16
303 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 43,050 16,359 0.00 2011-12-23
304 0635 PLAYMATES HOLDINGS LIMITED:O 2,900 8,033 0.00 2011-03-15
305 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 112,000 42,560 0.00 2011-11-10
306 1215 Kai Yuan Holdings Limited:O 127,000 24,638 0.00 2011-09-01
307 1698 Boshiwa International Holding Limited:O 24,000 48,960 0.00 2011-06-08
308 0717 Emperor Capital Group Limited:O 30,000 7,350 0.00 2009-08-26
309 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,700 171,696 0.00 2012-01-12
310 1159 Smart Digital Technology Group Limited:O 8,000 1,480 0.00 2007-10-15
311 0076 Elate Holdings Limited:O 6,810 1,539 0.00 2011-12-19
312 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,747 1,574,181 0.00 2011-12-05
313 0498 Blue River Holdings Limited:O 50,000 9,100 0.00 2011-04-13
314 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 63,000 9,261 0.00 2008-09-08
315 0641 CHTC Fong's International Company Limited:O 6,000 29,340 * 0.00 2011-02-23
316 1227 National Investments Fund Limited:O 20,000 960 0.00 2010-09-30
317 1633 Magic Holdings International Limited:O 10,821 31,922 0.00 2012-01-13
318 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 112,200 0.00 2011-04-12
319 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 143,990 0.00 2011-04-04
320 8009 Chinese Energy Holdings Limited:O 200,000 2,000 0.00 2011-01-03
321 1898 China Coal Energy Company Limited:H 43,000 411,080 0.00 2011-12-13
322 1618 Metallurgical Corporation of China Ltd.:H 30,000 50,100 0.00 2010-12-21
323 0103 Shougang Century Holdings Limited:O 20,000 6,800 0.00 2011-04-28
324 1398 Industrial and Commercial Bank of China Limited:H 899,726 4,633,589 0.00 2012-01-13
325 0521 CWT International Limited:O 23,160 7,990 0.00 2010-03-16
326 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,060 974,430 0.00 2012-01-05
327 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 119,750 5,748 0.00 2010-11-17
328 1238 Powerlong Real Estate Holdings Limited:O 40,000 40,000 0.00 2011-11-08
329 0211 STYLAND HOLDINGS LIMITED:O 36,147 1,988 0.00 2011-12-13
330 0753 Air China Limited:H 44,000 270,160 0.00 2011-07-29
331 0054 HOPEWELL HOLDINGS LIMITED:O 8,400 168,000 0.00 2012-01-06
332 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 247,200 0.00 2012-01-04
333 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,726 576,986 0.00 2011-12-07
334 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 41,700 0.00 2011-04-13
335 0916 China Longyuan Power Group Corporation Limited:H 25,000 146,500 0.00 2011-08-25
336 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 25,620 0.00 2011-12-20
337 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 5,900 * 0.00 2010-10-08
338 2128 China Lesso Group Holdings Limited:O 27,000 104,760 0.00 2011-08-03
339 0246 REAL GOLD MINING LIMITED:O 8,000 70,880 * 0.00 2011-03-21
340 0585 Imagi International Holdings Limited:O 86,000 16,340 0.00 2011-10-12
341 0724 Ruixin International Holdings Limited:O 100,000 8,400 0.00 2010-03-24
342 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,163 6,845 0.00 2011-02-10
343 2233 WEST CHINA CEMENT LIMITED:O 36,000 45,000 0.00 2011-09-30
344 0683 KERRY PROPERTIES LIMITED:O 12,000 318,000 0.00 2012-01-12
345 0827 Ko Yo Chemical (Group) Limited:O 60,000 6,600 0.00 2011-04-29
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 67,800 931,572 0.00 2011-08-25
347 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 43,500 0.00 2012-01-13
348 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,000 1,722,600 0.00 2012-01-05
349 3777 China Fiber Optic Network System Group Ltd.:O 10,000 10,600 0.00 2012-01-10
350 0621 Taung Gold International Limited:O 100,000 14,500 0.00 2011-04-08
351 0999 I.T LIMITED:O 10,000 45,600 0.00 2011-08-08
352 0163 Emperor International Holdings Limited:O 30,010 36,012 0.00 2011-06-07
353 0808 Prosperity Real Estate Investment Trust:Unit 11,000 17,270 0.00 2011-11-30
354 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 42,900 0.00 2011-11-29
355 1225 Lerado Financial Group Company Limited:O 6,000 4,560 0.00 2011-05-03
356 1733 E-Commodities Holdings Limited:O 30,000 63,600 0.00 2011-06-03
357 2345 Shanghai Prime Machinery Company Limited:H 6,000 7,200 0.00 2010-05-11
358 3322 Win Hanverky Holdings Limited:O 10,000 7,000 0.00 2007-11-09
359 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,004 1,552 0.00 2011-12-09
360 0617 PALIBURG HOLDINGS LIMITED:O 9,000 20,250 0.00 2009-04-07
361 0190 HKC (HOLDINGS) LIMITED:O 84,669 22,861 0.00 2011-10-17
362 1115 5100 Xizang Glacier Company Limited:O 20,000 37,000 0.00 2011-08-04
363 0004 Wharf (Holdings) Limited (The):O 23,575 943,000 0.00 2012-01-13
364 1685 Boer Power Holdings Limited:O 6,000 12,420 0.00 2011-09-06
365 0428 Cocoon Holdings Limited:O 300 1,035 0.00 2007-06-26
366 3323 China National Building Material Company Limited:H 22,000 185,240 0.00 2012-01-10
367 1185 China Energine International (Holdings) Limited:O 30,288 8,632 0.00 2012-01-09
368 2389 Beijing Health (Holdings) Limited (KY):O 32,000 3,232 0.00 2009-07-31
369 0291 China Resources Beer (Holdings) Company Limited:O 18,000 499,500 0.00 2011-12-06
370 1380 China Kingstone Mining Holdings Limited:O 15,000 15,750 0.00 2011-12-09
371 0985 CST Holding (HK) Limited (KY):O 203,200 16,662 0.00 2010-08-05
372 0001 CK Hutchison Holdings Limited:O 17,000 1,631,150 0.00 2012-01-05
373 1102 Enviro Energy International Holdings Limited:O 20,000 4,100 0.00 2011-08-09
374 2356 DAH SING BANKING GROUP LIMITED:O 8,800 65,120 0.00 2011-12-08
375 1033 Sinopec Oilfield Service Corporation:H 10,000 19,300 0.00 2011-04-13
376 1059 KANTONE HOLDINGS LIMITED:O 53,130 3,613 0.00 2009-07-06
377 0917 NEW WORLD CHINA LAND LIMITED:O 60,000 105,000 0.00 2009-11-30
378 3868 Qunxing Paper Holdings Company Limited:O 10,896 23,753 * 0.00 2011-01-19
379 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 155,520 0.00 2011-06-29
380 1282 Renze Harvest International Limited:O 20,000 4,380 0.00 2011-07-22
381 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,440 112,582 0.00 2011-12-20
382 0723 Reliance Global Holdings Limited (BM):O 45,000 6,660 0.00 2011-07-11
383 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 101,500 0.00 2011-07-08
384 2777 Guangzhou R&F Properties Co., Ltd.:H 6,800 46,852 0.00 2011-12-09
385 2309 ZO Future Group:O 26,000 4,004 * 0.00 2009-05-25
386 0263 GT GROUP HOLDINGS LIMITED:O 43,200 994 0.00 2011-02-01
387 2899 ZIJIN MINING GROUP CO., LTD.:H 39,750 124,418 0.00 2011-07-26
388 0166 New Times Corporation Limited (BM):O 3,000 1,800 0.00 2011-12-06
389 3889 Global Corn Group Limited:O 10,000 8,200 0.00 2011-07-29
390 0913 Harbour Digital Asset Capital Limited:O 2,700 327 0.00 2010-12-29
391 0075 Y. T. REALTY GROUP LIMITED:O 5,000 9,700 0.00 2007-07-17
392 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 398,840 0.00 2012-01-13
393 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,396 4,528 0.00 2010-01-29
394 0005 HSBC HOLDINGS PLC:O 109,719 6,599,598 0.00 2012-01-06
395 0189 DONGYUE GROUP LIMITED:O 13,000 78,260 0.00 2011-10-28
396 0965 Playmates Toys Limited:Wrnt 799 50 0.00 2010-08-04
397 1866 CHINA XLX FERTILISER LTD.:O 6,000 11,880 0.00 2011-01-18
398 0083 SINO LAND COMPANY LIMITED:O 35,200 405,504 0.00 2011-12-08
399 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,000 33,660 0.00 2009-03-31
400 0062 Transport International Holdings Limited:O 2,400 37,920 0.00 2011-11-28
401 1133 Harbin Electric Company Limited:H 4,000 28,520 0.00 2011-08-02
402 0869 Playmates Toys Limited:O 6,150 2,399 0.00 2010-07-26
403 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 29,400 0.00 2012-01-06
404 0419 Hony Media Group:O 25,500 1,913 0.00 2011-05-31
405 1798 China Datang Corporation Renewable Power Co., Limited:H 14,000 17,500 0.00 2011-04-21
406 1142 E&P Global Holdings Limited:O 1,150 311 0.00 2011-10-19
407 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 92,700 0.00 2011-12-20
408 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,200 1,427,100 0.00 2011-10-06
409 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,000 238,260 0.00 2012-01-13
410 0694 Beijing Capital International Airport Company Limited:H 10,000 38,500 0.00 2011-03-15
411 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,100 46,935 0.00 2011-04-15
412 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,800 8,736 0.00 2010-03-25
413 1199 COSCO SHIPPING Ports Limited:O 14,000 146,720 0.00 2012-01-06
414 2383 TOM GROUP LIMITED:O 20,000 13,600 0.00 2009-10-12
415 1387 China Dili Group:O 106,000 90,100 0.00 2011-12-13
416 1088 China Shenhua Energy Company Limited:H 17,000 580,550 0.00 2012-01-12
417 0680 Nan Hai Corporation Limited:O 340,000 10,880 0.00 2009-07-03
418 2338 WEICHAI POWER CO., LTD.:H 2,000 77,800 0.00 2012-01-11
419 0267 CITIC Limited (HK):O 18,000 249,840 0.00 2011-12-01
420 0651 China Ocean Industry Group Limited:O 18,000 1,836 0.00 2010-09-07
421 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,000 54,000 0.00 2012-01-10
422 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,000 103,800 0.00 2012-01-03
423 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 83,040 0.00 2012-01-03
424 1968 Peak Sport Products Co., Limited:O 10,000 18,800 0.00 2012-01-11
425 0825 New World Department Store China Limited:O 8,000 35,680 0.00 2011-06-02
426 0331 PCD STORES (GROUP) LIMITED:O 20,000 21,400 0.00 2010-10-20
427 0600 China Infrastructure Investment Limited:O 20,000 4,300 0.00 2007-09-18
428 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,160 17,957 0.00 2011-08-19
429 3883 China Aoyuan Group Limited:O 12,000 10,920 0.00 2011-06-02
430 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 91,000 10,101 0.00 2010-04-19
431 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,483 83,759 0.00 2010-10-06
432 0887 Emperor Watch & Jewellery Limited:O 30,000 28,500 0.00 2011-06-08
433 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,200 235,110 0.00 2011-12-12
434 1988 China Minsheng Banking Corp., Ltd.:H 18,100 128,148 0.00 2012-01-13
435 0665 Haitong International Securities Group Limited:O 4,000 10,120 0.00 2010-12-09
436 0121 C.P. Lotus Corporation:O 40,000 11,000 0.00 2011-03-28
437 1777 Fantasia Holdings Group Co., Limited:O 22,500 16,650 0.00 2012-01-09
438 1813 KWG Group Holdings Limited:O 12,500 37,000 0.00 2011-09-16
439 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 29,800 0.00 2012-01-06
440 1070 TCL Electronics Holdings Limited:O 4,600 12,236 0.00 2011-07-12
441 3382 Tianjin Port Development Holdings Limited:O 26,000 27,300 0.00 2011-01-26
442 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,176 6,056 0.00 2012-01-06
443 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 16,620 0.00 2011-06-07
444 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2010-12-06
445 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 16,600 0.00 2011-09-26
446 3328 Bank of Communications Co., Ltd.:H 117,240 683,509 0.00 2012-01-04
447 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 2,460 0.00 2011-02-14
448 1086 Goodbaby International Holdings Limited:O 4,000 10,240 0.00 2010-12-08
449 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,000 1,440 0.00 2012-01-06
450 0569 China Automation Group Limited:O 4,000 8,600 0.00 2010-08-16
451 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,009 4,326 0.00 2008-12-23
452 0010 HANG LUNG GROUP LIMITED:O 5,000 225,250 0.00 2010-09-20
453 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,800 8,064 0.00 2011-09-30
454 1188 Hybrid Kinetic Group Limited:O 26,000 2,158 0.00 2010-07-27
455 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,000 71,400 0.00 2010-07-29
456 0148 Kingboard Holdings Limited:O 3,000 68,700 0.00 2011-06-28
457 0070 Rich Goldman Holdings Limited:O 13,500 1,485 0.00 2007-07-24
458 0195 Greentech Technology International Limited:O 10,000 8,600 0.00 2011-01-04
459 0818 Hi Sun Technology (China) Limited:O 9,000 19,170 0.00 2010-09-10
460 2727 Shanghai Electric Group Company Limited:H 10,000 37,700 0.00 2010-11-02
461 3333 China Evergrande Group:O 50,000 172,000 0.00 2012-01-04
462 0302 OCBC Bank (Hong Kong) Limited:O 1,000 63,250 0.00 2010-04-09
463 0559 DeTai New Energy Group Limited:O 10,000 1,200 0.00 2009-06-17
464 0011 HANG SENG BANK, LIMITED:O 6,300 587,790 0.00 2012-01-12
465 3998 Bosideng International Holdings Limited:O 26,000 60,320 0.00 2011-12-22
466 1176 Zhuguang Holdings Group Company Limited:O 8,000 7,280 0.00 2010-04-07
467 1055 China Southern Airlines Company Limited:H 9,000 38,880 0.00 2010-10-22
468 0435 Sunlight Real Estate Investment Trust:Unit 5,000 11,600 0.00 2011-03-01
469 1900 China ITS (Holdings) Co., Ltd.:O 5,000 5,300 0.00 2010-08-02
470 1881 Regal Real Estate Investment Trust:Unit 10,000 18,600 0.00 2011-04-28
471 0346 Yanchang Petroleum International Limited:O 20,000 9,600 0.00 2011-05-06
472 0138 CCT Fortis Holdings Limited:O 1,850 1,110 0.00 2007-07-30
473 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-06-14
474 0389 China Tontine Wines Group Limited:O 6,000 5,400 0.00 2012-01-12
475 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,000 39,060 0.00 2011-09-27
476 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 1,860 0.00 2007-07-03
477 0653 BONJOUR HOLDINGS LIMITED:O 8,000 10,720 0.00 2011-02-22
478 1171 Yankuang Energy Group Company Limited:H 5,200 91,520 0.00 2011-09-06
479 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 96,600 0.00 2012-01-13
480 8007 Global Strategic Group Limited:O 387 333 0.00 2011-05-23
481 3888 Kingsoft Corporation Limited:O 3,000 9,510 0.00 2011-04-12
482 0198 SMI Holdings Group Limited:O 19,800 4,495 0.00 2011-04-12
483 1099 SINOPHARM GROUP CO. LTD.:H 2,000 36,480 0.00 2010-08-04
484 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 67,760 0.00 2011-03-14
485 0939 CHINA CONSTRUCTION BANK CORPORATION:H 565,260 3,244,592 0.00 2012-01-13
486 3813 Pou Sheng International (Holdings) Limited:O 10,000 10,100 0.00 2010-09-15
487 8239 Capital Finance Holdings Limited:O 400 316 0.00 2011-02-01
488 0511 TELEVISION BROADCASTS LIMITED:O 1,000 45,100 0.00 2011-06-08
489 0996 Carnival Group International Holdings Limited:O 10,000 3,500 0.00 2009-09-01
490 0987 China Renewable Energy Investment Limited:O 5,252 1,366 0.00 2011-11-03
491 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,000 38,000 0.00 2011-07-05
492 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 3,000 0.00 2011-11-02
493 1068 China Yurun Food Group Limited:O 4,000 49,440 0.00 2012-01-13
494 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 1,400 0.00 2010-04-28
495 0067 China Lumena New Materials Corp.:O 12,000 16,800 0.00 2012-01-05
496 8202 INNO-TECH HOLDINGS LIMITED:O 200 80 0.00 2011-07-14
497 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 5,940 0.00 2010-11-17
498 1899 Xingda International Holdings Limited:O 3,000 9,030 0.00 2011-07-26
499 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 1,780 0.00 2008-04-18
500 1299 AIA Group Limited:O 23,600 564,040 0.00 2012-01-05
501 0945 MANULIFE FINANCIAL CORPORATION:O 3,300 300,300 0.00 2011-11-18
502 1051 G-Resources Group Limited:O 30,010 14,255 0.00 2011-04-18
503 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 13,800 0.00 2010-10-19
504 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,298 35,458 0.00 2012-01-09
505 0535 Gemdale Properties and Investment Corporation Limited:O 12,000 1,920 0.00 2007-06-26
506 0763 ZTE CORPORATION:H 1,000 24,400 0.00 2012-01-06
507 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 9,120 0.00 2011-12-05
508 1888 Kingboard Laminates Holdings Limited:O 4,500 16,830 0.00 2011-08-15
509 0383 Tian An Medicare Limited (BM):O 800 824 0.00 2007-07-25
510 0410 SOHO CHINA LIMITED:O 7,500 39,300 0.00 2011-10-19
511 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,000 392 0.00 2011-06-15
512 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 20,400 0.00 2011-04-12
513 2038 FIH Mobile Limited:O 10,000 48,900 0.00 2010-11-24
514 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 11,500 0.00 2011-03-18
515 3800 GCL Technology Holdings Limited (KY):O 21,000 50,400 0.00 2011-09-06
516 0182 Concord New Energy Group Limited:O 10,000 3,000 0.00 2010-10-28
517 3886 Town Health International Medical Group Limited:O 1,200 1,212 0.00 2009-07-21
518 0933 Viva Goods Company Limited:O 24,895 2,490 0.00 2011-12-09
519 0766 Sino Prosper (Group) Holdings Limited:O 10,000 910 0.00 2010-11-05
520 0094 Greenheart Group Limited:O 1,000 850 0.00 2008-01-03
521 1168 Z Fin Limited:O 4,500 2,790 0.00 2010-04-14
522 1928 Sands China Ltd.:O 10,000 239,000 0.00 2011-01-07
523 1999 Man Wah Holdings Limited:O 1,200 5,064 0.00 2011-12-01
524 0006 Power Assets Holdings Limited:O 2,500 140,625 0.00 2012-01-12
525 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 8,080 0.00 2009-09-10
526 0700 TENCENT HOLDINGS LIMITED:O 2,000 340,200 0.00 2012-01-13
527 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 18,400 0.00 2011-08-12
528 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,900 0.00 2011-10-14
529 2282 MGM China Holdings Limited:O 4,000 43,120 0.00 2011-08-24
530 0622 Oshidori International Holdings Limited:O 7,387 539 0.00 2012-01-09
531 0672 Zhong An Group Limited:O 2,400 2,496 0.00 2010-10-20
532 0728 CHINA TELECOM CORPORATION LIMITED:H 14,000 59,360 0.00 2011-04-08
533 0941 China Mobile Limited (HK):O 20,000 1,523,000 0.00 2012-01-12
534 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 26,880 0.00 2011-10-27
535 8006 Sino Splendid Holdings Limited:O 100 175 0.00 2010-06-17
536 0813 Shimao Group Holdings Limited:O 3,000 21,570 0.00 2011-08-12
537 0603 China Oil And Gas Group Limited:O 4,200 2,730 0.00 2010-01-14
538 0500 Frontier Services Group Limited:O 941 259 0.00 2010-04-01
539 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,000 280 0.00 2009-11-17
540 0332 Yuan Heng Gas Holdings Limited:O 600 300 0.00 2011-09-21
541 0751 Skyworth Group Limited:O 2,000 6,460 0.00 2010-06-25
542 1333 China Zhongwang Holdings Limited:O 4,000 11,680 0.00 2011-03-25
543 0085 China Electronics Huada Technology Company Limited:O 1,250 900 0.00 2007-08-03
544 0159 Brockman Mining Limited:O 4,000 2,320 0.00 2007-06-26
545 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,000 2,150 0.00 2009-01-29
546 0577 South Shore Holdings Limited:O 400 170 0.00 2007-12-18
547 1910 Samsonite Group S.A.:O 900 10,926 0.00 2011-06-21
548 0767 Zhong Ji Longevity Science Group Limited:O 6,200 149 0.00 2011-05-23
549 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 21,040 0.00 2011-10-31
550 1688 Alibaba.com Limited:O 3,000 26,640 0.00 2009-10-05
551 0124 Guangdong Land Holdings Limited:O 1,000 2,240 0.00 2011-03-22
552 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 7,284 0.00 2011-07-07
553 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,435 0.00 2012-01-09
554 0883 CNOOC LIMITED:O 24,000 361,920 0.00 2012-01-10
555 1929 Chow Tai Fook Jewellery Group Limited:O 5,200 73,632 0.00 2012-01-09
556 1393 Hidili Industry International Development Limited:O 1,000 2,450 0.00 2011-12-21
557 0493 GOME Retail Holdings Limited:O 8,000 15,520 0.00 2011-09-16
558 0313 Richly Field China Development Limited:O 4,000 320 0.00 2009-05-21
559 0272 SHUI ON LAND LIMITED:O 2,200 5,786 0.00 2010-06-07
560 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,300 5,772 0.00 2010-05-03
561 1221 SINO HOTELS (HOLDINGS) LIMITED:O 375 994 0.00 2007-06-26
562 0547 Digital Domain Holdings Limited:O 3,600 432 0.00 2011-04-14
563 0880 SJM Holdings Limited:O 2,000 25,920 0.00 2011-10-03
564 2888 STANDARD CHARTERED PLC:O 806 139,922 0.00 2011-12-29
565 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,000 460 0.00 2010-04-20
566 0196 Honghua Group Limited:O 1,000 770 0.00 2011-10-26
567 1049 Celestial Asia Securities Holdings Limited:O 1,140 122 0.00 2011-02-16
568 0491 Emperor Culture Group Limited:O 380 24 0.00 2010-01-22
569 0720 AUTO ITALIA HOLDINGS LIMITED:O 725 148 0.00 2010-03-04
570 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400 5,312 0.00 2011-12-29
571 1063 SUNCORP TECHNOLOGIES LIMITED:O 33 13 0.00 2011-09-30
572 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 952 2,942 0.00 2009-05-21
573 0835 Asia Coal Limited:O 400 38 0.00 2010-08-02
574 0988 Silk Road Logistics Holdings Limited:O 310 189 * 0.00 2010-10-21
575 0718 Tai United Holdings Limited:O 500 28 0.00 2007-06-26
576 2007 Country Garden Holdings Company Limited:O 2,000 6,600 0.00 2010-11-24
577 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,860 0.00 2011-09-27
578 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 9 34 0.00 2010-03-05
579 0619 South China Financial Holdings Limited:O 500 31 0.00 2011-05-16
580 0372 PT International Development Corporation Limited:O 75 27 0.00 2009-06-15
581 0979 Green Energy Group Limited:O 40 20 0.00 2010-03-09
582 0899 Zhong Jia Guo Xin Holdings Company Limited:O 333 14 0.00 2007-06-26
583 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 30,320 0.00 2011-11-24
584 0283 Goldin Properties Holdings Limited:O 100 225 0.00 2008-08-04
585 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 308 31 0.00 2011-05-25
586 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 113 0.00 2011-12-28
587 0275 Master Glory Group Limited:O 45 9 0.00 2011-04-07
588 0764 Eternity Investment Limited:O 300 5 0.00 2009-05-11
589 0499 Qingdao Holdings International Limited:O 14 16 0.00 2009-02-12
590 0296 Emperor Entertainment Hotel Limited:O 30 33 0.00 2011-03-01
591 0273 MASON GROUP HOLDINGS LIMITED:O 16 3 0.00 2012-01-12
592 0530 Goldin Financial Holdings Limited:O 72 57 0.00 2009-06-01
593 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40 168 0.00 2009-04-15
594 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 5 0 0.00 2010-06-18
595 8100 Famous Tech International Holdings Limited:O 8 1 0.00 2011-08-02
596 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2 0 0.00 2011-05-25
597 0397 Minerva Group Holding Limited:O 3 0 0.00 2011-07-06

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