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

CCASS holdings on 2012-02-06

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 39,066,684 244,166,775 10.97 2012-02-02
2 1822 China Wood International Holding Co., Limited:O 6,535,000 2,058,525 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 1,398,000 21,976,560 0.47 2012-02-06
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,179,211 549,865,224 0.38 2012-02-06
7 8225 China Health Group Inc.:O 775,000 465,000 0.21 2011-08-11
8 0002 CLP HOLDINGS LIMITED:O 5,050,000 318,150,000 0.21 2012-02-06
9 0062 Transport International Holdings Limited:O 662,104 11,189,558 0.16 2012-01-27
10 0283 Goldin Properties Holdings Limited:O 2,387,000 5,561,710 0.16 2011-12-20
11 0194 LIU CHONG HING INVESTMENT LIMITED:O 562,000 4,451,040 0.15 2008-10-31
12 0913 Harbour Digital Asset Capital Limited:O 600,450 69,652 0.14 2011-04-15
13 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 680,000 57,800 0.13 2011-03-28
14 0692 Shenzhou Space Park Group Limited:O 433,650 110,581 0.11 2011-11-07
15 1036 Vanke Overseas Investment Holding Company Limited:O 275,000 4,372,500 0.11 2012-01-18
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,435,955 105,842,245 0.10 2012-02-03
17 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,858,080 195,098 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 336,000 144,480 0.08 2012-01-06
21 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 553,500 5,114,340 0.08 2011-01-13
22 0136 China Ruyi Holdings Limited:O 2,802,500 568,908 0.06 2011-06-22
23 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,332,175 1,572,992 0.06 2011-10-12
24 0687 Tysan Holdings Limited:O 514,000 714,460 0.06 2011-01-26
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,914,000 9,732,760 0.05 2012-01-30
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 571,018 78,629,179 0.05 2012-02-06
27 0828 DYNASTY FINE WINES GROUP LIMITED:O 650,000 1,235,000 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 80,551 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 2,760,000 118,680 0.05 2011-07-22
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,377,400 853,988 0.04 2011-03-29
33 0273 MASON GROUP HOLDINGS LIMITED:O 301,522 76,888 0.04 2012-02-06
34 0263 GT GROUP HOLDINGS LIMITED:O 129,440 56,306 0.04 2011-07-27
35 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 448,000 74,368 0.04 2012-02-06
36 0726 DIT Group Limited:O 130,000 31,200 0.04 2009-09-01
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 496,000 322,400 0.04 2010-10-20
38 0371 Beijing Enterprises Water Group Limited:O 2,384,000 5,149,440 0.03 2011-09-15
39 0181 FUJIAN HOLDINGS LIMITED:O 163,000 58,680 0.03 2009-11-17
40 0729 FDG Electric Vehicles Limited:O 3,260,155 1,352,964 0.03 2011-10-12
41 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 74,400 0.03 2011-05-31
42 0717 Emperor Capital Group Limited:O 768,400 211,310 0.03 2011-08-05
43 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 46,603 4,520 0.03 2010-10-13
44 0599 E. BON HOLDINGS LIMITED:O 80,000 69,600 0.03 2010-12-07
45 0673 China Health Group Limited:O 123,750 53,831 0.02 2007-06-26
46 1139 VICTORY GROUP LIMITED:O 37,900 5,647 * 0.02 2007-06-26
47 0497 CSI Properties Limited (BM):O 2,000,000 486,000 0.02 2011-04-06
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 274,000 12,439,600 0.02 2010-01-21
49 1188 Hybrid Kinetic Group Limited:O 1,700,000 197,200 0.02 2011-05-11
50 0724 Ruixin International Holdings Limited:O 2,610,000 211,410 0.02 2011-04-28
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 370,000 1,061,900 0.02 2012-01-16
52 0385 CHINNEY ALLIANCE GROUP LIMITED:O 126,000 38,430 0.02 2007-06-26
53 0613 Planetree International Development Limited:O 1,880,000 84,600 0.02 2011-04-07
54 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 86,000 0.02 2009-07-15
55 0588 Beijing North Star Company Limited:H 140,000 198,800 0.02 2009-06-24
56 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 38,400 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 2,018,100 0.02 2010-11-19
59 0768 UBA INVESTMENTS LIMITED:O 200,000 14,600 0.02 2007-06-26
60 0137 JINHUI HOLDINGS COMPANY LIMITED:O 100,000 124,000 0.02 2012-02-06
61 1111 Chong Hing Bank Limited:O 81,400 1,131,460 0.02 2011-08-09
62 0857 PETROCHINA COMPANY LIMITED:H 3,889,000 44,723,500 0.02 2012-02-06
63 1235 Travel Expert (Asia) Enterprises Limited:O 90,000 40,500 0.02 2011-09-29
64 0910 China Sandi Holdings Limited:O 87,000 93,090 0.02 2011-12-16
65 0544 DAIDO GROUP LIMITED:O 253,000 41,745 0.02 2010-10-08
66 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 42,000 67,200 0.02 2007-06-26
67 0128 ENM Holdings Limited (HK):O 276,000 162,840 0.02 2011-12-01
68 1686 SUNEVISION HOLDINGS LTD.:O 379,656 364,470 0.02 2011-11-10
69 0011 HANG SENG BANK, LIMITED:O 311,382 31,325,029 0.02 2012-02-03
70 0697 Shoucheng Holdings Limited:O 1,438,000 805,280 0.02 2011-11-11
71 0008 PCCW LIMITED:O 1,141,519 2,933,704 0.02 2012-01-27
72 0471 Silkwave Inc:O 700,000 41,300 0.02 2012-02-06
73 0766 Sino Prosper (Group) Holdings Limited:O 1,180,000 93,220 0.02 2012-01-16
74 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 19,800 0.02 2010-08-12
75 0435 Sunlight Real Estate Investment Trust:Unit 241,000 595,270 0.02 2011-06-02
76 0177 Jiangsu Expressway Company Limited:H 180,000 1,440,000 0.01 2012-01-31
77 1198 Royale Home Holdings Limited:O 100,000 244,000 0.01 2011-01-18
78 0065 Grand Ocean Advanced Resources Company Limited:O 105,920 88,973 0.01 2012-01-03
79 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 54,060 0.01 2008-09-09
80 0577 South Shore Holdings Limited:O 85,200 42,600 0.01 2012-01-04
81 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 42,560 0.01 2010-04-26
82 0235 CSC Holdings Limited (HK):O 507,500 91,350 0.01 2011-07-18
83 0888 Bison Finance Group Limited:O 136,475 85,979 0.01 2011-06-14
84 0870 3D-GOLD Jewellery Holdings Limited:O 130,000 84,500 * 0.01 2008-10-03
85 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 600,000 318,000 0.01 2011-07-28
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,220,000 1,198,800 0.01 2011-07-06
87 8296 Sino-Life Group Limited:O 100,000 24,800 0.01 2010-12-17
88 0757 Solargiga Energy Holdings Limited:O 300,000 267,000 0.01 2011-11-18
89 0295 KONG SUN HOLDINGS LIMITED:O 95,000 13,110 0.01 2011-06-07
90 3323 China National Building Material Company Limited:H 380,000 3,602,400 0.01 2012-01-30
91 2866 COSCO SHIPPING Development Co., Ltd.:H 492,650 1,123,242 0.01 2012-02-03
92 0202 EverChina Int'l Holdings Company Limited:O 552,000 309,120 0.01 2011-12-12
93 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 230,000 294,400 0.01 2011-12-20
94 0361 SINO GOLF HOLDINGS LIMITED:O 59,000 21,830 0.01 2012-01-16
95 8071 China Netcom Technology Holdings Limited:O 1,185,000 117,315 0.01 2011-06-09
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 502,000 1,967,840 0.01 2012-02-06
97 1988 China Minsheng Banking Corp., Ltd.:H 522,900 3,911,292 0.01 2012-02-06
98 1488 Best Food Holding Company Limited:O 104,000 80,080 0.01 2011-12-15
99 0746 Lee & Man Chemical Company Limited:O 104,000 642,720 0.01 2007-06-26
100 0406 YAU LEE HOLDINGS LIMITED:O 55,000 54,450 0.01 2008-08-27
101 0019 SWIRE PACIFIC LIMITED:A 109,500 9,203,475 0.01 2012-01-26
102 1164 CGN Mining Company Limited:O 400,000 376,000 0.01 2012-01-16
103 0390 CHINA RAILWAY GROUP LIMITED:H 483,600 1,383,096 0.01 2012-02-02
104 3888 Kingsoft Corporation Limited:O 132,000 429,000 0.01 2011-07-11
105 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 353,000 0.01 2010-04-07
106 0808 Prosperity Real Estate Investment Trust:Unit 152,125 254,049 0.01 2012-01-10
107 8186 Almana Limited:O 291,200 21,258 0.01 2010-10-22
108 0087 SWIRE PACIFIC LIMITED:B 332,396 5,371,519 0.01 2012-01-31
109 1150 MILAN STATION HOLDINGS LIMITED:O 74,000 96,200 0.01 2012-01-27
110 0998 China CITIC Bank Corporation Limited:H 1,624,200 8,234,694 0.01 2012-01-31
111 0082 Crazy Sports Group Limited:O 292,000 341,640 0.01 2012-02-02
112 0474 Aceso Life Science Group Limited:O 360,000 147,600 0.01 2010-10-27
113 0648 SoftMedx Healthcare Limited:O 1,438,000 86,280 * 0.01 2010-09-21
114 0663 KING STONE ENERGY GROUP LIMITED:O 150,000 123,000 0.01 2011-11-01
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 778,000 18,088,500 0.01 2012-02-06
116 1006 Changshouhua Food Company Limited:O 55,000 211,200 0.01 2011-03-23
117 0418 FOUNDER HOLDINGS LIMITED:O 118,000 35,990 0.01 2010-01-14
118 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 104,400 286,056 0.01 2010-06-10
119 0715 China Oceanwide Holdings Limited:O 934,000 653,800 0.01 2012-01-30
120 1053 Chongqing Iron & Steel Company Limited:H 56,000 71,680 0.01 2011-06-15
121 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 195,580 0.01 2011-01-07
122 0337 Greenland Hong Kong Holdings Limited:O 105,000 151,200 0.01 2010-10-15
123 1838 China Properties Group Limited:O 180,000 403,200 0.01 2011-02-21
124 0005 HSBC HOLDINGS PLC:O 1,781,719 120,978,720 0.01 2012-02-06
125 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 88,550 37,634 0.01 2010-04-30
126 0637 Lee Kee Holdings Limited:O 80,000 44,800 0.01 2011-01-28
127 0710 BOE Varitronix Limited:O 31,000 106,020 0.01 2007-06-26
128 0480 HKR INTERNATIONAL LIMITED:O 128,800 368,368 0.01 2007-10-09
129 0875 Congyu Intelligent Agricultural Holdings Limited:O 240,000 10,320 * 0.01 2007-06-26
130 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000 19,800 0.01 2009-12-21
131 0362 China Zenith Chemical Group Limited:O 70,000 26,250 0.01 2011-08-03
132 1225 Lerado Financial Group Company Limited:O 70,000 58,100 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 216,800 177,776 0.01 2012-01-16
135 0405 Yuexiu Real Estate Investment Trust:Unit 95,635 355,762 0.01 2011-07-07
136 0296 Emperor Entertainment Hotel Limited:O 115,000 132,250 0.01 2011-07-26
137 0818 Hi Sun Technology (China) Limited:O 237,000 476,370 0.01 2011-02-23
138 1026 Universal Technologies Holdings Limited:O 150,000 73,500 0.01 2011-06-02
139 0190 HKC (HOLDINGS) LIMITED:O 951,215 285,365 0.01 2011-12-05
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 730,810 0.01 2012-01-26
141 0347 Angang Steel Company Limited:H 94,000 573,400 0.01 2012-01-26
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,600 126,016 0.01 2012-01-30
143 2369 Coolpad Group Limited:O 184,000 279,680 0.01 2012-01-31
144 0358 Jiangxi Copper Company Limited:H 118,000 2,442,600 0.01 2012-01-30
145 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40,000 6,680 0.01 2007-07-17
146 2366 SMI Culture & Travel Group Holdings Limited:O 76,400 11,842 0.01 2012-01-26
147 0024 BURWILL HOLDINGS LIMITED:O 394,000 50,038 0.01 2011-03-25
148 0986 Dufu Liquor Group Limited:O 50,000 4,700 0.01 2011-07-19
149 8213 StarGlory Holdings Company Limited:O 130,000 7,800 0.01 2007-06-26
150 8130 Dadi International Group Limited:O 25,000 8,000 0.01 2011-06-17
151 0899 Zhong Jia Guo Xin Holdings Company Limited:O 300,000 13,200 0.01 2011-11-14
152 1618 Metallurgical Corporation of China Ltd.:H 222,000 419,580 0.01 2011-10-10
153 1387 China Dili Group:O 1,630,000 1,499,600 0.01 2011-12-12
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 438,000 661,380 0.01 2012-02-06
155 1800 China Communications Construction Company Limited:H 339,000 2,559,450 0.01 2012-01-27
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,000 53,040 0.01 2011-06-24
157 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 68,200 71,610 0.01 2011-04-14
158 3868 Qunxing Paper Holdings Company Limited:O 118,904 259,211 * 0.01 2011-01-10
159 0364 Blockchain Group Company Limited:O 108,000 17,172 0.01 2011-04-12
160 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,000 18,280 0.01 2011-06-08
161 0419 Hony Media Group:O 327,125 25,516 0.01 2011-06-20
162 1196 Realord Group Holdings Limited:O 45,000 16,650 0.01 2007-08-07
163 0723 Reliance Global Holdings Limited (BM):O 465,000 87,885 0.01 2012-02-03
164 0124 Guangdong Land Holdings Limited:O 119,655 294,351 0.01 2008-11-27
165 0145 CCIAM Future Energy Limited (b1964-11-28):O 304,000 15,504 * 0.01 2011-08-03
166 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 21,900 0.01 2007-06-26
167 8163 NOIZ Group Limited:O 468,000 17,784 0.01 2011-10-13
168 3988 BANK OF CHINA LIMITED:H 5,675,600 19,240,284 0.01 2012-02-06
169 0232 Continental Aerospace Technologies Holding Limited (BM):O 314,000 83,210 0.01 2012-01-18
170 0694 Beijing Capital International Airport Company Limited:H 126,000 486,360 0.01 2011-08-25
171 8202 INNO-TECH HOLDINGS LIMITED:O 6,320 2,465 0.01 2011-08-22
172 0023 BANK OF EAST ASIA, LIMITED (THE):O 136,237 4,168,852 0.01 2011-11-11
173 2302 CNNC International Limited:O 32,000 82,240 0.01 2011-08-22
174 2878 Solomon Systech (International) Limited:O 160,000 32,000 0.01 2011-06-30
175 2308 EVOC Intelligent Technology Company Limited:H 20,000 17,600 0.01 2008-10-20
176 0372 PT International Development Corporation Limited:O 50,363 18,634 0.01 2012-01-06
177 0260 AVIC Joy Holdings (HK) Limited:O 157,875 32,522 0.01 2011-02-22
178 0066 MTR CORPORATION LIMITED:O 372,570 9,705,449 0.01 2012-02-06
179 0267 CITIC Limited (HK):O 234,214 3,564,737 0.01 2011-12-30
180 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,000 11,960 0.01 2011-10-13
181 0242 SHUN TAK HOLDINGS LIMITED:O 136,000 422,960 0.01 2012-01-06
182 3828 Ming Fai International Holdings Limited:O 41,000 31,570 0.01 2011-08-08
183 1185 China Energine International (Holdings) Limited:O 240,432 75,736 0.01 2010-12-14
184 0530 Goldin Financial Holdings Limited:O 200,475 170,404 0.01 2011-06-16
185 0305 Wuling Motors Holdings Limited:O 70,000 42,000 0.01 2011-04-08
186 0914 Anhui Conch Cement Company Limited:H 76,500 2,061,675 0.01 2012-01-30
187 1399 Veson Holdings Limited (KY):O 60,000 33,000 0.01 2009-08-24
188 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,100 3,595 0.01 2011-09-30
189 0211 STYLAND HOLDINGS LIMITED:O 214,060 18,195 0.01 2011-12-13
190 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 499,000 0.01 2010-03-24
191 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 82,000 0.01 2011-12-05
192 2349 China City Infrastructure Group Limited:O 100,000 49,000 0.01 2011-10-04
193 0862 Vision Values Holdings Limited:O 79,800 23,940 0.01 2010-06-14
194 1059 KANTONE HOLDINGS LIMITED:O 420,000 30,240 0.01 2011-04-13
195 0916 China Longyuan Power Group Corporation Limited:H 148,000 864,320 0.01 2011-08-03
196 2009 BBMG Corporation:H 63,500 389,890 0.01 2012-01-30
197 1186 China Railway Construction Corporation Limited:H 112,500 663,750 0.01 2012-01-05
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 68,977 899,460 0.01 2012-02-06
199 2883 China Oilfield Services Limited:H 82,000 1,133,240 0.01 2012-01-12
200 8003 Great World Company Holdings Ltd:O 60,000 6,000 0.01 2011-07-05
201 0707 Asia Television Holdings Limited:O 62,000 9,052 0.01 2010-07-28
202 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 43,680 0.01 2011-07-26
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 68,000 413,440 0.01 2012-02-06
204 1101 China Huarong Energy Company Limited:O 366,500 1,007,875 0.01 2012-01-27
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 544,500 11,271,150 0.01 2012-02-02
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 144,000 696,960 0.01 2012-01-17
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 131,000 675,960 0.01 2011-12-12
208 1259 Prosperous Future Holdings Limited (KY):O 51,000 122,910 0.01 2011-07-19
209 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 76,000 285,760 0.01 2009-01-09
210 0681 Chinese People Holdings Company Limited:O 290,000 71,630 0.00 2010-07-30
211 0114 HERALD HOLDINGS LIMITED (BM):O 30,026 24,922 0.00 2007-09-05
212 0067 China Lumena New Materials Corp.:O 278,000 480,940 0.00 2012-01-30
213 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,774 14,041,547 0.00 2012-01-19
214 3777 China Fiber Optic Network System Group Ltd.:O 60,000 70,200 0.00 2011-11-21
215 0343 CULTURECOM HOLDINGS LIMITED:O 51,000 44,880 0.00 2011-10-17
216 0999 I.T LIMITED:O 60,000 270,600 0.00 2011-10-25
217 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 8,400 0.00 2007-06-26
218 0123 Yuexiu Property Company Limited:O 453,400 616,624 0.00 2012-01-16
219 0720 AUTO ITALIA HOLDINGS LIMITED:O 120,000 29,160 0.00 2010-03-04
220 0294 Yangtzekiang Garment Limited:O 10,000 22,700 0.00 2012-01-16
221 0455 Tianda Pharmaceuticals Limited:O 90,000 39,600 0.00 2012-02-02
222 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 70,000 0.00 2009-01-13
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 173,000 799,260 0.00 2011-09-16
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,200 1,076,820 0.00 2011-12-28
225 0519 Novautek Technologies Group Limited (BM):O 40,000 4,880 0.00 2010-09-27
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 310,050 0.00 2011-04-29
227 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 172,305 62,891 0.00 2011-12-19
228 1033 Sinopec Oilfield Service Corporation:H 66,000 134,640 0.00 2011-11-01
229 0612 Carmen Century Investment Limited (KY):O 36,000 11,880 0.00 2011-03-14
230 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 60,000 6,060 0.00 2007-08-06
231 0704 Huscoke Holdings Limited:O 210,000 29,610 0.00 2010-12-01
232 0063 China Asia Valley Group Limited:O 120,000 8,400 0.00 2011-09-22
233 8006 Sino Splendid Holdings Limited:O 4,850 8,779 0.00 2010-07-16
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 275,176 2,416,045 0.00 2012-02-01
235 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 12,450 0.00 2007-06-26
236 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 88,600 45,186 0.00 2011-08-01
237 0193 CAPITAL ESTATE LIMITED:O 111,000 22,533 0.00 2011-06-22
238 0174 Gemini Investments (Holdings) Limited:O 20,000 17,800 0.00 2011-04-08
239 0603 China Oil And Gas Group Limited:O 222,300 151,164 0.00 2011-06-30
240 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 38,700 0.00 2011-04-27
241 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 31,000 0.00 2011-05-13
242 0261 GBA Holdings Limited:O 2,817,200 28,172 0.00 2011-04-12
243 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 58,000 0.00 2009-11-18
244 0099 Wong's International Holdings Limited:O 20,000 29,200 0.00 2007-08-03
245 0102 Summit Ascent Holdings Limited:O 10,000 14,500 0.00 2011-01-18
246 0850 Long Well International Holdings Limited:O 172,000 41,624 0.00 2011-09-14
247 0021 Great China Holdings (Hong Kong) Limited:O 48,240 11,095 0.00 2011-07-07
248 0623 SinoMedia Holding Limited:O 23,000 58,880 0.00 2010-04-28
249 1371 China Ecotourism Group Limited:O 304,700 45,096 0.00 2011-02-14
250 0272 SHUI ON LAND LIMITED:O 214,134 586,727 0.00 2012-01-27
251 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,000 480,000 0.00 2011-11-25
252 3998 Bosideng International Holdings Limited:O 324,000 732,240 0.00 2012-01-11
253 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 34,600 0.00 2010-12-17
254 1088 China Shenhua Energy Company Limited:H 135,500 4,796,700 0.00 2011-12-23
255 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 25,000 0.00 2010-10-29
256 1105 SING TAO NEWS CORPORATION LIMITED:O 33,125 38,425 0.00 2011-07-14
257 0245 China Vered Financial Holding Corporation Limited:O 288,000 8,928 0.00 2011-12-05
258 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 42,750 0.00 2012-01-04
259 0985 CST Holding (HK) Limited (KY):O 1,066,870 99,219 0.00 2011-10-12
260 3993 CMOC Group Limited (CN):H 51,200 205,824 0.00 2012-01-27
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 282,000 3,575,760 0.00 2012-01-19
262 8100 Famous Tech International Holdings Limited:O 48,380 5,660 0.00 2011-08-02
263 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 96,000 0.00 2011-12-06
264 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 6,500 0.00 2010-12-29
265 8299 GT Gold Holdings Limited:O 508,000 36,576 * 0.00 2010-06-18
266 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,000 612,360 0.00 2012-02-01
267 1049 Celestial Asia Securities Holdings Limited:O 137,710 16,387 0.00 2011-07-18
268 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 41,600 0.00 2011-04-06
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 140,200 1,533,788 0.00 2012-02-06
270 8078 China Creative Digital Entertainment Limited:O 12,800 3,776 0.00 2012-02-02
271 0382 Welling Holding Limited:O 101,600 127,000 0.00 2011-06-14
272 0903 TPV TECHNOLOGY LIMITED:O 84,000 156,240 0.00 2012-01-13
273 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 142,000 301,040 0.00 2011-05-05
274 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 56,000 42,000 0.00 2011-01-18
275 0270 GUANGDONG INVESTMENT LIMITED:O 220,000 1,038,400 0.00 2012-01-17
276 0064 GET NICE HOLDINGS LIMITED:O 156,000 50,700 0.00 2012-01-16
277 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 30,500 0.00 2010-10-11
278 0119 Poly Property Group Co., Limited:O 124,600 502,138 0.00 2012-01-20
279 1131 Agritrade Resources Limited:O 20,000 8,000 0.00 2011-10-31
280 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,500 56,875 0.00 2012-01-13
281 3983 China BlueChemical Ltd.:H 58,000 366,560 0.00 2011-01-18
282 0144 China Merchants Port Holdings Company Limited:O 80,547 2,331,836 0.00 2012-01-31
283 0929 IPE GROUP LIMITED:O 30,000 18,600 0.00 2011-02-28
284 1398 Industrial and Commercial Bank of China Limited:H 2,808,521 15,334,525 0.00 2012-02-06
285 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 126,325 14,022 0.00 2011-08-11
286 1205 CITIC RESOURCES HOLDINGS LIMITED:O 251,150 291,334 0.00 2011-06-20
287 0276 Mongolia Energy Corporation Limited:O 210,138 168,110 0.00 2012-02-03
288 2222 NVC International Holdings Limited:O 100,000 340,000 0.00 2011-03-29
289 0370 Hong Kong Robotics Group Holding Limited:O 76,800 8,832 0.00 2009-11-13
290 3339 Lonking Holdings Limited:O 135,000 442,800 0.00 2011-11-10
291 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 42,600 0.00 2009-04-17
292 0566 Hanergy Thin Film Power Group Limited:O 420,000 117,600 0.00 2011-10-04
293 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,987 57,563 0.00 2011-10-26
294 0001 CK Hutchison Holdings Limited:O 72,000 7,488,000 0.00 2011-12-05
295 0891 Trinity Limited (BM):O 52,000 330,200 0.00 2011-11-14
296 0546 Fufeng Group Limited:O 52,000 213,720 0.00 2010-10-18
297 2006 Shanghai Jin Jiang Capital Company Limited:H 42,000 47,040 0.00 2010-05-25
298 1149 Anxin-China Holdings Limited:O 80,000 124,800 0.00 2011-06-17
299 0630 AMCO United Holding Limited:O 260,000 10,140 0.00 2011-10-21
300 1133 Harbin Electric Company Limited:H 20,000 161,400 0.00 2010-11-04
301 1393 Hidili Industry International Development Limited:O 60,500 189,365 0.00 2012-01-17
302 0915 Daohe Global Group Limited:O 20,000 5,000 0.00 2009-08-19
303 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 149,000 298,000 0.00 2012-01-16
304 1211 BYD COMPANY LIMITED:H 23,000 572,700 0.00 2011-12-13
305 0389 China Tontine Wines Group Limited:O 58,000 53,940 0.00 2011-08-01
306 0167 IDT INTERNATIONAL LIMITED:O 72,000 6,480 0.00 2009-08-10
307 0189 DONGYUE GROUP LIMITED:O 61,000 435,540 0.00 2012-02-06
308 0070 Rich Goldman Holdings Limited:O 110,000 11,110 0.00 2007-07-19
309 1898 China Coal Energy Company Limited:H 117,000 1,188,720 0.00 2012-01-10
310 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 35,700 0.00 2011-04-07
311 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 356,000 0.00 2011-10-20
312 0013 Hutchison Whampoa Limited:O 120,000 9,156,000 0.00 2012-01-27
313 1200 Midland Holdings Limited (BM):O 20,000 86,000 0.00 2009-10-30
314 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 116,000 0.00 2011-08-09
315 0585 Imagi International Holdings Limited:O 279,400 60,909 0.00 2011-07-18
316 8009 Chinese Energy Holdings Limited:O 525,000 5,250 0.00 2011-10-26
317 1888 Kingboard Laminates Holdings Limited:O 82,500 334,950 0.00 2011-05-03
318 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 163,200 16,483 0.00 2011-01-31
319 0171 Silver Grant International Holdings Group Limited:O 62,000 116,560 0.00 2011-03-21
320 1972 SWIRE PROPERTIES LIMITED:O 156,185 2,914,412 0.00 2012-02-06
321 1883 CITIC Telecom International Holdings Limited:O 62,710 104,726 0.00 2012-01-16
322 0655 HONGKONG CHINESE LIMITED:O 52,500 69,300 0.00 2011-06-16
323 1207 SRE Group Limited:O 130,000 51,350 0.00 2011-08-23
324 0730 Capital Industrial Financial Services Group Limited:O 30,000 9,450 0.00 2011-04-07
325 0987 China Renewable Energy Investment Limited:O 60,127 18,639 0.00 2011-11-03
326 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 70,000 24,150 0.00 2011-04-12
327 8083 Youzan Technology Limited:O 100,000 16,900 0.00 2010-12-09
328 0221 Easy One Financial Group Limited:O 192,000 23,040 0.00 2011-06-30
329 0656 FOSUN INTERNATIONAL LIMITED:O 159,750 763,605 0.00 2011-11-02
330 0645 Ares Asia Limited:O 8,400 6,048 0.00 2007-06-26
331 3933 United Laboratories International Holdings Limited (The):O 32,000 185,920 0.00 2011-09-01
332 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 755,000 2,899,200 0.00 2012-02-06
333 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 17,000 0.00 2007-06-26
334 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 182,000 455,000 0.00 2011-10-18
335 2889 Nickel Resources International Holdings Company Limited:O 56,000 38,640 0.00 2011-11-16
336 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 23,400 0.00 2011-06-20
337 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 353,600 0.00 2011-08-10
338 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 84,000 0.00 2011-05-25
339 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 310,500 0.00 2011-10-04
340 0600 China Infrastructure Investment Limited:O 100,000 20,000 0.00 2009-05-20
341 1889 Sanai Health Industry Group Company Limited:O 40,000 19,200 0.00 2011-09-02
342 1020 Cybernaut International Holdings Company Limited:O 28,000 16,240 0.00 2011-11-01
343 0901 Goldstone Investment Group Limited:O 5,000 1,300 0.00 2011-02-10
344 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 17,000 0.00 2011-05-18
345 2288 Rykadan Capital Limited:O 11,000 15,510 0.00 2010-07-14
346 0280 KING FOOK HOLDINGS LIMITED:O 10,000 11,200 0.00 2010-12-07
347 1217 China Innovation Investment Limited:O 160,000 4,160 0.00 2011-06-09
348 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,000 6,000 0.00 2007-06-26
349 1766 CRRC Corporation Limited:H 46,000 263,580 0.00 2011-11-01
350 2899 ZIJIN MINING GROUP CO., LTD.:H 136,500 505,050 0.00 2011-10-28
351 0298 Chuang's China Investments Limited:O 34,517 13,979 0.00 2007-06-26
352 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 25,600 0.00 2011-02-08
353 8173 Hephaestus Holdings Limited:O 20,000 4,520 0.00 2011-03-15
354 0383 Tian An Medicare Limited (BM):O 12,000 12,360 0.00 2007-10-15
355 0214 ASIA ORIENT HOLDINGS LIMITED:O 15,631 16,569 0.00 2011-10-03
356 0959 Century Entertainment International Holdings Limited:O 90,504 8,688 0.00 2012-01-30
357 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,600 5,082 * 0.00 2008-06-10
358 1313 China Resources Building Materials Technology Holdings Limited:O 142,000 800,880 0.00 2012-01-27
359 0040 Gold Peak Technology Group Limited:O 17,000 13,430 0.00 2012-02-06
360 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 594,000 243,540 0.00 2011-11-30
361 2233 WEST CHINA CEMENT LIMITED:O 92,000 123,280 0.00 2011-10-19
362 2778 Champion Real Estate Investment Trust:Unit 105,889 334,609 0.00 2012-02-03
363 0524 Great Wall Terroir Holdings Limited:O 11,022 3,803 0.00 2010-10-19
364 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 40,200 0.00 2011-08-02
365 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2009-07-10
366 2880 Liaoning Port Co., Ltd.:H 22,000 43,780 0.00 2011-04-01
367 0183 Winfull Group Holdings Limited:O 72,000 30,240 0.00 2011-10-31
368 1338 BaWang International (Group) Holding Limited:O 60,000 60,600 0.00 2011-12-30
369 0076 Elate Holdings Limited:O 12,306 5,722 0.00 2011-09-08
370 0761 Bel Global Resources Holdings Limited:O 74,000 10,582 * 0.00 2011-05-20
371 0993 XinKong International Capital Holdings Limited:O 551,000 6,061 0.00 2011-10-17
372 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 338,000 3,156,920 0.00 2012-02-06
373 0619 South China Financial Holdings Limited:O 100,000 6,500 0.00 2007-09-18
374 0166 New Times Corporation Limited (BM):O 9,000 16,380 0.00 2011-12-06
375 1893 China National Materials Company Limited:H 23,000 81,190 0.00 2011-08-11
376 0535 Gemdale Properties and Investment Corporation Limited:O 134,000 21,440 0.00 2009-05-19
377 0479 CIL HOLDINGS LIMITED:O 20,302 8,831 0.00 2011-01-18
378 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 64,800 0.00 2010-10-21
379 0094 Greenheart Group Limited:O 15,000 12,600 0.00 2011-12-12
380 0989 Hua Yin International Holdings Limited:O 54,000 6,372 0.00 2010-07-19
381 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 26,618 4,685 0.00 2011-06-15
382 1184 S.A.S. Dragon Holdings Limited:O 5,000 7,750 0.00 2009-12-07
383 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,000 128,480 0.00 2011-04-15
384 0241 Alibaba Health Information Technology Limited:O 70,000 43,400 0.00 2011-04-29
385 0275 Master Glory Group Limited:O 20,946 4,859 0.00 2011-06-13
386 0885 Rentian Technology Holdings Limited:O 68,000 8,092 0.00 2011-05-03
387 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 133,090 146,399 0.00 2010-09-06
388 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 509,000 0.00 2011-06-22
389 0956 China Suntien Green Energy Corporation Limited:H 25,000 37,250 0.00 2011-04-06
390 0823 Link Real Estate Investment Trust:Unit 41,342 1,151,375 0.00 2012-01-27
391 2727 Shanghai Electric Group Company Limited:H 54,000 203,580 0.00 2010-11-11
392 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 160,200 0.00 2011-09-22
393 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 68,000 0.00 2011-05-26
394 0500 Frontier Services Group Limited:O 20,564 6,066 0.00 2010-11-09
395 2886 Binhai Investment Company Limited:O 108,000 46,980 0.00 2011-01-12
396 8010 Sing Pao Media Enterprises Limited:O 35,480 532 * 0.00 2007-06-26
397 1041 Lamtex Holdings Limited:O 82,000 14,022 0.00 2011-07-27
398 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 46,076 109,200 0.00 2011-07-13
399 1215 Kai Yuan Holdings Limited:O 195,000 35,490 0.00 2010-04-27
400 8021 WLS HOLDINGS LIMITED (BM):O 20,000 1,220 0.00 2011-03-08
401 1333 China Zhongwang Holdings Limited:O 96,200 298,220 0.00 2012-01-12
402 0271 Asiasec Properties Limited:O 22,000 13,200 0.00 2010-06-09
403 0728 CHINA TELECOM CORPORATION LIMITED:H 244,000 1,054,080 0.00 2012-01-30
404 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 8,200 0.00 2011-01-20
405 1104 APAC Resources Limited:O 120,000 41,400 0.00 2010-09-24
406 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,560 320,018 0.00 2012-01-06
407 0205 SEEC MEDIA GROUP LIMITED:O 30,000 8,400 0.00 2009-07-09
408 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 13,377 17,256 0.00 2011-08-26
409 2343 PACIFIC BASIN SHIPPING LIMITED:O 33,000 124,410 0.00 2011-04-07
410 3328 Bank of Communications Co., Ltd.:H 496,557 3,202,793 0.00 2012-01-18
411 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 54,860 0.00 2011-04-29
412 0689 EPI (Holdings) Limited:O 36,330 7,121 0.00 2011-07-11
413 0826 Tiangong International Company Limited:O 28,000 48,440 0.00 2011-08-30
414 0449 Chigo Holding Limited:O 140,000 26,600 0.00 2011-11-25
415 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 33,800 0.00 2010-04-21
416 0633 China All Access (Holdings) Limited:O 20,000 34,800 0.00 2011-05-18
417 0983 SOCAM Development Limited:O 8,000 64,960 0.00 2011-06-30
418 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,725 4,934 * 0.00 2012-01-16
419 1227 National Investments Fund Limited:O 30,000 1,500 0.00 2011-06-02
420 0632 CHK Oil Limited (BM):O 54,720 35,021 0.00 2011-06-09
421 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 180,000 10,620 0.00 2009-07-06
422 1099 SINOPHARM GROUP CO. LTD.:H 13,200 283,140 0.00 2011-06-22
423 0138 CCT Fortis Holdings Limited:O 9,632 6,550 0.00 2009-12-17
424 0622 Oshidori International Holdings Limited:O 114,000 9,348 0.00 2010-06-11
425 1224 C C Land Holdings Limited:O 40,000 70,800 0.00 2011-09-22
426 0653 BONJOUR HOLDINGS LIMITED:O 46,000 58,420 0.00 2012-01-31
427 0346 Yanchang Petroleum International Limited:O 100,000 49,500 0.00 2011-12-02
428 1194 Bay Area Gold Group Limited:O 50,000 71,500 0.00 2008-03-07
429 0706 Beautiful China Holdings Company Limited:O 32,000 4,000 0.00 2009-08-13
430 1130 China Environmental Resources Group Limited:O 38,000 2,850 0.00 2011-09-16
431 8089 Chinese Strategic Holdings Limited:O 10,000 2,750 0.00 2009-07-08
432 0331 PCD STORES (GROUP) LIMITED:O 62,000 75,640 0.00 2011-04-27
433 0499 Qingdao Holdings International Limited:O 7,218 9,095 0.00 2010-08-20
434 3918 NagaCorp Ltd.:O 30,065 85,685 0.00 2009-11-10
435 8250 Du Du Holdings Limited (KY):O 16,000 3,104 0.00 2010-09-27
436 1070 TCL Electronics Holdings Limited:O 19,000 56,050 0.00 2012-01-26
437 0575 Regent Pacific Group Limited:O 50,000 11,200 0.00 2012-01-06
438 1124 COASTAL GREENLAND LIMITED:O 40,000 11,800 0.00 2010-01-18
439 0670 China Eastern Airlines Corporation Limited:H 50,000 143,500 0.00 2010-11-09
440 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 10,800 0.00 2011-05-09
441 3337 Anton Oilfield Services Group:O 30,000 36,600 0.00 2011-08-10
442 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 2,304 0.00 2007-06-26
443 2777 Guangzhou R&F Properties Co., Ltd.:H 14,400 117,504 0.00 2012-02-06
444 0258 TOMSON GROUP LIMITED:O 20,000 40,400 0.00 2010-04-29
445 8117 China Primary Energy Holdings Limited:O 33,795 1,588 0.00 2010-11-16
446 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 36,200 0.00 2011-09-19
447 0859 Zhongchang International Holdings Group Limited:O 10,000 4,450 0.00 2011-05-27
448 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 5,900 0.00 2007-12-11
449 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,440 171,997 0.00 2011-07-27
450 0423 Hong Kong Economic Times Holdings Limited:O 6,000 14,100 0.00 2011-08-09
451 0340 Tongguan Gold Group Limited:O 126,000 14,238 * 0.00 2010-11-25
452 0233 Mingyuan Medicare Development Company Limited:O 60,000 17,400 0.00 2011-02-22
453 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,000 10,560 0.00 2012-02-06
454 0842 Leoch International Technology Limited:O 18,000 36,000 0.00 2011-06-16
455 0508 DINGYI GROUP INVESTMENT LIMITED:O 32,000 6,400 0.00 2011-05-19
456 0559 DeTai New Energy Group Limited:O 40,000 4,560 0.00 2009-12-17
457 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 5,000 0.00 2010-10-25
458 0680 Nan Hai Corporation Limited:O 903,024 29,800 0.00 2010-07-15
459 0753 Air China Limited:H 60,000 381,600 0.00 2012-01-16
460 2383 TOM GROUP LIMITED:O 50,000 34,500 0.00 2010-10-29
461 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 20,000 0.00 2010-11-03
462 1868 Neo-Neon Holdings Limited:O 12,000 17,640 0.00 2011-03-04
463 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,500 25,830 0.00 2011-11-15
464 1600 Tian Lun Gas Holdings Limited:O 10,500 20,370 0.00 2010-11-29
465 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,045,990 19,433,416 0.00 2012-02-06
466 8239 Capital Finance Holdings Limited:O 2,200 1,804 0.00 2011-02-01
467 0228 China Energy Development Holdings Limited:O 100,000 10,400 0.00 2012-02-02
468 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,200 782,560 0.00 2012-02-06
469 0610 WAI KEE HOLDINGS LIMITED:O 10,000 13,500 0.00 2007-06-26
470 0022 MEXAN LIMITED (BM):O 16,388 1,737 0.00 2010-09-27
471 0132 Hing Yip Holdings Limited (BM):O 14,733 2,696 0.00 2010-08-18
472 0647 Joyce Boutique Group Limited:O 20,000 15,200 0.00 2011-09-15
473 1282 Renze Harvest International Limited:O 36,000 8,820 0.00 2010-12-22
474 1171 Yankuang Energy Group Company Limited:H 24,000 460,320 0.00 2011-10-26
475 0223 Elife Holdings Limited:O 20,000 6,200 0.00 2011-10-10
476 0375 YGM TRADING LIMITED:O 2,000 38,680 0.00 2010-11-16
477 1094 Cherish Sunshine International Limited:O 40,000 27,200 * 0.00 2010-06-29
478 3683 Great Harvest Maeta Holdings Limited:O 10,000 11,500 0.00 2010-10-13
479 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 30,000 25,800 0.00 2011-06-16
480 1038 CK Infrastructure Holdings Limited:O 28,000 1,218,000 0.00 2012-01-18
481 0778 Fortune Real Estate Investment Trust:Unit 20,000 81,000 0.00 2011-03-01
482 1168 Z Fin Limited:O 42,000 28,140 0.00 2010-05-27
483 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 68,250 11,057 0.00 2011-07-06
484 1073 Da Yu Financial Holdings Limited:O 10,000 4,000 0.00 2010-10-25
485 0965 Playmates Toys Limited:Wrnt 1,560 94 0.00 2010-08-04
486 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,000 196,900 0.00 2011-08-02
487 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 38,500 0.00 2010-10-18
488 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 3,100 0.00 2011-12-15
489 0917 NEW WORLD CHINA LAND LIMITED:O 100,000 190,000 0.00 2011-01-11
490 1051 G-Resources Group Limited:O 194,032 93,135 0.00 2012-01-16
491 0869 Playmates Toys Limited:O 12,000 4,620 0.00 2010-11-11
492 0431 Greater China Financial Holdings Limited:O 3,420 1,129 0.00 2007-06-26
493 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 26,600 0.00 2011-05-27
494 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 432,000 0.00 2011-04-20
495 0571 ESUN HOLDINGS LIMITED:O 14,000 14,980 0.00 2011-06-23
496 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 91,360 0.00 2011-07-25
497 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 15,500 0.00 2011-11-02
498 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-05-30
499 1086 Goodbaby International Holdings Limited:O 11,000 26,400 0.00 2011-09-30
500 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 19,200 0.00 2012-02-03
501 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 218,000 28,994 0.00 2011-11-15
502 1097 i-CABLE Communications Limited:O 21,334 9,280 0.00 2009-11-18
503 1163 Dejin Resources Group Company Limited:O 100,000 7,500 0.00 2011-07-28
504 0445 CIMC-TianDa Holdings Company Limited:O 30,000 4,050 0.00 2010-09-02
505 8007 Global Strategic Group Limited:O 1,576 1,261 0.00 2011-05-12
506 0240 BUILD KING HOLDINGS LIMITED:O 12,950 1,593 0.00 2010-07-16
507 0103 Shougang Century Holdings Limited:O 20,000 7,500 0.00 2010-09-03
508 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,341 3,191 0.00 2011-10-27
509 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 7,600 0.00 2011-04-07
510 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,400 726,000 0.00 2011-10-18
511 0904 China Green (Holdings) Limited:O 9,000 20,970 0.00 2011-08-25
512 0302 OCBC Bank (Hong Kong) Limited:O 3,000 215,100 0.00 2010-09-29
513 0674 China Tangshang Holdings Limited:O 120,000 9,960 0.00 2010-04-26
514 2357 AviChina Industry & Technology Company Limited:H 20,000 75,800 0.00 2011-08-18
515 0941 China Mobile Limited (HK):O 197,500 15,335,875 0.00 2012-02-06
516 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 153,200 0.00 2011-11-30
517 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,400 2,976 0.00 2009-07-16
518 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,420 120,785 0.00 2011-11-04
519 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 54,000 6,750 0.00 2010-01-08
520 1055 China Southern Airlines Company Limited:H 26,000 105,300 0.00 2011-06-07
521 1900 China ITS (Holdings) Co., Ltd.:O 15,000 18,600 0.00 2012-02-06
522 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 38,000 * 0.00 2009-05-21
523 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,700 0.00 2011-02-11
524 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,700 74,655 0.00 2010-12-17
525 87001 Hui Xian Real Estate Investment Trust:Unit 46,000 184,460 0.00 2011-09-05
526 3800 GCL Technology Holdings Limited (KY):O 142,000 399,020 0.00 2011-12-01
527 0291 China Resources Beer (Holdings) Company Limited:O 22,000 616,000 0.00 2011-12-08
528 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,400 231,000 0.00 2012-01-11
529 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,057 638,037 0.00 2012-01-05
530 3808 SINOTRUK (HONG KONG) LIMITED:O 24,500 123,970 0.00 2011-06-02
531 2282 MGM China Holdings Limited:O 33,600 389,760 0.00 2011-11-02
532 0712 Comtec Solar Systems Group Limited:O 10,000 15,300 0.00 2011-08-03
533 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 25,400 0.00 2008-02-29
534 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,000 51,240 0.00 2012-01-27
535 0086 SUN HUNG KAI & CO. LIMITED:O 18,000 73,440 0.00 2011-08-29
536 0883 CNOOC LIMITED:O 377,000 6,250,660 0.00 2012-01-30
537 0286 Aidigong Maternal & Child Health Limited (BM):O 20,469 3,480 0.00 2011-11-15
538 0627 Japan Kyosei Group Company Limited:O 30,000 420 * 0.00 2008-03-12
539 1234 China Lilang Limited:O 10,000 79,000 0.00 2011-07-20
540 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,530 161,123 0.00 2011-11-21
541 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 50,700 0.00 2011-06-15
542 1176 Zhuguang Holdings Group Company Limited:O 20,000 18,600 0.00 2009-06-18
543 0955 SCHRAMM HOLDING AG:O 160 12,352 * 0.00 2009-12-29
544 0755 DevGreat Group Limited:O 100,000 14,000 0.00 2009-06-23
545 0476 Ev Dynamics (Holdings) Limited:O 11,000 8,580 * 0.00 2007-10-16
546 3322 Win Hanverky Holdings Limited:O 10,000 7,200 0.00 2007-09-14
547 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 5,880 0.00 2009-06-09
548 3838 China Starch Holdings Limited:O 45,000 12,600 0.00 2011-04-29
549 0877 OM Technologies (Group) Limited:O 6,000 12,720 0.00 2011-05-26
550 0978 China Merchants Land Limited:O 8,000 6,000 0.00 2010-12-21
551 0887 Emperor Watch & Jewellery Limited:O 50,000 49,500 0.00 2012-01-18
552 0751 Skyworth Group Limited:O 20,000 70,600 0.00 2012-01-27
553 0410 SOHO CHINA LIMITED:O 38,500 195,965 0.00 2011-05-19
554 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 27,600 0.00 2011-11-01
555 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 123,240 0.00 2010-10-19
556 0004 Wharf (Holdings) Limited (The):O 21,975 1,011,949 0.00 2012-01-30
557 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 215,100 0.00 2012-01-04
558 0163 Emperor International Holdings Limited:O 26,250 37,275 0.00 2011-08-11
559 0522 ASMPT Limited:O 2,800 279,160 0.00 2011-08-01
560 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,555 2,305 0.00 2012-01-09
561 2468 Trony Solar Holdings Company Limited:O 11,000 14,630 0.00 2011-11-09
562 3886 Town Health International Medical Group Limited:O 6,300 6,489 0.00 2010-06-07
563 1733 E-Commodities Holdings Limited:O 26,000 53,820 0.00 2011-07-14
564 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 34,100 0.00 2011-09-21
565 1142 E&P Global Holdings Limited:O 1,500 713 0.00 2011-10-21
566 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,126 5,772 0.00 2010-10-13
567 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,923 209,421 0.00 2012-01-18
568 1688 Alibaba.com Limited:O 32,500 282,750 0.00 2011-11-08
569 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 14,600 0.00 2011-08-09
570 0743 Asia Cement (China) Holdings Corporation:O 10,000 38,200 0.00 2011-05-05
571 1110 Kingworld Medicines Group Limited:O 4,000 5,320 0.00 2010-12-21
572 1165 Shunfeng International Clean Energy Limited:O 10,000 4,400 0.00 2011-08-17
573 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 392,000 0.00 2011-11-22
574 0760 Talent Property Group Limited:O 17,500 6,038 0.00 2009-07-02
575 0083 SINO LAND COMPANY LIMITED:O 36,656 464,065 0.00 2012-01-06
576 1308 SITC International Holdings Company Limited:O 16,000 38,560 0.00 2011-07-25
577 0494 LI & FUNG LIMITED:O 50,000 874,000 0.00 2012-01-31
578 3883 China Aoyuan Group Limited:O 16,000 16,000 0.00 2011-10-12
579 0802 China e-Wallet Payment Group Limited:O 3,000 2,910 0.00 2012-01-27
580 0767 Zhong Ji Longevity Science Group Limited:O 60,000 1,320 0.00 2011-12-19
581 1089 Leyou Technologies Holdings Limited:O 10,000 6,600 0.00 2011-09-05
582 0992 LENOVO GROUP LIMITED:O 62,000 382,540 0.00 2012-01-11
583 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 14,760 0.00 2011-09-20
584 1007 Longhui International Holdings Limited:O 6,000 9,780 0.00 2012-01-16
585 0143 Guoan International Limited:O 30,000 840 0.00 2007-09-17
586 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 92,400 0.00 2011-11-07
587 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 162,540 0.00 2012-01-26
588 8063 Global Mastermind Holdings Limited:O 720 576 0.00 2009-11-12
589 2038 FIH Mobile Limited:O 42,000 214,620 0.00 2011-10-20
590 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 18,000 13,680 0.00 2011-06-14
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 2,338 0.00 2010-08-31
593 0547 Digital Domain Holdings Limited:O 55,220 6,461 0.00 2011-05-23
594 0353 Energy International Investments Holdings Limited:O 75,000 2,175 0.00 2011-06-23
595 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,040 658,485 0.00 2011-11-01
596 0819 Tianneng Power International Limited:O 6,000 23,100 0.00 2011-08-01
597 0736 China Properties Investment Holdings Limited:O 1,340 509 0.00 2011-09-30
598 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 95,200 0.00 2011-11-08
599 0006 Power Assets Holdings Limited:O 11,500 645,150 0.00 2012-02-02
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 3,800 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 21,330 0.00 2011-09-20
604 1380 China Kingstone Mining Holdings Limited:O 10,000 9,500 0.00 2011-06-07
605 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,160 0.00 2011-04-04
606 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 17,400 0.00 2011-05-24
607 0054 HOPEWELL HOLDINGS LIMITED:O 4,200 86,730 0.00 2011-09-22
608 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 46,000 20,700 0.00 2011-04-11
609 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,000 14,560 0.00 2011-09-27
610 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 112,860 0.00 2010-10-15
611 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,000 5,520 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 7,280 0.00 2010-04-27
614 0285 BYD Electronic (International) Company Limited:O 10,000 27,500 0.00 2012-01-27
615 0061 Green Leader Holdings Group Limited:O 5,000 1,350 0.00 2011-03-21
616 3333 China Evergrande Group:O 65,000 250,900 0.00 2011-11-02
617 0982 Huafa Property Services Group Company Limited:O 40,000 3,040 0.00 2011-06-22
618 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 4,620 0.00 2012-01-09
619 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 38,920 0.00 2011-08-12
620 0489 DongFeng Motor Group Company Limited (CN):H 12,000 170,640 0.00 2011-05-20
621 0945 MANULIFE FINANCIAL CORPORATION:O 7,530 714,974 0.00 2012-01-10
622 1208 MMG Limited (HK):O 22,000 85,140 0.00 2011-05-17
623 0384 CHINA GAS HOLDINGS LIMITED:O 18,000 65,340 0.00 2012-02-02
624 1052 Yuexiu Transport Infrastructure Limited:O 6,720 24,125 0.00 2009-12-14
625 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,000 39,990 0.00 2011-03-16
626 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000 5,220 0.00 2010-10-18
627 0230 Minmetals Land Limited:O 13,000 11,440 0.00 2011-08-03
628 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,300 68,757 0.00 2007-09-27
629 0509 Century Sunshine Group Holdings Limited:O 10,000 2,410 0.00 2007-11-01
630 1060 Damai Entertainment Holdings Limited (BM):O 30,000 10,200 0.00 2009-09-25
631 0583 Great Wall Pan Asia Holdings Limited:O 6,000 8,460 0.00 2012-01-16
632 1068 China Yurun Food Group Limited:O 7,000 90,860 0.00 2012-01-05
633 0690 Uni-Bio Science Group Limited:O 5,000 2,125 * 0.00 2010-07-21
634 0557 China Tian Yuan Healthcare Group Limited:O 1,436 1,034 0.00 2008-05-07
635 0554 Hans Group Holdings Limited (KY):O 14,000 2,268 0.00 2008-09-29
636 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 17,560 0.00 2011-08-10
637 0817 China Jinmao Holdings Group Limited:O 34,000 61,200 0.00 2010-10-14
638 0672 Zhong An Group Limited:O 8,400 8,484 0.00 2010-10-15
639 3383 Agile Group Holdings Limited (KY):O 12,000 110,520 0.00 2011-12-28
640 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 53,000 0.00 2011-05-31
641 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 24,130 0.00 2011-08-30
642 0397 Minerva Group Holding Limited:O 21,040 1,936 0.00 2011-01-11
643 0660 Wai Chun Bio-Technology Limited:O 50,000 3,250 0.00 2010-11-17
644 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 256 986 0.00 2010-03-05
645 2020 ANTA Sports Products Limited:O 8,000 66,560 0.00 2012-02-06
646 0106 Landsea Green Management Limited:O 6,019 2,618 0.00 2009-12-08
647 1091 South Manganese Investment Limited:O 9,150 10,523 0.00 2011-08-24
648 0250 SINO-I TECHNOLOGY LIMITED:O 60,000 2,160 0.00 2012-01-27
649 0552 China Communications Services Corporation Limited:H 6,000 21,900 0.00 2010-09-20
650 0043 C.P. POKPHAND CO. LTD.:O 50,000 51,000 0.00 2009-11-23
651 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 2,480 0.00 2010-11-30
652 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 573,750 0.00 2012-02-06
653 0436 New Universe Environmental Group Limited:O 6,336 710 0.00 2011-08-01
654 1191 China Gem Holdings Limited:O 12,000 540 0.00 2010-04-16
655 2007 Country Garden Holdings Company Limited:O 47,000 153,690 0.00 2011-10-12
656 1087 InvesTech Holdings Limited:O 2,000 2,360 0.00 2011-01-07
657 0109 Good Resources Holdings Limited:O 3,922 1,294 0.00 2010-02-04
658 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 16,960 0.00 2011-12-23
659 2128 China Lesso Group Holdings Limited:O 8,000 32,960 0.00 2011-11-01
660 8167 Neo Telemedia Limited:O 6,000 1,980 0.00 2011-07-18
661 1768 Bracell Limited (BM):O 9,000 21,510 0.00 2012-02-01
662 3889 Global Corn Group Limited:O 4,000 3,640 0.00 2011-05-24
663 0376 Yunfeng Financial Group Limited:O 1,000 3,860 0.00 2011-08-09
664 1991 Ta Yang Group Holdings Limited:O 2,000 1,160 0.00 2011-12-23
665 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,095 60,027 0.00 2011-09-23
666 0946 Hontex International Holdings Company Limited:O 5,000 10,300 * 0.00 2010-02-18
667 2338 WEICHAI POWER CO., LTD.:H 1,000 43,000 0.00 2011-10-26
668 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 27,720 0.00 2011-04-01
669 0212 NANYANG HOLDINGS LIMITED:O 100 2,200 0.00 2008-09-29
670 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,094 185,326 0.00 2011-10-26
671 0231 Ping An Securities Group (Holdings) Limited:O 20,000 2,680 0.00 2010-11-11
672 0685 Media Chinese International Limited (BM):O 4,000 11,200 0.00 2007-06-26
673 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,000 415 0.00 2010-04-07
674 0297 Sinofert Holdings Limited:O 16,000 37,440 0.00 2011-05-13
675 1555 MIE Holdings Corporation:O 6,000 15,540 0.00 2011-09-19
676 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 30,384 0.00 2011-03-10
677 0402 Peace Map Holding Limited:O 20,000 1,040 0.00 2011-05-06
678 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,120 0.00 2011-08-24
679 1382 Pacific Textiles Holdings Limited:O 3,000 14,670 0.00 2012-02-06
680 1031 Kingston Financial Group Limited:O 25,000 19,500 0.00 2011-04-08
681 2356 DAH SING BANKING GROUP LIMITED:O 2,520 20,437 0.00 2010-12-24
682 2266 Dorsett Hospitality International Limited:O 4,000 5,320 0.00 2010-10-11
683 3999 DaChan Food (Asia) Limited:O 2,000 2,740 0.00 2011-08-24
684 1193 China Resources Gas Group Limited:O 4,000 45,600 0.00 2011-06-03
685 8212 Celebrate International Holdings Limited:O 250 110 0.00 2011-09-07
686 3823 Tech Pro Technology Development Limited:O 2,000 5,960 0.00 2011-08-11
687 1299 AIA Group Limited:O 23,200 598,560 0.00 2012-01-27
688 2331 LI NING COMPANY LIMITED:O 2,000 16,940 0.00 2012-01-30
689 0880 SJM Holdings Limited:O 10,000 141,400 0.00 2012-01-26
690 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,000 1,580 0.00 2011-06-10
691 0148 Kingboard Holdings Limited:O 1,500 41,100 0.00 2010-10-14
692 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 546,400 0.00 2011-10-07
693 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,070 2,546 0.00 2011-01-19
694 0886 Silver Base Group Holdings Limited:O 2,000 13,400 0.00 2011-06-16
695 1918 Sunac China Holdings Limited:O 5,000 11,450 0.00 2011-08-26
696 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,105 287 0.00 2007-06-26
697 2789 Yuanda China Holdings Limited:O 10,000 11,100 0.00 2011-10-20
698 1386 Vestate Group Holdings Limited:O 1,000 460 0.00 2007-06-26
699 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,000 3,900 0.00 2007-12-13
700 0990 Deep Source Holdings Limited:O 5,600 1,484 0.00 2010-01-15
701 0763 ZTE CORPORATION:H 960 21,024 0.00 2012-01-27
702 0472 New Silkroad Culturaltainment Limited:O 2,500 1,238 0.00 2010-06-01
703 0606 China Agri-Industries Holdings Limited:O 6,000 39,240 0.00 2012-01-05
704 1698 Boshiwa International Holding Limited:O 3,000 7,110 0.00 2011-10-20
705 0199 ITC Properties Group Limited:O 787 1,708 0.00 2011-04-08
706 1813 KWG Group Holdings Limited:O 4,000 13,640 0.00 2011-11-16
707 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 9,240 0.00 2009-11-27
708 0182 Concord New Energy Group Limited:O 10,000 3,200 0.00 2011-11-22
709 0112 Lerthai Group Limited:O 457 891 0.00 2007-06-26
710 0439 KuangChi Science Limited:O 1,500 38 * 0.00 2007-07-25
711 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,212 1,373 0.00 2011-10-27
712 2200 Hosa International Limited:O 2,000 3,160 0.00 2011-12-16
713 1818 Zhaojin Mining Industry Company Limited:H 1,000 15,600 0.00 2011-12-16
714 0806 Value Partners Group Limited:O 2,000 10,020 0.00 2010-03-23
715 1230 Yashili International Holdings Ltd:O 4,000 5,080 0.00 2011-08-25
716 0848 Maoye International Holdings Limited:O 6,000 10,860 0.00 2011-05-13
717 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,210 0.00 2009-02-12
718 1383 LET Group Holdings Limited:O 2,000 326 0.00 2008-02-25
719 0279 Arta TechFin Corporation Limited:O 4,811 245 0.00 2010-10-27
720 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 9,740 0.00 2011-03-22
721 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 51,100 0.00 2010-09-09
722 0573 Tao Heung Holdings Limited:O 1,000 3,890 0.00 2009-12-14
723 3382 Tianjin Port Development Holdings Limited:O 6,000 7,020 0.00 2011-01-13
724 0147 International Business Settlement Holdings Limited:O 18,000 2,340 0.00 2009-11-19
725 0851 Sheng Yuan Holdings Limited:O 1,120 392 0.00 2011-03-24
726 0616 EMINENCE ENTERPRISE LIMITED:O 520 302 0.00 2012-01-13
727 0196 Honghua Group Limited:O 3,000 2,850 0.00 2010-04-16
728 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 16,120 0.00 2010-12-28
729 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,143 13,672 0.00 2011-08-01
730 1878 SOUTHGOBI RESOURCES LTD.:O 150 8,333 0.00 2011-07-29
731 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,000 4,140 0.00 2012-01-18
732 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 10,000 0.00 2010-10-29
733 1199 COSCO SHIPPING Ports Limited:O 2,000 24,080 0.00 2011-09-01
734 0448 Branded Lifestyle Holdings Limited:O 700 1,883 0.00 2010-09-10
735 0617 PALIBURG HOLDINGS LIMITED:O 760 1,809 0.00 2011-05-23
736 0933 Viva Goods Company Limited:O 12,403 1,426 0.00 2011-04-20
737 1221 SINO HOTELS (HOLDINGS) LIMITED:O 595 1,577 0.00 2010-12-30
738 0342 NewOcean Energy Holdings Limited:O 800 1,176 0.00 2010-01-25
739 0988 Silk Road Logistics Holdings Limited:O 1,172 715 * 0.00 2010-10-08
740 0825 New World Department Store China Limited:O 1,000 4,710 0.00 2008-03-17
741 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 65,500 0.00 2011-03-07
742 0813 Shimao Group Holdings Limited:O 2,000 17,460 0.00 2010-11-11
743 8011 Polyard Petroleum International Group Limited:O 1,000 330 0.00 2011-09-15
744 0651 China Ocean Industry Group Limited:O 2,000 250 0.00 2010-04-07
745 2888 STANDARD CHARTERED PLC:O 1,250 243,375 0.00 2011-08-24
746 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 4,150 0.00 2007-11-13
747 0159 Brockman Mining Limited:O 3,000 1,560 0.00 2008-03-28
748 1968 Peak Sport Products Co., Limited:O 1,000 1,930 0.00 2010-05-06
749 3938 Samling Global Limited:O 2,000 1,340 0.00 2011-06-03
750 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,800 725 0.00 2011-04-13
751 6823 HKT Limited (KY):O 2,743 13,907 0.00 2011-11-29
752 1638 Kaisa Group Holdings Ltd.:O 2,000 3,160 0.00 2009-12-09
753 1913 PRADA S.P.A.:O 1,000 39,700 0.00 2011-07-04
754 1683 International Mining Machinery Holdings Limited:O 500 4,240 0.00 2011-04-01
755 0274 Renaissance Asia Silk Road Group Limited:O 2,000 174 * 0.00 2011-04-19
756 0091 Golden Century International Holdings Group Limited:O 2,500 220 0.00 2011-10-04
757 1929 Chow Tai Fook Jewellery Group Limited:O 3,600 47,880 0.00 2012-02-06
758 0307 Up Energy Development Group Limited:O 350 420 0.00 2011-05-30
759 1928 Sands China Ltd.:O 2,400 68,760 0.00 2012-01-12
760 0198 SMI Holdings Group Limited:O 2,352 600 0.00 2008-10-28
761 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 115 1 0.00 2010-06-18
762 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 18,060 0.00 2011-05-04
763 0973 L'Occitane International S.A.:O 250 4,440 0.00 2010-11-12
764 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 354 499 * 0.00 2011-04-04
765 0456 New City Development Group Limited:O 7 2 * 0.00 2012-01-13
766 1182 Success Dragon International Holdings Limited:O 500 59 * 0.00 2010-08-17
767 1222 WANG ON GROUP LIMITED:O 430 32 0.00 2011-08-08
768 0835 Asia Coal Limited:O 110 11 0.00 2008-06-11
769 8120 China Demeter Financial Investments Limited:O 13 13 0.00 2011-10-20
770 0326 CHINA STAR ENTERTAINMENT LIMITED:O 57 13 0.00 2011-05-25
771 0160 Hon Kwok Land Investment Company, Limited:O 12 31 0.00 2009-09-21
772 0979 Green Energy Group Limited:O 10 5 0.00 2007-07-26
773 0149 China Agri-Products Exchange Limited:O 20 7 0.00 2011-08-17
774 0059 Skyfame Realty (Holdings) Limited:O 10 9 0.00 2008-12-17
775 0226 LIPPO LIMITED (HK):O 3 8 0.00 2009-08-11
776 8080 North Asia Strategic Holdings Limited:O 46 2 0.00 2007-07-19

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