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

CCASS holdings on 2012-11-22

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 39,083,684 284,920,056 10.97 2012-11-22
2 1822 China Wood International Holding Co., Limited:O 5,615,000 1,179,150 0.90 2012-11-06
3 1160 Goldstone Capital Group Limited:O 1,016,000 325,120 0.59 2007-08-10
4 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,899,000 28,845,050 0.50 2010-10-27
5 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,442,000 31,147,200 0.49 2012-11-22
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,048,040 701,389,624 0.39 2012-11-22
7 0566 Hanergy Thin Film Power Group Limited:O 41,520,000 10,795,200 0.31 2012-11-13
8 8225 China Health Group Inc.:O 775,000 387,500 * 0.21 2011-08-11
9 0002 CLP HOLDINGS LIMITED:O 5,024,850 335,157,495 0.21 2012-11-22
10 0062 Transport International Holdings Limited:O 662,104 10,381,791 0.16 2012-01-27
11 0194 LIU CHONG HING INVESTMENT LIMITED:O 562,000 4,451,040 0.15 2008-10-31
12 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 9,654,175 3,620,316 0.11 2012-11-21
13 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 580,000 98,600 0.10 2012-02-28
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,474,115 133,602,210 0.10 2012-11-22
15 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,858,080 252,699 0.09 2012-07-13
16 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,530,000 596,700 0.09 2012-11-01
17 8045 Jiangsu NandaSoft Technology Company Limited:H 336,000 157,920 0.08 2012-01-06
18 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,942,000 339,202 0.08 2012-08-08
19 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 152,000 127,680 0.08 2012-03-27
20 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 503,500 5,860,740 0.07 2012-10-22
21 0885 Rentian Technology Holdings Limited:O 268,000 113,900 0.07 2012-10-29
22 1036 Vanke Overseas Investment Holding Company Limited:O 165,000 1,857,900 0.06 2012-10-09
23 0283 Goldin Properties Holdings Limited:O 2,052,000 9,439,200 0.06 2012-07-25
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,012,000 9,005,880 0.06 2012-11-20
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 592,569 75,434,034 0.05 2012-11-20
26 0828 DYNASTY FINE WINES GROUP LIMITED:O 650,000 897,000 0.05 2011-07-29
27 0318 Vongroup Limited:O 2,975,000 110,075 0.05 2012-11-21
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 375,000 83,250 0.05 2012-08-24
29 0485 China Sinostar Group Company Limited:O 725,687 60,232 0.05 2010-09-22
30 0913 Harbour Digital Asset Capital Limited:O 75,056 36,777 0.05 2012-09-04
31 0097 HENDERSON INVESTMENT LIMITED:O 1,364,580 818,748 0.04 2012-10-18
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,377,400 867,762 0.04 2011-03-29
33 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 500,000 330,000 0.04 2012-03-06
34 0136 China Ruyi Holdings Limited:O 175,156 34,506 * 0.04 2012-05-14
35 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 448,000 78,400 0.04 2012-02-06
36 0726 DIT Group Limited:O 130,000 37,700 0.04 2009-09-01
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 496,000 277,760 0.04 2010-10-20
38 0371 Beijing Enterprises Water Group Limited:O 2,384,000 4,291,200 0.03 2012-09-14
39 0729 FDG Electric Vehicles Limited:O 3,260,155 1,010,648 0.03 2011-10-12
40 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 46,603 6,664 0.03 2010-10-13
41 0599 E. BON HOLDINGS LIMITED:O 80,000 56,800 * 0.03 2010-12-07
42 0673 China Health Group Limited:O 123,750 50,738 0.02 2007-06-26
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 276,000 13,717,200 0.02 2012-05-04
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 177,000 272,580 0.02 2012-11-06
45 0181 FUJIAN HOLDINGS LIMITED:O 123,000 35,055 0.02 2012-03-13
46 0717 Emperor Capital Group Limited:O 588,400 182,404 0.02 2012-08-24
47 0724 Ruixin International Holdings Limited:O 2,610,000 182,700 * 0.02 2011-04-28
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 370,000 799,200 0.02 2012-10-22
49 0385 CHINNEY ALLIANCE GROUP LIMITED:O 126,000 44,100 0.02 2007-06-26
50 0613 Planetree International Development Limited:O 1,880,000 97,760 0.02 2011-04-07
51 1188 Hybrid Kinetic Group Limited:O 1,700,000 188,700 0.02 2011-05-11
52 8071 China Netcom Technology Holdings Limited:O 357,000 27,846 0.02 2012-04-17
53 1111 Chong Hing Bank Limited:O 83,400 1,152,588 0.02 2012-05-16
54 0607 Fullshare Holdings Limited:O 80,000 38,400 * 0.02 2007-06-26
55 0768 UBA INVESTMENTS LIMITED:O 200,000 17,000 0.02 2007-06-26
56 1083 Towngas Smart Energy Company Limited:O 464,000 2,904,640 0.02 2012-09-18
57 1235 Travel Expert (Asia) Enterprises Limited:O 90,000 37,800 0.02 2011-09-29
58 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 42,000 76,860 0.02 2007-06-26
59 0857 PETROCHINA COMPANY LIMITED:H 3,529,000 36,278,120 0.02 2012-11-19
60 0128 ENM Holdings Limited (HK):O 276,000 173,880 0.02 2012-11-15
61 0697 Shoucheng Holdings Limited:O 1,478,000 613,370 0.02 2012-10-12
62 0011 HANG SENG BANK, LIMITED:O 313,182 36,579,658 0.02 2012-11-19
63 0008 PCCW LIMITED:O 1,134,688 3,585,614 0.02 2012-09-21
64 3323 China National Building Material Company Limited:H 448,000 4,305,280 0.02 2012-11-19
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 858,000 1,295,580 0.02 2012-11-19
66 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 19,500 0.02 2010-08-12
67 2866 COSCO SHIPPING Development Co., Ltd.:H 564,650 1,180,119 0.02 2012-11-20
68 0435 Sunlight Real Estate Investment Trust:Unit 241,000 829,040 0.01 2012-10-15
69 1686 SUNEVISION HOLDINGS LTD.:O 338,656 565,556 0.01 2012-11-19
70 1198 Royale Home Holdings Limited:O 112,500 76,500 0.01 2012-06-04
71 8078 China Creative Digital Entertainment Limited:O 38,400 6,758 0.01 2012-06-07
72 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 67,200 0.01 2010-04-26
73 0235 CSC Holdings Limited (HK):O 507,500 78,155 0.01 2011-07-18
74 0888 Bison Finance Group Limited:O 136,475 92,803 0.01 2011-06-14
75 1059 KANTONE HOLDINGS LIMITED:O 1,020,000 72,420 0.01 2012-07-10
76 8296 Sino-Life Group Limited:O 100,000 18,300 0.01 2010-12-17
77 0757 Solargiga Energy Holdings Limited:O 300,000 120,000 0.01 2011-11-18
78 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,341 9,171 0.01 2011-10-27
79 3988 BANK OF CHINA LIMITED:H 10,992,300 34,955,514 0.01 2012-11-22
80 0177 Jiangsu Expressway Company Limited:H 158,000 1,087,040 0.01 2012-03-06
81 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 600,000 246,000 0.01 2011-07-28
82 0361 SINO GOLF HOLDINGS LIMITED:O 59,000 18,290 0.01 2012-01-16
83 0087 SWIRE PACIFIC LIMITED:B 379,896 6,762,149 0.01 2012-11-21
84 0766 Sino Prosper (Group) Holdings Limited:O 98,000 33,810 * 0.01 2012-04-02
85 1488 Best Food Holding Company Limited:O 104,000 96,720 0.01 2011-12-15
86 0746 Lee & Man Chemical Company Limited:O 104,000 422,240 0.01 2007-06-26
87 0406 YAU LEE HOLDINGS LIMITED:O 55,000 73,700 0.01 2008-08-27
88 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 57,000 0.01 2012-07-11
89 0019 SWIRE PACIFIC LIMITED:A 110,500 10,442,250 0.01 2012-09-28
90 1164 CGN Mining Company Limited:O 405,000 324,000 0.01 2012-03-28
91 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 26,000 0.01 2012-10-18
92 0390 CHINA RAILWAY GROUP LIMITED:H 497,600 2,164,560 0.01 2012-11-02
93 1026 Universal Technologies Holdings Limited:O 200,000 94,000 0.01 2012-07-05
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,900,000 1,235,000 0.01 2012-09-13
95 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 239,000 0.01 2012-10-11
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 144,000 560,160 0.01 2012-11-12
97 8186 Almana Limited:O 291,200 14,560 0.01 2010-10-22
98 1150 MILAN STATION HOLDINGS LIMITED:O 74,000 39,220 0.01 2012-01-27
99 0082 Crazy Sports Group Limited:O 343,200 247,104 0.01 2012-11-05
100 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 103,640 354,449 0.01 2012-10-30
101 0648 SoftMedx Healthcare Limited:O 1,438,000 86,280 * 0.01 2010-09-21
102 1006 Changshouhua Food Company Limited:O 55,000 208,450 0.01 2011-03-23
103 0418 FOUNDER HOLDINGS LIMITED:O 118,000 30,680 0.01 2010-01-14
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 220,065 6,458,908 0.01 2012-11-13
105 0544 DAIDO GROUP LIMITED:O 213,000 29,181 0.01 2012-07-04
106 0369 Wing Tai Properties Limited:O 136,000 632,400 0.01 2012-11-12
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 398,000 1,317,380 0.01 2012-10-26
108 0065 Grand Ocean Advanced Resources Company Limited:O 87,744 79,847 0.01 2012-10-12
109 0337 Greenland Hong Kong Holdings Limited:O 105,000 205,800 0.01 2010-10-15
110 1838 China Properties Group Limited:O 180,000 419,400 0.01 2011-02-21
111 0497 CSI Properties Limited (BM):O 942,560 287,481 0.01 2012-08-27
112 0637 Lee Kee Holdings Limited:O 80,000 33,600 0.01 2011-01-28
113 0808 Prosperity Real Estate Investment Trust:Unit 132,125 303,888 0.01 2012-09-03
114 3888 Kingsoft Corporation Limited:O 112,000 514,080 0.01 2012-07-27
115 0710 BOE Varitronix Limited:O 31,000 87,110 0.01 2007-06-26
116 0480 HKR INTERNATIONAL LIMITED:O 128,800 479,136 0.01 2007-10-09
117 0005 HSBC HOLDINGS PLC:O 1,733,931 132,732,418 0.01 2012-11-22
118 0024 BURWILL HOLDINGS LIMITED:O 394,000 39,400 0.01 2011-03-25
119 0959 Century Entertainment International Holdings Limited:O 390,504 25,773 0.01 2012-11-22
120 1225 Lerado Financial Group Company Limited:O 70,000 52,500 0.01 2010-12-10
121 0887 Emperor Watch & Jewellery Limited:O 620,000 508,400 0.01 2012-11-06
122 0474 Aceso Life Science Group Limited:O 360,000 55,080 0.01 2010-10-27
123 0455 Tianda Pharmaceuticals Limited:O 170,000 72,250 0.01 2012-11-20
124 0202 EverChina Int'l Holdings Company Limited:O 552,000 248,400 0.01 2012-08-09
125 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 88,550 51,359 0.01 2010-04-30
126 0296 Emperor Entertainment Hotel Limited:O 115,000 188,600 0.01 2011-07-26
127 2366 SMI Culture & Travel Group Holdings Limited:O 416,400 19,987 0.01 2012-11-06
128 0818 Hi Sun Technology (China) Limited:O 237,000 165,900 0.01 2011-02-23
129 0914 Anhui Conch Cement Company Limited:H 113,500 2,882,900 0.01 2012-11-20
130 0347 Angang Steel Company Limited:H 94,000 461,540 0.01 2012-01-26
131 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 206,800 186,120 0.01 2012-07-16
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,600 97,680 0.01 2012-01-30
133 0521 CWT International Limited:O 207,900 110,187 0.01 2011-04-11
134 0588 Beijing North Star Company Limited:H 60,000 105,000 0.01 2012-10-15
135 0190 HKC (HOLDINGS) LIMITED:O 931,215 256,084 0.01 2012-09-21
136 1033 Sinopec Oilfield Service Corporation:H 118,000 193,520 0.01 2012-11-12
137 1387 China Dili Group:O 1,700,000 680,000 0.01 2012-10-29
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 136,200 1,522,716 0.01 2012-11-15
139 0899 Zhong Jia Guo Xin Holdings Company Limited:O 300,000 8,400 0.01 2011-11-14
140 8130 Dadi International Group Limited:O 25,000 5,250 0.01 2011-06-17
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,000 47,320 0.01 2011-06-24
142 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 68,200 63,426 0.01 2012-07-27
143 0358 Jiangxi Copper Company Limited:H 104,000 2,017,600 0.01 2012-11-20
144 3868 Qunxing Paper Holdings Company Limited:O 118,904 259,211 * 0.01 2011-01-10
145 0364 Blockchain Group Company Limited:O 108,000 23,004 0.01 2012-05-07
146 1988 China Minsheng Banking Corp., Ltd.:H 421,500 3,110,670 0.01 2012-10-30
147 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,000 18,840 0.01 2011-06-08
148 0419 Hony Media Group:O 163,562 64,607 0.01 2012-09-10
149 0802 China e-Wallet Payment Group Limited:O 43,000 25,370 * 0.01 2012-09-24
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 535,000 12,037,500 0.01 2012-11-15
151 1196 Realord Group Holdings Limited:O 45,000 14,400 0.01 2007-08-07
152 0267 CITIC Limited (HK):O 256,214 2,482,714 0.01 2012-11-07
153 8207 Chong Sing Holdings FinTech Group Limited:O 148,000 90,280 0.01 2012-08-27
154 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 24,000 0.01 2007-06-26
155 1053 Chongqing Iron & Steel Company Limited:H 36,000 40,680 0.01 2012-06-01
156 2369 Coolpad Group Limited:O 140,000 347,200 0.01 2012-11-19
157 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 72,000 0.01 2012-02-22
158 2878 Solomon Systech (International) Limited:O 160,000 37,120 0.01 2011-06-30
159 2308 EVOC Intelligent Technology Company Limited:H 20,000 14,200 0.01 2008-10-20
160 0295 KONG SUN HOLDINGS LIMITED:O 95,000 14,725 0.01 2011-06-07
161 1800 China Communications Construction Company Limited:H 283,000 1,958,360 0.01 2012-11-16
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 162,500 594,750 0.01 2012-11-15
163 3828 Ming Fai International Holdings Limited:O 41,000 28,290 0.01 2012-09-20
164 0067 China Lumena New Materials Corp.:O 348,000 560,280 0.01 2012-11-05
165 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 6,090 0.01 2012-08-24
166 3993 CMOC Group Limited (CN):H 80,200 254,234 0.01 2012-08-21
167 0530 Goldin Financial Holdings Limited:O 200,475 194,461 0.01 2011-06-16
168 0305 Wuling Motors Holdings Limited:O 70,000 37,800 0.01 2011-04-08
169 1618 Metallurgical Corporation of China Ltd.:H 170,000 255,000 0.01 2012-11-14
170 0933 Brightoil Petroleum (Holdings) Limited:O 517,000 780,670 0.01 2012-06-26
171 0694 Beijing Capital International Airport Company Limited:H 110,000 577,500 0.01 2012-08-23
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 152,774 17,232,907 0.01 2012-11-09
173 8213 StarGlory Holdings Company Limited:O 130,000 8,840 0.01 2007-06-26
174 0232 Continental Aerospace Technologies Holding Limited (BM):O 270,000 76,950 0.01 2012-11-22
175 0211 STYLAND HOLDINGS LIMITED:O 214,060 33,179 0.01 2011-12-13
176 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 974,000 0.01 2010-03-24
177 0862 Vision Values Holdings Limited:O 79,800 14,284 0.01 2010-06-14
178 2009 BBMG Corporation:H 65,000 403,000 0.01 2012-03-19
179 2349 China City Infrastructure Group Limited:O 100,000 66,000 0.01 2011-10-04
180 0183 Winfull Group Holdings Limited:O 192,000 70,080 0.01 2012-11-16
181 0124 Guangdong Land Holdings Limited:O 93,711 243,649 0.01 2012-07-30
182 8163 NOIZ Group Limited:O 468,000 4,680 0.01 2011-10-13
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 78,000 771,420 0.01 2012-11-16
184 0916 China Longyuan Power Group Corporation Limited:H 146,000 702,260 0.01 2012-10-26
185 0910 China Sandi Holdings Limited:O 37,000 21,830 0.01 2012-03-27
186 8003 Great World Company Holdings Ltd:O 60,000 3,660 0.01 2011-07-05
187 0707 Asia Television Holdings Limited:O 62,000 9,796 0.01 2010-07-28
188 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 33,840 0.01 2011-07-26
189 1259 Prosperous Future Holdings Limited (KY):O 51,000 151,470 0.01 2011-07-19
190 0891 Trinity Limited (BM):O 86,000 465,260 0.00 2012-11-14
191 0681 Chinese People Holdings Company Limited:O 290,000 43,210 0.00 2010-07-30
192 0114 HERALD HOLDINGS LIMITED (BM):O 30,026 25,822 0.00 2007-09-05
193 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 75,000 347,250 0.00 2012-02-27
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 63,940 782,626 0.00 2012-11-20
195 1898 China Coal Energy Company Limited:H 202,000 1,557,420 0.00 2012-11-22
196 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 6,900 0.00 2007-06-26
197 0999 I.T LIMITED:O 60,000 195,600 0.00 2012-08-01
198 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,100 2,038 0.00 2011-09-30
199 0294 Yangtzekiang Garment Limited:O 10,000 26,500 0.00 2012-11-15
200 0242 SHUN TAK HOLDINGS LIMITED:O 143,500 466,375 0.00 2012-11-01
201 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 55,000 0.00 2009-01-13
202 0519 Novautek Technologies Group Limited (BM):O 40,000 8,000 0.00 2010-09-27
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 163,800 0.00 2011-04-29
204 1186 China Railway Construction Corporation Limited:H 98,500 818,535 0.00 2012-11-06
205 1133 Harbin Electric Company Limited:H 32,000 200,960 0.00 2012-11-21
206 0612 Carmen Century Investment Limited (KY):O 36,000 8,856 0.00 2011-03-14
207 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 169,500 862,755 0.00 2012-11-06
208 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 497,000 11,878,300 0.00 2012-11-13
209 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 60,000 9,900 * 0.00 2007-08-06
210 0063 China Asia Valley Group Limited:O 120,000 9,360 0.00 2011-09-22
211 8006 Sino Splendid Holdings Limited:O 4,850 14,599 0.00 2010-07-16
212 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 10,200 0.00 2007-06-26
213 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 120,420 0.00 2012-11-12
214 0723 Reliance Global Holdings Limited (BM):O 315,000 50,085 * 0.00 2012-03-15
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 180,000 702,000 0.00 2012-11-13
216 1313 China Resources Building Materials Technology Holdings Limited:O 290,000 1,336,900 0.00 2012-11-22
217 0343 CULTURECOM HOLDINGS LIMITED:O 46,000 65,780 0.00 2012-07-16
218 1393 Hidili Industry International Development Limited:O 90,500 173,760 0.00 2012-10-31
219 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 54,800 0.00 2012-11-20
220 3998 Bosideng International Holdings Limited:O 348,000 821,280 0.00 2012-11-22
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 164,200 1,630,506 0.00 2012-11-08
222 0647 Joyce Boutique Group Limited:O 70,000 41,300 0.00 2012-08-29
223 0261 GBA Holdings Limited:O 2,817,200 28,172 0.00 2011-04-12
224 1185 China Energine International (Holdings) Limited:O 170,432 54,538 0.00 2012-10-10
225 1088 China Shenhua Energy Company Limited:H 145,500 4,619,625 0.00 2012-11-15
226 0066 MTR CORPORATION LIMITED:O 247,100 7,450,065 0.00 2012-10-26
227 0145 CCIAM Future Energy Limited (b1964-11-28):O 184,000 5,336 0.00 2012-05-08
228 0099 Wong's International Holdings Limited:O 20,000 43,800 0.00 2007-08-03
229 0102 Summit Ascent Holdings Limited:O 10,000 18,200 0.00 2011-01-18
230 0704 Huscoke Holdings Limited:O 190,000 14,440 0.00 2012-08-24
231 0021 Great China Holdings (Hong Kong) Limited:O 48,240 14,713 0.00 2011-07-07
232 0623 SinoMedia Holding Limited:O 23,000 87,400 0.00 2010-04-28
233 3777 China Fiber Optic Network System Group Ltd.:O 50,000 64,000 0.00 2012-10-26
234 0193 CAPITAL ESTATE LIMITED:O 101,000 13,130 0.00 2012-08-24
235 1371 China Ecotourism Group Limited:O 304,700 35,345 0.00 2012-11-15
236 0720 AUTO ITALIA HOLDINGS LIMITED:O 120,000 29,880 0.00 2010-03-04
237 1338 BaWang International (Group) Holding Limited:O 118,000 77,880 0.00 2012-11-12
238 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 34,400 0.00 2010-12-17
239 1224 C C Land Holdings Limited:O 101,694 195,252 0.00 2012-11-14
240 8100 Famous Tech International Holdings Limited:O 48,380 5,128 * 0.00 2011-08-02
241 1055 China Southern Airlines Company Limited:H 108,000 368,280 0.00 2012-11-16
242 0405 Yuexiu Real Estate Investment Trust:Unit 105,635 385,568 0.00 2012-11-22
243 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 73,800 * 0.00 2011-12-06
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 235,537 2,948,923 0.00 2012-11-19
245 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 10,600 0.00 2010-12-29
246 0998 China CITIC Bank Corporation Limited:H 564,200 2,239,874 0.00 2012-05-03
247 8299 GT Gold Holdings Limited:O 508,000 36,576 * 0.00 2010-06-18
248 0630 AMCO United Holding Limited:O 330,000 9,570 0.00 2012-10-19
249 2778 Champion Real Estate Investment Trust:Unit 212,889 796,205 0.00 2012-08-14
250 1049 Celestial Asia Securities Holdings Limited:O 13,771 7,299 0.00 2012-10-24
251 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 456,000 0.00 2012-11-20
252 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 35,200 0.00 2011-04-06
253 1398 Industrial and Commercial Bank of China Limited:H 3,194,451 16,611,145 0.00 2012-11-13
254 0603 China Oil And Gas Group Limited:O 182,300 191,415 0.00 2012-03-21
255 1380 China Kingstone Mining Holdings Limited:O 70,000 19,250 * 0.00 2012-09-05
256 0903 TPV TECHNOLOGY LIMITED:O 84,000 143,640 0.00 2012-09-25
257 0382 Welling Holding Limited:O 100,000 95,000 0.00 2012-08-23
258 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 141,000 263,670 0.00 2012-10-18
259 0712 Comtec Solar Systems Group Limited:O 40,000 40,800 0.00 2012-11-22
260 0269 China Resources and Transportation Group Limited:O 707,200 201,552 0.00 2012-05-04
261 0985 CST Holding (HK) Limited (KY):O 948,470 103,383 0.00 2012-10-11
262 0064 GET NICE HOLDINGS LIMITED:O 156,000 51,480 0.00 2012-11-06
263 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 34,300 0.00 2010-10-11
264 1131 Agritrade Resources Limited:O 20,000 8,500 0.00 2011-10-31
265 0001 CK Hutchison Holdings Limited:O 79,000 9,179,800 0.00 2012-07-12
266 3339 Lonking Holdings Limited:O 145,000 259,550 0.00 2012-11-13
267 0230 Minmetals Land Limited:O 113,000 117,520 0.00 2012-11-19
268 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 183,457 36,875 0.00 2012-04-10
269 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,500 49,875 0.00 2012-08-24
270 3983 China BlueChemical Ltd.:H 58,000 287,100 0.00 2011-01-18
271 1893 China National Materials Company Limited:H 38,000 88,160 0.00 2012-10-22
272 0535 Gemdale Properties and Investment Corporation Limited:O 224,000 97,440 0.00 2012-11-20
273 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 126,325 10,611 0.00 2011-08-11
274 2222 NVC International Holdings Limited:O 100,000 190,000 0.00 2012-09-06
275 0370 Hong Kong Robotics Group Holding Limited:O 76,800 6,067 0.00 2009-11-13
276 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,987 52,513 0.00 2011-10-26
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 252,000 3,895,920 0.00 2012-11-01
278 0362 China Zenith Chemical Group Limited:O 70,000 9,870 0.00 2011-08-03
279 0119 Poly Property Group Co., Limited:O 112,600 556,244 0.00 2012-10-18
280 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,000 7,200 0.00 2012-11-05
281 0389 China Tontine Wines Group Limited:O 62,000 46,500 0.00 2012-08-08
282 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 49,700 0.00 2012-11-21
283 0123 Yuexiu Property Company Limited:O 280,600 645,380 0.00 2012-11-07
284 2006 Shanghai Jin Jiang Capital Company Limited:H 42,000 55,860 0.00 2010-05-25
285 0013 Hutchison Whampoa Limited:O 127,900 9,995,385 0.00 2012-11-12
286 0546 Fufeng Group Limited:O 52,000 156,520 0.00 2010-10-18
287 0272 SHUI ON LAND LIMITED:O 178,087 601,934 0.00 2012-10-11
288 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 46,000 0.00 2012-11-19
289 0276 Mongolia Energy Corporation Limited:O 198,138 69,348 0.00 2012-08-24
290 0915 Daohe Global Group Limited:O 20,000 5,400 0.00 2009-08-19
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 888,000 2,974,800 0.00 2012-11-20
292 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 340,000 17,680 0.00 2012-09-13
293 0167 IDT INTERNATIONAL LIMITED:O 72,000 9,504 0.00 2012-10-22
294 0070 Rich Goldman Holdings Limited:O 110,000 16,830 0.00 2007-07-19
295 0449 Chigo Holding Limited:O 240,000 43,200 0.00 2012-09-12
296 0983 SOCAM Development Limited:O 14,000 113,680 0.00 2012-10-04
297 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 30,900 0.00 2011-04-07
298 0978 China Merchants Land Limited:O 30,000 46,800 0.00 2012-10-11
299 1200 Midland Holdings Limited (BM):O 20,000 72,000 0.00 2009-10-30
300 1102 Enviro Energy International Holdings Limited:O 94,000 15,040 0.00 2012-07-18
301 1888 Kingboard Laminates Holdings Limited:O 82,500 287,925 0.00 2011-05-03
302 0622 Oshidori International Holdings Limited:O 194,250 22,922 0.00 2012-11-12
303 1332 Touyun Biotech Group Limited:O 3,849 3,195 0.00 2012-09-28
304 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 163,200 16,646 0.00 2011-01-31
305 0655 HONGKONG CHINESE LIMITED:O 52,500 67,725 0.00 2011-06-16
306 0585 Imagi International Holdings Limited:O 263,400 31,871 0.00 2012-08-24
307 0730 Capital Industrial Financial Services Group Limited:O 30,000 10,200 0.00 2011-04-07
308 3933 United Laboratories International Holdings Limited (The):O 42,000 163,380 0.00 2012-05-09
309 1883 CITIC Telecom International Holdings Limited:O 60,960 107,290 0.00 2012-08-02
310 0987 China Renewable Energy Investment Limited:O 60,127 12,687 0.00 2012-11-22
311 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 70,000 20,650 0.00 2011-04-12
312 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 113,832 33,580 0.00 2012-10-09
313 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 422,000 3,485,720 0.00 2012-10-03
314 0270 GUANGDONG INVESTMENT LIMITED:O 156,000 951,600 0.00 2012-11-20
315 0221 Easy One Financial Group Limited:O 192,000 20,928 0.00 2011-06-30
316 0656 FOSUN INTERNATIONAL LIMITED:O 159,750 678,938 0.00 2011-11-02
317 0645 Ares Asia Limited:O 8,400 5,376 0.00 2007-06-26
318 1171 Yankuang Energy Group Company Limited:H 48,000 553,920 0.00 2012-11-21
319 2889 Nickel Resources International Holdings Company Limited:O 56,000 31,920 0.00 2011-11-16
320 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 21,200 0.00 2011-06-20
321 1207 SRE Group Limited:O 136,000 40,800 0.00 2012-06-11
322 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 357,000 0.00 2011-10-04
323 0600 China Infrastructure Investment Limited:O 100,000 17,800 0.00 2009-05-20
324 2899 ZIJIN MINING GROUP CO., LTD.:H 140,500 441,170 0.00 2012-09-19
325 1020 Cybernaut International Holdings Company Limited:O 28,000 11,760 0.00 2011-11-01
326 8009 Chinese Energy Holdings Limited:O 21,000 2,100 0.00 2012-07-27
327 2288 Rykadan Capital Limited:O 11,000 18,150 0.00 2010-07-14
328 0280 KING FOOK HOLDINGS LIMITED:O 10,000 11,000 0.00 2012-09-28
329 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 24,000 46,800 0.00 2012-10-16
330 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,000 7,500 0.00 2007-06-26
331 1766 CRRC Corporation Limited:H 46,000 303,600 0.00 2011-11-01
332 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 25,400 0.00 2011-05-18
333 0245 China Vered Financial Holding Corporation Limited:O 49,600 4,018 0.00 2012-07-11
334 0174 Gemini Investments (Holdings) Limited:O 10,000 10,000 0.00 2012-09-21
335 0383 Tian An Medicare Limited (BM):O 12,000 11,040 0.00 2007-10-15
336 0298 Chuang's China Investments Limited:O 34,517 15,187 0.00 2007-06-26
337 8173 Hephaestus Holdings Limited:O 20,000 8,300 0.00 2011-03-15
338 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,600 2,211 0.00 2008-06-10
339 0875 Congyu Intelligent Agricultural Holdings Limited:O 30,000 7,470 0.00 2012-03-07
340 1972 SWIRE PROPERTIES LIMITED:O 126,985 3,193,673 0.00 2012-11-19
341 0040 Gold Peak Technology Group Limited:O 17,000 12,920 0.00 2012-02-06
342 1900 China ITS (Holdings) Co., Ltd.:O 35,000 43,750 0.00 2012-06-07
343 0524 Great Wall Terroir Holdings Limited:O 11,022 4,960 0.00 2010-10-19
344 2883 China Oilfield Services Limited:H 32,000 474,880 0.00 2012-10-04
345 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2009-07-10
346 0850 Long Well International Holdings Limited:O 92,000 15,272 0.00 2012-08-08
347 2880 Liaoning Port Co., Ltd.:H 22,000 36,960 0.00 2011-04-01
348 0632 CHK Oil Limited (BM):O 69,720 41,135 0.00 2012-05-04
349 0346 Yanchang Petroleum International Limited:O 140,000 71,400 0.00 2012-11-07
350 0761 Bel Global Resources Holdings Limited:O 74,000 10,582 * 0.00 2011-05-20
351 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 11,600 0.00 2012-10-29
352 0231 Ping An Securities Group (Holdings) Limited:O 220,000 27,720 0.00 2012-08-31
353 2233 WEST CHINA CEMENT LIMITED:O 92,000 121,440 0.00 2012-11-07
354 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 36,000 * 0.00 2012-03-26
355 0670 China Eastern Airlines Corporation Limited:H 70,000 186,200 0.00 2012-11-19
356 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,000 25,740 0.00 2012-11-21
357 0823 Link Real Estate Investment Trust:Unit 45,658 1,906,222 0.00 2012-11-19
358 0619 South China Financial Holdings Limited:O 100,000 5,300 0.00 2007-09-18
359 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 229,990 0.00 2012-06-20
360 2468 Trony Solar Holdings Company Limited:O 31,000 19,530 * 0.00 2012-05-30
361 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 133,090 147,730 0.00 2010-09-06
362 1399 Veson Holdings Limited (KY):O 20,000 7,300 0.00 2012-05-31
363 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 619,000 225,935 0.00 2012-11-15
364 0094 Greenheart Group Limited:O 15,000 8,250 0.00 2012-04-11
365 0989 Hua Yin International Holdings Limited:O 54,000 5,184 0.00 2010-07-19
366 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 26,618 2,076 0.00 2011-06-15
367 0171 Silver Grant International Holdings Group Limited:O 44,000 60,280 0.00 2012-08-31
368 1184 S.A.S. Dragon Holdings Limited:O 5,000 7,750 0.00 2009-12-07
369 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 71,200 0.00 2012-08-20
370 0275 Master Glory Group Limited:O 20,946 4,043 0.00 2011-06-13
371 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 510,000 0.00 2012-03-22
372 0886 Silver Base Group Holdings Limited:O 22,550 56,375 0.00 2012-08-31
373 0956 China Suntien Green Energy Corporation Limited:H 25,000 38,250 0.00 2011-04-06
374 2727 Shanghai Electric Group Company Limited:H 54,000 169,020 0.00 2012-11-22
375 0500 Frontier Services Group Limited:O 20,564 5,347 0.00 2010-11-09
376 2886 Binhai Investment Company Limited:O 108,000 46,440 0.00 2011-01-12
377 8010 Sing Pao Media Enterprises Limited:O 35,480 532 * 0.00 2007-06-26
378 1215 Kai Yuan Holdings Limited:O 195,000 40,950 0.00 2010-04-27
379 8021 WLS HOLDINGS LIMITED (BM):O 20,000 1,260 0.00 2011-03-08
380 1333 China Zhongwang Holdings Limited:O 96,200 279,942 0.00 2012-11-19
381 0271 Asiasec Properties Limited:O 22,000 22,660 0.00 2012-11-15
382 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 46,401 172,148 0.00 2012-11-12
383 1104 APAC Resources Limited:O 120,000 29,880 0.00 2010-09-24
384 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,520 15,400 0.00 2012-07-26
385 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 7,500 0.00 2011-01-20
386 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 58,000 157,760 0.00 2012-08-20
387 1001 Hong Kong Shanghai Alliance Holdings Limited:O 7,200 4,824 0.00 2012-07-26
388 0993 XinKong International Capital Holdings Limited:O 11,020 1,455 0.00 2012-06-08
389 0205 SEEC MEDIA GROUP LIMITED:O 30,000 6,450 0.00 2009-07-09
390 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 13,600 0.00 2012-11-12
391 0263 GT GROUP HOLDINGS LIMITED:O 6,472 1,618 0.00 2012-02-08
392 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 40,400 0.00 2010-04-21
393 0633 China All Access (Holdings) Limited:O 20,000 35,800 0.00 2011-05-18
394 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,725 4,022 0.00 2012-01-16
395 1227 National Investments Fund Limited:O 3,000 507 0.00 2012-04-17
396 1099 SINOPHARM GROUP CO. LTD.:H 13,200 326,040 0.00 2011-06-22
397 0138 CCT Fortis Holdings Limited:O 9,632 6,357 0.00 2009-12-17
398 0260 AVIC Joy Holdings (HK) Limited:O 57,875 11,286 0.00 2012-07-11
399 0547 Digital Domain Holdings Limited:O 155,220 17,695 0.00 2012-11-22
400 0144 China Merchants Port Holdings Company Limited:O 39,289 913,469 0.00 2012-07-20
401 2777 Guangzhou R&F Properties Co., Ltd.:H 16,000 174,080 0.00 2012-08-31
402 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 943,940 0.00 2012-09-14
403 1991 Ta Yang Group Holdings Limited:O 12,000 5,880 0.00 2012-10-11
404 0653 BONJOUR HOLDINGS LIMITED:O 46,000 46,000 0.00 2012-01-31
405 0753 Air China Limited:H 70,000 359,100 0.00 2012-10-08
406 0053 GUOCO GROUP LIMITED:O 5,000 350,000 0.00 2012-03-09
407 0076 Elate Holdings Limited:O 52,306 4,760 0.00 2012-11-15
408 1522 BII Railway Transportation Technology Holdings Company Limited:O 12,000 10,680 0.00 2012-10-29
409 8179 Palinda Group Holdings Limited:O 48,000 4,464 0.00 2012-11-16
410 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,602,990 21,185,581 0.00 2012-11-19
411 0706 Beautiful China Holdings Company Limited:O 32,000 5,280 0.00 2009-08-13
412 1130 China Environmental Resources Group Limited:O 38,000 1,178 0.00 2011-09-16
413 8089 Chinese Strategic Holdings Limited:O 10,000 1,400 0.00 2009-07-08
414 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 14,900 0.00 2012-07-12
415 0331 PCD STORES (GROUP) LIMITED:O 62,000 57,660 0.00 2012-10-30
416 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 48,000 44,160 0.00 2012-11-14
417 0826 Tiangong International Company Limited:O 28,000 52,640 0.00 2011-08-30
418 0499 Qingdao Holdings International Limited:O 7,218 9,383 0.00 2010-08-20
419 3328 Bank of Communications Co., Ltd.:H 502,907 2,806,221 0.00 2012-11-12
420 1124 COASTAL GREENLAND LIMITED:O 40,000 13,800 0.00 2010-01-18
421 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 9,000 0.00 2011-05-09
422 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,100 9,324 0.00 2012-11-12
423 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 2,052 0.00 2007-06-26
424 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 238,400 0.00 2012-06-21
425 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,000 21,210 0.00 2012-07-25
426 8117 China Primary Energy Holdings Limited:O 33,795 1,419 0.00 2010-11-16
427 0859 Zhongchang International Holdings Group Limited:O 10,000 7,600 * 0.00 2011-05-27
428 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 5,000 0.00 2007-12-11
429 0258 TOMSON GROUP LIMITED:O 20,000 36,600 0.00 2010-04-29
430 0423 Hong Kong Economic Times Holdings Limited:O 6,000 10,800 0.00 2011-08-09
431 0340 Tongguan Gold Group Limited:O 126,000 14,238 * 0.00 2010-11-25
432 0508 DINGYI GROUP INVESTMENT LIMITED:O 32,000 8,960 0.00 2011-05-19
433 0559 DeTai New Energy Group Limited:O 40,000 15,000 0.00 2009-12-17
434 0166 New Times Corporation Limited (BM):O 9,000 8,100 0.00 2012-09-28
435 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 3,300 0.00 2010-10-25
436 0680 Nan Hai Corporation Limited:O 903,024 26,188 0.00 2012-06-13
437 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,800 0.00 2012-10-22
438 2383 TOM GROUP LIMITED:O 50,000 39,500 0.00 2010-10-29
439 1149 Anxin-China Holdings Limited:O 36,000 58,680 0.00 2012-07-03
440 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 39,420 162,410 0.00 2012-11-22
441 1868 Neo-Neon Holdings Limited:O 12,000 21,480 0.00 2011-03-04
442 0842 Leoch International Technology Limited:O 17,000 18,700 0.00 2012-02-28
443 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,500 21,420 0.00 2011-11-15
444 0610 WAI KEE HOLDINGS LIMITED:O 10,000 14,400 0.00 2007-06-26
445 0022 MEXAN LIMITED (BM):O 16,388 1,967 0.00 2010-09-27
446 0132 Hing Yip Holdings Limited (BM):O 14,733 2,534 0.00 2010-08-18
447 2338 WEICHAI POWER CO., LTD.:H 6,000 177,000 0.00 2012-10-29
448 1205 CITIC RESOURCES HOLDINGS LIMITED:O 97,150 110,751 0.00 2012-11-08
449 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,800 0.00 2012-09-20
450 1282 Renze Harvest International Limited:O 36,000 6,984 0.00 2012-09-13
451 3800 GCL Technology Holdings Limited (KY):O 188,000 244,400 0.00 2012-11-22
452 1094 Cherish Sunshine International Limited:O 40,000 27,200 * 0.00 2010-06-29
453 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,000 62,440 0.00 2012-06-29
454 1168 Z Fin Limited:O 42,000 25,200 0.00 2010-05-27
455 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 68,250 10,442 0.00 2011-07-06
456 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 148,160 0.00 2012-06-29
457 1889 Sanai Health Industry Group Company Limited:O 20,000 7,800 0.00 2012-07-04
458 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 180,000 3,960 0.00 2009-07-06
459 0689 EPI (Holdings) Limited:O 36,330 6,903 0.00 2011-07-11
460 0917 NEW WORLD CHINA LAND LIMITED:O 100,000 375,000 0.00 2011-01-11
461 1194 Bay Area Gold Group Limited:O 50,000 73,000 0.00 2008-03-07
462 0687 Tysan Holdings Limited:O 10,000 14,900 0.00 2012-05-15
463 0431 Greater China Financial Holdings Limited:O 3,420 992 0.00 2007-06-26
464 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 25,480 0.00 2010-10-18
465 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 434,000 0.00 2011-04-20
466 0571 ESUN HOLDINGS LIMITED:O 14,000 15,400 0.00 2011-06-23
467 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 94,880 0.00 2011-07-25
468 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 11,200 0.00 2011-11-02
469 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-05-30
470 0083 SINO LAND COMPANY LIMITED:O 64,749 879,291 0.00 2012-10-16
471 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 45,600 0.00 2012-07-24
472 0402 Peace Map Holding Limited:O 20,000 4,000 * 0.00 2011-05-06
473 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,000 168,850 0.00 2012-11-09
474 1097 i-CABLE Communications Limited:O 21,334 8,320 0.00 2012-10-15
475 0494 LI & FUNG LIMITED:O 88,000 1,071,840 0.00 2012-10-17
476 0445 CIMC-TianDa Holdings Company Limited:O 30,000 3,330 0.00 2010-09-02
477 8007 Global Strategic Group Limited:O 1,576 1,245 0.00 2011-05-12
478 1101 China Huarong Energy Company Limited:O 73,500 108,780 0.00 2012-11-12
479 0941 China Mobile Limited (HK):O 211,000 18,610,200 0.00 2012-11-13
480 0240 BUILD KING HOLDINGS LIMITED:O 12,950 1,930 0.00 2012-07-31
481 0869 Playmates Toys Limited:O 12,000 7,200 0.00 2012-08-21
482 0103 Shougang Century Holdings Limited:O 20,000 6,000 0.00 2010-09-03
483 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,057 568,008 0.00 2012-10-04
484 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 10,400 0.00 2011-04-07
485 1073 Da Yu Financial Holdings Limited:O 10,000 2,490 0.00 2012-04-03
486 1308 SITC International Holdings Company Limited:O 26,000 58,240 0.00 2012-02-29
487 0674 China Tangshang Holdings Limited:O 6,000 5,940 0.00 2012-11-02
488 0873 China Taifeng Beddings Holdings Limited:O 10,000 23,100 0.00 2012-03-19
489 1086 Goodbaby International Holdings Limited:O 10,000 24,700 0.00 2012-11-15
490 1833 Intime Retail (Group) Company Limited:O 20,000 180,200 0.00 2012-08-23
491 0302 OCBC Bank (Hong Kong) Limited:O 3,000 238,200 0.00 2010-09-29
492 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 198,000 41,382 0.00 2012-11-08
493 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,000 64,640 0.00 2012-06-19
494 0223 Elife Holdings Limited:O 20,000 2,000 0.00 2011-10-10
495 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,400 3,658 0.00 2009-07-16
496 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 146,800 0.00 2011-11-30
497 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-03-19
498 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 72,000 274,320 0.00 2012-11-13
499 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,000 196,200 0.00 2012-11-09
500 87001 Hui Xian Real Estate Investment Trust:Unit 48,669 201,003 0.00 2012-09-25
501 0976 Chiho Environmental Group Limited:O 10,000 38,200 0.00 2012-10-17
502 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 54,000 7,452 0.00 2010-01-08
503 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 56,680 0.00 2011-04-29
504 0715 China Oceanwide Holdings Limited:O 84,000 55,440 0.00 2012-11-14
505 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 38,000 * 0.00 2009-05-21
506 0883 CNOOC LIMITED:O 408,000 6,674,880 0.00 2012-10-03
507 0233 Mingyuan Medicare Development Company Limited:O 40,000 7,040 0.00 2012-08-24
508 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,700 79,650 0.00 2010-12-17
509 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 2011-02-11
510 0357 Hainan Meilan International Airport Company Limited:H 2,000 9,700 0.00 2012-10-26
511 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 25,800 0.00 2008-02-29
512 0575 Regent Pacific Group Limited:O 30,000 5,910 0.00 2012-02-17
513 2357 AviChina Industry & Technology Company Limited:H 20,000 67,400 0.00 2011-08-18
514 6030 CITIC Securities Company Limited:H 10,000 151,200 0.00 2012-11-09
515 0286 Aidigong Maternal & Child Health Limited (BM):O 20,469 6,038 0.00 2012-08-02
516 0627 Japan Kyosei Group Company Limited:O 30,000 420 * 0.00 2008-03-12
517 0303 VTECH HOLDINGS LIMITED:O 2,100 190,260 0.00 2012-11-19
518 0604 SHENZHEN INVESTMENT LIMITED:O 31,189 73,918 0.00 2012-11-14
519 3808 SINOTRUK (HONG KONG) LIMITED:O 23,000 117,070 0.00 2012-07-23
520 1234 China Lilang Limited:O 10,000 42,400 0.00 2011-07-20
521 0086 SUN HUNG KAI & CO. LIMITED:O 18,000 87,120 0.00 2011-08-29
522 0004 Wharf (Holdings) Limited (The):O 24,975 1,388,610 0.00 2012-10-29
523 0241 Alibaba Health Information Technology Limited:O 30,000 14,250 0.00 2012-03-20
524 0755 DevGreat Group Limited:O 100,000 13,800 0.00 2009-06-23
525 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 16,000 0.00 2012-07-16
526 0476 Ev Dynamics (Holdings) Limited:O 11,000 8,030 0.00 2007-10-16
527 0877 OM Technologies (Group) Limited:O 6,000 11,580 0.00 2011-05-26
528 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 37,920 0.00 2012-02-28
529 3322 Win Hanverky Holdings Limited:O 10,000 7,300 0.00 2007-09-14
530 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 6,000 0.00 2009-06-09
531 6823 HKT Limited (KY):O 50,337 380,548 0.00 2012-10-10
532 3838 China Starch Holdings Limited:O 45,000 10,395 0.00 2011-04-29
533 0410 SOHO CHINA LIMITED:O 37,500 210,375 0.00 2012-11-20
534 1163 Dejin Resources Group Company Limited:O 25,000 1,175 0.00 2012-05-25
535 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,400 594,432 0.00 2012-09-14
536 8250 Du Du Holdings Limited (KY):O 12,000 1,320 0.00 2012-08-09
537 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 211,500 0.00 2012-01-04
538 1105 SING TAO NEWS CORPORATION LIMITED:O 6,000 6,360 0.00 2012-08-02
539 0163 Emperor International Holdings Limited:O 26,250 50,138 0.00 2011-08-11
540 1068 China Yurun Food Group Limited:O 13,000 62,270 0.00 2012-11-15
541 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,555 817 0.00 2012-01-09
542 1733 E-Commodities Holdings Limited:O 26,000 31,200 0.00 2012-10-22
543 1176 Zhuguang Holdings Group Company Limited:O 20,000 21,400 0.00 2009-06-18
544 1041 Lamtex Holdings Limited:O 13,000 1,768 0.00 2012-10-30
545 1070 TCL Electronics Holdings Limited:O 9,000 41,040 0.00 2012-02-14
546 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,600 460,350 0.00 2012-10-16
547 0291 China Resources Beer (Holdings) Company Limited:O 16,000 409,600 0.00 2012-04-10
548 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 362,960 0.00 2012-10-16
549 0992 LENOVO GROUP LIMITED:O 68,000 475,320 0.00 2012-11-16
550 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,126 7,189 0.00 2010-10-13
551 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,923 254,766 0.00 2012-11-01
552 0743 Asia Cement (China) Holdings Corporation:O 10,000 32,600 0.00 2012-05-28
553 1110 Kingworld Medicines Group Limited:O 4,000 5,200 0.00 2010-12-21
554 1165 Shunfeng International Clean Energy Limited:O 10,000 3,000 0.00 2012-11-08
555 8202 INNO-TECH HOLDINGS LIMITED:O 6,320 196 0.00 2011-08-22
556 3333 China Evergrande Group:O 95,000 331,550 0.00 2012-11-15
557 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,000 3,840 0.00 2012-11-09
558 3883 China Aoyuan Group Limited:O 16,000 19,360 0.00 2011-10-12
559 1555 MIE Holdings Corporation:O 16,000 34,880 0.00 2012-11-09
560 1089 Leyou Technologies Holdings Limited:O 10,000 3,250 0.00 2011-09-05
561 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2012-01-16
562 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 429,600 0.00 2012-11-16
563 0143 Guoan International Limited:O 30,000 930 0.00 2007-09-17
564 0751 Skyworth Group Limited:O 16,000 72,640 0.00 2012-10-18
565 0522 ASMPT Limited:O 2,300 207,690 0.00 2012-04-02
566 8063 Global Mastermind Holdings Limited:O 720 396 0.00 2009-11-12
567 2038 FIH Mobile Limited:O 42,000 167,160 0.00 2012-11-12
568 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 27,000 11,205 0.00 2012-04-10
569 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,750 3,713 0.00 2010-08-31
570 0489 DongFeng Motor Group Company Limited (CN):H 16,000 169,280 0.00 2012-08-29
571 0626 Public Financial Holdings Limited:O 6,000 20,820 0.00 2012-05-28
572 0760 Talent Property Group Limited:O 17,500 2,520 0.00 2009-07-02
573 0054 HOPEWELL HOLDINGS LIMITED:O 4,700 139,355 0.00 2012-11-05
574 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,000 161,200 0.00 2012-08-13
575 0701 CNT GROUP LIMITED:O 10,000 3,850 0.00 2011-09-28
576 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 90,000 0.00 2012-07-30
577 0621 Taung Gold International Limited:O 64,000 10,176 * 0.00 2012-02-13
578 0925 Beijing Properties (Holdings) Limited:O 20,000 6,500 0.00 2012-11-14
579 1038 CK Infrastructure Holdings Limited:O 13,000 598,650 0.00 2012-11-02
580 0189 DONGYUE GROUP LIMITED:O 11,000 49,610 0.00 2012-10-25
581 1777 Fantasia Holdings Group Co., Limited:O 27,000 22,950 0.00 2012-05-25
582 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 40,400 0.00 2012-10-11
583 8239 Capital Finance Holdings Limited:O 2,200 1,023 0.00 2011-02-01
584 2789 Yuanda China Holdings Limited:O 32,000 26,880 0.00 2012-11-02
585 0353 Energy International Investments Holdings Limited:O 75,000 1,875 0.00 2011-06-23
586 3918 NagaCorp Ltd.:O 10,065 47,104 0.00 2012-11-08
587 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 17,000 0.00 2011-05-24
588 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 46,000 28,060 0.00 2012-10-24
589 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,000 13,600 0.00 2011-09-27
590 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 106,200 0.00 2010-10-15
591 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,000 2,720 0.00 2010-10-15
592 0006 Power Assets Holdings Limited:O 10,000 687,000 0.00 2012-09-19
593 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 41,300 * 0.00 2011-01-17
594 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 7,860 0.00 2010-04-27
595 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 823,200 0.00 2012-11-21
596 0285 BYD Electronic (International) Company Limited:O 10,000 19,400 0.00 2012-01-27
597 1768 Bracell Limited (BM):O 15,000 24,600 0.00 2012-10-22
598 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,530 109,301 0.00 2012-02-13
599 1199 COSCO SHIPPING Ports Limited:O 12,000 127,920 0.00 2012-11-19
600 1142 E&P Global Holdings Limited:O 1,500 510 0.00 2011-10-21
601 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 1,220,000 0.00 2012-11-14
602 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 6,700 0.00 2012-02-13
603 0061 Green Leader Holdings Group Limited:O 5,000 1,500 0.00 2011-03-21
604 1208 MMG Limited (HK):O 22,000 66,440 0.00 2011-05-17
605 1052 Yuexiu Transport Infrastructure Limited:O 6,720 23,520 0.00 2009-12-14
606 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,640 708,288 0.00 2012-10-04
607 1293 Grand Baoxin Auto Group Limited:O 10,000 57,200 0.00 2012-09-26
608 0509 Century Sunshine Group Holdings Limited:O 10,000 4,050 0.00 2012-07-19
609 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,300 45,879 0.00 2012-05-15
610 0945 MANULIFE FINANCIAL CORPORATION:O 7,030 674,529 0.00 2012-11-02
611 1060 Damai Entertainment Holdings Limited (BM):O 30,000 8,700 0.00 2009-09-25
612 0583 Great Wall Pan Asia Holdings Limited:O 6,000 9,720 0.00 2012-01-16
613 0690 Uni-Bio Science Group Limited:O 5,000 2,125 * 0.00 2010-07-21
614 0901 Goldstone Investment Group Limited:O 6,250 388 0.00 2012-10-16
615 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 111,440 0.00 2012-11-16
616 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,440 0.00 2010-10-18
617 0557 China Tian Yuan Healthcare Group Limited:O 1,436 905 0.00 2008-05-07
618 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,400 83,200 0.00 2012-10-04
619 0554 Hans Group Holdings Limited (KY):O 14,000 1,456 0.00 2008-09-29
620 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 15,120 0.00 2011-08-10
621 0817 China Jinmao Holdings Group Limited:O 34,000 82,620 0.00 2010-10-14
622 2128 China Lesso Group Holdings Limited:O 11,000 49,060 0.00 2012-11-13
623 2282 MGM China Holdings Limited:O 13,600 182,240 0.00 2012-11-20
624 0672 Zhong An Group Limited:O 8,400 6,888 0.00 2010-10-15
625 1072 Dongfang Electric Corporation Limited:H 1,200 15,744 0.00 2012-10-19
626 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 42,600 0.00 2012-06-22
627 0397 Minerva Group Holding Limited:O 21,040 1,557 0.00 2011-01-11
628 3818 China Dongxiang (Group) Co., Ltd.:O 18,000 17,100 0.00 2012-05-28
629 0660 Wai Chun Bio-Technology Limited:O 50,000 3,600 0.00 2010-11-17
630 1122 QINGLING MOTORS CO. LTD:H 4,000 7,040 0.00 2012-10-26
631 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 256 1,096 0.00 2012-11-14
632 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 69,580 0.00 2012-05-15
633 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 84,000 0.00 2012-11-21
634 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,560 43,535 0.00 2012-09-21
635 0736 China Properties Investment Holdings Limited:O 1,340 121 0.00 2011-09-30
636 0106 Landsea Green Management Limited:O 6,019 5,417 0.00 2012-04-26
637 1091 South Manganese Investment Limited:O 9,150 7,686 0.00 2011-08-24
638 0250 SINO-I TECHNOLOGY LIMITED:O 60,000 1,680 0.00 2012-01-27
639 0493 GOME Retail Holdings Limited:O 50,000 39,000 0.00 2012-11-06
640 0778 Fortune Real Estate Investment Trust:Unit 5,000 33,900 0.00 2012-07-25
641 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 1,570 0.00 2010-11-30
642 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,094 348,912 0.00 2012-11-12
643 0436 New Universe Environmental Group Limited:O 6,336 646 0.00 2011-08-01
644 3337 Anton Oilfield Services Group:O 6,000 15,660 0.00 2012-09-11
645 2007 Country Garden Holdings Company Limited:O 50,357 173,732 0.00 2012-11-06
646 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,160 0.00 2011-04-04
647 0109 Good Resources Holdings Limited:O 3,922 902 0.00 2010-02-04
648 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 19,360 0.00 2012-02-29
649 3889 Global Corn Group Limited:O 4,000 2,480 0.00 2012-08-23
650 0376 Yunfeng Financial Group Limited:O 1,000 3,100 0.00 2011-08-09
651 8167 Neo Telemedia Limited:O 6,000 3,540 0.00 2011-07-18
652 3886 Town Health International Medical Group Limited:O 2,300 989 0.00 2012-09-17
653 1211 BYD COMPANY LIMITED:H 2,000 39,160 0.00 2012-09-14
654 0552 China Communications Services Corporation Limited:H 6,000 25,620 0.00 2010-09-20
655 0212 NANYANG HOLDINGS LIMITED:O 100 2,655 0.00 2008-09-29
656 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 110,400 0.00 2012-11-09
657 0685 Media Chinese International Limited (BM):O 4,000 10,320 0.00 2007-06-26
658 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,000 370 0.00 2010-04-07
659 1818 Zhaojin Mining Industry Company Limited:H 2,000 26,240 0.00 2012-11-09
660 0297 Sinofert Holdings Limited:O 16,000 25,920 0.00 2012-07-11
661 1139 VICTORY GROUP LIMITED:O 1,895 559 0.00 2012-07-30
662 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 31,056 0.00 2011-03-10
663 8096 Ruifeng Petroleum Chemical Holdings Limited:O 12,000 840 0.00 2012-02-27
664 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 32,600 0.00 2012-11-22
665 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,140 0.00 2012-04-27
666 1382 Pacific Textiles Holdings Limited:O 3,000 16,170 0.00 2012-07-12
667 1031 Kingston Financial Group Limited:O 25,000 17,000 0.00 2012-08-20
668 2356 DAH SING BANKING GROUP LIMITED:O 2,559 19,960 0.00 2012-07-09
669 0199 ITC Properties Group Limited:O 787 1,952 0.00 2011-04-08
670 2266 Dorsett Hospitality International Limited:O 4,000 7,600 0.00 2010-10-11
671 0577 South Shore Holdings Limited:O 1,200 1,008 0.00 2012-11-09
672 3999 DaChan Food (Asia) Limited:O 2,000 2,240 0.00 2011-08-24
673 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,000 17,250 0.00 2012-11-09
674 2331 LI NING COMPANY LIMITED:O 2,000 7,940 0.00 2012-10-08
675 3823 Tech Pro Technology Development Limited:O 2,000 5,700 0.00 2011-08-11
676 0273 MASON GROUP HOLDINGS LIMITED:O 152 226 0.00 2012-10-19
677 1600 Tian Lun Gas Holdings Limited:O 1,500 5,595 0.00 2012-08-07
678 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,000 1,580 0.00 2011-06-10
679 0148 Kingboard Holdings Limited:O 1,500 35,100 0.00 2010-10-14
680 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,000 4,860 0.00 2007-12-13
681 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,070 2,815 0.00 2011-01-19
682 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 6,720 0.00 2012-11-19
683 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,105 370 0.00 2007-06-26
684 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 28,640 0.00 2012-06-15
685 1386 Vestate Group Holdings Limited:O 1,000 300 0.00 2007-06-26
686 0990 Deep Source Holdings Limited:O 5,600 571 0.00 2010-01-15
687 0763 ZTE CORPORATION:H 960 11,040 0.00 2012-10-19
688 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 41,300 0.00 2012-11-22
689 0472 New Silkroad Culturaltainment Limited:O 2,500 825 0.00 2010-06-01
690 0606 China Agri-Industries Holdings Limited:O 6,000 26,400 0.00 2012-10-09
691 1087 InvesTech Holdings Limited:O 1,000 910 0.00 2012-10-15
692 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 6,600 0.00 2009-11-27
693 0182 Concord New Energy Group Limited:O 10,000 2,550 0.00 2012-11-19
694 0112 Lerthai Group Limited:O 457 1,097 0.00 2007-06-26
695 2888 STANDARD CHARTERED PLC:O 3,162 566,947 0.00 2012-11-16
696 2200 Hosa International Limited:O 2,000 5,160 0.00 2011-12-16
697 1299 AIA Group Limited:O 15,000 456,750 0.00 2012-11-22
698 0479 CIL HOLDINGS LIMITED:O 1,302 508 0.00 2012-10-03
699 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,960 0.00 2012-03-26
700 2020 ANTA Sports Products Limited:O 3,000 17,610 0.00 2012-02-14
701 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,475 42,378 0.00 2012-10-08
702 0806 Value Partners Group Limited:O 2,000 8,200 0.00 2010-03-23
703 1230 Yashili International Holdings Ltd:O 4,000 8,080 0.00 2011-08-25
704 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 26,080 0.00 2012-09-17
705 0848 Maoye International Holdings Limited:O 6,000 9,180 0.00 2011-05-13
706 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 720 0.00 2009-02-12
707 1051 G-Resources Group Limited:O 20,032 7,111 0.00 2012-10-26
708 1813 KWG Group Holdings Limited:O 3,000 14,130 0.00 2012-02-28
709 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 12,340 0.00 2012-03-16
710 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,842 810 0.00 2012-09-12
711 0573 Tao Heung Holdings Limited:O 1,000 4,460 0.00 2009-12-14
712 3382 Tianjin Port Development Holdings Limited:O 6,000 5,820 0.00 2012-11-09
713 1383 LET Group Holdings Limited:O 200 260 * 0.00 2012-06-19
714 0147 International Business Settlement Holdings Limited:O 18,000 7,560 0.00 2012-09-17
715 1191 China Gem Holdings Limited:O 12,000 192 0.00 2010-04-16
716 0196 Honghua Group Limited:O 3,000 5,490 0.00 2010-04-16
717 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 11,440 0.00 2010-12-28
718 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 354 605 0.00 2012-07-11
719 1878 SOUTHGOBI RESOURCES LTD.:O 150 2,358 0.00 2011-07-29
720 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,000 3,800 0.00 2012-01-18
721 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 9,320 0.00 2010-10-29
722 0960 Longfor Group Holdings Limited:O 4,000 54,000 0.00 2012-11-15
723 0851 Sheng Yuan Holdings Limited:O 1,120 448 0.00 2011-03-24
724 0617 PALIBURG HOLDINGS LIMITED:O 760 1,900 0.00 2011-05-23
725 1929 Chow Tai Fook Jewellery Group Limited:O 6,600 69,036 0.00 2012-10-12
726 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,143 10,592 0.00 2012-11-21
727 0933 Viva Goods Company Limited:O 12,403 1,067 0.00 2012-10-09
728 1221 SINO HOTELS (HOLDINGS) LIMITED:O 603 1,495 0.00 2012-04-24
729 0342 NewOcean Energy Holdings Limited:O 800 2,808 0.00 2010-01-25
730 0825 New World Department Store China Limited:O 1,000 4,570 0.00 2008-03-17
731 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 75,700 0.00 2012-03-07
732 0988 Silk Road Logistics Holdings Limited:O 1,406 471 0.00 2012-06-29
733 3383 Agile Group Holdings Limited (KY):O 2,000 19,000 0.00 2012-02-22
734 1258 China Nonferrous Mining Corporation Limited:O 2,000 4,440 0.00 2012-06-29
735 8011 Polyard Petroleum International Group Limited:O 1,000 160 0.00 2011-09-15
736 0651 China Ocean Industry Group Limited:O 2,000 120 0.00 2010-04-07
737 0692 Shenzhou Space Park Group Limited:O 1,150 322 0.00 2012-07-24
738 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 3,800 0.00 2012-10-15
739 1968 Peak Sport Products Co., Limited:O 1,000 1,400 0.00 2010-05-06
740 0372 PT International Development Corporation Limited:O 363 185 0.00 2012-03-02
741 0616 EMINENCE ENTERPRISE LIMITED:O 520 33 0.00 2012-08-23
742 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,800 580 0.00 2011-04-13
743 0159 Brockman Mining Limited:O 3,000 1,245 0.00 2008-03-28
744 1638 Kaisa Group Holdings Ltd.:O 2,000 3,480 0.00 2009-12-09
745 0274 Renaissance Asia Silk Road Group Limited:O 2,000 174 * 0.00 2011-04-19
746 0767 Zhong Ji Longevity Science Group Limited:O 750 60 0.00 2012-09-25
747 8212 Celebrate International Holdings Limited:O 250 98 0.00 2011-09-07
748 0198 SMI Holdings Group Limited:O 2,352 423 0.00 2008-10-28
749 0279 Arta TechFin Corporation Limited:O 192 34 0.00 2012-08-03
750 0307 Up Energy Development Group Limited:O 350 291 0.00 2012-07-31
751 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 13,440 0.00 2011-05-04
752 0973 L'Occitane International S.A.:O 250 6,063 0.00 2010-11-12
753 0439 KuangChi Science Limited:O 128 15 0.00 2012-05-03
754 1182 Success Dragon International Holdings Limited:O 50 5 0.00 2012-10-05
755 1222 WANG ON GROUP LIMITED:O 430 37 0.00 2011-08-08
756 0835 Asia Coal Limited:O 110 13 0.00 2008-06-11
757 1913 PRADA S.P.A.:O 100 6,335 0.00 2012-11-16
758 8120 China Demeter Financial Investments Limited:O 13 5 0.00 2011-10-20
759 0456 New City Development Group Limited:O 78 21 0.00 2012-02-21
760 0160 Hon Kwok Land Investment Company, Limited:O 12 34 0.00 2009-09-21
761 0979 Green Energy Group Limited:O 10 3 0.00 2007-07-26
762 0149 China Agri-Products Exchange Limited:O 20 8 0.00 2011-08-17
763 0226 LIPPO LIMITED (HK):O 3 10 0.00 2009-08-11
764 0059 Skyfame Realty (Holdings) Limited:O 10 6 0.00 2008-12-17
765 8080 North Asia Strategic Holdings Limited:O 4 1 0.00 2012-10-04

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