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

CCASS holdings on 2012-05-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 39,083,684 250,917,251 10.97 2012-05-23
2 1822 China Wood International Holding Co., Limited:O 6,535,000 1,862,475 1.05 2011-06-30
3 1160 Goldstone Capital Group Limited:O 1,016,000 406,400 0.59 2007-08-10
4 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,899,000 24,496,550 0.50 2010-10-27
5 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,353,000 22,730,400 0.46 2012-04-13
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,012,633 568,771,689 0.39 2012-05-29
7 8225 China Health Group Inc.:O 775,000 387,500 * 0.21 2011-08-11
8 0002 CLP HOLDINGS LIMITED:O 5,019,000 320,463,150 0.21 2012-05-24
9 0062 Transport International Holdings Limited:O 662,104 9,481,329 0.16 2012-01-27
10 0194 LIU CHONG HING INVESTMENT LIMITED:O 562,000 4,040,780 0.15 2008-10-31
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,870,955 114,264,009 0.12 2012-05-28
12 1036 Vanke Overseas Investment Holding Company Limited:O 276,000 9,218,400 0.11 2012-05-22
13 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 580,000 46,400 0.10 2012-02-28
14 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,948,080 192,860 0.10 2012-03-08
15 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,530,000 504,900 0.09 2011-12-09
16 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,942,000 404,854 0.09 2011-08-05
17 0692 Shenzhou Space Park Group Limited:O 433,650 65,048 0.09 2011-11-07
18 8045 Jiangsu NandaSoft Technology Company Limited:H 336,000 104,160 0.08 2012-01-06
19 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,132,175 2,175,313 0.08 2012-04-02
20 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 152,000 139,840 0.08 2012-03-27
21 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 503,500 4,707,725 0.07 2012-04-20
22 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 500,000 465,000 0.06 2012-03-06
23 0136 China Ruyi Holdings Limited:O 175,156 63,932 0.06 2012-05-14
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,056,000 8,128,960 0.06 2012-05-29
25 0283 Goldin Properties Holdings Limited:O 2,052,000 6,176,520 0.06 2012-04-03
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 621,018 70,050,830 0.06 2012-05-22
27 0828 DYNASTY FINE WINES GROUP LIMITED:O 650,000 858,000 0.05 2011-07-29
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 390,000 78,780 0.05 2011-06-15
29 0318 Vongroup Limited:O 2,860,000 91,520 0.05 2012-05-17
30 0485 China Sinostar Group Company Limited:O 725,687 87,082 0.05 2010-09-22
31 0097 HENDERSON INVESTMENT LIMITED:O 1,464,580 805,519 0.05 2012-03-16
32 0913 Harbour Digital Asset Capital Limited:O 600,450 54,641 0.05 2011-04-15
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,377,400 840,214 0.04 2011-03-29
34 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 448,000 79,296 0.04 2012-02-06
35 0726 DIT Group Limited:O 130,000 33,150 0.04 2009-09-01
36 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 496,000 307,520 0.04 2010-10-20
37 0371 Beijing Enterprises Water Group Limited:O 2,384,000 3,814,400 0.03 2012-03-01
38 0244 SINCERE COMPANY, LIMITED (THE):O 190,000 86,450 0.03 2012-05-02
39 0329 OCI International Holdings Limited:O 500,000 30,000 0.03 2012-05-29
40 0729 FDG Electric Vehicles Limited:O 3,260,155 1,206,257 0.03 2011-10-12
41 0717 Emperor Capital Group Limited:O 768,400 215,152 0.03 2011-08-05
42 1387 China Dili Group:O 5,790,000 2,518,650 0.03 2012-05-29
43 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 46,603 2,423 0.03 2010-10-13
44 0599 E. BON HOLDINGS LIMITED:O 80,000 60,000 0.03 2010-12-07
45 0673 China Health Group Limited:O 123,750 27,844 0.02 2007-06-26
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 276,000 12,213,000 0.02 2012-05-04
47 0181 FUJIAN HOLDINGS LIMITED:O 123,000 39,975 0.02 2012-03-13
48 0724 Ruixin International Holdings Limited:O 2,610,000 182,700 * 0.02 2011-04-28
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 370,000 736,300 0.02 2012-02-29
50 0385 CHINNEY ALLIANCE GROUP LIMITED:O 126,000 40,320 0.02 2007-06-26
51 0613 Planetree International Development Limited:O 1,880,000 75,200 0.02 2011-04-07
52 0588 Beijing North Star Company Limited:H 140,000 197,400 0.02 2009-06-24
53 1188 Hybrid Kinetic Group Limited:O 1,700,000 234,600 0.02 2011-05-11
54 8071 China Netcom Technology Holdings Limited:O 357,000 103,530 0.02 2012-04-17
55 1111 Chong Hing Bank Limited:O 83,400 1,059,180 0.02 2012-05-16
56 0128 ENM Holdings Limited (HK):O 316,000 158,000 0.02 2012-03-22
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 2,441,250 0.02 2010-11-19
59 0768 UBA INVESTMENTS LIMITED:O 200,000 15,000 0.02 2007-06-26
60 1235 Travel Expert (Asia) Enterprises Limited:O 90,000 40,500 0.02 2011-09-29
61 0697 Shoucheng Holdings Limited:O 1,538,000 569,060 0.02 2012-05-10
62 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 42,000 71,820 0.02 2007-06-26
63 0857 PETROCHINA COMPANY LIMITED:H 3,477,000 35,743,560 0.02 2012-05-04
64 1686 SUNEVISION HOLDINGS LTD.:O 379,656 417,622 0.02 2011-11-10
65 0011 HANG SENG BANK, LIMITED:O 303,582 30,965,364 0.02 2012-05-25
66 0008 PCCW LIMITED:O 1,135,519 3,258,940 0.02 2012-05-14
67 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 17,400 0.02 2010-08-12
68 0435 Sunlight Real Estate Investment Trust:Unit 241,000 595,270 0.01 2011-06-02
69 0544 DAIDO GROUP LIMITED:O 253,000 25,806 0.01 2010-10-08
70 1198 Royale Home Holdings Limited:O 100,000 185,000 0.01 2011-01-18
71 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 59,840 0.01 2008-09-09
72 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 60,480 0.01 2010-04-26
73 0235 CSC Holdings Limited (HK):O 507,500 63,945 0.01 2011-07-18
74 0888 Bison Finance Group Limited:O 136,475 85,979 0.01 2011-06-14
75 0870 3D-GOLD Jewellery Holdings Limited:O 130,000 84,500 * 0.01 2008-10-03
76 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 600,000 288,000 0.01 2011-07-28
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,220,000 1,065,600 0.01 2011-07-06
78 8296 Sino-Life Group Limited:O 100,000 23,200 0.01 2010-12-17
79 0757 Solargiga Energy Holdings Limited:O 300,000 162,000 0.01 2011-11-18
80 0295 KONG SUN HOLDINGS LIMITED:O 95,000 12,920 0.01 2011-06-07
81 0577 South Shore Holdings Limited:O 79,200 30,096 0.01 2012-03-23
82 0177 Jiangsu Expressway Company Limited:H 158,000 1,159,720 0.01 2012-03-06
83 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 230,000 299,000 0.01 2011-12-20
84 0361 SINO GOLF HOLDINGS LIMITED:O 59,000 21,240 0.01 2012-01-16
85 2866 COSCO SHIPPING Development Co., Ltd.:H 474,650 958,793 0.01 2012-05-29
86 0766 Sino Prosper (Group) Holdings Limited:O 98,000 40,180 0.01 2012-04-02
87 1488 Best Food Holding Company Limited:O 104,000 78,000 0.01 2011-12-15
88 0746 Lee & Man Chemical Company Limited:O 104,000 561,600 0.01 2007-06-26
89 0406 YAU LEE HOLDINGS LIMITED:O 55,000 55,000 0.01 2008-08-27
90 3323 China National Building Material Company Limited:H 358,000 3,501,240 0.01 2012-05-29
91 0019 SWIRE PACIFIC LIMITED:A 111,000 9,557,100 0.01 2012-05-28
92 1164 CGN Mining Company Limited:O 405,000 360,450 0.01 2012-03-28
93 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 32,500 0.01 2012-04-27
94 0497 CSI Properties Limited (BM):O 942,560 278,055 0.01 2012-02-29
95 3888 Kingsoft Corporation Limited:O 132,000 463,320 0.01 2011-07-11
96 0082 Crazy Sports Group Limited:O 354,200 276,276 0.01 2012-05-29
97 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 280,000 0.01 2010-04-07
98 8186 Almana Limited:O 291,200 13,978 0.01 2010-10-22
99 0808 Prosperity Real Estate Investment Trust:Unit 152,125 260,134 0.01 2012-01-10
100 3988 BANK OF CHINA LIMITED:H 9,240,500 27,351,880 0.01 2012-05-29
101 0087 SWIRE PACIFIC LIMITED:B 329,896 5,621,428 0.01 2012-05-28
102 1150 MILAN STATION HOLDINGS LIMITED:O 74,000 62,900 0.01 2012-01-27
103 0390 CHINA RAILWAY GROUP LIMITED:H 450,600 1,392,354 0.01 2012-04-10
104 0648 SoftMedx Healthcare Limited:O 1,438,000 86,280 * 0.01 2010-09-21
105 0202 EverChina Int'l Holdings Company Limited:O 552,000 256,680 0.01 2011-12-12
106 1026 Universal Technologies Holdings Limited:O 180,000 72,000 0.01 2012-03-26
107 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 104,400 328,860 0.01 2010-06-10
108 1006 Changshouhua Food Company Limited:O 55,000 216,700 0.01 2011-03-23
109 0418 FOUNDER HOLDINGS LIMITED:O 118,000 28,202 0.01 2010-01-14
110 1053 Chongqing Iron & Steel Company Limited:H 56,000 77,280 * 0.01 2011-06-15
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 155,540 0.01 2011-01-07
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 396,000 1,342,440 0.01 2012-04-24
113 0065 Grand Ocean Advanced Resources Company Limited:O 73,120 106,024 0.01 2012-05-14
114 0337 Greenland Hong Kong Holdings Limited:O 105,000 162,750 0.01 2010-10-15
115 1838 China Properties Group Limited:O 180,000 450,000 0.01 2011-02-21
116 0005 HSBC HOLDINGS PLC:O 1,773,397 111,724,011 0.01 2012-05-29
117 0637 Lee Kee Holdings Limited:O 80,000 37,200 0.01 2011-01-28
118 0710 BOE Varitronix Limited:O 31,000 103,850 0.01 2007-06-26
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,200 1,779,928 0.01 2012-05-14
120 0480 HKR INTERNATIONAL LIMITED:O 128,800 367,080 0.01 2007-10-09
121 0362 China Zenith Chemical Group Limited:O 70,000 10,710 0.01 2011-08-03
122 1225 Lerado Financial Group Company Limited:O 70,000 50,400 0.01 2010-12-10
123 0521 CWT International Limited:O 207,900 67,568 0.01 2011-04-11
124 0474 Aceso Life Science Group Limited:O 360,000 56,880 0.01 2010-10-27
125 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 88,550 35,420 0.01 2010-04-30
126 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 216,800 179,944 0.01 2012-01-16
127 0405 Yuexiu Real Estate Investment Trust:Unit 95,635 351,937 0.01 2011-07-07
128 0296 Emperor Entertainment Hotel Limited:O 115,000 138,000 0.01 2011-07-26
129 0818 Hi Sun Technology (China) Limited:O 237,000 225,150 0.01 2011-02-23
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 727,600 0.01 2012-02-27
131 0347 Angang Steel Company Limited:H 94,000 434,280 0.01 2012-01-26
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,600 100,320 0.01 2012-01-30
133 0190 HKC (HOLDINGS) LIMITED:O 931,215 321,269 0.01 2012-04-20
134 0455 Tianda Pharmaceuticals Limited:O 160,000 60,000 0.01 2012-05-22
135 0067 China Lumena New Materials Corp.:O 478,000 669,200 0.01 2012-05-25
136 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40,000 6,720 0.01 2007-07-17
137 0024 BURWILL HOLDINGS LIMITED:O 394,000 50,826 0.01 2011-03-25
138 0914 Anhui Conch Cement Company Limited:H 103,500 2,546,100 0.01 2012-04-19
139 8213 StarGlory Holdings Company Limited:O 130,000 9,360 0.01 2007-06-26
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 587,000 10,976,900 0.01 2012-05-15
141 8130 Dadi International Group Limited:O 25,000 9,000 0.01 2011-06-17
142 1988 China Minsheng Banking Corp., Ltd.:H 448,100 3,311,459 0.01 2012-05-09
143 0899 Zhong Jia Guo Xin Holdings Company Limited:O 300,000 9,900 0.01 2011-11-14
144 1618 Metallurgical Corporation of China Ltd.:H 221,000 375,700 0.01 2012-02-09
145 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,000 49,660 0.01 2011-06-24
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 196,000 744,800 0.01 2012-05-17
147 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 68,200 67,518 0.01 2011-04-14
148 3868 Qunxing Paper Holdings Company Limited:O 118,904 259,211 * 0.01 2011-01-10
149 0364 Blockchain Group Company Limited:O 108,000 19,440 0.01 2012-05-07
150 2369 Coolpad Group Limited:O 160,000 195,200 0.01 2012-04-17
151 1800 China Communications Construction Company Limited:H 326,000 2,425,440 0.01 2012-04-18
152 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,000 18,920 0.01 2011-06-08
153 0358 Jiangxi Copper Company Limited:H 101,000 1,714,980 0.01 2012-05-25
154 0419 Hony Media Group:O 327,125 29,114 0.01 2011-06-20
155 1196 Realord Group Holdings Limited:O 45,000 13,950 0.01 2007-08-07
156 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 22,800 0.01 2007-06-26
157 0267 CITIC Limited (HK):O 245,214 2,932,759 0.01 2012-05-09
158 0232 Continental Aerospace Technologies Holding Limited (BM):O 314,000 58,718 * 0.01 2012-03-20
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 174,774 15,546,147 0.01 2012-05-09
160 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 69,600 0.01 2012-02-22
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 378,000 548,100 0.01 2012-03-28
162 8202 INNO-TECH HOLDINGS LIMITED:O 6,320 2,307 0.01 2011-08-22
163 2302 CNNC International Limited:O 32,000 62,400 0.01 2011-08-22
164 0999 I.T LIMITED:O 80,000 303,200 0.01 2012-05-02
165 2878 Solomon Systech (International) Limited:O 160,000 33,760 0.01 2011-06-30
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 136,237 3,630,716 0.01 2012-02-27
167 2308 EVOC Intelligent Technology Company Limited:H 20,000 15,600 0.01 2008-10-20
168 8163 NOIZ Group Limited:O 468,000 7,956 0.01 2011-10-13
169 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,000 12,350 0.01 2011-10-13
170 3828 Ming Fai International Holdings Limited:O 41,000 28,700 0.01 2012-03-15
171 3993 CMOC Group Limited (CN):H 81,200 250,908 0.01 2012-05-11
172 0694 Beijing Capital International Airport Company Limited:H 114,000 525,540 0.01 2012-04-05
173 1185 China Energine International (Holdings) Limited:O 240,432 51,933 0.01 2010-12-14
174 0530 Goldin Financial Holdings Limited:O 200,475 134,318 0.01 2011-06-16
175 2883 China Oilfield Services Limited:H 92,000 1,013,840 0.01 2012-05-17
176 0305 Wuling Motors Holdings Limited:O 70,000 40,600 0.01 2011-04-08
177 1399 Veson Holdings Limited (KY):O 60,000 30,600 0.01 2009-08-24
178 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,100 2,275 0.01 2011-09-30
179 0211 STYLAND HOLDINGS LIMITED:O 214,060 22,048 0.01 2011-12-13
180 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 441,000 0.01 2010-03-24
181 0064 GET NICE HOLDINGS LIMITED:O 256,000 81,920 0.01 2012-04-27
182 2349 China City Infrastructure Group Limited:O 100,000 72,000 0.01 2011-10-04
183 0862 Vision Values Holdings Limited:O 79,800 17,955 0.01 2010-06-14
184 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 69,000 0.01 2011-12-05
185 1059 KANTONE HOLDINGS LIMITED:O 420,000 26,040 0.01 2011-04-13
186 0124 Guangdong Land Holdings Limited:O 95,211 244,692 0.01 2012-03-06
187 2009 BBMG Corporation:H 65,000 409,500 0.01 2012-03-19
188 0916 China Longyuan Power Group Corporation Limited:H 148,000 704,480 0.01 2011-08-03
189 0933 Brightoil Petroleum (Holdings) Limited:O 467,000 700,500 0.01 2012-05-02
190 0910 China Sandi Holdings Limited:O 37,000 21,830 0.01 2012-03-27
191 8003 Great World Company Holdings Ltd:O 60,000 4,380 0.01 2011-07-05
192 0707 Asia Television Holdings Limited:O 62,000 10,726 0.01 2010-07-28
193 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 38,400 0.01 2011-07-26
194 1259 Prosperous Future Holdings Limited (KY):O 51,000 182,580 0.01 2011-07-19
195 1186 China Railway Construction Corporation Limited:H 104,500 663,575 0.01 2012-05-03
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 530,500 12,042,350 0.01 2012-05-18
197 0681 Chinese People Holdings Company Limited:O 290,000 49,880 0.00 2010-07-30
198 0114 HERALD HOLDINGS LIMITED (BM):O 30,026 24,621 0.00 2007-09-05
199 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 75,000 262,500 0.00 2012-02-27
200 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 277,760 0.00 2012-03-15
201 0343 CULTURECOM HOLDINGS LIMITED:O 51,000 62,730 0.00 2011-10-17
202 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 7,500 0.00 2007-06-26
203 0720 AUTO ITALIA HOLDINGS LIMITED:O 120,000 28,440 0.00 2010-03-04
204 1033 Sinopec Oilfield Service Corporation:H 68,000 111,520 0.00 2012-05-08
205 0294 Yangtzekiang Garment Limited:O 10,000 28,100 0.00 2012-01-16
206 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 174,000 833,460 0.00 2012-05-07
207 0242 SHUN TAK HOLDINGS LIMITED:O 143,500 408,975 0.00 2012-04-24
208 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 56,000 0.00 2009-01-13
209 0519 Novautek Technologies Group Limited (BM):O 40,000 9,040 0.00 2010-09-27
210 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 215,150 0.00 2011-04-29
211 0612 Carmen Century Investment Limited (KY):O 36,000 7,920 0.00 2011-03-14
212 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 60,000 8,700 0.00 2007-08-06
213 0704 Huscoke Holdings Limited:O 210,000 21,840 0.00 2010-12-01
214 0257 China Everbright Environment Group Limited (b1961-07-10):O 170,000 623,900 0.00 2012-04-02
215 2366 SMI Culture & Travel Group Holdings Limited:O 216,400 17,528 0.00 2012-05-16
216 0723 Reliance Global Holdings Limited (BM):O 315,000 50,400 0.00 2012-03-15
217 0063 China Asia Valley Group Limited:O 120,000 8,160 0.00 2011-09-22
218 0066 MTR CORPORATION LIMITED:O 262,937 6,665,453 0.00 2012-05-11
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,200 1,492,974 0.00 2012-05-22
220 8006 Sino Splendid Holdings Limited:O 4,850 9,215 0.00 2010-07-16
221 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 11,100 0.00 2007-06-26
222 0193 CAPITAL ESTATE LIMITED:O 111,000 18,870 0.00 2011-06-22
223 0174 Gemini Investments (Holdings) Limited:O 20,000 14,800 0.00 2011-04-08
224 0330 ESPRIT HOLDINGS LIMITED (BM):O 57,452 735,386 0.00 2012-05-22
225 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 40,200 0.00 2011-04-27
226 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 33,000 0.00 2012-04-27
227 0260 AVIC Joy Holdings (HK) Limited:O 157,875 37,101 0.00 2011-02-22
228 0261 GBA Holdings Limited:O 2,817,200 28,172 0.00 2011-04-12
229 0119 Poly Property Group Co., Limited:O 154,600 584,388 0.00 2012-05-09
230 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 69,600 0.00 2009-11-18
231 0145 CCIAM Future Energy Limited (b1964-11-28):O 184,000 4,968 0.00 2012-05-08
232 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,000 70,000 0.00 2012-05-18
233 0099 Wong's International Holdings Limited:O 20,000 28,600 0.00 2007-08-03
234 0102 Summit Ascent Holdings Limited:O 10,000 13,800 0.00 2011-01-18
235 0850 Long Well International Holdings Limited:O 172,000 33,368 0.00 2011-09-14
236 0021 Great China Holdings (Hong Kong) Limited:O 48,240 9,069 0.00 2011-07-07
237 0623 SinoMedia Holding Limited:O 23,000 73,830 0.00 2010-04-28
238 1371 China Ecotourism Group Limited:O 304,700 28,032 0.00 2011-02-14
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 250,339 2,157,922 0.00 2012-05-22
240 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 34,600 * 0.00 2010-12-17
241 1088 China Shenhua Energy Company Limited:H 135,500 3,915,950 0.00 2012-02-21
242 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 57,000 652,080 0.00 2012-05-14
243 1105 SING TAO NEWS CORPORATION LIMITED:O 33,125 33,788 0.00 2011-07-14
244 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 20,000 0.00 2010-10-29
245 0245 China Vered Financial Holding Corporation Limited:O 57,600 4,896 0.00 2012-05-08
246 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 36,450 0.00 2012-01-04
247 0985 CST Holding (HK) Limited (KY):O 1,066,870 133,359 0.00 2011-10-12
248 8100 Famous Tech International Holdings Limited:O 48,380 3,677 0.00 2011-08-02
249 2468 Trony Solar Holdings Company Limited:O 61,000 34,770 0.00 2012-05-25
250 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 60,900 0.00 2011-12-06
251 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 6,200 0.00 2010-12-29
252 0998 China CITIC Bank Corporation Limited:H 564,200 2,296,294 0.00 2012-05-03
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 304,000 4,012,800 0.00 2012-05-15
254 8299 GT Gold Holdings Limited:O 508,000 36,576 * 0.00 2010-06-18
255 0987 China Renewable Energy Investment Limited:O 88,127 17,625 0.00 2012-04-20
256 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 96,076 301,679 0.00 2012-05-24
257 1049 Celestial Asia Securities Holdings Limited:O 137,710 12,118 0.00 2011-07-18
258 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 38,400 0.00 2011-04-06
259 0272 SHUI ON LAND LIMITED:O 214,134 659,533 0.00 2012-01-27
260 0603 China Oil And Gas Group Limited:O 182,300 127,610 0.00 2012-03-21
261 0123 Yuexiu Property Company Limited:O 337,400 614,068 0.00 2012-05-08
262 0382 Welling Holding Limited:O 101,600 121,920 0.00 2012-02-09
263 0986 Dufu Liquor Group Limited:O 50,000 1,700 0.00 2011-07-19
264 0903 TPV TECHNOLOGY LIMITED:O 84,000 151,200 0.00 2012-01-13
265 0171 Silver Grant International Holdings Group Limited:O 82,000 123,820 0.00 2012-02-08
266 3998 Bosideng International Holdings Limited:O 284,000 550,960 0.00 2012-04-30
267 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 141,500 261,775 0.00 2012-04-20
268 0269 China Resources and Transportation Group Limited:O 707,200 222,768 0.00 2012-05-04
269 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 99,120 0.00 2012-05-18
270 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 28,400 0.00 2010-10-11
271 1398 Industrial and Commercial Bank of China Limited:H 2,989,801 14,141,759 0.00 2012-05-28
272 1131 Agritrade Resources Limited:O 20,000 6,700 0.00 2011-10-31
273 0001 CK Hutchison Holdings Limited:O 79,000 7,449,700 0.00 2012-05-22
274 1900 China ITS (Holdings) Co., Ltd.:O 55,000 67,100 0.00 2012-05-23
275 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 183,457 35,040 0.00 2012-04-10
276 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,500 52,000 0.00 2012-01-13
277 3983 China BlueChemical Ltd.:H 58,000 304,500 0.00 2011-01-18
278 8179 Palinda Group Holdings Limited:O 104,000 7,384 0.00 2012-05-21
279 0013 Hutchison Whampoa Limited:O 137,900 9,377,200 0.00 2012-05-18
280 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 126,325 10,864 0.00 2011-08-11
281 1205 CITIC RESOURCES HOLDINGS LIMITED:O 251,150 301,380 0.00 2011-06-20
282 2222 NVC International Holdings Limited:O 100,000 186,000 0.00 2011-03-29
283 0370 Hong Kong Robotics Group Holding Limited:O 76,800 7,680 0.00 2009-11-13
284 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 45,900 0.00 2012-05-07
285 3339 Lonking Holdings Limited:O 135,000 338,850 0.00 2012-04-11
286 0566 Hanergy Thin Film Power Group Limited:O 420,000 83,160 0.00 2011-10-04
287 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,987 56,553 0.00 2011-10-26
288 1102 Enviro Energy International Holdings Limited:O 100,000 18,800 0.00 2012-04-12
289 0546 Fufeng Group Limited:O 52,000 150,800 0.00 2010-10-18
290 2006 Shanghai Jin Jiang Capital Company Limited:H 42,000 42,000 0.00 2010-05-25
291 0630 AMCO United Holding Limited:O 260,000 9,100 0.00 2011-10-21
292 1133 Harbin Electric Company Limited:H 20,000 149,800 0.00 2012-02-21
293 0915 Daohe Global Group Limited:O 20,000 4,840 0.00 2009-08-19
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 149,000 232,440 0.00 2012-01-16
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 893,000 2,902,250 0.00 2012-05-29
296 1898 China Coal Energy Company Limited:H 119,000 872,270 0.00 2012-05-14
297 0389 China Tontine Wines Group Limited:O 58,000 42,340 0.00 2011-08-01
298 0167 IDT INTERNATIONAL LIMITED:O 72,000 7,920 0.00 2009-08-10
299 0070 Rich Goldman Holdings Limited:O 110,000 11,550 0.00 2007-07-19
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 356,000 0.00 2012-05-29
301 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 35,250 0.00 2011-04-07
302 0276 Mongolia Energy Corporation Limited:O 190,138 100,773 0.00 2012-03-02
303 1200 Midland Holdings Limited (BM):O 20,000 78,400 0.00 2009-10-30
304 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 102,800 0.00 2011-08-09
305 0585 Imagi International Holdings Limited:O 279,400 32,969 0.00 2011-07-18
306 1224 C C Land Holdings Limited:O 70,000 123,900 0.00 2012-05-09
307 8009 Chinese Energy Holdings Limited:O 525,000 5,250 0.00 2011-10-26
308 1888 Kingboard Laminates Holdings Limited:O 82,500 240,075 0.00 2011-05-03
309 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 163,200 15,341 0.00 2011-01-31
310 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 197,000 575,240 0.00 2012-05-25
311 1883 CITIC Telecom International Holdings Limited:O 62,710 80,896 0.00 2012-01-16
312 0655 HONGKONG CHINESE LIMITED:O 52,500 62,475 0.00 2011-06-16
313 1207 SRE Group Limited:O 130,000 40,950 0.00 2011-08-23
314 0730 Capital Industrial Financial Services Group Limited:O 30,000 9,000 0.00 2011-04-07
315 3933 United Laboratories International Holdings Limited (The):O 42,000 133,980 0.00 2012-05-09
316 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 70,000 22,750 0.00 2011-04-12
317 1972 SWIRE PROPERTIES LIMITED:O 146,985 3,138,130 0.00 2012-05-23
318 0221 Easy One Financial Group Limited:O 192,000 21,120 0.00 2011-06-30
319 0656 FOSUN INTERNATIONAL LIMITED:O 159,750 683,730 0.00 2011-11-02
320 0645 Ares Asia Limited:O 8,400 5,628 0.00 2007-06-26
321 3777 China Fiber Optic Network System Group Ltd.:O 30,000 34,500 0.00 2012-05-23
322 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 16,000 0.00 2007-06-26
323 1393 Hidili Industry International Development Limited:O 50,500 126,250 0.00 2012-03-08
324 2889 Nickel Resources International Holdings Company Limited:O 56,000 33,040 0.00 2011-11-16
325 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 18,900 0.00 2011-06-20
326 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 63,600 0.00 2011-05-25
327 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 296,700 0.00 2011-10-04
328 0270 GUANGDONG INVESTMENT LIMITED:O 146,000 770,880 0.00 2012-05-11
329 0600 China Infrastructure Investment Limited:O 100,000 23,000 0.00 2009-05-20
330 1889 Sanai Health Industry Group Company Limited:O 40,000 16,000 0.00 2011-09-02
331 2899 ZIJIN MINING GROUP CO., LTD.:H 140,500 355,465 0.00 2012-04-16
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 392,000 2,814,560 0.00 2012-03-21
333 1020 Cybernaut International Holdings Company Limited:O 28,000 12,600 0.00 2011-11-01
334 2288 Rykadan Capital Limited:O 11,000 12,430 0.00 2010-07-14
335 0965 Playmates Toys Limited:Wrnt 1,560 64 0.00 2010-08-04
336 0280 KING FOOK HOLDINGS LIMITED:O 10,000 8,400 0.00 2010-12-07
337 1217 China Innovation Investment Limited:O 160,000 2,880 0.00 2011-06-09
338 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,000 5,850 0.00 2007-06-26
339 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 38,400 0.00 2012-04-02
340 1766 CRRC Corporation Limited:H 46,000 289,340 0.00 2011-11-01
341 0875 Congyu Intelligent Agricultural Holdings Limited:O 30,000 6,930 0.00 2012-03-07
342 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 19,400 0.00 2011-05-18
343 0298 Chuang's China Investments Limited:O 34,517 13,979 0.00 2007-06-26
344 0076 Elate Holdings Limited:O 52,306 5,544 0.00 2012-04-27
345 1171 Yankuang Energy Group Company Limited:H 44,000 587,840 0.00 2012-05-21
346 8083 Youzan Technology Limited:O 100,000 24,100 0.00 2010-12-09
347 0383 Tian An Medicare Limited (BM):O 12,000 12,600 0.00 2007-10-15
348 8173 Hephaestus Holdings Limited:O 20,000 3,700 0.00 2011-03-15
349 0214 ASIA ORIENT HOLDINGS LIMITED:O 15,631 17,194 0.00 2011-10-03
350 0959 Century Entertainment International Holdings Limited:O 90,504 7,240 0.00 2012-05-21
351 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,600 5,082 * 0.00 2008-06-10
352 0040 Gold Peak Technology Group Limited:O 17,000 12,920 0.00 2012-02-06
353 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 594,000 187,110 0.00 2011-11-30
354 2233 WEST CHINA CEMENT LIMITED:O 92,000 183,080 0.00 2012-05-08
355 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 810,600 0.00 2012-02-22
356 0524 Great Wall Terroir Holdings Limited:O 11,022 4,409 0.00 2010-10-19
357 0891 Trinity Limited (BM):O 36,000 221,400 0.00 2012-03-16
358 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2009-07-10
359 2880 Liaoning Port Co., Ltd.:H 22,000 38,280 0.00 2011-04-01
360 0183 Winfull Group Holdings Limited:O 72,000 27,720 0.00 2011-10-31
361 2778 Champion Real Estate Investment Trust:Unit 102,889 325,129 0.00 2012-02-28
362 1149 Anxin-China Holdings Limited:O 56,000 79,520 0.00 2012-04-20
363 1338 BaWang International (Group) Holding Limited:O 60,000 43,200 0.00 2012-02-29
364 0632 CHK Oil Limited (BM):O 69,720 40,438 0.00 2012-05-04
365 0761 Bel Global Resources Holdings Limited:O 74,000 10,582 * 0.00 2011-05-20
366 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 240,000 18,960 0.00 2012-05-08
367 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 19,200 0.00 2012-05-18
368 0993 XinKong International Capital Holdings Limited:O 11,020 1,840 0.00 2012-04-30
369 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 36,000 * 0.00 2012-03-26
370 0619 South China Financial Holdings Limited:O 100,000 5,000 0.00 2007-09-18
371 1893 China National Materials Company Limited:H 23,000 59,800 0.00 2011-08-11
372 0823 Link Real Estate Investment Trust:Unit 44,342 1,328,043 0.00 2012-05-21
373 0535 Gemdale Properties and Investment Corporation Limited:O 134,000 36,850 0.00 2009-05-19
374 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 133,090 129,097 0.00 2010-09-06
375 0479 CIL HOLDINGS LIMITED:O 20,302 8,425 0.00 2011-01-18
376 0094 Greenheart Group Limited:O 15,000 6,450 0.00 2012-04-11
377 0989 China Changbaishan International Holdings Limited:O 54,000 5,400 0.00 2010-07-19
378 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 26,618 1,065 0.00 2011-06-15
379 1184 S.A.S. Dragon Holdings Limited:O 5,000 8,000 0.00 2009-12-07
380 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 71,200 0.00 2010-10-21
381 0275 Master Glory Group Limited:O 20,946 4,022 * 0.00 2011-06-13
382 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 443,000 0.00 2012-03-22
383 0956 China Suntien Green Energy Corporation Limited:H 25,000 35,750 0.00 2011-04-06
384 2727 Shanghai Electric Group Company Limited:H 54,000 183,060 0.00 2010-11-11
385 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 162,000 0.00 2011-09-22
386 0500 Frontier Services Group Limited:O 20,564 5,141 0.00 2010-11-09
387 2886 Binhai Investment Company Limited:O 108,000 37,800 0.00 2011-01-12
388 8010 Sing Pao Media Enterprises Limited:O 35,480 532 * 0.00 2007-06-26
389 1215 Kai Yuan Holdings Limited:O 195,000 38,610 0.00 2010-04-27
390 8021 WLS HOLDINGS LIMITED (BM):O 20,000 1,080 0.00 2011-03-08
391 1333 China Zhongwang Holdings Limited:O 96,200 296,296 0.00 2012-01-12
392 0271 Asiasec Properties Limited:O 22,000 22,000 0.00 2012-02-24
393 1104 APAC Resources Limited:O 120,000 34,200 0.00 2010-09-24
394 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 8,000 0.00 2011-01-20
395 0205 SEEC MEDIA GROUP LIMITED:O 30,000 7,050 0.00 2009-07-09
396 3328 Bank of Communications Co., Ltd.:H 502,907 2,584,942 0.00 2012-05-17
397 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 13,377 12,441 0.00 2011-08-26
398 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 92,800 0.00 2012-04-12
399 2343 PACIFIC BASIN SHIPPING LIMITED:O 33,000 117,150 0.00 2012-03-07
400 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 39,520 0.00 2011-04-29
401 0885 Rentian Technology Holdings Limited:O 68,000 6,868 0.00 2011-05-03
402 0263 GT GROUP HOLDINGS LIMITED:O 6,472 1,294 0.00 2012-02-08
403 0449 Chigo Holding Limited:O 140,000 30,940 0.00 2012-02-10
404 0166 New Times Corporation Limited (BM):O 9,000 9,090 0.00 2012-04-26
405 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 33,400 0.00 2010-04-21
406 0633 China All Access (Holdings) Limited:O 20,000 28,600 0.00 2011-05-18
407 0983 SOCAM Development Limited:O 8,000 62,160 0.00 2011-06-30
408 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,725 3,968 0.00 2012-01-16
409 1227 National Investments Fund Limited:O 3,000 567 0.00 2012-04-17
410 1099 SINOPHARM GROUP CO. LTD.:H 13,200 238,392 0.00 2011-06-22
411 0138 CCT Fortis Holdings Limited:O 9,632 5,972 0.00 2009-12-17
412 0622 Oshidori International Holdings Limited:O 114,000 10,032 0.00 2010-06-11
413 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 806,600 0.00 2012-05-04
414 0144 China Merchants Port Holdings Company Limited:O 38,547 915,491 0.00 2012-02-08
415 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,704,990 19,673,497 0.00 2012-05-25
416 0653 BONJOUR HOLDINGS LIMITED:O 46,000 48,760 0.00 2012-01-31
417 0753 Air China Limited:H 70,000 348,600 0.00 2012-05-17
418 0826 Tiangong International Company Limited:O 28,000 45,360 0.00 2011-08-30
419 0053 GUOCO GROUP LIMITED:O 5,000 297,750 0.00 2012-03-09
420 0706 Beautiful China Holdings Company Limited:O 32,000 3,616 0.00 2009-08-13
421 0715 China Oceanwide Holdings Limited:O 134,000 88,440 0.00 2012-05-29
422 1130 China Environmental Resources Group Limited:O 38,000 1,862 * 0.00 2011-09-16
423 8089 Chinese Strategic Holdings Limited:O 10,000 2,000 0.00 2009-07-08
424 0331 PCD STORES (GROUP) LIMITED:O 62,000 49,600 0.00 2012-05-15
425 0689 EPI (Holdings) Limited:O 36,330 6,430 0.00 2011-07-11
426 0346 Yanchang Petroleum International Limited:O 100,000 62,000 0.00 2011-12-02
427 0499 Qingdao Holdings International Limited:O 7,218 14,292 0.00 2010-08-20
428 3918 NagaCorp Ltd.:O 30,065 94,103 0.00 2009-11-10
429 1194 Bay Area Gold Group Limited:O 50,000 66,500 0.00 2008-03-07
430 1124 COASTAL GREENLAND LIMITED:O 40,000 9,200 0.00 2010-01-18
431 0670 China Eastern Airlines Corporation Limited:H 50,000 119,000 0.00 2012-04-26
432 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 10,300 0.00 2011-05-09
433 3337 Anton Oilfield Services Group:O 30,000 36,300 0.00 2011-08-10
434 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 2,100 0.00 2007-06-26
435 2777 Guangzhou R&F Properties Co., Ltd.:H 14,400 153,792 0.00 2012-02-06
436 0258 TOMSON GROUP LIMITED:O 20,000 33,200 0.00 2010-04-29
437 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,000 23,940 0.00 2012-05-09
438 8117 China Primary Energy Holdings Limited:O 33,795 1,453 0.00 2010-11-16
439 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 33,600 0.00 2012-03-20
440 0859 Zhongchang International Holdings Group Limited:O 10,000 4,750 0.00 2011-05-27
441 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 4,650 0.00 2007-12-11
442 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,440 162,557 0.00 2011-07-27
443 0423 Hong Kong Economic Times Holdings Limited:O 6,000 13,500 0.00 2011-08-09
444 0340 Tongguan Gold Group Limited:O 126,000 14,238 * 0.00 2010-11-25
445 1101 China Huarong Energy Company Limited:O 96,500 202,650 0.00 2012-05-23
446 0233 Mingyuan Medicare Development Company Limited:O 60,000 9,900 0.00 2011-02-22
447 0508 DINGYI GROUP INVESTMENT LIMITED:O 32,000 6,560 0.00 2011-05-19
448 0559 DeTai New Energy Group Limited:O 40,000 3,760 0.00 2009-12-17
449 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 4,780 0.00 2010-10-25
450 0680 Nan Hai Corporation Limited:O 903,024 23,479 0.00 2010-07-15
451 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 22,400 0.00 2012-05-21
452 2383 TOM GROUP LIMITED:O 50,000 31,500 0.00 2010-10-29
453 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 17,250 0.00 2010-11-03
454 0842 Leoch International Technology Limited:O 17,000 31,790 0.00 2012-02-28
455 1868 Neo-Neon Holdings Limited:O 12,000 15,840 0.00 2011-03-04
456 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,500 24,570 0.00 2011-11-15
457 0610 WAI KEE HOLDINGS LIMITED:O 10,000 13,300 0.00 2007-06-26
458 0022 MEXAN LIMITED (BM):O 16,388 1,639 0.00 2010-09-27
459 0132 Hing Yip Holdings Limited (BM):O 14,733 3,315 0.00 2010-08-18
460 0647 Joyce Boutique Group Limited:O 20,000 11,800 0.00 2011-09-15
461 1282 Renze Harvest International Limited:O 36,000 6,408 0.00 2010-12-22
462 1139 VICTORY GROUP LIMITED:O 95 14 * 0.00 2012-05-14
463 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 180,000 10,260 0.00 2009-07-06
464 0223 Elife Holdings Limited:O 20,000 3,380 0.00 2011-10-10
465 1094 Cherish Sunshine International Limited:O 40,000 27,200 * 0.00 2010-06-29
466 3800 GCL Technology Holdings Limited (KY):O 186,000 338,520 0.00 2012-05-25
467 0303 VTECH HOLDINGS LIMITED:O 3,000 253,950 0.00 2012-05-10
468 1168 Z Fin Limited:O 42,000 21,420 0.00 2010-05-27
469 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 68,250 9,692 0.00 2011-07-06
470 1115 Tibet Water Resources Ltd.:O 30,000 50,100 0.00 2012-04-11
471 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 27,160 0.00 2010-10-18
472 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 2,490 0.00 2012-05-08
473 0917 NEW WORLD CHINA LAND LIMITED:O 100,000 285,000 0.00 2011-01-11
474 0687 Tysan Holdings Limited:O 10,000 14,800 0.00 2012-05-15
475 0431 Greater China Financial Holdings Limited:O 3,420 1,094 0.00 2007-06-26
476 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 412,000 0.00 2011-04-20
477 0410 SOHO CHINA LIMITED:O 58,500 319,410 0.00 2012-05-24
478 0571 ESUN HOLDINGS LIMITED:O 14,000 13,020 0.00 2011-06-23
479 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 83,840 0.00 2011-07-25
480 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 12,000 0.00 2011-11-02
481 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-05-30
482 1086 Goodbaby International Holdings Limited:O 11,000 23,870 0.00 2012-02-27
483 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 16,440 0.00 2012-02-03
484 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 218,000 24,852 0.00 2011-11-15
485 0869 Playmates Toys Limited:O 12,000 4,740 0.00 2010-11-11
486 1097 i-CABLE Communications Limited:O 21,334 7,680 0.00 2009-11-18
487 0004 Wharf (Holdings) Limited (The):O 31,975 1,344,549 0.00 2012-05-22
488 1073 Da Yu Financial Holdings Limited:O 10,000 2,270 0.00 2012-04-03
489 0445 CIMC-TianDa Holdings Company Limited:O 30,000 3,660 0.00 2010-09-02
490 8007 Global Strategic Group Limited:O 1,576 1,261 0.00 2011-05-12
491 0240 BUILD KING HOLDINGS LIMITED:O 12,950 1,528 0.00 2010-07-16
492 0887 Emperor Watch & Jewellery Limited:O 70,000 65,100 0.00 2012-05-21
493 0103 Shougang Century Holdings Limited:O 20,000 5,800 0.00 2010-09-03
494 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,057 600,054 0.00 2012-05-04
495 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 9,300 0.00 2011-04-07
496 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,400 669,856 0.00 2012-02-22
497 0904 China Green (Holdings) Limited:O 9,000 15,030 0.00 2011-08-25
498 1308 SITC International Holdings Company Limited:O 26,000 53,560 0.00 2012-02-29
499 0302 OCBC Bank (Hong Kong) Limited:O 3,000 222,450 0.00 2010-09-29
500 0674 China Tangshang Holdings Limited:O 120,000 8,400 0.00 2010-04-26
501 1833 Intime Retail (Group) Company Limited:O 20,000 165,200 0.00 2012-03-19
502 0873 China Taifeng Beddings Holdings Limited:O 10,000 18,700 0.00 2012-03-19
503 0189 DONGYUE GROUP LIMITED:O 21,000 107,730 0.00 2012-04-25
504 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 143,400 0.00 2011-11-30
505 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,400 4,526 0.00 2009-07-16
506 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-03-19
507 8250 Du Du Holdings Limited (KY):O 16,000 1,984 0.00 2010-09-27
508 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,420 106,575 0.00 2012-03-09
509 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,000 150,750 0.00 2012-05-11
510 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 54,000 5,508 0.00 2010-01-08
511 8239 Capital Finance Holdings Limited:O 2,200 990 0.00 2011-02-01
512 8078 China Creative Digital Entertainment Limited:O 12,800 1,421 * 0.00 2012-04-18
513 87001 Hui Xian Real Estate Investment Trust:Unit 47,179 175,978 0.00 2012-05-04
514 1055 China Southern Airlines Company Limited:H 26,000 90,480 0.00 2012-05-24
515 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 38,000 * 0.00 2009-05-21
516 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,700 63,450 0.00 2010-12-17
517 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,560 120,226 0.00 2012-05-21
518 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,620 0.00 2011-02-11
519 0712 Comtec Solar Systems Group Limited:O 10,000 9,300 0.00 2011-08-03
520 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 23,600 0.00 2008-02-29
521 1163 Dejin Resources Group Company Limited:O 25,000 2,125 0.00 2012-05-25
522 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,000 416,840 0.00 2012-04-11
523 0575 Regent Pacific Group Limited:O 30,000 7,500 0.00 2012-02-17
524 0086 SUN HUNG KAI & CO. LIMITED:O 18,000 69,840 0.00 2011-08-29
525 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,000 37,520 0.00 2012-05-18
526 3808 SINOTRUK (HONG KONG) LIMITED:O 23,500 102,695 0.00 2012-02-09
527 0883 CNOOC LIMITED:O 380,000 5,593,600 0.00 2012-05-17
528 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,000 66,920 0.00 2012-04-05
529 2357 AviChina Industry & Technology Company Limited:H 20,000 61,400 0.00 2011-08-18
530 0286 Aidigong Maternal & Child Health Limited (BM):O 20,469 3,275 0.00 2011-11-15
531 0627 Japan Kyosei Group Company Limited:O 30,000 420 * 0.00 2008-03-12
532 0941 China Mobile Limited (HK):O 168,500 13,623,225 0.00 2012-05-29
533 1234 China Lilang Limited:O 10,000 61,700 0.00 2011-07-20
534 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 52,500 0.00 2011-06-15
535 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 148,800 0.00 2012-03-27
536 0182 Concord New Energy Group Limited:O 60,000 17,700 0.00 2012-05-24
537 0241 Alibaba Health Information Technology Limited:O 30,000 12,450 0.00 2012-03-20
538 0755 DevGreat Group Limited:O 100,000 12,800 0.00 2009-06-23
539 6823 HKT Limited (KY):O 51,443 307,115 0.00 2012-05-16
540 0476 Ev Dynamics (Holdings) Limited:O 11,000 7,700 0.00 2007-10-16
541 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 37,200 0.00 2012-02-28
542 3322 Win Hanverky Holdings Limited:O 10,000 6,700 0.00 2007-09-14
543 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 5,760 0.00 2009-06-09
544 3838 China Starch Holdings Limited:O 45,000 10,890 0.00 2011-04-29
545 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 109,600 0.00 2012-05-16
546 0877 OM Technologies (Group) Limited:O 6,000 11,460 0.00 2011-05-26
547 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 126,880 0.00 2010-10-19
548 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 195,525 0.00 2012-01-04
549 0163 Emperor International Holdings Limited:O 26,250 34,650 0.00 2011-08-11
550 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,555 794 0.00 2012-01-09
551 3886 Town Health International Medical Group Limited:O 6,300 4,410 0.00 2010-06-07
552 1733 E-Commodities Holdings Limited:O 26,000 37,700 0.00 2012-04-25
553 1176 Zhuguang Holdings Group Company Limited:O 20,000 13,000 0.00 2009-06-18
554 1041 Lamtex Holdings Limited:O 52,000 4,368 0.00 2012-02-20
555 1070 TCL Electronics Holdings Limited:O 9,000 42,840 0.00 2012-02-14
556 0291 China Resources Beer (Holdings) Company Limited:O 16,000 392,800 0.00 2012-04-10
557 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,341 1,559 0.00 2011-10-27
558 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,126 6,582 0.00 2010-10-13
559 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,923 220,151 0.00 2012-01-18
560 0743 Asia Cement (China) Holdings Corporation:O 10,000 34,500 0.00 2012-05-28
561 1110 Kingworld Medicines Group Limited:O 4,000 6,160 0.00 2010-12-21
562 1165 Shunfeng International Clean Energy Limited:O 10,000 2,200 0.00 2011-08-17
563 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 112,320 0.00 2012-05-07
564 0006 Power Assets Holdings Limited:O 13,500 738,450 0.00 2012-05-29
565 1688 Alibaba.com Limited:O 31,500 423,360 0.00 2012-03-15
566 2282 MGM China Holdings Limited:O 23,600 302,080 0.00 2012-03-15
567 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,000 0.00 2012-05-29
568 3883 China Aoyuan Group Limited:O 16,000 15,360 0.00 2011-10-12
569 0802 China e-Wallet Payment Group Limited:O 3,000 2,370 0.00 2012-01-27
570 0760 Talent Property Group Limited:O 17,500 4,988 0.00 2009-07-02
571 1089 Leyou Technologies Holdings Limited:O 10,000 3,500 0.00 2011-09-05
572 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,000 48,900 0.00 2012-05-15
573 0751 Skyworth Group Limited:O 16,000 56,160 0.00 2012-05-21
574 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2012-01-16
575 0778 Fortune Real Estate Investment Trust:Unit 10,000 44,200 0.00 2012-05-17
576 0143 Guoan International Limited:O 30,000 720 0.00 2007-09-17
577 0522 ASMPT Limited:O 2,300 224,595 0.00 2012-04-02
578 8063 Global Mastermind Holdings Limited:O 720 468 0.00 2009-11-12
579 2038 FIH Mobile Limited:O 42,000 141,540 0.00 2011-10-20
580 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 27,000 12,825 0.00 2012-04-10
581 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,000 105,920 0.00 2011-08-24
582 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,750 2,393 0.00 2010-08-31
583 0547 Digital Domain Holdings Limited:O 55,220 9,222 0.00 2012-02-21
584 0992 LENOVO GROUP LIMITED:O 58,000 386,860 0.00 2012-02-23
585 0353 Energy International Investments Holdings Limited:O 75,000 2,175 0.00 2011-06-23
586 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,040 762,978 0.00 2012-03-13
587 0494 LI & FUNG LIMITED:O 46,000 701,040 0.00 2012-03-28
588 0626 Public Financial Holdings Limited:O 6,000 18,840 0.00 2012-05-28
589 0819 Tianneng Power International Limited:O 6,000 24,720 0.00 2011-08-01
590 0701 CNT GROUP LIMITED:O 10,000 3,800 0.00 2011-09-28
591 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,200 286,090 0.00 2012-03-20
592 0621 Taung Gold International Limited:O 64,000 10,432 0.00 2012-02-13
593 1777 Fantasia Holdings Group Co., Limited:O 27,000 22,680 0.00 2012-05-25
594 1380 China Kingstone Mining Holdings Limited:O 10,000 3,250 0.00 2011-06-07
595 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 14,000 0.00 2011-05-24
596 0054 HOPEWELL HOLDINGS LIMITED:O 4,200 86,100 0.00 2012-03-01
597 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 46,000 19,320 0.00 2011-04-11
598 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,000 15,120 0.00 2011-09-27
599 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 4,700 0.00 2012-05-22
600 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 81,090 0.00 2010-10-15
601 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,000 3,520 0.00 2010-10-15
602 1368 Xtep International Holdings Limited:O 10,000 30,900 0.00 2012-05-02
603 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 41,300 * 0.00 2011-01-17
604 0736 China Properties Investment Holdings Limited:O 1,340 273 0.00 2011-09-30
605 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 6,560 0.00 2010-04-27
606 0285 BYD Electronic (International) Company Limited:O 10,000 21,000 0.00 2012-01-27
607 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,530 97,613 0.00 2012-02-13
608 0061 Green Leader Holdings Group Limited:O 5,000 1,350 0.00 2011-03-21
609 0767 Zhong Ji Longevity Science Group Limited:O 6,000 438 0.00 2012-05-14
610 0982 Huafa Property Services Group Company Limited:O 40,000 2,040 0.00 2011-06-22
611 3333 China Evergrande Group:O 65,000 278,850 0.00 2011-11-02
612 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 5,700 0.00 2012-02-13
613 1142 E&P Global Holdings Limited:O 1,500 615 0.00 2011-10-21
614 0489 DongFeng Motor Group Company Limited (CN):H 12,000 165,120 0.00 2011-05-20
615 1208 MMG Limited (HK):O 22,000 76,340 0.00 2011-05-17
616 0901 Goldstone Investment Group Limited:O 5,000 735 0.00 2011-02-10
617 1052 Yuexiu Transport Infrastructure Limited:O 6,720 24,259 0.00 2009-12-14
618 0945 MANULIFE FINANCIAL CORPORATION:O 7,230 636,240 0.00 2012-05-21
619 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,000 34,410 0.00 2011-03-16
620 0606 China Agri-Industries Holdings Limited:O 16,000 86,080 0.00 2012-05-17
621 1299 AIA Group Limited:O 47,000 1,182,050 0.00 2012-05-28
622 0230 Minmetals Land Limited:O 13,000 12,480 0.00 2011-08-03
623 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,300 42,927 0.00 2012-05-15
624 0509 Century Sunshine Group Holdings Limited:O 10,000 2,480 0.00 2007-11-01
625 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,740 0.00 2010-10-18
626 1060 Damai Entertainment Holdings Limited (BM):O 30,000 8,700 0.00 2009-09-25
627 0583 Great Wall Pan Asia Holdings Limited:O 6,000 8,460 0.00 2012-01-16
628 1068 China Yurun Food Group Limited:O 7,000 58,030 0.00 2012-05-03
629 0690 Uni-Bio Science Group Limited:O 5,000 2,125 * 0.00 2010-07-21
630 1211 BYD COMPANY LIMITED:H 3,000 48,240 0.00 2012-03-29
631 0557 China Tian Yuan Healthcare Group Limited:O 1,436 890 0.00 2008-05-07
632 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,400 84,480 0.00 2012-02-20
633 0554 Hans Group Holdings Limited (KY):O 14,000 1,834 0.00 2008-09-29
634 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 15,320 0.00 2011-08-10
635 0817 China Jinmao Holdings Group Limited:O 34,000 74,460 0.00 2010-10-14
636 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 85,340 0.00 2012-05-09
637 0672 Zhong An Group Limited:O 8,400 8,232 0.00 2010-10-15
638 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 643,500 0.00 2012-05-25
639 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 35,880 0.00 2012-05-24
640 0397 Minerva Group Holding Limited:O 21,040 1,473 0.00 2011-01-11
641 3818 China Dongxiang (Group) Co., Ltd.:O 18,000 19,260 0.00 2012-05-28
642 0660 Wai Chun Bio-Technology Limited:O 50,000 3,250 0.00 2010-11-17
643 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 256 896 0.00 2010-03-05
644 1768 Bracell Limited (BM):O 11,000 21,780 0.00 2012-05-25
645 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 53,480 0.00 2012-05-15
646 1051 G-Resources Group Limited:O 53,032 22,008 0.00 2012-04-02
647 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,094 257,166 0.00 2012-05-17
648 3360 Far East Horizon Limited:O 10,000 54,200 0.00 2012-05-11
649 0106 Landsea Green Management Limited:O 6,019 2,889 0.00 2012-04-26
650 1091 South Manganese Investment Limited:O 9,150 8,784 0.00 2011-08-24
651 0250 SINO-I TECHNOLOGY LIMITED:O 60,000 1,440 0.00 2012-01-27
652 0043 C.P. POKPHAND CO. LTD.:O 50,000 51,000 0.00 2009-11-23
653 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 1,750 0.00 2010-11-30
654 0436 New Universe Environmental Group Limited:O 6,336 697 0.00 2011-08-01
655 1038 CK Infrastructure Holdings Limited:O 7,000 303,100 0.00 2012-05-23
656 1087 InvesTech Holdings Limited:O 2,000 1,840 0.00 2011-01-07
657 2007 Country Garden Holdings Company Limited:O 48,000 144,960 0.00 2012-03-02
658 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,040 0.00 2011-04-04
659 1929 Chow Tai Fook Jewellery Group Limited:O 27,200 260,576 0.00 2012-05-29
660 0109 Good Resources Holdings Limited (BM):O 3,922 902 0.00 2010-02-04
661 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 14,400 0.00 2012-02-29
662 2128 China Lesso Group Holdings Limited:O 8,000 33,040 0.00 2011-11-01
663 3889 Global Corn Group Limited:O 4,000 2,080 0.00 2011-05-24
664 0376 Yunfeng Financial Group Limited:O 1,000 3,390 0.00 2011-08-09
665 8167 Neo Telemedia Limited:O 6,000 4,080 0.00 2011-07-18
666 1991 Ta Yang Group Holdings Limited:O 2,000 1,000 0.00 2011-12-23
667 0552 China Communications Services Corporation Limited:H 6,000 22,500 0.00 2010-09-20
668 0946 Hontex International Holdings Company Limited:O 5,000 10,300 * 0.00 2010-02-18
669 0083 SINO LAND COMPANY LIMITED:O 14,749 160,469 0.00 2012-05-07
670 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 28,080 0.00 2011-04-01
671 0212 NANYANG HOLDINGS LIMITED:O 100 2,255 0.00 2008-09-29
672 8096 Ruifeng Petroleum Chemical Holdings Limited:O 12,000 2,340 0.00 2012-02-27
673 0685 Media Chinese International Limited (BM):O 4,000 10,800 0.00 2007-06-26
674 1191 China Gem Holdings Limited:O 12,000 468 0.00 2010-04-16
675 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,000 285 0.00 2010-04-07
676 1818 Zhaojin Mining Industry Company Limited:H 2,000 19,300 0.00 2012-03-05
677 0297 Sinofert Holdings Limited:O 16,000 22,720 0.00 2012-05-18
678 1555 MIE Holdings Corporation:O 6,000 11,880 0.00 2011-09-19
679 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,895 54,949 0.00 2012-03-14
680 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 31,440 0.00 2011-03-10
681 0402 Peace Map Holding Limited:O 20,000 780 * 0.00 2011-05-06
682 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,980 0.00 2012-04-27
683 0773 China Metal Recycling (Holdings) Limited:O 2,400 16,560 0.00 2012-05-14
684 1382 Pacific Textiles Holdings Limited:O 3,000 15,300 0.00 2012-02-06
685 1031 Kingston Financial Group Limited:O 25,000 19,000 0.00 2011-04-08
686 0493 GOME Retail Holdings Limited:O 35,000 43,750 0.00 2012-05-28
687 2356 DAH SING BANKING GROUP LIMITED:O 2,520 17,363 0.00 2010-12-24
688 0199 ITC Properties Group Limited:O 787 1,747 0.00 2011-04-08
689 2266 Dorsett Hospitality International Limited:O 4,000 4,880 0.00 2010-10-11
690 3999 DaChan Food (Asia) Limited:O 2,000 2,700 0.00 2011-08-24
691 8212 Celebrate International Holdings Limited:O 250 39 0.00 2011-09-07
692 3823 Tech Pro Technology Development Limited:O 2,000 6,100 0.00 2011-08-11
693 2331 LI NING COMPANY LIMITED:O 2,000 12,600 0.00 2012-02-29
694 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 491,040 0.00 2012-03-28
695 0231 Ping An Securities Group (Holdings) Limited:O 20,000 3,460 0.00 2010-11-11
696 0273 MASON GROUP HOLDINGS LIMITED:O 1,522 228 0.00 2012-02-07
697 1600 Tian Lun Gas Holdings Limited:O 1,500 2,880 0.00 2012-03-13
698 0880 SJM Holdings Limited:O 10,000 140,000 0.00 2012-02-28
699 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,000 1,620 0.00 2011-06-10
700 0148 Kingboard Holdings Limited:O 1,500 26,610 0.00 2010-10-14
701 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,070 2,277 0.00 2011-01-19
702 0886 Silver Base Group Holdings Limited:O 2,000 7,540 0.00 2011-06-16
703 1918 Sunac China Holdings Limited:O 5,000 12,400 0.00 2011-08-26
704 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,105 282 0.00 2007-06-26
705 2789 Yuanda China Holdings Limited:O 10,000 9,500 0.00 2012-04-18
706 1386 Vestate Group Holdings Limited:O 1,000 360 0.00 2007-06-26
707 0990 Deep Source Holdings Limited:O 5,600 706 0.00 2010-01-15
708 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,000 4,080 0.00 2007-12-13
709 0763 ZTE CORPORATION:H 960 14,784 0.00 2012-01-27
710 0472 New Silkroad Culturaltainment Limited:O 2,500 1,175 0.00 2010-06-01
711 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 7,800 0.00 2009-11-27
712 0112 Lerthai Group Limited:O 457 841 0.00 2007-06-26
713 2200 Hosa International Limited:O 2,000 3,500 0.00 2011-12-16
714 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,560 0.00 2012-03-26
715 0147 International Business Settlement Holdings Limited:O 23,000 3,795 0.00 2012-02-21
716 2020 ANTA Sports Products Limited:O 3,000 19,470 0.00 2012-02-14
717 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 45,720 0.00 2012-04-13
718 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,212 912 0.00 2012-03-20
719 0806 Value Partners Group Limited:O 2,000 8,060 0.00 2010-03-23
720 1230 Yashili International Holdings Ltd:O 4,000 5,000 0.00 2011-08-25
721 0848 Maoye International Holdings Limited:O 6,000 9,900 0.00 2011-05-13
722 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 880 0.00 2009-02-12
723 1813 KWG Group Holdings Limited:O 3,000 13,860 0.00 2012-02-28
724 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 10,840 0.00 2012-03-16
725 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 48,200 0.00 2010-09-09
726 0573 Tao Heung Holdings Limited:O 1,000 3,620 0.00 2009-12-14
727 3382 Tianjin Port Development Holdings Limited:O 6,000 5,700 0.00 2011-01-13
728 1383 LET Group Holdings Limited:O 2,000 316 0.00 2008-02-25
729 0616 EMINENCE ENTERPRISE LIMITED:O 520 85 0.00 2012-01-13
730 2888 STANDARD CHARTERED PLC:O 2,250 369,000 0.00 2012-05-23
731 0196 Honghua Group Limited:O 3,000 3,930 0.00 2010-04-16
732 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 13,520 0.00 2010-12-28
733 1878 SOUTHGOBI RESOURCES LTD.:O 150 6,540 0.00 2011-07-29
734 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,000 4,200 0.00 2012-01-18
735 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 8,840 0.00 2010-10-29
736 1199 COSCO SHIPPING Ports Limited:O 2,000 18,920 0.00 2011-09-01
737 0851 Sheng Yuan Holdings Limited:O 1,120 370 0.00 2011-03-24
738 0617 PALIBURG HOLDINGS LIMITED:O 760 1,801 0.00 2011-05-23
739 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,143 10,812 0.00 2012-05-08
740 0933 Viva Goods Company Limited:O 12,403 1,228 0.00 2012-02-14
741 1221 SINO HOTELS (HOLDINGS) LIMITED:O 603 1,508 0.00 2012-04-24
742 0678 Genting Hong Kong Limited:O 5,000 11,950 0.00 2012-05-22
743 0342 NewOcean Energy Holdings Limited:O 800 1,216 0.00 2010-01-25
744 0988 Silk Road Logistics Holdings Limited:O 1,172 609 0.00 2010-10-08
745 0825 New World Department Store China Limited:O 1,000 4,460 0.00 2008-03-17
746 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 65,700 0.00 2012-03-07
747 3383 Agile Group Holdings Limited (KY):O 2,000 18,200 0.00 2012-02-22
748 0813 Shimao Group Holdings Limited:O 2,000 21,000 0.00 2010-11-11
749 8011 Polyard Petroleum International Group Limited:O 1,000 260 0.00 2011-09-15
750 0651 China Ocean Industry Group Limited:O 2,000 166 0.00 2010-04-07
751 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 3,825 0.00 2007-11-13
752 1968 Peak Sport Products Co., Limited:O 1,000 1,420 0.00 2010-05-06
753 0372 PT International Development Corporation Limited:O 363 120 0.00 2012-03-02
754 3938 Samling Global Limited:O 2,000 1,500 0.00 2011-06-03
755 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,800 725 0.00 2011-04-13
756 0159 Brockman Mining Limited:O 3,000 1,170 0.00 2008-03-28
757 1638 Kaisa Group Holdings Ltd.:O 2,000 3,020 0.00 2009-12-09
758 0274 Renaissance Asia Silk Road Group Limited:O 2,000 174 * 0.00 2011-04-19
759 1109 CHINA RESOURCES LAND LIMITED:O 2,000 29,720 0.00 2012-05-16
760 1378 China Hongqiao Group Limited:O 2,000 7,560 0.00 2012-05-07
761 0198 SMI Holdings Group Limited:O 2,352 635 0.00 2008-10-28
762 0279 Arta TechFin Corporation Limited:O 962 46 0.00 2012-04-10
763 1928 Sands China Ltd.:O 2,000 54,400 0.00 2012-05-11
764 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 354 648 * 0.00 2011-04-04
765 0307 Up Energy Development Group Limited:O 350 298 0.00 2011-05-30
766 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 115 1 * 0.00 2010-06-18
767 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 14,190 0.00 2011-05-04
768 0973 L'Occitane International S.A.:O 250 4,925 0.00 2010-11-12
769 0439 KuangChi Science Limited:O 128 23 0.00 2012-05-03
770 1182 Success Dragon International Holdings Limited:O 500 59 * 0.00 2010-08-17
771 1222 WANG ON GROUP LIMITED:O 430 34 0.00 2011-08-08
772 0835 Asia Coal Limited:O 110 11 0.00 2008-06-11
773 8120 China Demeter Financial Investments Limited:O 13 9 0.00 2011-10-20
774 1913 PRADA S.P.A.:O 100 4,870 0.00 2012-04-30
775 0456 New City Development Group Limited:O 78 22 0.00 2012-02-21
776 0326 CHINA STAR ENTERTAINMENT LIMITED:O 57 11 * 0.00 2011-05-25
777 0160 Hon Kwok Land Investment Company, Limited:O 12 30 0.00 2009-09-21
778 0979 Green Energy Group Limited:O 10 5 0.00 2007-07-26
779 0149 China Agri-Products Exchange Limited:O 20 8 0.00 2011-08-17
780 0059 Skyfame Realty (Holdings) Limited:O 10 6 0.00 2008-12-17
781 0226 LIPPO LIMITED (HK):O 3 8 0.00 2009-08-11
782 8080 North Asia Strategic Holdings Limited:O 46 1 0.00 2007-07-19

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