CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS ID: B01552

CCASS holdings on 2012-01-27

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 39,063,684 242,194,841 10.96 2012-01-27
2 1822 China Wood International Holding Co., Limited:O 6,535,000 1,960,500 1.05 2011-06-30
3 1160 Goldstone Capital Group Limited:O 1,016,000 436,880 0.59 2007-08-10
4 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,899,000 23,916,750 0.50 2010-10-27
5 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,403,000 21,746,500 0.48 2012-01-04
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,908,062 562,526,728 0.39 2012-01-27
7 8225 China Health Group Inc.:O 775,000 387,500 0.21 2011-08-11
8 0002 CLP HOLDINGS LIMITED:O 5,020,000 316,260,000 0.21 2012-01-27
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,641,955 201,228,749 0.20 2012-01-27
10 0062 Transport International Holdings Limited:O 662,104 10,884,990 0.16 2012-01-27
11 0283 Goldin Properties Holdings Limited:O 2,387,000 5,442,360 0.16 2011-12-20
12 0194 LIU CHONG HING INVESTMENT LIMITED:O 562,000 4,383,600 0.15 2008-10-31
13 0913 Harbour Digital Asset Capital Limited:O 600,450 69,652 0.14 2011-04-15
14 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 680,000 57,800 0.13 2011-03-28
15 0692 Shenzhou Space Park Group Limited:O 433,650 82,394 0.11 2011-11-07
16 1036 Vanke Overseas Investment Holding Company Limited:O 275,000 4,262,500 0.11 2012-01-18
17 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,858,080 183,950 0.09 2011-06-10
18 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,530,000 589,050 0.09 2011-12-09
19 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,942,000 503,332 0.09 2011-08-05
20 8045 Jiangsu NandaSoft Technology Company Limited:H 336,000 149,520 0.08 2012-01-06
21 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 553,500 5,291,460 0.08 2011-01-13
22 0136 China Ruyi Holdings Limited:O 2,802,500 613,748 0.06 2011-06-22
23 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,332,175 1,439,687 0.06 2011-10-12
24 0687 Tysan Holdings Limited:O 514,000 735,020 0.06 2011-01-26
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,926,000 9,246,160 0.05 2012-01-26
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 576,218 77,386,077 0.05 2012-01-27
27 0828 DYNASTY FINE WINES GROUP LIMITED:O 650,000 1,196,000 0.05 2011-07-29
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 390,000 78,000 0.05 2011-06-15
29 0485 China Sinostar Group Company Limited:O 725,687 79,100 0.05 2010-09-22
30 0097 HENDERSON INVESTMENT LIMITED:O 1,464,580 878,748 0.05 2012-01-09
31 0318 Vongroup Limited:O 2,760,000 99,360 0.05 2011-07-22
32 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 538,000 81,776 0.04 2009-11-26
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,377,400 867,762 0.04 2011-03-29
34 0263 GT GROUP HOLDINGS LIMITED:O 129,440 43,362 0.04 2011-07-27
35 0726 DIT Group Limited:O 130,000 31,200 0.04 2009-09-01
36 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 496,000 312,480 0.04 2010-10-20
37 0371 Beijing Enterprises Water Group Limited:O 2,384,000 5,316,320 0.03 2011-09-15
38 0181 FUJIAN HOLDINGS LIMITED:O 163,000 58,680 0.03 2009-11-17
39 0729 FDG Electric Vehicles Limited:O 3,260,155 1,304,062 0.03 2011-10-12
40 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 72,000 0.03 2011-05-31
41 0717 Emperor Capital Group Limited:O 768,400 211,310 0.03 2011-08-05
42 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 46,603 3,961 0.03 2010-10-13
43 0599 E. BON HOLDINGS LIMITED:O 80,000 69,600 0.03 2010-12-07
44 0673 China Health Group Limited:O 123,750 53,831 0.02 2007-06-26
45 1139 VICTORY GROUP LIMITED:O 37,900 5,647 * 0.02 2007-06-26
46 0497 CSI Properties Limited (BM):O 2,000,000 476,000 0.02 2011-04-06
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 274,000 12,097,100 0.02 2010-01-21
48 0082 Crazy Sports Group Limited:O 632,000 707,840 0.02 2012-01-19
49 1188 Hybrid Kinetic Group Limited:O 1,700,000 151,300 0.02 2011-05-11
50 0724 Ruixin International Holdings Limited:O 2,610,000 208,800 0.02 2011-04-28
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 370,000 1,106,300 0.02 2012-01-16
52 0385 CHINNEY ALLIANCE GROUP LIMITED:O 126,000 36,540 0.02 2007-06-26
53 0613 Planetree International Development Limited:O 1,880,000 82,720 0.02 2011-04-07
54 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 80,000 0.02 2009-07-15
55 0588 Beijing North Star Company Limited:H 140,000 191,800 0.02 2009-06-24
56 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 37,600 0.02 2011-11-18
57 0607 Fullshare Holdings Limited:O 80,000 38,400 * 0.02 2007-06-26
58 1083 Towngas Smart Energy Company Limited:O 465,000 2,087,850 0.02 2010-11-19
59 0768 UBA INVESTMENTS LIMITED:O 200,000 14,000 0.02 2007-06-26
60 1111 Chong Hing Bank Limited:O 81,400 1,154,252 0.02 2011-08-09
61 0857 PETROCHINA COMPANY LIMITED:H 3,893,000 44,535,920 0.02 2012-01-17
62 1235 Travel Expert (Asia) Enterprises Limited:O 90,000 41,400 0.02 2011-09-29
63 0910 China Sandi Holdings Limited:O 87,000 60,030 0.02 2011-12-16
64 0544 DAIDO GROUP LIMITED:O 253,000 44,275 0.02 2010-10-08
65 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 42,000 67,620 0.02 2007-06-26
66 0128 ENM Holdings Limited (HK):O 276,000 154,560 0.02 2011-12-01
67 0177 Jiangsu Expressway Company Limited:H 200,000 1,560,000 0.02 2012-01-16
68 1686 SUNEVISION HOLDINGS LTD.:O 379,656 372,063 0.02 2011-11-10
69 0011 HANG SENG BANK, LIMITED:O 311,882 31,936,717 0.02 2012-01-27
70 0697 Shoucheng Holdings Limited:O 1,438,000 834,040 0.02 2011-11-11
71 2866 COSCO SHIPPING Development Co., Ltd.:H 592,650 1,066,770 0.02 2012-01-27
72 0008 PCCW LIMITED:O 1,141,519 2,785,306 0.02 2012-01-27
73 0766 Sino Prosper (Group) Holdings Limited:O 1,180,000 94,400 0.02 2012-01-16
74 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 19,500 0.02 2010-08-12
75 0435 Sunlight Real Estate Investment Trust:Unit 241,000 568,760 0.02 2011-06-02
76 1198 Royale Home Holdings Limited:O 100,000 232,000 0.01 2011-01-18
77 0065 Grand Ocean Advanced Resources Company Limited:O 105,920 85,795 0.01 2012-01-03
78 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 51,680 0.01 2008-09-09
79 0577 South Shore Holdings Limited:O 85,200 37,488 0.01 2012-01-04
80 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 42,560 0.01 2010-04-26
81 0235 CSC Holdings Limited (HK):O 507,500 81,200 0.01 2011-07-18
82 0888 Bison Finance Group Limited:O 136,475 88,709 0.01 2011-06-14
83 0870 3D-GOLD Jewellery Holdings Limited:O 130,000 84,500 * 0.01 2008-10-03
84 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 600,000 318,000 0.01 2011-07-28
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,220,000 1,176,600 0.01 2011-07-06
86 8296 Sino-Life Group Limited:O 100,000 24,100 0.01 2010-12-17
87 0757 Solargiga Energy Holdings Limited:O 300,000 264,000 0.01 2011-11-18
88 3323 China National Building Material Company Limited:H 384,000 3,878,400 0.01 2012-01-27
89 0295 KONG SUN HOLDINGS LIMITED:O 95,000 12,540 0.01 2011-06-07
90 0202 EverChina Int'l Holdings Company Limited:O 552,000 226,320 0.01 2011-12-12
91 1988 China Minsheng Banking Corp., Ltd.:H 532,900 3,906,157 0.01 2012-01-26
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 230,000 308,200 0.01 2011-12-20
93 0361 SINO GOLF HOLDINGS LIMITED:O 59,000 20,060 0.01 2012-01-16
94 8071 China Netcom Technology Holdings Limited:O 1,185,000 97,170 0.01 2011-06-09
95 1488 Best Food Holding Company Limited:O 104,000 68,640 0.01 2011-12-15
96 0746 Lee & Man Chemical Company Limited:O 104,000 529,360 0.01 2007-06-26
97 0406 YAU LEE HOLDINGS LIMITED:O 55,000 55,000 0.01 2008-08-27
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 484,000 1,969,880 0.01 2011-12-20
99 0019 SWIRE PACIFIC LIMITED:A 109,500 8,984,475 0.01 2012-01-26
100 1164 CGN Mining Company Limited:O 400,000 400,000 0.01 2012-01-16
101 0390 CHINA RAILWAY GROUP LIMITED:H 488,600 1,270,360 0.01 2011-12-30
102 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 23,600 167,560 0.01 2012-01-27
103 3888 Kingsoft Corporation Limited:O 132,000 422,400 0.01 2011-07-11
104 0808 Prosperity Real Estate Investment Trust:Unit 152,125 243,400 0.01 2012-01-10
105 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 341,000 0.01 2010-04-07
106 8186 Almana Limited:O 291,200 23,878 0.01 2010-10-22
107 0087 SWIRE PACIFIC LIMITED:B 332,396 5,192,026 0.01 2012-01-27
108 1150 MILAN STATION HOLDINGS LIMITED:O 74,000 97,680 0.01 2012-01-27
109 0715 China Oceanwide Holdings Limited:O 984,000 688,800 0.01 2012-01-26
110 0998 China CITIC Bank Corporation Limited:H 1,626,200 8,114,738 0.01 2012-01-26
111 0474 Aceso Life Science Group Limited:O 360,000 136,800 0.01 2010-10-27
112 0648 SoftMedx Healthcare Limited:O 1,438,000 86,280 * 0.01 2010-09-21
113 0455 Tianda Pharmaceuticals Limited:O 198,000 89,100 0.01 2012-01-27
114 0663 KING STONE ENERGY GROUP LIMITED:O 150,000 105,000 0.01 2011-11-01
115 1006 Changshouhua Food Company Limited:O 55,000 196,350 0.01 2011-03-23
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 777,000 17,793,300 0.01 2012-01-27
117 0418 FOUNDER HOLDINGS LIMITED:O 118,000 35,400 0.01 2010-01-14
118 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 104,400 274,572 0.01 2010-06-10
119 1053 Chongqing Iron & Steel Company Limited:H 56,000 70,560 0.01 2011-06-15
120 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 190,960 0.01 2011-01-07
121 0005 HSBC HOLDINGS PLC:O 1,798,166 118,049,598 0.01 2012-01-27
122 0337 Greenland Hong Kong Holdings Limited:O 105,000 155,400 0.01 2010-10-15
123 1838 China Properties Group Limited:O 180,000 423,000 0.01 2011-02-21
124 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 88,550 35,420 0.01 2010-04-30
125 0637 Lee Kee Holdings Limited:O 80,000 40,800 0.01 2011-01-28
126 0710 BOE Varitronix Limited:O 31,000 101,060 0.01 2007-06-26
127 0480 HKR INTERNATIONAL LIMITED:O 128,800 370,944 0.01 2007-10-09
128 0875 Congyu Intelligent Agricultural Holdings Limited:O 240,000 10,320 * 0.01 2007-06-26
129 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000 20,700 0.01 2009-12-21
130 0066 MTR CORPORATION LIMITED:O 543,570 13,996,928 0.01 2011-11-11
131 0362 China Zenith Chemical Group Limited:O 70,000 22,750 0.01 2011-08-03
132 1225 Lerado Financial Group Company Limited:O 70,000 57,400 0.01 2010-12-10
133 0521 CWT International Limited:O 207,900 70,686 0.01 2011-04-11
134 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 216,800 175,608 0.01 2012-01-16
135 0405 Yuexiu Real Estate Investment Trust:Unit 95,635 348,111 0.01 2011-07-07
136 0358 Jiangxi Copper Company Limited:H 124,000 2,579,200 0.01 2012-01-27
137 0296 Emperor Entertainment Hotel Limited:O 115,000 121,900 0.01 2011-07-26
138 0818 Hi Sun Technology (China) Limited:O 237,000 497,700 0.01 2011-02-23
139 1026 Universal Technologies Holdings Limited:O 150,000 76,500 0.01 2011-06-02
140 0190 HKC (HOLDINGS) LIMITED:O 951,215 261,584 0.01 2011-12-05
141 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 759,700 0.01 2012-01-26
142 0347 Angang Steel Company Limited:H 94,000 627,920 0.01 2012-01-26
143 0986 Dufu Liquor Group Limited:O 50,000 4,050 0.01 2011-07-19
144 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40,000 6,360 0.01 2007-07-17
145 2366 SMI Culture & Travel Group Holdings Limited:O 76,400 12,912 0.01 2012-01-26
146 0024 BURWILL HOLDINGS LIMITED:O 394,000 44,522 0.01 2011-03-25
147 8213 StarGlory Holdings Company Limited:O 130,000 7,410 0.01 2007-06-26
148 8130 Dadi International Group Limited:O 25,000 8,125 0.01 2011-06-17
149 0899 Zhong Jia Guo Xin Holdings Company Limited:O 300,000 12,900 0.01 2011-11-14
150 1618 Metallurgical Corporation of China Ltd.:H 222,000 415,140 0.01 2011-10-10
151 1387 China Dili Group:O 1,630,000 1,597,400 0.01 2011-12-12
152 1800 China Communications Construction Company Limited:H 339,000 2,532,330 0.01 2012-01-27
153 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,000 52,000 0.01 2011-06-24
154 2369 Coolpad Group Limited:O 164,000 234,520 0.01 2011-07-22
155 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 68,200 69,564 0.01 2011-04-14
156 3868 Qunxing Paper Holdings Company Limited:O 118,904 259,211 * 0.01 2011-01-10
157 0364 Blockchain Group Company Limited:O 108,000 17,280 0.01 2011-04-12
158 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,000 18,560 0.01 2011-06-08
159 3988 BANK OF CHINA LIMITED:H 6,072,600 20,464,662 0.01 2012-01-27
160 0419 Hony Media Group:O 327,125 26,824 0.01 2011-06-20
161 1196 Realord Group Holdings Limited:O 45,000 16,875 0.01 2007-08-07
162 8163 NOIZ Group Limited:O 468,000 21,060 0.01 2011-10-13
163 0124 Guangdong Land Holdings Limited:O 119,655 287,172 0.01 2008-11-27
164 0145 CCIAM Future Energy Limited (b1964-11-28):O 304,000 15,504 * 0.01 2011-08-03
165 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 22,200 0.01 2007-06-26
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,977 1,044,590 0.01 2012-01-17
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 314,000 80,070 0.01 2012-01-18
168 0694 Beijing Capital International Airport Company Limited:H 126,000 504,000 0.01 2011-08-25
169 0914 Anhui Conch Cement Company Limited:H 86,500 2,439,300 0.01 2012-01-11
170 8202 INNO-TECH HOLDINGS LIMITED:O 6,320 2,496 0.01 2011-08-22
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 378,000 536,760 0.01 2011-11-07
172 0023 BANK OF EAST ASIA, LIMITED (THE):O 136,237 4,366,396 0.01 2011-11-11
173 2302 CNNC International Limited:O 32,000 74,880 0.01 2011-08-22
174 2878 Solomon Systech (International) Limited:O 160,000 30,400 0.01 2011-06-30
175 2308 EVOC Intelligent Technology Company Limited:H 20,000 18,000 0.01 2008-10-20
176 0372 PT International Development Corporation Limited:O 50,363 18,131 0.01 2012-01-06
177 0260 AVIC Joy Holdings (HK) Limited:O 157,875 31,733 0.01 2011-02-22
178 0267 CITIC Limited (HK):O 234,214 3,485,104 0.01 2011-12-30
179 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,000 11,180 0.01 2011-10-13
180 2009 BBMG Corporation:H 73,500 453,495 0.01 2011-12-30
181 0242 SHUN TAK HOLDINGS LIMITED:O 136,000 456,960 0.01 2012-01-06
182 3828 Ming Fai International Holdings Limited:O 41,000 31,980 0.01 2011-08-08
183 1185 China Energine International (Holdings) Limited:O 240,432 69,725 0.01 2010-12-14
184 0530 Goldin Financial Holdings Limited:O 200,475 168,399 0.01 2011-06-16
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 414,960 0.01 2011-11-25
186 0305 Wuling Motors Holdings Limited:O 70,000 41,300 0.01 2011-04-08
187 1399 Veson Holdings Limited (KY):O 60,000 31,200 0.01 2009-08-24
188 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,100 4,232 0.01 2011-09-30
189 0211 STYLAND HOLDINGS LIMITED:O 214,060 13,486 0.01 2011-12-13
190 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 491,000 0.01 2010-03-24
191 0040 Gold Peak Technology Group Limited:O 45,000 32,400 0.01 2010-03-17
192 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 77,000 0.01 2011-12-05
193 2349 China City Infrastructure Group Limited:O 100,000 50,000 0.01 2011-10-04
194 0862 Vision Values Holdings Limited:O 79,800 19,950 0.01 2010-06-14
195 1059 KANTONE HOLDINGS LIMITED:O 420,000 29,820 0.01 2011-04-13
196 0916 China Longyuan Power Group Corporation Limited:H 148,000 893,920 0.01 2011-08-03
197 1186 China Railway Construction Corporation Limited:H 112,500 563,625 0.01 2012-01-05
198 2883 China Oilfield Services Limited:H 82,000 1,038,120 0.01 2012-01-12
199 8003 Great World Company Holdings Ltd:O 60,000 5,760 0.01 2011-07-05
200 0707 Asia Television Holdings Limited:O 62,000 7,564 0.01 2010-07-28
201 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 42,480 0.01 2011-07-26
202 0067 China Lumena New Materials Corp.:O 294,000 470,400 0.01 2012-01-18
203 1101 China Huarong Energy Company Limited:O 366,500 927,245 0.01 2012-01-27
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 545,500 11,319,125 0.01 2012-01-27
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 144,000 722,880 0.01 2012-01-17
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 131,000 586,880 0.01 2011-12-12
207 1259 Prosperous Future Holdings Limited (KY):O 51,000 110,670 0.01 2011-07-19
208 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 76,000 300,200 0.01 2009-01-09
209 0681 Chinese People Holdings Company Limited:O 290,000 69,600 0.00 2010-07-30
210 0114 HERALD HOLDINGS LIMITED (BM):O 30,026 24,321 0.00 2007-09-05
211 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,774 14,236,208 0.00 2012-01-19
212 3777 China Fiber Optic Network System Group Ltd.:O 60,000 67,200 0.00 2011-11-21
213 0343 CULTURECOM HOLDINGS LIMITED:O 51,000 45,900 0.00 2011-10-17
214 0999 I.T LIMITED:O 60,000 276,000 0.00 2011-10-25
215 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 8,400 0.00 2007-06-26
216 0123 Yuexiu Property Company Limited:O 453,400 580,352 0.00 2012-01-16
217 0720 AUTO ITALIA HOLDINGS LIMITED:O 120,000 30,600 0.00 2010-03-04
218 0294 Yangtzekiang Garment Limited:O 10,000 22,000 0.00 2012-01-16
219 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 60,000 0.00 2009-01-13
220 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 173,000 806,180 0.00 2011-09-16
221 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,200 1,043,940 0.00 2011-12-28
222 0519 Novautek Technologies Group Limited (BM):O 40,000 5,160 0.00 2010-09-27
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 280,150 0.00 2011-04-29
224 0723 Reliance Global Holdings Limited (BM):O 315,000 49,140 0.00 2011-12-20
225 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 172,305 74,953 0.00 2011-12-19
226 1033 Sinopec Oilfield Service Corporation:H 66,000 132,000 0.00 2011-11-01
227 0612 Carmen Century Investment Limited (KY):O 36,000 11,340 0.00 2011-03-14
228 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 60,000 6,300 0.00 2007-08-06
229 0704 Huscoke Holdings Limited:O 210,000 30,450 0.00 2010-12-01
230 0959 Century Entertainment International Holdings Limited:O 190,504 17,526 0.00 2012-01-20
231 0063 China Asia Valley Group Limited:O 120,000 7,560 0.00 2011-09-22
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 276,176 2,380,637 0.00 2012-01-27
233 8006 Sino Splendid Holdings Limited:O 4,850 8,488 0.00 2010-07-16
234 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 11,700 0.00 2007-06-26
235 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 88,600 46,072 0.00 2011-08-01
236 0193 CAPITAL ESTATE LIMITED:O 111,000 22,200 0.00 2011-06-22
237 0174 Gemini Investments (Holdings) Limited:O 20,000 15,400 0.00 2011-04-08
238 0603 China Oil And Gas Group Limited:O 222,300 144,495 0.00 2011-06-30
239 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 37,200 0.00 2011-04-27
240 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 30,000 0.00 2011-05-13
241 0261 GBA Holdings Limited:O 2,817,200 28,172 0.00 2011-04-12
242 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 54,800 0.00 2009-11-18
243 0099 Wong's International Holdings Limited:O 20,000 29,400 0.00 2007-08-03
244 0102 Summit Ascent Holdings Limited:O 10,000 14,500 0.00 2011-01-18
245 0850 Long Well International Holdings Limited:O 172,000 33,368 0.00 2011-09-14
246 0021 Great China Holdings (Hong Kong) Limited:O 48,240 11,626 0.00 2011-07-07
247 0623 SinoMedia Holding Limited:O 23,000 60,490 0.00 2010-04-28
248 1371 China Ecotourism Group Limited:O 304,700 41,439 0.00 2011-02-14
249 0272 SHUI ON LAND LIMITED:O 214,134 580,303 0.00 2012-01-27
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,000 498,000 0.00 2011-11-25
251 3998 Bosideng International Holdings Limited:O 324,000 732,240 0.00 2012-01-11
252 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 34,000 0.00 2010-12-17
253 1088 China Shenhua Energy Company Limited:H 135,500 4,722,175 0.00 2011-12-23
254 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 24,500 0.00 2010-10-29
255 0245 China Vered Financial Holding Corporation Limited:O 288,000 7,776 0.00 2011-12-05
256 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 39,600 0.00 2012-01-04
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,000 628,320 0.00 2012-01-27
258 0985 CST Holding (HK) Limited (KY):O 1,066,870 100,286 0.00 2011-10-12
259 3993 CMOC Group Limited (CN):H 51,200 201,216 0.00 2012-01-27
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 282,000 3,496,800 0.00 2012-01-19
261 8100 Famous Tech International Holdings Limited:O 48,380 6,096 0.00 2011-08-02
262 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 87,000 0.00 2011-12-06
263 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 6,000 0.00 2010-12-29
264 1105 SING TAO NEWS CORPORATION LIMITED:O 33,125 37,431 0.00 2011-07-14
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 144,200 1,488,144 0.00 2012-01-18
266 8299 GT Gold Holdings Limited:O 508,000 36,576 * 0.00 2010-06-18
267 1049 Celestial Asia Securities Holdings Limited:O 137,710 15,148 0.00 2011-07-18
268 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 42,400 0.00 2011-04-06
269 8078 China Creative Digital Entertainment Limited:O 12,800 3,059 0.00 2012-01-06
270 0382 Welling Holding Limited:O 101,600 124,968 0.00 2011-06-14
271 0903 TPV TECHNOLOGY LIMITED:O 84,000 156,240 0.00 2012-01-13
272 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 142,000 288,260 0.00 2011-05-05
273 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 56,000 41,440 0.00 2011-01-18
274 0270 GUANGDONG INVESTMENT LIMITED:O 220,000 1,014,200 0.00 2012-01-17
275 0064 GET NICE HOLDINGS LIMITED:O 156,000 48,360 0.00 2012-01-16
276 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 29,700 0.00 2010-10-11
277 0119 Poly Property Group Co., Limited:O 124,600 503,384 0.00 2012-01-20
278 1131 Agritrade Resources Limited:O 20,000 8,000 0.00 2011-10-31
279 0144 China Merchants Port Holdings Company Limited:O 84,547 2,274,314 0.00 2012-01-12
280 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,500 53,625 0.00 2012-01-13
281 3983 China BlueChemical Ltd.:H 58,000 328,280 0.00 2011-01-18
282 0929 IPE GROUP LIMITED:O 30,000 19,200 0.00 2011-02-28
283 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 126,325 13,011 0.00 2011-08-11
284 1398 Industrial and Commercial Bank of China Limited:H 2,773,871 15,505,939 0.00 2012-01-26
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 251,150 283,800 0.00 2011-06-20
286 0276 Mongolia Energy Corporation Limited:O 210,138 149,198 0.00 2011-12-22
287 2222 NVC International Holdings Limited:O 100,000 318,000 0.00 2011-03-29
288 0370 Hong Kong Robotics Group Holding Limited:O 76,800 7,296 0.00 2009-11-13
289 3339 Lonking Holdings Limited:O 135,000 445,500 0.00 2011-11-10
290 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 44,700 0.00 2009-04-17
291 0566 Hanergy Thin Film Power Group Limited:O 420,000 117,600 0.00 2011-10-04
292 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,987 55,543 0.00 2011-10-26
293 0189 DONGYUE GROUP LIMITED:O 66,000 438,900 0.00 2012-01-20
294 0001 CK Hutchison Holdings Limited:O 72,000 7,423,200 0.00 2011-12-05
295 0891 Trinity Limited (BM):O 52,000 314,600 0.00 2011-11-14
296 0546 Fufeng Group Limited:O 52,000 213,200 0.00 2010-10-18
297 2006 Shanghai Jin Jiang Capital Company Limited:H 42,000 46,200 0.00 2010-05-25
298 1149 Anxin-China Holdings Limited:O 80,000 120,800 0.00 2011-06-17
299 0630 AMCO United Holding Limited:O 260,000 9,100 0.00 2011-10-21
300 1133 Harbin Electric Company Limited:H 20,000 153,800 0.00 2010-11-04
301 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 350,000 0.00 2011-10-20
302 1393 Hidili Industry International Development Limited:O 60,500 177,870 0.00 2012-01-17
303 0915 Daohe Global Group Limited:O 20,000 5,000 0.00 2009-08-19
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 149,000 296,510 0.00 2012-01-16
305 1211 BYD COMPANY LIMITED:H 23,000 546,250 0.00 2011-12-13
306 0389 China Tontine Wines Group Limited:O 58,000 52,780 0.00 2011-08-01
307 0167 IDT INTERNATIONAL LIMITED:O 72,000 6,336 0.00 2009-08-10
308 0070 Rich Goldman Holdings Limited:O 110,000 12,870 0.00 2007-07-19
309 1898 China Coal Energy Company Limited:H 117,000 1,177,020 0.00 2012-01-10
310 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 34,350 0.00 2011-04-07
311 0013 Hutchison Whampoa Limited:O 120,000 8,820,000 0.00 2012-01-27
312 1200 Midland Holdings Limited (BM):O 20,000 85,400 0.00 2009-10-30
313 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 112,000 0.00 2011-08-09
314 0585 Imagi International Holdings Limited:O 279,400 58,674 0.00 2011-07-18
315 8009 Chinese Energy Holdings Limited:O 525,000 5,250 0.00 2011-10-26
316 1888 Kingboard Laminates Holdings Limited:O 82,500 352,275 0.00 2011-05-03
317 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 163,200 16,483 0.00 2011-01-31
318 0171 Silver Grant International Holdings Group Limited:O 62,000 109,740 0.00 2011-03-21
319 1883 CITIC Telecom International Holdings Limited:O 62,710 105,980 0.00 2012-01-16
320 1207 SRE Group Limited:O 130,000 49,400 0.00 2011-08-23
321 0655 HONGKONG CHINESE LIMITED:O 52,500 69,300 0.00 2011-06-16
322 0730 Capital Industrial Financial Services Group Limited:O 30,000 9,000 0.00 2011-04-07
323 0987 China Renewable Energy Investment Limited:O 60,127 15,934 0.00 2011-11-03
324 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 70,000 22,050 0.00 2011-04-12
325 8083 Youzan Technology Limited:O 100,000 17,300 0.00 2010-12-09
326 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 354,000 0.00 2011-08-10
327 0221 Easy One Financial Group Limited:O 192,000 20,160 0.00 2011-06-30
328 0656 FOSUN INTERNATIONAL LIMITED:O 159,750 738,045 0.00 2011-11-02
329 0645 Ares Asia Limited:O 8,400 5,964 0.00 2007-06-26
330 3933 United Laboratories International Holdings Limited (The):O 32,000 159,360 0.00 2011-09-01
331 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 755,000 2,936,950 0.00 2012-01-26
332 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 17,100 0.00 2007-06-26
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 182,000 425,880 0.00 2011-10-18
334 2889 Nickel Resources International Holdings Company Limited:O 56,000 38,080 0.00 2011-11-16
335 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 22,000 0.00 2011-06-20
336 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 79,200 0.00 2011-05-25
337 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 280,200 0.00 2011-10-04
338 0600 China Infrastructure Investment Limited:O 100,000 19,500 0.00 2009-05-20
339 1889 Sanai Health Industry Group Company Limited:O 40,000 18,400 0.00 2011-09-02
340 1020 Cybernaut International Holdings Company Limited:O 28,000 16,240 0.00 2011-11-01
341 0901 Goldstone Investment Group Limited:O 5,000 1,200 0.00 2011-02-10
342 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 17,200 0.00 2011-05-18
343 2288 Rykadan Capital Limited:O 11,000 14,740 0.00 2010-07-14
344 0280 KING FOOK HOLDINGS LIMITED:O 10,000 11,500 0.00 2010-12-07
345 1217 China Innovation Investment Limited:O 160,000 4,160 0.00 2011-06-09
346 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,000 5,700 0.00 2007-06-26
347 1972 SWIRE PROPERTIES LIMITED:O 133,185 2,506,542 0.00 2012-01-27
348 1766 CRRC Corporation Limited:H 46,000 254,380 0.00 2011-11-01
349 2899 ZIJIN MINING GROUP CO., LTD.:H 136,500 488,670 0.00 2011-10-28
350 0298 Chuang's China Investments Limited:O 34,517 13,807 0.00 2007-06-26
351 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 24,000 0.00 2011-02-08
352 8173 Hephaestus Holdings Limited:O 20,000 3,740 0.00 2011-03-15
353 0383 Tian An Medicare Limited (BM):O 12,000 12,240 0.00 2007-10-15
354 0214 ASIA ORIENT HOLDINGS LIMITED:O 15,631 15,944 0.00 2011-10-03
355 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,600 5,082 * 0.00 2008-06-10
356 1313 China Resources Building Materials Technology Holdings Limited:O 142,000 830,700 0.00 2012-01-27
357 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 594,000 246,510 0.00 2011-11-30
358 2233 WEST CHINA CEMENT LIMITED:O 92,000 124,200 0.00 2011-10-19
359 0524 Great Wall Terroir Holdings Limited:O 11,022 3,251 0.00 2010-10-19
360 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 44,760 0.00 2011-08-02
361 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2009-07-10
362 2778 Champion Real Estate Investment Trust:Unit 102,889 316,898 0.00 2012-01-19
363 2880 Liaoning Port Co., Ltd.:H 22,000 41,140 0.00 2011-04-01
364 0183 Winfull Group Holdings Limited:O 72,000 28,800 0.00 2011-10-31
365 1338 BaWang International (Group) Holding Limited:O 60,000 60,000 0.00 2011-12-30
366 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 346,000 3,193,580 0.00 2012-01-20
367 0076 Elate Holdings Limited:O 12,306 3,261 0.00 2011-09-08
368 0761 Bel Global Resources Holdings Limited:O 74,000 10,582 * 0.00 2011-05-20
369 0993 XinKong International Capital Holdings Limited:O 551,000 6,061 0.00 2011-10-17
370 0619 South China Financial Holdings Limited:O 100,000 6,500 0.00 2007-09-18
371 0166 New Times Corporation Limited (BM):O 9,000 5,670 0.00 2011-12-06
372 1893 China National Materials Company Limited:H 23,000 78,200 0.00 2011-08-11
373 0535 Gemdale Properties and Investment Corporation Limited:O 134,000 21,440 0.00 2009-05-19
374 0479 CIL HOLDINGS LIMITED:O 20,302 7,918 0.00 2011-01-18
375 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 60,800 0.00 2010-10-21
376 0094 Greenheart Group Limited:O 15,000 12,750 0.00 2011-12-12
377 0989 China Changbaishan International Holdings Limited:O 54,000 5,940 0.00 2010-07-19
378 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 26,618 4,578 0.00 2011-06-15
379 1184 S.A.S. Dragon Holdings Limited:O 5,000 8,000 0.00 2009-12-07
380 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,000 126,720 0.00 2011-04-15
381 0241 Alibaba Health Information Technology Limited:O 70,000 31,850 0.00 2011-04-29
382 0275 Master Glory Group Limited:O 20,946 4,420 0.00 2011-06-13
383 0885 Rentian Technology Holdings Limited:O 68,000 7,072 0.00 2011-05-03
384 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 505,000 0.00 2011-06-22
385 0956 China Suntien Green Energy Corporation Limited:H 25,000 37,000 0.00 2011-04-06
386 0823 Link Real Estate Investment Trust:Unit 41,342 1,174,113 0.00 2012-01-27
387 2727 Shanghai Electric Group Company Limited:H 54,000 219,780 0.00 2010-11-11
388 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 151,200 0.00 2011-09-22
389 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 133,090 151,723 0.00 2010-09-06
390 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 67,000 0.00 2011-05-26
391 0500 Frontier Services Group Limited:O 20,564 5,347 0.00 2010-11-09
392 2886 Binhai Investment Company Limited:O 108,000 43,740 0.00 2011-01-12
393 0728 CHINA TELECOM CORPORATION LIMITED:H 250,000 1,077,500 0.00 2012-01-19
394 8010 Sing Pao Media Enterprises Limited:O 35,480 532 * 0.00 2007-06-26
395 1041 Lamtex Holdings Limited:O 82,000 12,874 0.00 2011-07-27
396 0653 BONJOUR HOLDINGS LIMITED:O 54,000 71,820 0.00 2012-01-11
397 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 46,076 102,749 0.00 2011-07-13
398 1215 Kai Yuan Holdings Limited:O 195,000 37,050 0.00 2010-04-27
399 8021 WLS HOLDINGS LIMITED (BM):O 20,000 1,200 0.00 2011-03-08
400 1333 China Zhongwang Holdings Limited:O 96,200 299,182 0.00 2012-01-12
401 0271 Asiasec Properties Limited:O 22,000 12,980 0.00 2010-06-09
402 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 7,700 0.00 2011-01-20
403 1104 APAC Resources Limited:O 120,000 42,600 0.00 2010-09-24
404 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,560 312,128 0.00 2012-01-06
405 0205 SEEC MEDIA GROUP LIMITED:O 30,000 9,000 0.00 2009-07-09
406 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 13,377 14,581 0.00 2011-08-26
407 2343 PACIFIC BASIN SHIPPING LIMITED:O 33,000 118,800 0.00 2011-04-07
408 3328 Bank of Communications Co., Ltd.:H 496,557 3,148,171 0.00 2012-01-18
409 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 50,440 0.00 2011-04-29
410 0689 EPI (Holdings) Limited:O 36,330 5,740 0.00 2011-07-11
411 0826 Tiangong International Company Limited:O 28,000 44,800 0.00 2011-08-30
412 0449 Chigo Holding Limited:O 140,000 23,940 0.00 2011-11-25
413 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 29,000 0.00 2010-04-21
414 0633 China All Access (Holdings) Limited:O 20,000 35,800 0.00 2011-05-18
415 0983 SOCAM Development Limited:O 8,000 60,880 0.00 2011-06-30
416 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,725 5,094 0.00 2012-01-16
417 1227 National Investments Fund Limited:O 30,000 1,470 0.00 2011-06-02
418 2777 Guangzhou R&F Properties Co., Ltd.:H 16,400 127,920 0.00 2011-09-20
419 0632 CHK Oil Limited (BM):O 54,720 35,021 0.00 2011-06-09
420 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 180,000 10,800 0.00 2009-07-06
421 1099 SINOPHARM GROUP CO. LTD.:H 13,200 239,976 0.00 2011-06-22
422 0138 CCT Fortis Holdings Limited:O 9,632 6,453 0.00 2009-12-17
423 0622 Oshidori International Holdings Limited:O 114,000 8,550 0.00 2010-06-11
424 1224 C C Land Holdings Limited:O 40,000 70,000 0.00 2011-09-22
425 0346 Yanchang Petroleum International Limited:O 100,000 46,000 0.00 2011-12-02
426 1194 Bay Area Gold Group Limited:O 50,000 76,000 0.00 2008-03-07
427 0706 Beautiful China Holdings Company Limited:O 32,000 3,936 0.00 2009-08-13
428 1130 China Environmental Resources Group Limited:O 38,000 2,622 0.00 2011-09-16
429 8089 Chinese Strategic Holdings Limited:O 10,000 2,700 0.00 2009-07-08
430 0331 PCD STORES (GROUP) LIMITED:O 62,000 75,020 0.00 2011-04-27
431 0499 Qingdao Holdings International Limited:O 7,218 7,218 0.00 2010-08-20
432 3918 NagaCorp Ltd.:O 30,065 85,986 0.00 2009-11-10
433 8250 Du Du Holdings Limited (KY):O 16,000 2,960 0.00 2010-09-27
434 1070 TCL Electronics Holdings Limited:O 19,000 54,910 0.00 2012-01-26
435 1060 Damai Entertainment Holdings Limited (BM):O 30,000 9,900 0.00 2009-09-25
436 0575 Regent Pacific Group Limited:O 50,000 10,950 0.00 2012-01-06
437 1124 COASTAL GREENLAND LIMITED:O 40,000 11,800 0.00 2010-01-18
438 0670 China Eastern Airlines Corporation Limited:H 50,000 145,500 0.00 2010-11-09
439 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 10,300 0.00 2011-05-09
440 3337 Anton Oilfield Services Group:O 30,000 33,600 0.00 2011-08-10
441 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 2,244 0.00 2007-06-26
442 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,405,990 21,219,318 0.00 2012-01-27
443 0258 TOMSON GROUP LIMITED:O 20,000 41,000 0.00 2010-04-29
444 8117 China Primary Energy Holdings Limited:O 33,795 1,453 0.00 2010-11-16
445 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 35,000 0.00 2011-09-19
446 0859 Zhongchang International Holdings Group Limited:O 10,000 4,450 0.00 2011-05-27
447 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 5,200 0.00 2007-12-11
448 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,440 180,493 0.00 2011-07-27
449 0423 Hong Kong Economic Times Holdings Limited:O 6,000 14,160 0.00 2011-08-09
450 0340 Tongguan Gold Group Limited:O 126,000 14,238 * 0.00 2010-11-25
451 0233 Mingyuan Medicare Development Company Limited:O 60,000 15,600 0.00 2011-02-22
452 0842 Leoch International Technology Limited:O 18,000 34,380 0.00 2011-06-16
453 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,200 811,200 0.00 2012-01-10
454 0508 DINGYI GROUP INVESTMENT LIMITED:O 32,000 6,336 0.00 2011-05-19
455 0559 DeTai New Energy Group Limited:O 40,000 4,840 0.00 2009-12-17
456 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 4,800 0.00 2010-10-25
457 0680 Nan Hai Corporation Limited:O 903,024 29,800 0.00 2010-07-15
458 0753 Air China Limited:H 60,000 371,400 0.00 2012-01-16
459 2383 TOM GROUP LIMITED:O 50,000 34,000 0.00 2010-10-29
460 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 16,750 0.00 2010-11-03
461 1868 Neo-Neon Holdings Limited:O 12,000 16,680 0.00 2011-03-04
462 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,500 25,830 0.00 2011-11-15
463 1600 Tian Lun Gas Holdings Limited:O 10,500 20,895 0.00 2010-11-29
464 8239 Capital Finance Holdings Limited:O 2,200 1,870 0.00 2011-02-01
465 0610 WAI KEE HOLDINGS LIMITED:O 10,000 13,000 0.00 2007-06-26
466 0022 MEXAN LIMITED (BM):O 16,388 1,835 0.00 2010-09-27
467 0132 Hing Yip Holdings Limited (BM):O 14,733 3,197 0.00 2010-08-18
468 1073 Da Yu Financial Holdings Limited:O 10,000 4,050 0.00 2010-10-25
469 0647 Joyce Boutique Group Limited:O 20,000 14,800 0.00 2011-09-15
470 1282 Renze Harvest International Limited:O 36,000 9,180 0.00 2010-12-22
471 1171 Yankuang Energy Group Company Limited:H 24,000 458,400 0.00 2011-10-26
472 0223 Elife Holdings Limited:O 20,000 5,000 0.00 2011-10-10
473 0375 YGM TRADING LIMITED:O 2,000 38,600 0.00 2010-11-16
474 1094 Cherish Sunshine International Limited:O 40,000 27,200 * 0.00 2010-06-29
475 3683 Great Harvest Maeta Holdings Limited:O 10,000 11,600 0.00 2010-10-13
476 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 30,000 24,600 0.00 2011-06-16
477 1038 CK Infrastructure Holdings Limited:O 28,000 1,227,800 0.00 2012-01-18
478 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 140,000 9,800 0.00 2011-10-11
479 0778 Fortune Real Estate Investment Trust:Unit 20,000 78,000 0.00 2011-03-01
480 1168 Z Fin Limited:O 42,000 27,720 0.00 2010-05-27
481 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 68,250 10,988 0.00 2011-07-06
482 0965 Playmates Toys Limited:Wrnt 1,560 108 0.00 2010-08-04
483 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,000 177,100 0.00 2011-08-02
484 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 38,500 0.00 2010-10-18
485 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 2,950 0.00 2011-12-15
486 0917 NEW WORLD CHINA LAND LIMITED:O 100,000 187,000 0.00 2011-01-11
487 1051 G-Resources Group Limited:O 194,032 96,046 0.00 2012-01-16
488 0869 Playmates Toys Limited:O 12,000 4,680 0.00 2010-11-11
489 0431 Greater China Financial Holdings Limited:O 3,420 1,146 0.00 2007-06-26
490 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 33,800 0.00 2011-05-27
491 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 418,000 0.00 2011-04-20
492 0571 ESUN HOLDINGS LIMITED:O 14,000 14,840 0.00 2011-06-23
493 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 83,840 0.00 2011-07-25
494 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 15,400 0.00 2011-11-02
495 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-05-30
496 1086 Goodbaby International Holdings Limited:O 11,000 26,950 0.00 2011-09-30
497 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 19,200 0.00 2011-12-06
498 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 218,000 28,558 0.00 2011-11-15
499 1097 i-CABLE Communications Limited:O 21,334 8,854 0.00 2009-11-18
500 1163 Dejin Resources Group Company Limited:O 100,000 6,900 0.00 2011-07-28
501 0445 CIMC-TianDa Holdings Company Limited:O 30,000 3,900 0.00 2010-09-02
502 8007 Global Strategic Group Limited:O 1,576 1,324 0.00 2011-05-12
503 0240 BUILD KING HOLDINGS LIMITED:O 12,950 1,489 0.00 2010-07-16
504 0103 Shougang Century Holdings Limited:O 20,000 7,400 0.00 2010-09-03
505 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,341 3,283 0.00 2011-10-27
506 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 7,200 0.00 2011-04-07
507 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,400 721,160 0.00 2011-10-18
508 0904 China Green (Holdings) Limited:O 9,000 20,700 0.00 2011-08-25
509 0302 OCBC Bank (Hong Kong) Limited:O 3,000 216,000 0.00 2010-09-29
510 0941 China Mobile Limited (HK):O 201,500 15,918,500 0.00 2012-01-18
511 0674 China Tangshang Holdings Limited:O 120,000 10,560 0.00 2010-04-26
512 2357 AviChina Industry & Technology Company Limited:H 20,000 72,800 0.00 2011-08-18
513 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 137,400 0.00 2011-11-30
514 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,400 2,852 0.00 2009-07-16
515 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,420 120,217 0.00 2011-11-04
516 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 54,000 6,264 0.00 2010-01-08
517 1055 China Southern Airlines Company Limited:H 26,000 107,900 0.00 2011-06-07
518 1900 China ITS (Holdings) Co., Ltd.:O 15,000 17,400 0.00 2012-01-26
519 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,740 0.00 2011-02-11
520 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 38,000 * 0.00 2009-05-21
521 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,700 73,710 0.00 2010-12-17
522 87001 Hui Xian Real Estate Investment Trust:Unit 46,000 172,960 0.00 2011-09-05
523 3800 GCL Technology Holdings Limited (KY):O 142,000 363,520 0.00 2011-12-01
524 0291 China Resources Beer (Holdings) Company Limited:O 22,000 599,500 0.00 2011-12-08
525 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,400 222,376 0.00 2012-01-11
526 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,057 625,417 0.00 2012-01-05
527 3808 SINOTRUK (HONG KONG) LIMITED:O 24,500 109,760 0.00 2011-06-02
528 2282 MGM China Holdings Limited:O 33,600 389,760 0.00 2011-11-02
529 0712 Comtec Solar Systems Group Limited:O 10,000 14,200 0.00 2011-08-03
530 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 25,400 0.00 2008-02-29
531 0883 CNOOC LIMITED:O 387,000 6,130,080 0.00 2012-01-12
532 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,000 49,840 0.00 2012-01-27
533 0086 SUN HUNG KAI & CO. LIMITED:O 18,000 73,440 0.00 2011-08-29
534 0286 Aidigong Maternal & Child Health Limited (BM):O 20,469 3,070 0.00 2011-11-15
535 0627 Japan Kyosei Group Company Limited:O 30,000 420 * 0.00 2008-03-12
536 1234 China Lilang Limited:O 10,000 73,000 0.00 2011-07-20
537 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,530 168,935 0.00 2011-11-21
538 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 49,800 0.00 2011-06-15
539 0004 Wharf (Holdings) Limited (The):O 24,975 1,093,905 0.00 2012-01-10
540 0006 Power Assets Holdings Limited:O 17,500 957,250 0.00 2012-01-27
541 1176 Zhuguang Holdings Group Company Limited:O 20,000 19,400 0.00 2009-06-18
542 0955 SCHRAMM HOLDING AG:O 160 12,352 * 0.00 2009-12-29
543 0755 DevGreat Group Limited:O 100,000 13,800 0.00 2009-06-23
544 0476 Ev Dynamics (Holdings) Limited:O 11,000 8,580 * 0.00 2007-10-16
545 3322 Win Hanverky Holdings Limited:O 10,000 7,100 0.00 2007-09-14
546 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 5,640 0.00 2009-06-09
547 3838 China Starch Holdings Limited:O 45,000 11,925 0.00 2011-04-29
548 0751 Skyworth Group Limited:O 20,000 69,200 0.00 2012-01-27
549 0877 OM Technologies (Group) Limited:O 6,000 13,560 0.00 2011-05-26
550 0978 China Merchants Land Limited:O 8,000 5,360 0.00 2010-12-21
551 0887 Emperor Watch & Jewellery Limited:O 50,000 53,500 0.00 2012-01-18
552 0410 SOHO CHINA LIMITED:O 38,500 201,740 0.00 2011-05-19
553 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 28,080 0.00 2011-11-01
554 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 115,180 0.00 2010-10-19
555 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 189,225 0.00 2012-01-04
556 0163 Emperor International Holdings Limited:O 26,250 33,075 0.00 2011-08-11
557 0522 ASMPT Limited:O 2,800 278,880 0.00 2011-08-01
558 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,555 2,305 0.00 2012-01-09
559 2468 Trony Solar Holdings Company Limited:O 11,000 13,530 0.00 2011-11-09
560 3886 Town Health International Medical Group Limited:O 6,300 6,300 0.00 2010-06-07
561 1733 E-Commodities Holdings Limited:O 26,000 50,180 0.00 2011-07-14
562 0494 LI & FUNG LIMITED:O 54,000 993,600 0.00 2011-11-01
563 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 33,800 0.00 2011-09-21
564 1142 E&P Global Holdings Limited:O 1,500 525 0.00 2011-10-21
565 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,126 5,468 0.00 2010-10-13
566 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,923 207,690 0.00 2012-01-18
567 1688 Alibaba.com Limited:O 32,500 284,050 0.00 2011-11-08
568 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 13,500 0.00 2011-08-09
569 0743 Asia Cement (China) Holdings Corporation:O 10,000 39,600 0.00 2011-05-05
570 1110 Kingworld Medicines Group Limited:O 4,000 5,240 0.00 2010-12-21
571 1165 Shunfeng International Clean Energy Limited:O 10,000 4,150 0.00 2011-08-17
572 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 371,000 0.00 2011-11-22
573 0228 China Energy Development Holdings Limited:O 50,000 4,550 0.00 2012-01-12
574 0760 Talent Property Group Limited:O 17,500 5,600 0.00 2009-07-02
575 0083 SINO LAND COMPANY LIMITED:O 36,656 480,194 0.00 2012-01-06
576 1308 SITC International Holdings Company Limited:O 16,000 33,920 0.00 2011-07-25
577 3883 China Aoyuan Group Limited:O 16,000 16,320 0.00 2011-10-12
578 0802 China e-Wallet Payment Group Limited:O 3,000 2,790 0.00 2012-01-27
579 0767 Zhong Ji Longevity Science Group Limited:O 60,000 1,620 0.00 2011-12-19
580 1089 Leyou Technologies Holdings Limited:O 10,000 6,600 0.00 2011-09-05
581 0992 LENOVO GROUP LIMITED:O 62,000 365,800 0.00 2012-01-11
582 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 14,160 0.00 2011-09-20
583 1007 Longhui International Holdings Limited:O 6,000 9,420 0.00 2012-01-16
584 0143 Guoan International Limited:O 30,000 870 0.00 2007-09-17
585 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 85,500 0.00 2011-11-07
586 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 150,390 0.00 2012-01-26
587 8063 Global Mastermind Holdings Limited:O 720 396 0.00 2009-11-12
588 2038 FIH Mobile Limited:O 42,000 217,140 0.00 2011-10-20
589 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 18,000 13,680 0.00 2011-06-14
590 2331 LI NING COMPANY LIMITED:O 6,000 48,960 0.00 2012-01-27
591 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,000 128,000 0.00 2011-08-24
592 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,750 2,365 0.00 2010-08-31
593 0547 Digital Domain Holdings Limited:O 55,220 6,958 0.00 2011-05-23
594 0353 Energy International Investments Holdings Limited:O 75,000 2,100 0.00 2011-06-23
595 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,040 674,699 0.00 2011-11-01
596 0819 Tianneng Power International Limited:O 6,000 21,780 0.00 2011-08-01
597 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 85,680 0.00 2011-12-20
598 0736 China Properties Investment Holdings Limited:O 1,340 319 0.00 2011-09-30
599 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 97,600 0.00 2011-11-08
600 0269 China Resources and Transportation Group Limited:O 107,200 29,480 0.00 2011-07-26
601 0701 CNT GROUP LIMITED:O 10,000 3,850 0.00 2011-09-28
602 0621 Taung Gold International Limited:O 64,000 11,392 0.00 2011-08-22
603 1777 Fantasia Holdings Group Co., Limited:O 27,000 21,870 0.00 2011-09-20
604 1380 China Kingstone Mining Holdings Limited:O 10,000 10,000 0.00 2011-06-07
605 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,100 0.00 2011-04-04
606 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 17,200 0.00 2011-05-24
607 0054 HOPEWELL HOLDINGS LIMITED:O 4,200 83,748 0.00 2011-09-22
608 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 46,000 19,780 0.00 2011-04-11
609 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,000 14,160 0.00 2011-09-27
610 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 113,400 0.00 2010-10-15
611 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,000 5,040 0.00 2010-10-15
612 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 41,300 * 0.00 2011-01-17
613 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 6,960 0.00 2010-04-27
614 0285 BYD Electronic (International) Company Limited:O 10,000 26,800 0.00 2012-01-27
615 0061 Green Leader Holdings Group Limited:O 5,000 1,250 0.00 2011-03-21
616 3333 China Evergrande Group:O 65,000 254,800 0.00 2011-11-02
617 0982 Huafa Property Services Group Company Limited:O 40,000 3,000 0.00 2011-06-22
618 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 4,360 0.00 2012-01-09
619 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 41,300 0.00 2011-08-12
620 0489 DongFeng Motor Group Company Limited (CN):H 12,000 177,600 0.00 2011-05-20
621 0945 MANULIFE FINANCIAL CORPORATION:O 7,530 691,631 0.00 2012-01-10
622 1208 MMG Limited (HK):O 22,000 84,480 0.00 2011-05-17
623 1052 Yuexiu Transport Infrastructure Limited:O 6,720 22,512 0.00 2009-12-14
624 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,000 40,300 0.00 2011-03-16
625 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,620 0.00 2010-10-18
626 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,300 63,714 0.00 2007-09-27
627 0230 Minmetals Land Limited:O 13,000 11,570 0.00 2011-08-03
628 0509 Century Sunshine Group Holdings Limited:O 10,000 2,450 0.00 2007-11-01
629 0583 Great Wall Pan Asia Holdings Limited:O 6,000 8,760 0.00 2012-01-16
630 1068 China Yurun Food Group Limited:O 7,000 92,540 0.00 2012-01-05
631 0690 Uni-Bio Science Group Limited:O 5,000 2,125 * 0.00 2010-07-21
632 0557 China Tian Yuan Healthcare Group Limited:O 1,436 1,048 0.00 2008-05-07
633 0554 Hans Group Holdings Limited (KY):O 14,000 2,016 0.00 2008-09-29
634 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 16,840 0.00 2011-08-10
635 0817 China Jinmao Holdings Group Limited:O 34,000 63,920 0.00 2010-10-14
636 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 58,400 0.00 2011-05-31
637 0672 Zhong An Group Limited:O 8,400 9,240 0.00 2010-10-15
638 3383 Agile Group Holdings Limited (KY):O 12,000 110,160 0.00 2011-12-28
639 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 25,840 0.00 2011-08-30
640 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 646,800 0.00 2012-01-26
641 0397 Minerva Group Holding Limited:O 21,040 1,704 0.00 2011-01-11
642 0660 Wai Chun Bio-Technology Limited:O 50,000 2,700 0.00 2010-11-17
643 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 256 986 0.00 2010-03-05
644 0106 Landsea Green Management Limited:O 6,019 2,528 0.00 2009-12-08
645 1091 South Manganese Investment Limited:O 9,150 9,882 0.00 2011-08-24
646 0250 SINO-I TECHNOLOGY LIMITED:O 60,000 2,280 0.00 2012-01-27
647 0552 China Communications Services Corporation Limited:H 6,000 21,000 0.00 2010-09-20
648 0043 C.P. POKPHAND CO. LTD.:O 50,000 49,500 0.00 2009-11-23
649 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 2,460 0.00 2010-11-30
650 0436 New Universe Environmental Group Limited:O 6,336 792 0.00 2011-08-01
651 1191 China Gem Holdings Limited:O 12,000 528 0.00 2010-04-16
652 2007 Country Garden Holdings Company Limited:O 47,000 170,610 0.00 2011-10-12
653 1382 Pacific Textiles Holdings Limited:O 4,000 18,440 0.00 2011-12-22
654 1087 InvesTech Holdings Limited:O 2,000 2,040 0.00 2011-01-07
655 0109 Good Resources Holdings Limited (BM):O 3,922 1,216 0.00 2010-02-04
656 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 17,600 0.00 2011-12-23
657 2128 China Lesso Group Holdings Limited:O 8,000 33,840 0.00 2011-11-01
658 8167 Neo Telemedia Limited:O 6,000 2,220 0.00 2011-07-18
659 3889 Global Corn Group Limited:O 4,000 3,720 0.00 2011-05-24
660 0376 Yunfeng Financial Group Limited:O 1,000 3,550 0.00 2011-08-09
661 1991 Ta Yang Group Holdings Limited:O 2,000 1,180 0.00 2011-12-23
662 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,095 55,934 0.00 2011-09-23
663 0946 Hontex International Holdings Company Limited:O 5,000 10,300 * 0.00 2010-02-18
664 2338 WEICHAI POWER CO., LTD.:H 1,000 43,800 0.00 2011-10-26
665 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 24,840 0.00 2011-04-01
666 0212 NANYANG HOLDINGS LIMITED:O 100 2,165 0.00 2008-09-29
667 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,094 179,269 0.00 2011-10-26
668 0231 Ping An Securities Group (Holdings) Limited:O 20,000 2,740 0.00 2010-11-11
669 0685 Media Chinese International Limited (BM):O 4,000 11,000 0.00 2007-06-26
670 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,000 425 0.00 2010-04-07
671 0297 Sinofert Holdings Limited:O 16,000 36,640 0.00 2011-05-13
672 1555 MIE Holdings Corporation:O 6,000 14,040 0.00 2011-09-19
673 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 30,912 0.00 2011-03-10
674 0402 Peace Map Holding Limited:O 20,000 1,000 0.00 2011-05-06
675 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,880 0.00 2011-08-24
676 0273 MASON GROUP HOLDINGS LIMITED:O 1,522 318 0.00 2012-01-12
677 1031 Kingston Financial Group Limited:O 25,000 20,500 0.00 2011-04-08
678 2356 DAH SING BANKING GROUP LIMITED:O 2,520 20,110 0.00 2010-12-24
679 2266 Dorsett Hospitality International Limited:O 4,000 5,360 0.00 2010-10-11
680 3999 DaChan Food (Asia) Limited:O 2,000 2,720 0.00 2011-08-24
681 1193 China Resources Gas Group Limited:O 4,000 43,920 0.00 2011-06-03
682 8212 Celebrate International Holdings Limited:O 250 85 0.00 2011-09-07
683 3823 Tech Pro Technology Development Limited:O 2,000 6,080 0.00 2011-08-11
684 1299 AIA Group Limited:O 23,200 612,480 0.00 2012-01-27
685 0880 SJM Holdings Limited:O 10,000 145,200 0.00 2012-01-26
686 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,000 1,700 0.00 2011-06-10
687 0148 Kingboard Holdings Limited:O 1,500 41,400 0.00 2010-10-14
688 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 599,200 0.00 2011-10-07
689 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,070 2,443 0.00 2011-01-19
690 0886 Silver Base Group Holdings Limited:O 2,000 12,840 0.00 2011-06-16
691 1918 Sunac China Holdings Limited:O 5,000 11,500 0.00 2011-08-26
692 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,105 287 0.00 2007-06-26
693 2789 Yuanda China Holdings Limited:O 10,000 11,000 0.00 2011-10-20
694 1386 Vestate Group Holdings Limited:O 1,000 435 0.00 2007-06-26
695 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,000 3,780 0.00 2007-12-13
696 0990 Deep Source Holdings Limited:O 5,600 1,344 0.00 2010-01-15
697 0763 ZTE CORPORATION:H 960 21,024 0.00 2012-01-27
698 0472 New Silkroad Culturaltainment Limited:O 2,500 1,100 0.00 2010-06-01
699 0606 China Agri-Industries Holdings Limited:O 6,000 38,940 0.00 2012-01-05
700 1768 Bracell Limited (BM):O 5,000 11,250 0.00 2011-08-30
701 1698 Boshiwa International Holding Limited:O 3,000 6,510 0.00 2011-10-20
702 0199 ITC Properties Group Limited:O 787 1,653 0.00 2011-04-08
703 1813 KWG Group Holdings Limited:O 4,000 13,440 0.00 2011-11-16
704 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 9,800 0.00 2009-11-27
705 0182 Concord New Energy Group Limited:O 10,000 3,150 0.00 2011-11-22
706 0112 Lerthai Group Limited:O 457 882 0.00 2007-06-26
707 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,212 1,161 0.00 2011-10-27
708 0439 KuangChi Science Limited:O 1,500 38 * 0.00 2007-07-25
709 2200 Hosa International Limited:O 2,000 3,040 0.00 2011-12-16
710 2020 ANTA Sports Products Limited:O 3,000 25,560 0.00 2011-02-10
711 1818 Zhaojin Mining Industry Company Limited:H 1,000 13,980 0.00 2011-12-16
712 0806 Value Partners Group Limited:O 2,000 9,480 0.00 2010-03-23
713 1230 Yashili International Holdings Ltd:O 4,000 4,960 0.00 2011-08-25
714 0848 Maoye International Holdings Limited:O 6,000 11,820 0.00 2011-05-13
715 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,100 0.00 2009-02-12
716 1383 LET Group Holdings Limited:O 2,000 286 0.00 2008-02-25
717 0279 Arta TechFin Corporation Limited:O 4,811 231 0.00 2010-10-27
718 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 10,080 0.00 2011-03-22
719 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 49,300 0.00 2010-09-09
720 0573 Tao Heung Holdings Limited:O 1,000 3,360 0.00 2009-12-14
721 3382 Tianjin Port Development Holdings Limited:O 6,000 6,660 0.00 2011-01-13
722 0147 International Business Settlement Holdings Limited:O 18,000 2,160 0.00 2009-11-19
723 0851 Sheng Yuan Holdings Limited:O 1,120 420 0.00 2011-03-24
724 0616 EMINENCE ENTERPRISE LIMITED:O 520 276 0.00 2012-01-13
725 0196 Honghua Group Limited:O 3,000 2,490 0.00 2010-04-16
726 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 16,200 0.00 2010-12-28
727 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,143 13,009 0.00 2011-08-01
728 1878 SOUTHGOBI RESOURCES LTD.:O 150 8,145 0.00 2011-07-29
729 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,000 3,580 0.00 2012-01-18
730 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 8,560 0.00 2010-10-29
731 1199 COSCO SHIPPING Ports Limited:O 2,000 22,440 0.00 2011-09-01
732 0448 Branded Lifestyle Holdings Limited:O 700 1,883 0.00 2010-09-10
733 0617 PALIBURG HOLDINGS LIMITED:O 760 1,763 0.00 2011-05-23
734 0933 Viva Goods Company Limited:O 12,403 1,389 0.00 2011-04-20
735 1221 SINO HOTELS (HOLDINGS) LIMITED:O 595 1,577 0.00 2010-12-30
736 0342 NewOcean Energy Holdings Limited:O 800 1,160 0.00 2010-01-25
737 0988 Silk Road Logistics Holdings Limited:O 1,172 715 * 0.00 2010-10-08
738 0825 New World Department Store China Limited:O 1,000 4,630 0.00 2008-03-17
739 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 61,500 0.00 2011-03-07
740 0813 Shimao Group Holdings Limited:O 2,000 17,100 0.00 2010-11-11
741 8011 Polyard Petroleum International Group Limited:O 1,000 335 0.00 2011-09-15
742 0651 China Ocean Industry Group Limited:O 2,000 200 0.00 2010-04-07
743 2888 STANDARD CHARTERED PLC:O 1,250 239,875 0.00 2011-08-24
744 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 3,850 0.00 2007-11-13
745 0159 Brockman Mining Limited:O 3,000 1,620 0.00 2008-03-28
746 1968 Peak Sport Products Co., Limited:O 1,000 1,780 0.00 2010-05-06
747 3938 Samling Global Limited:O 2,000 750 * 0.00 2011-06-03
748 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,800 667 0.00 2011-04-13
749 6823 HKT Limited (KY):O 2,743 13,880 0.00 2011-11-29
750 1638 Kaisa Group Holdings Ltd.:O 2,000 3,260 0.00 2009-12-09
751 1913 PRADA S.P.A.:O 1,000 38,550 0.00 2011-07-04
752 1683 International Mining Machinery Holdings Limited:O 500 4,240 0.00 2011-04-01
753 0274 Renaissance Asia Silk Road Group Limited:O 2,000 174 * 0.00 2011-04-19
754 0091 Golden Century International Holdings Group Limited:O 2,500 210 0.00 2011-10-04
755 0307 Up Energy Development Group Limited:O 350 452 0.00 2011-05-30
756 1928 Sands China Ltd.:O 2,400 65,520 0.00 2012-01-12
757 0198 SMI Holdings Group Limited:O 2,352 588 0.00 2008-10-28
758 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 115 1 0.00 2010-06-18
759 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 18,480 0.00 2011-05-04
760 0973 L'Occitane International S.A.:O 250 4,005 0.00 2010-11-12
761 1929 Chow Tai Fook Jewellery Group Limited:O 1,600 23,968 0.00 2011-12-19
762 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 354 467 0.00 2011-04-04
763 0456 New City Development Group Limited:O 7 2 * 0.00 2012-01-13
764 1182 Success Dragon International Holdings Limited:O 500 59 * 0.00 2010-08-17
765 1222 WANG ON GROUP LIMITED:O 430 29 0.00 2011-08-08
766 0835 Asia Coal Limited:O 110 11 0.00 2008-06-11
767 8120 China Demeter Financial Investments Limited:O 13 20 0.00 2011-10-20
768 0326 CHINA STAR ENTERTAINMENT LIMITED:O 57 12 0.00 2011-05-25
769 0160 Hon Kwok Land Investment Company, Limited:O 12 29 0.00 2009-09-21
770 0979 Green Energy Group Limited:O 10 5 0.00 2007-07-26
771 0149 China Agri-Products Exchange Limited:O 20 7 0.00 2011-08-17
772 0059 Skyfame Realty (Holdings) Limited:O 10 9 0.00 2008-12-17
773 0226 LIPPO LIMITED (HK):O 3 7 0.00 2009-08-11
774 8080 North Asia Strategic Holdings Limited:O 46 2 0.00 2007-07-19

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