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UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

CCASS holdings on 2011-11-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 63,385,844 8,366,931 4.56 2011-10-03
2 0373 ALLIED GROUP LIMITED (HK):O 6,904,505 129,804,694 3.33 2011-11-16
3 0983 SOCAM Development Limited:O 15,591,083 108,825,759 3.18 2011-11-15
4 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 211,154,979 215,378,079 3.04 2011-10-03
5 0296 Emperor Entertainment Hotel Limited:O 37,435,500 44,922,600 2.90 2011-10-06
6 3918 NagaCorp Ltd.:O 25,538,000 50,054,480 1.23 2011-10-03
7 6030 CITIC Securities Company Limited:H 6,709,500 93,396,240 0.57 2011-11-16
8 0868 XINYI GLASS HOLDINGS LIMITED:O 17,856,473 77,675,658 0.48 2011-11-16
9 2338 WEICHAI POWER CO., LTD.:H 1,818,000 71,174,700 0.45 2011-11-16
10 1230 Yashili International Holdings Ltd:O 14,283,000 17,425,260 0.41 2011-11-16
11 8043 ERA Mining Machinery Limited:O 20,000,000 16,200,000 0.35 2011-11-16
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,776,886 52,483,435 0.34 2011-11-16
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,449,723 27,534,887 0.24 2011-11-16
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,159,214 5,656,964 0.23 2011-11-16
15 2777 Guangzhou R&F Properties Co., Ltd.:H 2,242,220 14,664,119 0.22 2011-11-16
16 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,498,000 5,333,060 0.22 2011-11-14
17 0511 TELEVISION BROADCASTS LIMITED:O 892,884 41,876,260 0.20 2011-11-16
18 0773 China Metal Recycling (Holdings) Limited:O 2,289,200 19,893,148 0.20 2011-11-16
19 0226 LIPPO LIMITED (HK):O 990,000 2,445,300 0.20 2011-10-03
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,670,339 52,848,636 0.19 2011-11-16
21 3933 United Laboratories International Holdings Limited (The):O 2,261,400 11,216,544 0.17 2011-11-16
22 1224 C C Land Holdings Limited:O 4,387,222 7,370,533 0.17 2011-11-16
23 0968 Little Sheep Group Limited:O 1,732,500 11,088,000 0.17 2011-11-16
24 1910 Samsonite Group S.A.:O 2,332,100 25,606,458 0.17 2011-11-16
25 0975 Mongolian Mining Corporation:O 5,652,000 38,716,200 0.15 2011-11-16
26 3688 Top Spring International Holdings Limited:O 1,389,500 4,779,880 0.14 2011-10-19
27 6808 SUN ART RETAIL GROUP LIMITED:O 13,215,280 149,861,275 0.14 2011-11-16
28 0375 YGM TRADING LIMITED:O 217,000 4,036,200 0.13 2011-11-15
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,045,214 9,804,107 0.11 2011-11-16
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,953,282 13,145,588 0.10 2011-11-16
31 1065 Tianjin Capital Environmental Protection Group Company Limited:H 327,403 710,465 0.10 2011-11-14
32 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 428,000 821,760 0.09 2011-11-14
33 0832 Central China Real Estate Limited:O 2,254,048 3,786,801 0.09 2011-10-31
34 1618 Metallurgical Corporation of China Ltd.:H 2,558,000 4,297,440 0.09 2011-11-16
35 0358 Jiangxi Copper Company Limited:H 1,127,142 20,446,356 0.08 2011-11-16
36 0163 Emperor International Holdings Limited:O 2,965,791 3,914,844 0.08 2011-11-16
37 0086 SUN HUNG KAI & CO. LIMITED:O 1,680,346 7,208,684 0.08 2011-11-15
38 0251 S E A HOLDINGS LIMITED:O 516,000 1,713,120 0.08 2011-10-31
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,963,917 12,010,669 0.08 2011-11-16
40 2268 Youyuan International Holdings Limited:O 730,000 1,598,700 0.07 2011-07-28
41 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 286,243 1,196,496 0.07 2011-11-16
42 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,346,322 1,857,924 0.07 2011-10-06
43 0425 Minth Group Limited:O 720,554 5,569,882 0.07 2011-11-16
44 0589 Portico International Holdings Limited:O 376,504 4,766,541 0.07 2011-11-16
45 1033 Sinopec Oilfield Service Corporation:H 864,238 1,642,052 0.06 2011-11-16
46 2266 Dorsett Hospitality International Limited:O 1,187,402 1,436,756 0.06 2011-11-15
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,851,584 4,499,349 0.06 2011-11-16
48 0951 CHAOWEI POWER HOLDINGS LIMITED:O 556,000 1,996,040 0.06 2011-11-16
49 1171 Yankuang Energy Group Company Limited:H 1,079,604 22,455,763 0.06 2011-11-16
50 0751 Skyworth Group Limited:O 1,322,425 5,607,082 0.05 2011-11-16
51 2088 Xiwang Property Holdings Company Limited:O 500,000 775,000 0.05 2011-11-15
52 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 179,769 789,186 0.05 2011-11-16
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,205,894 4,606,515 0.05 2011-11-16
54 1812 Shandong Chenming Paper Holdings Limited:H 176,500 575,390 0.05 2011-11-16
55 2868 Beijing Capital Land Co., Ltd.:H 458,175 856,787 0.04 2011-11-11
56 0065 Grand Ocean Advanced Resources Company Limited:O 319,680 278,122 0.04 2011-10-14
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 563,284 5,413,159 0.04 2011-11-16
58 0641 CHTC Fong's International Company Limited:O 239,000 1,168,710 * 0.04 2011-06-07
59 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,412,000 1,553,200 * 0.04 2011-11-16
60 0712 Comtec Solar Systems Group Limited:O 476,000 599,760 0.04 2011-11-01
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 91,774 557,068 * 0.04 2011-11-09
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,763 527,226 0.04 2011-11-16
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,304,000 50,803,200 0.04 2011-11-16
64 2888 STANDARD CHARTERED PLC:O 945,722 157,462,713 0.04 2011-11-16
65 3899 CIMC Enric Holdings Limited:O 328,000 787,200 0.04 2011-11-16
66 1198 Royale Home Holdings Limited:O 260,000 559,000 0.04 2011-11-14
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,589,001 23,294,755 0.04 2011-11-16
68 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 378,000 725,760 0.04 2011-11-16
69 0246 REAL GOLD MINING LIMITED:O 337,421 2,989,550 * 0.04 2011-10-27
70 0992 LENOVO GROUP LIMITED:O 3,661,228 19,843,856 0.04 2011-11-16
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,950,787 48,022,851 0.04 2011-11-16
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 991,374 4,897,388 0.04 2011-11-16
73 2009 BBMG Corporation:H 407,500 2,546,875 0.03 2011-11-16
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 373,636 526,827 0.03 2011-11-15
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 187,400 933,252 0.03 2011-11-16
76 3360 Far East Horizon Limited:O 868,000 6,093,360 0.03 2011-11-16
77 1109 CHINA RESOURCES LAND LIMITED:O 1,775,000 20,625,500 0.03 2011-11-16
78 0189 DONGYUE GROUP LIMITED:O 632,000 3,968,960 0.03 2011-11-16
79 0548 Shenzhen Expressway Corporation Limited:H 222,495 703,084 0.03 2011-11-16
80 0828 DYNASTY FINE WINES GROUP LIMITED:O 366,974 766,976 0.03 2011-11-16
81 3928 Zhengzhou China Resources Gas Company Limited:H 16,000 267,200 0.03 2011-11-16
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 676,000 1,953,640 0.03 2011-11-16
83 1683 International Mining Machinery Holdings Limited:O 368,500 2,966,425 0.03 2011-11-04
84 0390 CHINA RAILWAY GROUP LIMITED:H 1,188,000 3,088,800 0.03 2011-11-16
85 2880 Liaoning Port Co., Ltd.:H 281,600 557,568 0.03 2011-11-15
86 1128 Wynn Macau, Limited:O 1,373,400 26,451,684 0.03 2011-11-16
87 2883 China Oilfield Services Limited:H 398,000 4,760,080 0.03 2011-11-16
88 0410 SOHO CHINA LIMITED:O 1,337,000 6,952,400 0.03 2011-11-16
89 1900 China ITS (Holdings) Co., Ltd.:O 403,000 475,540 0.02 2011-11-02
90 2626 Hunan Nonferrous Metals Corporation Limited:H 406,453 776,325 0.02 2011-11-16
91 0069 SHANGRI-LA ASIA LIMITED:O 772,000 10,946,960 0.02 2011-11-16
92 1207 SRE Group Limited:O 1,215,576 467,997 0.02 2011-10-03
93 0750 China Shuifa Singyes Energy Holdings Limited:O 125,000 442,500 0.02 2011-11-16
94 1999 Man Wah Holdings Limited:O 229,800 930,690 0.02 2011-11-16
95 3323 China National Building Material Company Limited:H 678,000 6,691,860 0.02 2011-11-16
96 2233 WEST CHINA CEMENT LIMITED:O 955,500 1,356,810 0.02 2011-11-16
97 0587 Hua Han Health Industry Holdings Limited:O 447,000 750,960 0.02 2011-11-16
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 875,000 11,655,000 0.02 2011-11-16
99 1175 Fresh Express Delivery Holdings Group Co., Limited:O 119,204 905,950 * 0.02 2010-07-28
100 0971 Kingboard Holdings Limited:Wrnt 18,349 14,312 0.02 2011-11-16
101 0819 Tianneng Power International Limited:O 226,164 882,040 0.02 2011-11-16
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 156,300 390,750 0.02 2011-11-14
103 0522 ASMPT Limited:O 80,500 6,975,325 0.02 2011-11-16
104 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 618,839 1,825,575 * 0.02 2011-09-12
105 2866 COSCO SHIPPING Development Co., Ltd.:H 693,088 956,461 0.02 2011-11-14
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 170,862 697,117 0.02 2011-11-16
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 90,000 430,200 0.02 2011-11-15
108 3868 Qunxing Paper Holdings Company Limited:O 286,000 623,480 * 0.02 2011-03-31
109 3383 Agile Group Holdings Limited (KY):O 600,000 3,444,000 0.02 2011-11-16
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,660 22,727,028 0.02 2011-11-16
111 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 30,000 124,800 0.02 2011-11-04
112 3900 Greentown China Holdings Limited:O 263,500 1,117,240 0.02 2011-11-15
113 0987 China Renewable Energy Investment Limited:O 376,732 111,136 0.02 2011-11-10
114 0569 China Automation Group Limited:O 157,000 372,090 0.02 2011-11-16
115 1211 BYD COMPANY LIMITED:H 121,000 2,400,640 0.02 2011-11-16
116 1633 Magic Holdings International Limited:O 127,000 346,710 0.02 2011-11-15
117 0020 WHEELOCK AND COMPANY LIMITED:O 307,881 6,742,594 0.02 2011-11-16
118 2778 Champion Real Estate Investment Trust:Unit 738,046 2,243,660 0.01 2011-11-14
119 0729 FDG Electric Vehicles Limited:O 1,630,000 684,600 0.01 2011-11-10
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 212,073 299,023 0.01 2011-11-08
121 3339 Lonking Holdings Limited:O 631,000 1,766,800 0.01 2011-11-16
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,162,849 20,721,969 0.01 2011-11-16
123 0136 China Ruyi Holdings Limited:O 672,000 211,680 0.01 2011-10-28
124 1798 China Datang Corporation Renewable Power Co., Limited:H 367,000 502,790 0.01 2011-11-14
125 1913 PRADA S.P.A.:O 369,100 13,933,525 0.01 2011-11-16
126 0331 PCD STORES (GROUP) LIMITED:O 606,057 751,511 0.01 2011-11-16
127 0190 HKC (HOLDINGS) LIMITED:O 1,549,699 457,161 0.01 2011-11-11
128 0468 Greatview Aseptic Packaging Company Limited:O 188,000 556,480 0.01 2011-11-16
129 0805 GLENCORE PLC:O 960,667 49,090,084 0.01 2011-11-15
130 0728 CHINA TELECOM CORPORATION LIMITED:H 1,916,000 9,120,160 0.01 2011-11-16
131 0005 HSBC HOLDINGS PLC:O 2,439,539 148,201,994 0.01 2011-11-16
132 2899 ZIJIN MINING GROUP CO., LTD.:H 812,000 2,728,320 0.01 2011-11-16
133 1006 Changshouhua Food Company Limited:O 70,000 241,500 0.01 2011-11-16
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,014,000 1,308,060 0.01 2011-11-16
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 171,000 742,140 0.01 2011-11-16
136 1813 KWG Group Holdings Limited:O 362,000 995,500 0.01 2011-11-16
137 0291 China Resources Beer (Holdings) Company Limited:O 300,000 7,845,000 0.01 2011-11-16
138 0806 Value Partners Group Limited:O 213,000 909,510 0.01 2011-11-16
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,858 2,175,986 0.01 2011-11-16
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,500 2,581,150 0.01 2011-11-16
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,840,883 874,419 0.01 2011-11-16
142 0877 OM Technologies (Group) Limited:O 88,000 205,920 0.01 2011-11-16
143 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,000 80,000 0.01 2011-11-16
144 3818 China Dongxiang (Group) Co., Ltd.:O 612,000 807,840 0.01 2011-11-16
145 0886 Silver Base Group Holdings Limited:O 128,000 1,058,560 0.01 2011-11-16
146 0633 China All Access (Holdings) Limited:O 130,500 204,885 0.01 2011-11-15
147 1836 Stella International Holdings Limited:O 83,900 1,461,538 0.01 2011-11-16
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 154,000 335,720 0.01 2011-11-16
149 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 202,500 103,275 0.01 2011-10-03
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 145,742 1,337,912 0.01 2011-11-16
151 0010 HANG LUNG GROUP LIMITED:O 137,000 6,062,250 0.01 2011-11-16
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 109,000 2,566,950 0.01 2011-11-16
153 0660 Wai Chun Bio-Technology Limited:O 1,560,000 112,320 0.01 2011-10-19
154 0591 China High Precision Automation Group Limited:O 104,000 284,960 * 0.01 2011-11-15
155 1053 Chongqing Iron & Steel Company Limited:H 53,491 71,143 0.01 2011-10-13
156 1088 China Shenhua Energy Company Limited:H 336,440 11,943,620 0.01 2011-11-16
157 1070 TCL Electronics Holdings Limited:O 106,000 260,760 0.01 2011-11-16
158 0547 Digital Domain Holdings Limited:O 970,000 116,400 0.01 2011-11-08
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 552,500 1,629,875 0.01 2011-11-16
160 0850 Long Well International Holdings Limited:O 401,137 98,680 0.01 2011-10-03
161 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,000 201,750 0.01 2011-11-14
162 0857 PETROCHINA COMPANY LIMITED:H 1,988,944 20,406,565 0.01 2011-11-16
163 0067 China Lumena New Materials Corp.:O 530,592 923,230 0.01 2011-11-16
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 365,062 5,512,436 0.01 2011-11-16
165 3888 Kingsoft Corporation Limited:O 108,000 367,200 0.01 2011-11-16
166 0941 China Mobile Limited (HK):O 1,852,181 141,691,847 0.01 2011-11-16
167 0082 Crazy Sports Group Limited:O 241,760 285,277 0.01 2011-11-10
168 0763 ZTE CORPORATION:H 57,170 1,286,325 0.01 2011-11-16
169 0891 Trinity Limited (BM):O 152,000 942,400 0.01 2011-11-16
170 0402 Peace Map Holding Limited:O 816,000 35,904 0.01 2011-10-03
171 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 133,000 449,540 0.01 2011-11-16
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 217,000 831,110 0.01 2011-11-16
173 2198 China Sanjiang Fine Chemicals Company Limited:O 88,000 199,760 0.01 2011-11-15
174 1068 China Yurun Food Group Limited:O 150,088 1,789,049 0.01 2011-11-16
175 0151 Want Want China Holdings Limited:O 1,045,606 7,612,012 0.01 2011-11-16
176 1199 COSCO SHIPPING Ports Limited:O 208,232 1,917,817 0.01 2011-11-16
177 2128 China Lesso Group Holdings Limited:O 230,000 798,100 0.01 2011-11-16
178 1025 WUMART STORES, INC.:H 41,000 651,080 0.01 2011-11-16
179 1881 Regal Real Estate Investment Trust:Unit 248,000 441,440 0.01 2011-11-10
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 432,279 514,412 0.01 2011-11-16
181 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 35,000 100,100 0.01 2011-11-15
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 605,000 8,046,500 0.01 2011-11-16
183 0853 MicroPort Scientific Corporation:O 105,000 478,800 0.01 2011-11-16
184 2468 Trony Solar Holdings Company Limited:O 114,000 158,460 0.01 2011-10-12
185 2282 MGM China Holdings Limited:O 272,800 2,777,104 0.01 2011-11-16
186 0753 Air China Limited:H 326,570 2,070,454 0.01 2011-11-15
187 0883 CNOOC LIMITED:O 3,066,328 46,914,818 0.01 2011-11-16
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,602,421 26,568,140 0.01 2011-11-16
189 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 108,500 808,325 0.01 2011-11-16
190 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 94,000 480,340 0.01 2011-11-16
191 0555 REXLot Holdings Limited:O 486,179 267,398 0.01 2011-11-16
192 0670 China Eastern Airlines Corporation Limited:H 216,000 654,480 0.01 2011-11-15
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 219,200 1,264,784 0.01 2011-11-16
194 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 27,000 94,500 0.01 2011-11-11
195 1868 Neo-Neon Holdings Limited:O 57,500 103,500 0.01 2011-11-16
196 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,000 1,691,040 0.01 2011-11-16
197 2006 Shanghai Jin Jiang Capital Company Limited:H 83,002 81,342 0.01 2011-10-03
198 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 63,500 227,330 0.01 2011-11-15
199 1099 SINOPHARM GROUP CO. LTD.:H 48,840 940,658 0.01 2011-11-16
200 0683 KERRY PROPERTIES LIMITED:O 84,503 2,446,362 0.01 2011-11-16
201 0694 Beijing Capital International Airport Company Limited:H 110,000 392,700 0.01 2011-11-16
202 2222 NVC International Holdings Limited:O 184,000 631,120 0.01 2011-11-15
203 0486 UNITED COMPANY RUSAL, IPJSC:O 879,366 5,531,212 0.01 2011-11-16
204 0931 China HK Power Smart Energy Group Limited:O 398,354 48,998 0.01 2011-08-30
205 0842 Leoch International Technology Limited:O 75,000 180,750 0.01 2011-11-16
206 3998 Bosideng International Holdings Limited:O 448,540 977,817 0.01 2011-11-15
207 1893 China National Materials Company Limited:H 65,000 237,250 0.01 2011-11-16
208 0177 Jiangsu Expressway Company Limited:H 68,000 478,720 0.01 2011-11-16
209 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 158,400 0.01 2011-11-16
210 0546 Fufeng Group Limited:O 94,000 405,140 0.01 2011-11-16
211 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 45,000 162,900 0.01 2011-11-14
212 3308 Golden Eagle Retail Group Limited:O 105,000 1,814,400 0.01 2011-11-16
213 2313 Shenzhou International Group Holdings Limited:O 67,000 719,580 0.01 2011-11-16
214 1038 CK Infrastructure Holdings Limited:O 125,000 5,362,500 0.01 2011-11-16
215 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 153,272 652,939 0.01 2011-11-16
216 0494 LI & FUNG LIMITED:O 415,650 6,276,315 0.01 2011-11-16
217 0626 Public Financial Holdings Limited:O 56,000 185,360 0.01 2011-11-15
218 0823 Link Real Estate Investment Trust:Unit 112,245 3,142,860 0.00 2011-11-16
219 2010 Real Nutriceutical Group Limited:O 56,000 176,400 0.00 2011-11-15
220 2688 ENN Energy Holdings Limited:O 52,000 1,424,800 0.00 2011-11-16
221 1133 Harbin Electric Company Limited:H 33,347 260,107 0.00 2011-11-16
222 0405 Yuexiu Real Estate Investment Trust:Unit 51,813 183,418 0.00 2011-11-15
223 0808 Prosperity Real Estate Investment Trust:Unit 64,322 98,413 0.00 2011-10-21
224 0887 Emperor Watch & Jewellery Limited:O 310,000 353,400 0.00 2011-11-15
225 1122 QINGLING MOTORS CO. LTD:H 57,144 118,288 0.00 2011-11-16
226 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,174 129,762 0.00 2011-11-16
227 0743 Asia Cement (China) Holdings Corporation:O 69,785 261,694 0.00 2011-11-16
228 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 57,969 299,120 0.00 2011-11-16
229 0631 Sany Heavy Equipment International Holdings Company Limited:O 139,000 1,056,400 0.00 2011-11-16
230 0123 Yuexiu Property Company Limited:O 408,000 477,360 0.00 2011-11-15
231 0914 Anhui Conch Cement Company Limited:H 57,000 1,430,700 0.00 2011-11-16
232 0013 Hutchison Whampoa Limited:O 185,176 12,841,956 0.00 2011-11-16
233 1886 China Huiyuan Juice Group Limited:O 63,129 178,024 0.00 2011-11-16
234 0598 SINOTRANS LIMITED:H 76,022 110,992 0.00 2011-11-16
235 0498 Blue River Holdings Limited:O 193,102 42,676 0.00 2011-11-16
236 0011 HANG SENG BANK, LIMITED:O 80,001 7,704,096 0.00 2011-11-16
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,000 130,560 0.00 2011-11-16
238 3330 Lingbao Gold Group Company Ltd.:H 12,000 43,200 0.00 2011-11-16
239 0302 OCBC Bank (Hong Kong) Limited:O 12,000 817,800 0.00 2011-11-16
240 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 179,316 586,363 0.00 2011-11-16
241 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 97,485 202,769 0.00 2011-11-16
242 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 29,680 0.00 2011-11-08
243 0960 Longfor Group Holdings Limited:O 190,000 1,702,400 0.00 2011-11-15
244 1688 Alibaba.com Limited:O 182,500 1,640,675 0.00 2011-11-16
245 0656 FOSUN INTERNATIONAL LIMITED:O 225,500 1,037,300 0.00 2011-11-15
246 1193 China Resources Gas Group Limited:O 69,863 810,411 0.00 2011-11-16
247 3983 China BlueChemical Ltd.:H 60,903 375,162 0.00 2011-11-15
248 1055 China Southern Airlines Company Limited:H 94,000 397,620 0.00 2011-11-15
249 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 219,050 0.00 2011-11-16
250 0270 GUANGDONG INVESTMENT LIMITED:O 208,428 1,056,730 0.00 2011-11-16
251 1828 DAH CHONG HONG HOLDINGS LIMITED:O 57,529 592,549 0.00 2011-11-16
252 0357 Hainan Meilan International Airport Company Limited:H 7,000 36,820 0.00 2011-11-09
253 1208 MMG Limited (HK):O 160,000 572,800 0.00 2011-11-16
254 0001 CK Hutchison Holdings Limited:O 70,000 6,356,000 0.00 2011-11-16
255 0606 China Agri-Industries Holdings Limited:O 121,000 733,260 0.00 2011-11-16
256 1029 IRC LIMITED:O 100,000 120,000 0.00 2011-10-17
257 0054 HOPEWELL HOLDINGS LIMITED:O 26,000 513,760 0.00 2011-11-16
258 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 221,000 0.00 2011-11-11
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,000 3,088,750 0.00 2011-11-16
260 0435 Sunlight Real Estate Investment Trust:Unit 45,000 99,000 0.00 2011-11-11
261 1094 Cherish Sunshine International Limited:O 91,107 61,953 * 0.00 2010-10-06
262 0956 China Suntien Green Energy Corporation Limited:H 37,000 56,980 0.00 2011-10-31
263 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,756 6,867,478 0.00 2011-11-16
264 0825 New World Department Store China Limited:O 45,353 226,765 0.00 2011-11-15
265 0881 Zhongsheng Group Holdings Limited:O 50,709 694,713 0.00 2011-11-16
266 1800 China Communications Construction Company Limited:H 112,000 658,560 0.00 2011-11-16
267 1176 Zhuguang Holdings Group Company Limited:O 62,000 62,000 0.00 2011-10-11
268 1882 Haitian International Holdings Limited:O 40,000 284,400 0.00 2011-11-16
269 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,294 659,092 0.00 2011-11-16
270 1083 Towngas Smart Energy Company Limited:O 60,000 255,600 0.00 2011-11-16
271 0697 Shoucheng Holdings Limited:O 214,000 111,280 0.00 2011-11-11
272 1098 ROAD KING INFRASTRUCTURE LIMITED:O 17,500 71,575 0.00 2011-11-16
273 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,000 272,160 0.00 2011-11-14
274 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 88,480 0.00 2011-10-31
275 0229 RAYMOND INDUSTRIAL LIMITED:O 9,600 7,488 0.00 2009-07-09
276 2689 Nine Dragons Paper (Holdings) Limited:O 102,000 536,520 0.00 2011-11-16
277 0161 AVIC International Holdings Limited:H 6,000 24,000 0.00 2011-11-16
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,400 1,207,830 0.00 2011-11-16
279 1393 Hidili Industry International Development Limited:O 43,860 128,948 0.00 2011-11-16
280 0182 Concord New Energy Group Limited:O 150,000 51,000 0.00 2011-11-14
281 0659 CTF Services Limited (BM):O 68,562 802,175 0.00 2011-11-16
282 0603 China Oil And Gas Group Limited:O 100,000 60,000 0.00 2011-10-03
283 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,500 752,375 0.00 2011-11-15
284 0709 GIORDANO INTERNATIONAL LIMITED:O 29,839 183,808 0.00 2011-11-16
285 1698 Boshiwa International Holding Limited:O 40,000 78,000 0.00 2011-11-15
286 0596 Inspur Digital Enterprise Technology Limited:O 80,000 18,080 0.00 2011-11-07
287 0917 NEW WORLD CHINA LAND LIMITED:O 107,788 188,629 0.00 2011-11-16
288 3389 Hengdeli Holdings Limited:O 80,000 226,400 0.00 2011-11-16
289 1368 Xtep International Holdings Limited:O 37,923 92,532 0.00 2011-11-16
290 0171 Silver Grant International Holdings Group Limited:O 39,000 67,470 0.00 2011-10-31
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,058 2,958,811 0.00 2011-11-16
292 1555 MIE Holdings Corporation:O 42,000 91,980 0.00 2011-11-15
293 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,545 1,496,168 0.00 2011-11-16
294 0272 SHUI ON LAND LIMITED:O 82,500 188,925 0.00 2011-11-16
295 0668 Doyen International Holdings Limited:O 20,000 29,600 0.00 2010-11-03
296 0903 TPV TECHNOLOGY LIMITED:O 36,714 81,505 0.00 2011-11-15
297 1137 Hong Kong Technology Venture Company Limited:O 12,000 51,480 0.00 2011-11-11
298 0867 China Medical System Holdings Limited:O 25,000 134,500 0.00 2011-11-11
299 0604 SHENZHEN INVESTMENT LIMITED:O 50,091 74,135 0.00 2011-11-16
300 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 77,000 0.00 2011-11-16
301 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,000 244,900 0.00 2011-11-15
302 1878 SOUTHGOBI RESOURCES LTD.:O 2,400 144,120 0.00 2011-09-27
303 3808 SINOTRUK (HONG KONG) LIMITED:O 36,388 157,560 0.00 2011-11-16
304 1299 AIA Group Limited:O 153,664 3,634,154 0.00 2011-11-16
305 1928 Sands China Ltd.:O 101,173 2,170,161 0.00 2011-11-16
306 0973 L'Occitane International S.A.:O 18,398 299,519 0.00 2011-11-15
307 1898 China Coal Energy Company Limited:H 50,217 515,226 0.00 2011-11-16
308 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 12,440 0.00 2011-11-16
309 1111 Chong Hing Bank Limited:O 4,595 67,179 0.00 2011-10-10
310 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,500 332,150 0.00 2011-11-16
311 0480 HKR INTERNATIONAL LIMITED:O 13,972 43,313 0.00 2011-11-14
312 0148 Kingboard Holdings Limited:O 8,500 198,050 0.00 2011-11-16
313 0664 DreamEast Group Limited:Wrnt 400 162 0.00 2011-03-04
314 1966 China SCE Group Holdings Limited:O 27,000 42,930 0.00 2011-11-16
315 0002 CLP HOLDINGS LIMITED:O 22,002 1,503,837 0.00 2011-11-16
316 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 65,890 0.00 2011-11-15
317 1086 Goodbaby International Holdings Limited:O 9,000 17,280 0.00 2011-11-15
318 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,000 33,450 0.00 2011-11-16
319 2038 FIH Mobile Limited:O 61,870 315,537 0.00 2011-11-16
320 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,500 10,665 0.00 2011-10-04
321 2008 Phoenix Media Investment (Holdings) Limited:O 42,000 99,120 0.00 2011-11-16
322 0008 PCCW LIMITED:O 59,004 182,322 0.00 2011-11-16
323 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 442,400 0.00 2011-11-16
324 1685 Boer Power Holdings Limited:O 6,000 14,940 0.00 2011-11-15
325 0066 MTR CORPORATION LIMITED:O 44,508 1,112,700 0.00 2011-11-16
326 3993 CMOC Group Limited (CN):H 10,000 35,100 0.00 2011-11-16
327 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 656,100 0.00 2011-11-16
328 0700 TENCENT HOLDINGS LIMITED:O 13,416 2,092,896 0.00 2011-11-16
329 2007 Country Garden Holdings Company Limited:O 118,943 322,336 0.00 2011-11-16
330 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 278,760 0.00 2011-11-16
331 1818 Zhaojin Mining Industry Company Limited:H 6,120 81,641 0.00 2011-11-16
332 0298 Chuang's China Investments Limited:O 10,400 4,004 0.00 2011-10-03
333 1387 China Dili Group:O 140,000 155,400 0.00 2011-11-16
334 2727 Shanghai Electric Group Company Limited:H 19,611 71,580 0.00 2011-11-16
335 0087 SWIRE PACIFIC LIMITED:B 19,000 354,920 0.00 2011-11-15
336 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,000 11,640 0.00 2011-11-15
337 3813 Pou Sheng International (Holdings) Limited:O 26,583 28,178 0.00 2011-11-16
338 0814 Beijing Jingkelong Company Limited:H 1,000 7,000 0.00 2011-11-16
339 0303 VTECH HOLDINGS LIMITED:O 1,300 89,895 0.00 2011-11-16
340 2228 CECEP COSTIN New Materials Group Limited:O 4,000 16,000 0.00 2011-11-14
341 0205 SEEC MEDIA GROUP LIMITED:O 8,000 1,824 0.00 2008-01-18
342 0244 SINCERE COMPANY, LIMITED (THE):O 2,400 1,056 0.00 2011-10-03
343 0955 SCHRAMM HOLDING AG:O 80 6,176 * 0.00 2011-10-11
344 1398 Industrial and Commercial Bank of China Limited:H 324,092 1,507,028 0.00 2011-11-16
345 0142 FIRST PACIFIC COMPANY LIMITED:O 13,811 119,051 0.00 2011-11-16
346 0817 China Jinmao Holdings Group Limited:O 32,000 55,680 0.00 2011-11-16
347 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 27,840 0.00 2011-11-11
348 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,002 50,620 0.00 2011-11-16
349 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,835 47,505 0.00 2011-11-15
350 0945 MANULIFE FINANCIAL CORPORATION:O 5,797 515,933 0.00 2011-10-03
351 1728 China ZhengTong Auto Services Holdings Limited:O 7,000 63,140 0.00 2011-11-16
352 0062 Transport International Holdings Limited:O 1,200 19,032 0.00 2011-10-31
353 0939 CHINA CONSTRUCTION BANK CORPORATION:H 699,000 3,865,470 0.00 2011-11-16
354 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,000 446,250 0.00 2011-11-16
355 0325 Trauson Holdings Company Limited:O 2,000 4,380 0.00 2011-11-08
356 3988 BANK OF CHINA LIMITED:H 206,150 558,667 0.00 2011-11-16
357 0121 C.P. Lotus Corporation:O 22,000 4,466 0.00 2007-06-26
358 2678 Texhong International Group Limited:O 2,000 4,380 0.00 2011-11-14
359 0577 South Shore Holdings Limited:O 1,360 1,224 0.00 2011-10-03
360 0144 China Merchants Port Holdings Company Limited:O 4,925 108,104 0.00 2011-11-16
361 3378 Xiamen International Port Co., Ltd:H 1,900 2,090 0.00 2011-10-11
362 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 24,760 0.00 2011-11-15
363 0998 China CITIC Bank Corporation Limited:H 25,213 109,677 0.00 2011-11-16
364 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,570 17,013 0.00 2011-11-15
365 1234 China Lilang Limited:O 2,000 15,260 0.00 2011-11-15
366 2005 SSY Group Limited (KY):O 4,000 3,680 0.00 2011-11-04
367 0933 Viva Goods Company Limited:O 30,000 3,660 0.00 2011-11-02
368 0186 Nimble Holdings Company Limited:O 720 295 * 0.00 2009-05-14
369 0233 Mingyuan Medicare Development Company Limited:O 6,000 2,070 0.00 2011-11-14
370 0623 SinoMedia Holding Limited:O 800 2,120 0.00 2011-11-16
371 0418 FOUNDER HOLDINGS LIMITED:O 1,619 478 0.00 2011-10-03
372 8046 Heng Xin China Holdings Limited:O 3,550 3,160 0.00 2011-10-03
373 0691 China Shanshui Cement Group Limited:O 4,000 23,560 0.00 2011-11-16
374 1399 Veson Holdings Limited (KY):O 1,416 588 0.00 2011-10-03
375 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 352 2,992 0.00 2010-12-09
376 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,000 3,480 0.00 2011-11-16
377 0826 Tiangong International Company Limited:O 2,000 2,820 0.00 2011-10-03
378 0645 Ares Asia Limited:O 400 316 0.00 2011-01-13
379 0124 Guangdong Land Holdings Limited:O 1,999 3,838 0.00 2011-10-03
380 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,970 72,463 0.00 2011-11-16
381 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 500 128 0.00 2007-06-26
382 3889 Global Corn Group Limited:O 1,181 1,110 0.00 2011-10-03
383 0366 Luks Group (Vietnam Holdings) Company Limited:O 480 845 0.00 2011-10-03
384 0588 Beijing North Star Company Limited:H 603 712 0.00 2011-10-03
385 1628 Yuzhou Group Holdings Company Limited:O 2,000 4,000 0.00 2011-11-16
386 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,000 2,300 0.00 2011-05-12
387 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,588 4,503 0.00 2011-10-03
388 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 5,378 0.00 2011-11-15
389 1104 APAC Resources Limited:O 5,000 1,650 0.00 2011-10-06
390 1382 Pacific Textiles Holdings Limited:O 954 4,398 0.00 2011-11-10
391 0583 Great Wall Pan Asia Holdings Limited:O 971 1,447 0.00 2011-10-03
392 0029 DYNAMIC HOLDINGS LIMITED (BM):O 133 160 0.00 2007-06-26
393 0297 Sinofert Holdings Limited:O 4,000 9,840 0.00 2011-11-16
394 1838 China Properties Group Limited:O 900 1,800 0.00 2011-10-03
395 0378 FDG Kinetic Limited:O 210 147 0.00 2007-06-26
396 2889 Nickel Resources International Holdings Company Limited:O 1,000 670 0.00 2009-10-15
397 1225 Lerado Financial Group Company Limited:O 318 229 0.00 2011-05-25
398 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,852 349 0.00 2011-06-01
399 3328 Bank of Communications Co., Ltd.:H 12,000 65,640 0.00 2011-11-16
400 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 436 1,962 0.00 2011-10-19
401 0622 Oshidori International Holdings Limited:O 2,738 214 0.00 2011-04-26
402 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 185 170 0.00 2010-08-31
403 0075 Y. T. REALTY GROUP LIMITED:O 300 564 0.00 2007-06-26
404 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 446 7,743 0.00 2011-11-16
405 0160 Hon Kwok Land Investment Company, Limited:O 173 433 0.00 2011-08-30
406 0404 Hsin Chong Group Holdings Limited:O 208 287 0.00 2007-10-02
407 1091 South Manganese Investment Limited:O 863 1,165 0.00 2011-10-03
408 0099 Wong's International Holdings Limited:O 125 181 0.00 2011-04-20
409 1899 Xingda International Holdings Limited:O 392 1,670 0.00 2011-11-16
410 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1 1 0.00 2011-03-01
411 0343 CULTURECOM HOLDINGS LIMITED:O 212 170 0.00 2010-01-14
412 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 11,384 0.00 2011-11-16
413 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 1,672 0.00 2011-10-27
414 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 112 86 0.00 2007-06-26
415 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 928 436 0.00 2011-10-21
416 1231 Newton Resources Ltd:O 577 542 0.00 2011-10-13
417 2340 ISP Holdings Limited:O 46 32 0.00 2011-10-03
418 0635 PLAYMATES HOLDINGS LIMITED:O 30 70 0.00 2010-09-09
419 1011 China NT Pharma Group Company Limited:O 114 131 0.00 2011-11-07
420 0242 SHUN TAK HOLDINGS LIMITED:O 227 767 0.00 2011-11-14
421 0910 China Sandi Holdings Limited:O 1,000 49 0.00 2010-08-09
422 0563 Shanghai Industrial Urban Development Group Limited:O 250 380 0.00 2011-10-03
423 0131 CHEUK NANG (HOLDINGS) LIMITED:O 36 105 0.00 2011-03-01
424 1378 China Hongqiao Group Limited:O 500 1,945 0.00 2011-11-16
425 0678 Genting Hong Kong Limited:O 496 1,176 0.00 2011-09-14
426 0869 Playmates Toys Limited:O 45 12 0.00 2010-04-28
427 0965 Playmates Toys Limited:Wrnt 5 0 0.00 2011-04-13
428 0566 Hanergy Thin Film Power Group Limited:O 473 147 0.00 2011-10-13
429 0164 China Baoli Technologies Holdings Limited:O 110 19 0.00 2009-10-21
430 0474 Aceso Life Science Group Limited:O 79 34 0.00 2011-10-03
431 1163 Dejin Resources Group Company Limited:O 252 20 * 0.00 2011-10-03
432 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 134 0.00 2011-11-16
433 8007 Global Strategic Group Limited:O 2 2 0.00 2007-06-26
434 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 234 0.00 2011-11-16
435 1097 i-CABLE Communications Limited:O 13 6 0.00 2011-10-03
436 0717 Emperor Capital Group Limited:O 16 4 0.00 2008-08-08
437 0557 China Tian Yuan Healthcare Group Limited:O 2 1 0.00 2009-01-06
438 0211 STYLAND HOLDINGS LIMITED:O 13 0 * 0.00 2007-06-26
439 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3 7 0.00 2007-06-26
440 0006 Power Assets Holdings Limited:O 4 238 0.00 2011-11-16
441 0083 SINO LAND COMPANY LIMITED:O 9 96 0.00 2011-11-15
442 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1 1 0.00 2011-11-15
443 0004 Wharf (Holdings) Limited (The):O 2 80 0.00 2011-11-16
444 1052 Yuexiu Transport Infrastructure Limited:O 1 3 0.00 2011-11-15
445 0704 Huscoke Holdings Limited:O 1 0 0.00 2011-11-11
446 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1 0 0.00 2011-10-03

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