RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS ID: B01724

CCASS holdings on 2012-02-29

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Row Last
code
Issue Holding Value Stake
%
Date
1 0802 China e-Wallet Payment Group Limited:O 1,087,000 1,043,520 0.22 2012-01-26
2 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 256,000 207,360 0.10 2010-01-15
3 0361 SINO GOLF HOLDINGS LIMITED:O 426,000 151,230 0.09 2011-10-31
4 8080 North Asia Strategic Holdings Limited:O 11,762,000 552,814 0.09 2011-12-05
5 0625 RREEF China Commercial Trust:Unit 402,000 1,748,700 * 0.09 2011-03-01
6 0445 CIMC-TianDa Holdings Company Limited:O 2,215,000 307,885 0.08 2010-09-14
7 8051 CircuTech International Holdings Limited:O 7,000 27,160 0.08 2009-11-24
8 0766 Sino Prosper (Group) Holdings Limited:O 600,000 432,000 0.08 2012-02-23
9 1139 VICTORY GROUP LIMITED:O 115,700 17,239 * 0.07 2007-06-26
10 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 523,017 115,064 0.07 2009-11-26
11 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,064,062 617,156 0.07 2011-02-25
12 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 310,800 57,809 0.06 2010-08-25
13 3322 Win Hanverky Holdings Limited:O 772,000 656,200 0.06 2011-12-08
14 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 592,000 3,658,560 0.06 2012-02-07
15 0458 TRISTATE HOLDINGS LIMITED:O 151,875 744,188 0.06 2010-10-22
16 0918 Majestic Dragon AeroTech Holdings Limited:O 432,000 81,216 0.06 2010-11-09
17 1215 Kai Yuan Holdings Limited:O 5,080,000 1,010,920 0.05 2012-02-28
18 0343 CULTURECOM HOLDINGS LIMITED:O 473,000 416,240 0.05 2011-12-14
19 0114 HERALD HOLDINGS LIMITED (BM):O 260,000 234,000 0.04 2010-04-14
20 0021 Great China Holdings (Hong Kong) Limited:O 500,000 120,000 0.04 2009-11-03
21 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,050,000 126,000 * 0.04 2007-09-05
22 1127 Lion Rock Group Limited:O 192,000 113,280 0.04 2011-08-25
23 0022 MEXAN LIMITED (BM):O 492,345 67,451 0.04 2010-05-10
24 0508 DINGYI GROUP INVESTMENT LIMITED:O 864,000 194,400 0.04 2010-06-30
25 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 266,400 0.04 2010-09-09
26 8028 Timeless Resources Holdings Limited:O 452,000 58,760 0.03 2007-06-26
27 0709 GIORDANO INTERNATIONAL LIMITED:O 488,000 3,054,880 0.03 2011-11-21
28 0375 YGM TRADING LIMITED:O 49,000 961,380 0.03 2012-01-30
29 3777 China Fiber Optic Network System Group Ltd.:O 350,000 539,000 0.03 2012-02-29
30 0952 Quam Plus International Financial Limited:O 339,600 75,391 0.03 2010-05-03
31 8123 Sinofortune Financial Holdings Limited:O 1,140,000 180,120 0.03 2010-08-03
32 0117 Tianli Holdings Group Limited:O 110,000 85,800 0.03 2012-02-14
33 0428 Cocoon Holdings Limited:O 10,500 37,170 0.03 2011-04-20
34 0726 DIT Group Limited:O 93,000 33,945 0.03 2011-03-31
35 0124 Guangdong Land Holdings Limited:O 434,922 1,283,020 0.03 2010-09-21
36 0959 Century Entertainment International Holdings Limited:O 1,015,000 102,515 0.02 2011-12-08
37 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 71,800 55,286 * 0.02 2011-02-28
38 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 67,917 209,184 0.02 2007-12-06
39 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 88,000 115,280 0.02 2008-01-23
40 0286 Aidigong Maternal & Child Health Limited (BM):O 570,013 108,872 0.02 2011-04-29
41 0372 PT International Development Corporation Limited:O 166,102 62,288 0.02 2011-08-09
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 370,000 976,800 0.02 2012-02-22
43 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 103,780 93,402 0.02 2012-02-07
44 0229 RAYMOND INDUSTRIAL LIMITED:O 90,000 64,800 0.02 2007-06-26
45 0340 Tongguan Gold Group Limited:O 1,858,000 209,954 * 0.02 2011-06-21
46 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 201,600 262,080 0.02 2007-06-26
47 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 18,000 182,880 0.02 2007-09-20
48 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 705,600 289,296 0.02 2011-12-19
49 0167 IDT INTERNATIONAL LIMITED:O 478,400 67,454 0.02 2011-07-27
50 0600 China Infrastructure Investment Limited:O 810,000 200,880 0.02 2009-09-08
51 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 306,200 214,340 0.02 2011-04-15
52 0575 Regent Pacific Group Limited:O 651,000 160,146 0.02 2012-01-04
53 3303 Jutal Offshore Oil Services Limited:O 110,000 77,000 0.02 2010-12-09
54 0418 FOUNDER HOLDINGS LIMITED:O 196,000 63,700 0.02 2011-01-26
55 2383 TOM GROUP LIMITED:O 666,000 432,900 0.02 2011-05-30
56 0294 Yangtzekiang Garment Limited:O 35,000 87,500 0.02 2009-06-05
57 0628 Tong Tong AI Social Group Limited:O 360,261 21,616 0.02 2010-04-07
58 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 78,000 0.02 2011-01-24
59 0244 SINCERE COMPANY, LIMITED (THE):O 94,000 55,460 0.02 2011-09-09
60 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 40,000 64,400 0.02 2011-01-26
61 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 257,631 221,563 0.02 2011-04-28
62 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 182,000 101,920 0.02 2010-12-17
63 0182 Concord New Energy Group Limited:O 1,150,000 448,500 0.02 2012-02-10
64 0076 Elate Holdings Limited:O 129,413 48,530 0.02 2012-02-21
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,076 71,118 0.02 2011-09-08
66 0275 Master Glory Group Limited:O 166,758 45,858 0.01 2012-02-27
67 0808 Prosperity Real Estate Investment Trust:Unit 200,000 354,000 0.01 2011-03-11
68 0664 DreamEast Group Limited:Wrnt 6,000 2,880 0.01 2011-03-04
69 0593 DreamEast Group Limited:O 30,000 121,500 0.01 2010-10-13
70 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 46,000 0.01 2010-05-03
71 0271 Asiasec Properties Limited:O 176,010 139,048 0.01 2011-03-28
72 0666 SHK Hong Kong Industries Limited:O 574,000 98,154 0.01 2007-11-13
73 1073 Da Yu Financial Holdings Limited:O 113,000 48,025 0.01 2010-01-07
74 1889 Sanai Health Industry Group Company Limited:O 225,000 111,375 0.01 2011-12-14
75 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 156,000 24,492 0.01 2009-11-04
76 0226 LIPPO LIMITED (HK):O 64,750 180,653 0.01 2009-06-15
77 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 103,333 41,333 0.01 2012-02-21
78 0627 Japan Kyosei Group Company Limited:O 460,000 6,440 * 0.01 2008-05-20
79 0088 TAI CHEUNG HOLDINGS LIMITED:O 77,870 409,596 0.01 2011-01-21
80 0500 Frontier Services Group Limited:O 143,418 46,611 0.01 2011-08-19
81 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 29,200 0.01 2007-06-26
82 8063 Global Mastermind Holdings Limited:O 15,400 12,782 0.01 2011-03-15
83 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 55,000 0.01 2007-06-26
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,211 18,973,111 0.01 2012-02-23
85 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,460,978 68,666 0.01 2011-10-04
86 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 45,000 288,000 0.01 2011-09-09
87 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 46,000 113,620 0.01 2008-12-23
88 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
89 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 98,400 34,440 0.01 2007-11-28
90 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,300 0.01 2007-06-26
91 0211 STYLAND HOLDINGS LIMITED:O 412,671 43,743 0.01 2011-12-13
92 0648 SoftMedx Healthcare Limited:O 1,492,000 89,520 * 0.01 2011-02-28
93 0030 YNBY International Limited:O 70,000 23,450 0.01 2011-05-13
94 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 240,000 60,000 0.01 2011-11-25
95 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 62,000 33,480 0.01 2011-01-03
96 0697 Shoucheng Holdings Limited:O 940,000 564,000 0.01 2012-02-10
97 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-06-22
98 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-05-25
99 0160 Hon Kwok Land Investment Company, Limited:O 49,240 137,380 0.01 2011-02-28
100 1196 Realord Group Holdings Limited:O 65,008 21,778 0.01 2010-11-25
101 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 30,000 1,350 0.01 2011-07-04
102 0655 HONGKONG CHINESE LIMITED:O 202,988 272,004 0.01 2012-02-14
103 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 108,000 45,900 * 0.01 2011-03-28
104 0180 KADER HOLDINGS COMPANY LIMITED:O 66,000 25,740 0.01 2007-06-26
105 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 70,000 693,000 0.01 2011-09-09
106 0156 LIPPO CHINA RESOURCES LIMITED:O 892,000 165,912 0.01 2010-12-01
107 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 16,640 1,897 0.01 2010-09-13
108 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 88,750 41,713 0.01 2009-05-13
109 0052 FAIRWOOD HOLDINGS LIMITED:O 12,000 142,560 0.01 2011-03-02
110 0011 HANG SENG BANK, LIMITED:O 183,326 19,909,204 0.01 2012-02-08
111 0585 Imagi International Holdings Limited:O 934,800 179,482 0.01 2012-02-29
112 1124 COASTAL GREENLAND LIMITED:O 254,000 77,470 0.01 2007-10-05
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 116,702 2,030,615 0.01 2012-02-27
114 0555 REXLot Holdings Limited:O 700,000 462,000 0.01 2012-02-24
115 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 996,000 0.01 2010-09-16
116 0075 Y. T. REALTY GROUP LIMITED:O 70,000 140,700 0.01 2012-02-24
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 146,000 328,500 0.01 2012-02-16
118 0383 Tian An Medicare Limited (BM):O 47,200 49,560 0.01 2007-07-03
119 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 25,000 413,000 0.01 2010-09-13
120 8200 SAU SAN TONG HOLDINGS LIMITED:O 21,000 10,395 0.01 2010-12-03
121 0303 VTECH HOLDINGS LIMITED:O 20,000 1,748,000 0.01 2011-11-21
122 0057 CHEN HSONG HOLDINGS LIMITED:O 50,000 138,500 0.01 2011-06-27
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 204,000 1,034,280 0.01 2012-02-22
124 0164 China Baoli Technologies Holdings Limited:O 250,000 40,250 0.01 2012-02-07
125 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 51,200 0.01 2010-03-11
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 203,500 0.01 2010-02-19
127 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 41,000 47,560 0.01 2009-11-23
128 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 32,500 13,650 0.01 2011-06-28
129 0335 UPBEST GROUP LIMITED:O 102,000 76,500 0.01 2009-09-16
130 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 70,000 8,330 0.01 2010-11-25
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,540 704,229 0.01 2012-02-14
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 210,000 991,200 0.01 2012-02-21
133 0091 Golden Century International Holdings Group Limited:O 492,500 40,878 0.01 2011-10-24
134 2488 LAUNCH TECH COMPANY LIMITED:H 2,000 48,000 0.01 2011-03-02
135 0208 POLYTEC ASSET HOLDINGS LIMITED:O 320,000 284,800 0.01 2010-05-13
136 0491 Emperor Culture Group Limited:O 88,007 5,984 0.01 2011-04-15
137 1175 Fresh Express Delivery Holdings Group Co., Limited:O 38,000 288,800 * 0.01 2009-05-22
138 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 69,945 199,343 0.01 2011-11-25
139 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 108,000 0.01 2007-06-26
140 0761 Bel Global Resources Holdings Limited:O 250,000 35,750 * 0.01 2008-01-03
141 0029 DYNAMIC HOLDINGS LIMITED (BM):O 15,015 20,270 0.01 2007-06-26
142 0831 CONVENIENCE RETAIL ASIA LIMITED:O 50,000 170,000 0.01 2010-07-15
143 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 59,400 0.01 2007-06-26
144 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 53,520 0.01 2011-07-07
145 0358 Jiangxi Copper Company Limited:H 92,000 1,964,200 0.01 2011-08-09
146 0068 LEE HING DEVELOPMENT LIMITED:O 10,000 55,900 0.01 2007-06-26
147 0757 Solargiga Energy Holdings Limited:O 146,000 146,000 0.01 2011-09-05
148 0876 Kaisa Health Group Holdings Limited:O 20,600 25,750 0.01 2009-11-27
149 0596 Inspur Digital Enterprise Technology Limited:O 270,000 71,550 0.01 2011-08-05
150 8100 Famous Tech International Holdings Limited:O 80,083 8,489 0.01 2011-08-02
151 0411 LAM SOON (HONG KONG) LIMITED:O 15,536 82,030 0.01 2008-06-19
152 0266 TIAN TECK LAND LIMITED:O 30,000 204,000 0.01 2007-06-26
153 0450 HUNG HING PRINTING GROUP LIMITED:O 57,281 91,077 0.01 2011-11-02
154 0933 Viva Goods Company Limited:O 1,202,225 147,874 0.01 2010-12-10
155 0503 Lansen Pharmaceutical Holdings Limited:O 26,000 61,100 0.01 2010-11-16
156 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 110,000 31,900 0.01 2008-07-03
157 3998 Bosideng International Holdings Limited:O 500,000 1,210,000 0.01 2012-02-13
158 0521 CWT International Limited:O 140,000 60,900 0.01 2011-06-21
159 0480 HKR INTERNATIONAL LIMITED:O 84,000 261,240 0.01 2012-02-29
160 2728 Jintai Energy Holdings Limited:O 20,000 10,200 0.01 2009-08-06
161 0599 E. BON HOLDINGS LIMITED:O 18,200 15,470 0.01 2010-09-27
162 0888 Bison Finance Group Limited:O 60,000 42,600 0.01 2010-01-13
163 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 1,103,000 0.01 2010-06-22
164 0138 CCT Fortis Holdings Limited:O 36,400 26,936 0.01 2011-08-31
165 0390 CHINA RAILWAY GROUP LIMITED:H 246,000 774,900 0.01 2012-02-28
166 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 8,800 0.01 2008-08-07
167 0690 Uni-Bio Science Group Limited:O 75,000 31,875 * 0.01 2010-02-05
168 0524 Great Wall Terroir Holdings Limited:O 29,800 10,281 0.01 2007-11-09
169 8071 China Netcom Technology Holdings Limited:O 105,000 52,500 * 0.01 2011-03-31
170 0177 Jiangsu Expressway Company Limited:H 68,000 554,200 0.01 2012-01-19
171 0242 SHUN TAK HOLDINGS LIMITED:O 119,386 398,749 0.01 2011-07-26
172 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 1,508,400 0.01 2011-11-10
173 0965 Playmates Toys Limited:Wrnt 3,627 218 0.01 2010-08-04
174 1118 GOLIK HOLDINGS LIMITED:O 30,000 20,700 0.01 2011-07-20
175 0365 Sino ICT Holdings Limited:O 28,000 7,000 0.01 2007-06-26
176 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,810 88,749 0.01 2010-11-15
177 1131 Agritrade Resources Limited:O 31,000 16,740 0.01 2008-05-08
178 0005 HSBC HOLDINGS PLC:O 945,989 66,219,230 0.01 2012-02-24
179 1686 SUNEVISION HOLDINGS LTD.:O 121,776 127,865 0.01 2011-04-18
180 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 60,000 100,200 0.01 2007-11-16
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 263,000 810,040 0.01 2011-06-02
182 1168 Z Fin Limited:O 178,800 134,100 0.01 2011-08-01
183 0261 GBA Holdings Limited:O 3,284,500 32,845 0.01 2010-11-02
184 0841 Asia Cassava Resources Holdings Limited:O 20,000 17,200 0.01 2011-02-18
185 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 33,200 0.00 2011-05-03
186 1080 Shengli Oil & Gas Pipe Holdings Limited:O 120,000 130,800 0.00 2011-04-04
187 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 9,500 0.00 2007-06-26
188 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 70,000 0.00 2011-07-25
189 0214 ASIA ORIENT HOLDINGS LIMITED:O 34,099 43,306 0.00 2011-01-20
190 2006 Shanghai Jin Jiang Capital Company Limited:H 66,000 78,540 0.00 2011-12-14
191 0885 Rentian Technology Holdings Limited:O 190,237 21,687 0.00 2012-02-03
192 0419 Hony Media Group:O 213,700 25,858 0.00 2011-06-20
193 0008 PCCW LIMITED:O 343,614 986,172 0.00 2011-09-26
194 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 16,000 0.00 2007-06-26
195 0347 Angang Steel Company Limited:H 50,880 307,315 0.00 2012-02-22
196 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 80,000 0.00 2011-11-18
197 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 26,152 262 0.00 2010-06-18
198 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 68,626 42,548 0.00 2010-11-30
199 0225 Pokfulam Development Company Limited:O 4,840 38,720 0.00 2007-06-26
200 0222 MIN XIN HOLDINGS LIMITED:O 20,000 85,000 0.00 2009-08-12
201 0546 Fufeng Group Limited:O 74,000 287,120 0.00 2012-02-28
202 0672 Zhong An Group Limited:O 102,000 111,180 0.00 2011-05-06
203 0613 Planetree International Development Limited:O 400,000 19,200 0.00 2010-03-16
204 0610 WAI KEE HOLDINGS LIMITED:O 34,000 51,680 0.00 2007-06-26
205 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 33,000 51,810 0.00 2011-11-02
206 0720 AUTO ITALIA HOLDINGS LIMITED:O 102,175 24,931 0.00 2010-12-08
207 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 90,000 0.00 2011-06-30
208 0956 China Suntien Green Energy Corporation Limited:H 56,000 98,560 0.00 2012-02-24
209 1222 WANG ON GROUP LIMITED:O 266,249 24,229 0.00 2011-07-22
210 0235 CSC Holdings Limited (HK):O 150,000 27,900 0.00 2011-05-13
211 1910 Samsonite Group S.A.:O 56,700 788,130 0.00 2012-02-13
212 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 46,000 39,100 0.00 2011-08-09
213 0279 Arta TechFin Corporation Limited:O 189,123 8,132 0.00 2011-05-24
214 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 241,571 26,814 0.00 2011-05-13
215 1049 Celestial Asia Securities Holdings Limited:O 147,070 18,825 0.00 2011-09-07
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,221 2,569,406 0.00 2012-01-26
217 0202 EverChina Int'l Holdings Company Limited:O 168,000 129,360 0.00 2012-02-03
218 1111 Chong Hing Bank Limited:O 17,000 237,660 0.00 2010-11-24
219 0171 Silver Grant International Holdings Group Limited:O 90,000 188,100 0.00 2011-08-11
220 0476 Ev Dynamics (Holdings) Limited:O 53,800 41,964 * 0.00 2011-04-20
221 0002 CLP HOLDINGS LIMITED:O 92,772 6,354,882 0.00 2011-12-05
222 0040 Gold Peak Technology Group Limited:O 30,000 23,400 0.00 2010-01-22
223 8203 Kaisun Holdings Limited:O 100,000 27,500 0.00 2011-01-17
224 0689 EPI (Holdings) Limited:O 82,088 15,186 0.00 2012-01-06
225 1893 China National Materials Company Limited:H 44,000 165,880 0.00 2011-09-26
226 1055 China Southern Airlines Company Limited:H 103,000 401,700 0.00 2010-10-08
227 0298 Chuang's China Investments Limited:O 56,000 24,080 0.00 2010-08-25
228 0070 Rich Goldman Holdings Limited:O 140,000 15,120 0.00 2010-07-08
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 306,280 0.00 2012-02-10
230 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 7,950 0.00 2007-06-26
231 0019 SWIRE PACIFIC LIMITED:A 32,760 2,889,432 0.00 2012-01-31
232 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 123,130 30,413 0.00 2011-02-22
233 0860 Apollo Future Mobility Group Limited:O 130,000 72,800 0.00 2011-08-05
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 86,000 205,540 0.00 2012-02-22
235 0902 HUA NENG POWER INTERNATIONAL, INC.:H 126,000 626,220 0.00 2012-01-12
236 0364 Blockchain Group Company Limited:O 50,400 12,096 0.00 2008-03-27
237 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 127,120 0.00 2012-01-31
238 0933 Brightoil Petroleum (Holdings) Limited:O 246,000 555,960 0.00 2012-02-29
239 0230 Minmetals Land Limited:O 115,576 125,978 0.00 2010-12-07
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 210,903 2,252,444 0.00 2012-02-22
241 0755 DevGreat Group Limited:O 427,823 69,735 0.00 2010-11-03
242 0687 Tysan Holdings Limited:O 30,000 43,500 0.00 2009-07-29
243 1033 Sinopec Oilfield Service Corporation:H 48,000 111,840 0.00 2011-05-24
244 0073 ASIAN CITRUS HOLDINGS LIMITED:O 42,000 196,980 0.00 2012-02-28
245 0736 China Properties Investment Holdings Limited:O 10,062 2,817 0.00 2011-09-30
246 0588 Beijing North Star Company Limited:H 24,000 39,840 0.00 2011-11-08
247 0102 Summit Ascent Holdings Limited:O 8,000 12,000 0.00 2007-06-26
248 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 262,600 0.00 2011-04-06
249 1663 Sino Harbour Holdings Group Limited:O 40,000 32,000 0.00 2011-07-22
250 8009 Chinese Energy Holdings Limited:O 635,000 6,350 0.00 2010-10-21
251 0250 SINO-I TECHNOLOGY LIMITED:O 661,000 23,135 0.00 2007-10-31
252 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 30,360 0.00 2010-10-19
253 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,057 239,861 0.00 2011-11-07
254 1041 Lamtex Holdings Limited:O 150,000 30,000 0.00 2011-07-08
255 1186 China Railway Construction Corporation Limited:H 68,000 414,800 0.00 2012-01-12
256 3888 Kingsoft Corporation Limited:O 38,000 142,120 0.00 2011-08-31
257 8006 Sino Splendid Holdings Limited:O 3,450 8,556 0.00 2011-02-28
258 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,500 25,800 0.00 2007-06-26
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 793,800 0.00 2011-10-13
260 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 232,240 801,228 0.00 2012-02-10
261 2310 Times Universal Group Holdings Limited:O 10,000 4,750 0.00 2007-06-26
262 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,960 1,081,846 0.00 2010-11-23
263 0975 Mongolian Mining Corporation:O 111,500 799,455 0.00 2012-02-13
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,000 256,800 0.00 2011-07-07
265 2866 COSCO SHIPPING Development Co., Ltd.:H 112,400 298,984 0.00 2011-03-25
266 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 11,600 0.00 2007-06-26
267 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 5,000 0.00 2007-06-26
268 0185 Zensun Enterprises Limited:O 90,000 11,700 0.00 2007-09-28
269 0176 Superactive Group Company Limited:O 28,800 6,163 0.00 2008-08-29
270 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 59,400 0.00 2012-01-19
271 0565 Art Group Holdings Limited (KY):O 30,000 5,460 0.00 2011-07-27
272 0161 AVIC International Holdings Limited:H 8,000 26,240 0.00 2010-11-10
273 3337 Anton Oilfield Services Group:O 60,000 70,200 0.00 2011-12-02
274 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 27,765 22,212 0.00 2007-10-12
275 1227 National Investments Fund Limited:O 52,000 2,392 0.00 2011-05-30
276 0622 Oshidori International Holdings Limited:O 202,530 16,810 0.00 2009-08-11
277 1097 i-CABLE Communications Limited:O 56,505 30,513 0.00 2008-12-05
278 0731 C&D Newin Paper & Pulp Corporation Limited:O 32,000 18,240 0.00 2011-02-09
279 0544 DAIDO GROUP LIMITED:O 40,000 6,000 0.00 2011-01-07
280 0571 ESUN HOLDINGS LIMITED:O 34,100 44,671 0.00 2011-06-21
281 1031 Kingston Financial Group Limited:O 330,000 280,500 0.00 2011-07-05
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 463,320 0.00 2012-02-13
283 3330 Lingbao Gold Group Company Ltd.:H 8,000 31,920 0.00 2011-11-14
284 0362 China Zenith Chemical Group Limited:O 20,000 8,100 0.00 2011-07-07
285 2198 China Sanjiang Fine Chemicals Company Limited:O 27,000 75,600 0.00 2012-02-13
286 0753 Air China Limited:H 122,000 714,920 0.00 2012-02-28
287 0212 NANYANG HOLDINGS LIMITED:O 1,100 25,410 0.00 2007-06-26
288 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 24,000 30,720 0.00 2010-01-12
289 0224 PIONEER GLOBAL GROUP LIMITED:O 29,333 22,000 0.00 2011-01-03
290 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 21,800 0.00 2012-02-14
291 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 139,840 0.00 2012-01-26
292 2233 WEST CHINA CEMENT LIMITED:O 106,000 190,800 0.00 2012-02-23
293 0647 Joyce Boutique Group Limited:O 40,000 30,000 0.00 2010-12-02
294 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,200 63,036 0.00 2007-06-26
295 0128 ENM Holdings Limited (HK):O 40,000 24,800 0.00 2011-12-30
296 0856 VSTECS Holdings Limited:O 30,000 48,900 0.00 2011-04-12
297 1733 E-Commodities Holdings Limited:O 91,000 200,200 0.00 2011-06-20
298 0823 Link Real Estate Investment Trust:Unit 54,521 1,586,561 0.00 2012-02-06
299 2340 ISP Holdings Limited:O 8,000 5,920 0.00 2010-05-03
300 0459 Legend Upstar Holdings Limited (KY):O 200,000 9,400 0.00 2010-12-13
301 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 60,000 61,800 0.00 2011-09-01
302 3993 CMOC Group Limited (CN):H 31,000 122,760 0.00 2011-01-31
303 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,000 159,840 0.00 2012-02-10
304 0656 FOSUN INTERNATIONAL LIMITED:O 148,000 714,840 0.00 2011-08-10
305 1159 Smart Digital Technology Group Limited:O 16,000 2,320 0.00 2010-06-04
306 3808 SINOTRUK (HONG KONG) LIMITED:O 62,500 348,750 0.00 2012-01-27
307 0267 CITIC Limited (HK):O 82,000 1,197,200 0.00 2012-02-29
308 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,000 51,600 0.00 2010-05-03
309 0166 New Times Corporation Limited (BM):O 12,200 13,786 0.00 2012-02-29
310 2323 Renco Holdings Group Limited (BM):O 20,000 4,040 0.00 2010-11-11
311 0444 Sincere Watch (Hong Kong) Limited:O 9,000 16,740 * 0.00 2010-04-16
312 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 195,650 61,630 0.00 2011-04-15
313 1007 Longhui International Holdings Limited:O 22,000 44,440 0.00 2012-02-28
314 0923 Integrated Waste Solutions Group Holdings Limited:O 52,000 71,240 * 0.00 2011-07-06
315 0228 China Energy Development Holdings Limited:O 170,000 19,890 0.00 2012-02-08
316 1211 BYD COMPANY LIMITED:H 17,000 433,500 0.00 2012-02-24
317 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 36,000 14,400 0.00 2010-11-25
318 0331 PCD STORES (GROUP) LIMITED:O 90,000 135,000 0.00 2012-01-31
319 8239 Capital Finance Holdings Limited:O 4,000 3,880 0.00 2011-02-01
320 1234 China Lilang Limited:O 25,000 203,000 0.00 2009-10-14
321 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,970 292,474 0.00 2010-11-12
322 0505 Xingye Alloy Materials Group Limited (KY):O 14,400 19,296 0.00 2010-11-02
323 0083 SINO LAND COMPANY LIMITED:O 120,100 1,662,184 0.00 2012-02-16
324 3378 Xiamen International Port Co., Ltd:H 20,000 24,800 0.00 2010-01-14
325 0302 OCBC Bank (Hong Kong) Limited:O 6,000 441,900 0.00 2009-08-18
326 0010 HANG LUNG GROUP LIMITED:O 27,000 1,420,200 0.00 2010-08-10
327 3933 United Laboratories International Holdings Limited (The):O 26,000 145,340 0.00 2011-03-25
328 3368 Parkson Retail Group Limited:O 56,000 516,320 0.00 2012-02-28
329 0535 Gemdale Properties and Investment Corporation Limited:O 136,000 22,984 0.00 2009-11-11
330 1618 Metallurgical Corporation of China Ltd.:H 57,000 121,410 0.00 2012-02-10
331 0373 ALLIED GROUP LIMITED (HK):O 4,000 78,400 0.00 2010-04-15
332 0550 Allegro Culture Limited:O 6,318 19,270 0.00 2007-07-23
333 0055 Neway Group Holdings Limited:O 200,000 7,200 0.00 2009-01-09
334 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 66,000 0.00 2011-06-02
335 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 59,214 40,858 0.00 2012-02-09
336 1988 China Minsheng Banking Corp., Ltd.:H 79,200 597,960 0.00 2012-02-28
337 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 12,500 0.00 2007-06-26
338 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,577 36,330 0.00 2011-01-18
339 0583 Great Wall Pan Asia Holdings Limited:O 29,500 45,135 0.00 2011-12-01
340 2038 FIH Mobile Limited:O 138,000 752,100 0.00 2011-10-28
341 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,000 68,200 * 0.00 2011-06-17
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 576,000 2,223,360 0.00 2012-02-28
343 0715 China Oceanwide Holdings Limited:O 168,000 120,960 0.00 2011-01-07
344 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 45,000 63,450 * 0.00 2011-03-02
345 0881 Zhongsheng Group Holdings Limited:O 35,000 525,000 0.00 2012-01-17
346 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 162,000 0.00 2010-09-01
347 0327 PAX Global Technology Limited:O 19,000 26,600 0.00 2010-12-20
348 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 24,280 * 0.00 2011-02-17
349 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 79,560 0.00 2010-01-20
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 135,000 3,267,000 0.00 2012-02-22
351 1282 Renze Harvest International Limited:O 52,000 14,040 0.00 2010-12-21
352 0778 Fortune Real Estate Investment Trust:Unit 30,000 120,600 0.00 2011-03-01
353 1133 Harbin Electric Company Limited:H 12,000 107,760 0.00 2010-08-11
354 1180 Paradise Entertainment Limited (BM):O 50,200 3,665 0.00 2010-02-02
355 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 800 50,400 0.00 2007-06-26
356 2899 ZIJIN MINING GROUP CO., LTD.:H 105,000 390,600 0.00 2012-02-20
357 0617 PALIBURG HOLDINGS LIMITED:O 20,000 49,600 0.00 2010-10-04
358 0630 AMCO United Holding Limited:O 150,000 5,550 0.00 2010-10-18
359 0707 Asia Television Holdings Limited:O 20,000 3,160 0.00 2009-12-10
360 2777 Guangzhou R&F Properties Co., Ltd.:H 17,200 176,128 0.00 2012-02-10
361 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 6,000 97,800 0.00 2010-01-25
362 3382 Tianjin Port Development Holdings Limited:O 102,000 123,420 0.00 2010-08-03
363 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 129,000 207,690 0.00 2012-02-08
364 2689 Nine Dragons Paper (Holdings) Limited:O 77,000 539,770 0.00 2011-10-07
365 0097 HENDERSON INVESTMENT LIMITED:O 50,000 32,000 0.00 2011-12-30
366 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 24,900 0.00 2011-01-11
367 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,929 275,184 0.00 2012-02-16
368 0122 CROCODILE GARMENTS LIMITED:O 10,000 5,100 0.00 2010-12-07
369 3983 China BlueChemical Ltd.:H 28,000 170,800 0.00 2010-12-01
370 0232 Continental Aerospace Technologies Holding Limited (BM):O 74,000 22,570 0.00 2007-12-27
371 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 62,000 954,800 0.00 2012-02-06
372 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,000 173,040 0.00 2011-10-13
373 3988 BANK OF CHINA LIMITED:H 1,305,190 4,411,542 0.00 2012-02-17
374 1090 Da Ming International Holdings Limited:O 16,000 28,320 0.00 2011-09-02
375 0127 CHINESE ESTATES HOLDINGS LIMITED:O 29,381 367,263 0.00 2011-03-28
376 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 6,600 0.00 2009-09-28
377 0260 AVIC Joy Holdings (HK) Limited:O 55,625 13,795 0.00 2009-06-12
378 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,000 1,753,200 0.00 2012-01-20
379 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 141,000 0.00 2011-08-23
380 1089 Leyou Technologies Holdings Limited:O 25,000 17,000 0.00 2011-01-18
381 8228 National Arts Group Holdings Limited:O 12,000 11,160 0.00 2010-10-18
382 1088 China Shenhua Energy Company Limited:H 50,888 1,824,335 0.00 2012-02-17
383 1883 CITIC Telecom International Holdings Limited:O 35,500 63,190 0.00 2011-12-08
384 3999 DaChan Food (Asia) Limited:O 15,000 23,100 0.00 2011-12-14
385 1788 Guotai Junan International Holdings Limited:O 24,000 59,760 0.00 2011-03-31
386 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 248,400 0.00 2012-02-20
387 1698 Boshiwa International Holding Limited:O 30,000 81,600 0.00 2012-02-27
388 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,218 129,071 0.00 2011-08-11
389 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,000 172,440 0.00 2011-09-26
390 0670 China Eastern Airlines Corporation Limited:H 50,000 149,500 0.00 2012-02-10
391 1163 Dejin Resources Group Company Limited:O 135,000 11,745 0.00 2012-02-16
392 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 28,880 3,494 0.00 2010-10-27
393 1200 Midland Holdings Limited (BM):O 10,000 48,700 0.00 2011-04-29
394 0598 SINOTRANS LIMITED:H 25,000 40,500 0.00 2010-11-08
395 8007 Global Strategic Group Limited:O 2,097 2,055 0.00 2011-05-12
396 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 44,000 36,960 0.00 2011-03-29
397 0004 Wharf (Holdings) Limited (The):O 42,233 2,050,412 0.00 2012-02-22
398 2357 AviChina Industry & Technology Company Limited:H 28,000 111,720 0.00 2012-02-10
399 2282 MGM China Holdings Limited:O 52,400 750,368 0.00 2012-02-27
400 1881 Regal Real Estate Investment Trust:Unit 43,976 94,988 0.00 2011-03-01
401 0241 Alibaba Health Information Technology Limited:O 50,000 30,000 0.00 2012-02-10
402 0751 Skyworth Group Limited:O 36,000 156,240 0.00 2011-07-05
403 3398 CHINA TING GROUP HOLDINGS LIMITED:O 28,000 15,400 0.00 2011-08-09
404 0471 Silkwave Inc:O 60,000 5,220 0.00 2011-12-21
405 0899 Zhong Jia Guo Xin Holdings Company Limited:O 51,667 2,738 0.00 2010-04-30
406 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,000 14,220 0.00 2011-05-16
407 1886 China Huiyuan Juice Group Limited:O 19,500 57,525 0.00 2011-11-16
408 0498 Blue River Holdings Limited:O 60,000 13,260 0.00 2009-08-11
409 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,000 547,000 0.00 2012-01-04
410 3938 Samling Global Limited:O 56,000 39,760 * 0.00 2011-12-14
411 0258 TOMSON GROUP LIMITED:O 18,265 38,174 0.00 2009-08-28
412 0435 Sunlight Real Estate Investment Trust:Unit 20,615 50,301 0.00 2011-03-01
413 1110 Kingworld Medicines Group Limited:O 8,000 12,400 0.00 2010-11-30
414 1798 China Datang Corporation Renewable Power Co., Limited:H 32,000 46,720 0.00 2010-12-29
415 0998 China CITIC Bank Corporation Limited:H 188,914 963,461 0.00 2011-12-14
416 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 29,880 0.00 2010-12-14
417 0886 Silver Base Group Holdings Limited:O 15,000 87,450 0.00 2012-01-30
418 0850 Long Well International Holdings Limited:O 52,000 12,272 0.00 2010-06-25
419 0806 Value Partners Group Limited:O 22,000 122,320 0.00 2012-02-22
420 1039 Changyou International Group Limited:O 10,000 13,700 0.00 2011-07-29
421 0370 Hong Kong Robotics Group Holding Limited:O 30,000 5,040 0.00 2009-10-22
422 2005 SSY Group Limited (KY):O 30,000 34,200 0.00 2011-03-07
423 2356 DAH SING BANKING GROUP LIMITED:O 14,960 124,318 0.00 2012-01-17
424 1868 Neo-Neon Holdings Limited:O 11,500 23,805 0.00 2011-03-29
425 8129 Cloud Investment Holdings Limited (KY):O 100,000 5,900 * 0.00 2010-12-08
426 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 13,220 0.00 2010-11-16
427 0497 CSI Properties Limited (BM):O 100,000 25,000 0.00 2011-04-04
428 0653 BONJOUR HOLDINGS LIMITED:O 36,000 48,960 0.00 2011-03-29
429 0389 China Tontine Wines Group Limited:O 24,000 23,760 0.00 2011-07-13
430 0013 Hutchison Whampoa Limited:O 50,500 3,893,550 0.00 2012-01-30
431 0945 MANULIFE FINANCIAL CORPORATION:O 21,108 2,058,030 0.00 2012-02-28
432 0580 Sun.King Technology Group Limited:O 16,000 10,080 0.00 2011-04-04
433 0910 China Sandi Holdings Limited:O 8,000 7,200 0.00 2012-02-08
434 1838 China Properties Group Limited:O 21,000 50,610 0.00 2011-12-14
435 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,800 29,348 0.00 2012-02-14
436 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 16,055 2,601 0.00 2011-07-05
437 1182 Success Dragon International Holdings Limited:O 80,000 9,360 * 0.00 2007-08-01
438 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 186,500 0.00 2011-12-29
439 0233 Mingyuan Medicare Development Company Limited:O 50,000 13,500 0.00 2011-05-12
440 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 19,100 0.00 2010-10-15
441 0489 DongFeng Motor Group Company Limited (CN):H 32,000 487,040 0.00 2012-01-20
442 1072 Dongfang Electric Corporation Limited:H 3,800 79,800 0.00 2012-02-28
443 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 13,000 0.00 2007-09-28
444 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,142 27,383 0.00 2007-06-26
445 2626 Hunan Nonferrous Metals Corporation Limited:H 18,000 42,480 0.00 2009-02-10
446 1086 Goodbaby International Holdings Limited:O 11,000 34,430 0.00 2011-05-06
447 0814 Beijing Jingkelong Company Limited:H 2,000 15,740 0.00 2007-06-26
448 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 62,000 95,480 0.00 2011-12-13
449 0547 Digital Domain Holdings Limited:O 107,000 19,474 0.00 2011-10-21
450 0276 Mongolia Energy Corporation Limited:O 71,676 58,058 0.00 2012-02-28
451 3393 Wasion Holdings Limited:O 10,000 33,700 0.00 2010-05-24
452 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 52,440 0.00 2012-01-19
453 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 2,850 0.00 2008-05-07
454 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 34,600 0.00 2011-01-28
455 0635 PLAYMATES HOLDINGS LIMITED:O 2,600 7,540 0.00 2008-02-15
456 0620 DTXS Silk Road Investment Holdings Company Limited:O 107,600 4,089 0.00 2007-08-29
457 0006 Power Assets Holdings Limited:O 22,300 1,295,630 0.00 2012-01-19
458 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 49,860 0.00 2009-05-11
459 1766 CRRC Corporation Limited:H 21,000 127,890 0.00 2012-02-29
460 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 99,300 48,657 0.00 2010-07-23
461 0101 HANG LUNG PROPERTIES LIMITED:O 46,000 1,350,100 0.00 2011-10-07
462 1898 China Coal Energy Company Limited:H 42,000 417,900 0.00 2012-01-11
463 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 33,635 116,377 0.00 2011-08-09
464 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 73,156 81,935 0.00 2010-07-16
465 0494 LI & FUNG LIMITED:O 82,400 1,466,720 0.00 2011-12-05
466 3886 Town Health International Medical Group Limited:O 9,200 9,384 0.00 2010-08-20
467 1688 Alibaba.com Limited:O 50,500 667,610 0.00 2012-02-27
468 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 6,400 0.00 2011-09-28
469 0552 China Communications Services Corporation Limited:H 24,000 95,760 0.00 2012-02-09
470 0559 DeTai New Energy Group Limited:O 30,000 3,690 0.00 2010-09-30
471 1117 China Modern Dairy Holdings Ltd.:O 48,000 98,400 0.00 2010-11-26
472 0063 China Asia Valley Group Limited:O 25,980 2,130 0.00 2010-03-01
473 8048 Yu Tak International Holdings Limited:O 10,000 1,100 * 0.00 2007-06-26
474 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,500 0.00 2007-06-26
475 1224 C C Land Holdings Limited:O 25,000 52,000 0.00 2010-04-21
476 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 417,920 0.00 2012-02-10
477 1818 Zhaojin Mining Industry Company Limited:H 8,500 136,000 0.00 2011-09-15
478 0061 Green Leader Holdings Group Limited:O 11,000 3,850 0.00 2010-01-12
479 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,600 39,456 0.00 2011-09-08
480 0528 Kingdom Holdings Limited (KY):O 6,000 5,160 0.00 2007-06-26
481 0866 China Qinfa Group Limited:O 20,000 38,800 0.00 2011-10-12
482 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 766,400 0.00 2012-02-17
483 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 8,760 0.00 2007-06-26
484 0609 Tiande Chemical Holdings Limited:O 8,000 9,920 0.00 2011-05-27
485 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 2,001,575 0.00 2012-02-21
486 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 13,150 0.00 2010-01-29
487 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 188,000 25,944 0.00 2012-02-24
488 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 52,500 6,300 0.00 2011-05-16
489 1025 WUMART STORES, INC.:H 5,000 78,600 0.00 2011-04-29
490 2369 Coolpad Group Limited:O 20,000 32,800 0.00 2011-05-31
491 1398 Industrial and Commercial Bank of China Limited:H 804,732 4,578,925 0.00 2012-02-17
492 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 62,700 0.00 2011-08-18
493 0626 Public Financial Holdings Limited:O 10,000 35,500 0.00 2010-05-03
494 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,000 400,500 0.00 2011-02-16
495 1800 China Communications Construction Company Limited:H 40,000 317,600 0.00 2012-02-10
496 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 23,850 0.00 2011-03-08
497 0472 New Silkroad Culturaltainment Limited:O 15,000 7,050 0.00 2007-09-25
498 0908 Zhuhai Holdings Investment Group Limited:O 10,000 6,700 0.00 2009-01-07
499 0062 Transport International Holdings Limited:O 3,600 64,800 0.00 2011-09-15
500 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,000 58,500 0.00 2007-12-18
501 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,690 617,482 0.00 2011-04-07
502 0082 Crazy Sports Group Limited:O 24,000 31,200 0.00 2012-01-13
503 0573 Tao Heung Holdings Limited:O 9,000 36,360 0.00 2009-03-19
504 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 156,480 0.00 2011-11-14
505 0305 Wuling Motors Holdings Limited:O 10,000 6,600 0.00 2010-10-29
506 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 232,000 95,120 0.00 2011-09-28
507 0603 China Oil And Gas Group Limited:O 41,600 31,616 0.00 2010-07-29
508 0410 SOHO CHINA LIMITED:O 43,500 246,210 0.00 2011-09-28
509 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,500 90,390 0.00 2012-02-17
510 0054 HOPEWELL HOLDINGS LIMITED:O 7,200 170,280 0.00 2012-02-07
511 0842 Leoch International Technology Limited:O 11,000 25,300 0.00 2012-02-10
512 0999 I.T LIMITED:O 10,000 51,800 0.00 2011-11-08
513 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 19,800 0.00 2009-08-05
514 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,212 1,251,598 0.00 2011-11-08
515 3363 Zhengye International Holdings Company Limited:O 4,000 3,720 0.00 2011-06-03
516 1225 Lerado Financial Group Company Limited:O 6,000 5,040 0.00 2011-04-28
517 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 47,400 0.00 2007-12-31
518 1236 National Agricultural Holdings Limited:O 2,000 1,540 0.00 2008-10-29
519 2338 WEICHAI POWER CO., LTD.:H 3,200 136,960 0.00 2010-12-02
520 2345 Shanghai Prime Machinery Company Limited:H 6,000 9,000 0.00 2010-10-19
521 0801 Golden Meditech Holdings Limited:O 16,000 16,640 0.00 2010-11-11
522 1393 Hidili Industry International Development Limited:O 16,000 55,040 0.00 2012-01-31
523 0913 Harbour Digital Asset Capital Limited:O 9,998 940 0.00 2010-12-29
524 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 58,100 0.00 2012-02-27
525 3328 Bank of Communications Co., Ltd.:H 223,390 1,431,930 0.00 2012-02-20
526 1184 S.A.S. Dragon Holdings Limited:O 2,000 3,240 0.00 2011-04-15
527 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,000 1,137,920 0.00 2012-02-23
528 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 18,080 0.00 2012-01-31
529 0087 SWIRE PACIFIC LIMITED:B 22,500 384,750 0.00 2011-08-12
530 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 67,140 0.00 2010-12-30
531 1125 LAI FUNG HOLDINGS LIMITED:O 60,000 10,080 0.00 2010-11-05
532 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 51,400 0.00 2012-02-03
533 2878 Solomon Systech (International) Limited:O 18,000 4,860 0.00 2009-12-08
534 0103 Shougang Century Holdings Limited:O 14,000 5,530 0.00 2011-06-13
535 1600 Tian Lun Gas Holdings Limited:O 6,000 12,420 0.00 2010-11-17
536 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,000 120,900 0.00 2011-12-28
537 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,000 3,160 0.00 2011-04-27
538 0282 NEXT DIGITAL LIMITED:O 17,200 12,212 0.00 2010-04-28
539 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,000 3,080 0.00 2007-06-26
540 0712 Comtec Solar Systems Group Limited:O 8,000 12,720 0.00 2011-05-17
541 3323 China National Building Material Company Limited:H 20,000 224,400 0.00 2012-02-27
542 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 75,480 0.00 2011-06-17
543 0700 TENCENT HOLDINGS LIMITED:O 12,700 2,565,400 0.00 2012-02-21
544 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 23,200 0.00 2009-04-08
545 0272 SHUI ON LAND LIMITED:O 35,300 118,608 0.00 2011-01-21
546 2727 Shanghai Electric Group Company Limited:H 20,000 83,800 0.00 2010-12-13
547 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,580 115,343 0.00 2012-01-09
548 0606 China Agri-Industries Holdings Limited:O 27,000 157,950 0.00 2011-10-03
549 0086 SUN HUNG KAI & CO. LIMITED:O 14,000 59,780 0.00 2008-09-22
550 0857 PETROCHINA COMPANY LIMITED:H 140,000 1,643,600 0.00 2012-01-10
551 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 64,200 0.00 2011-03-31
552 3889 Global Corn Group Limited:O 10,000 11,600 0.00 2010-01-12
553 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2010-11-09
554 0121 C.P. Lotus Corporation:O 60,000 16,200 0.00 2007-06-26
555 0067 China Lumena New Materials Corp.:O 36,000 78,120 0.00 2012-02-22
556 0694 Beijing Capital International Airport Company Limited:H 12,000 46,440 0.00 2011-11-08
557 0853 MicroPort Scientific Corporation:O 9,000 36,810 0.00 2010-12-28
558 0290 GoFintech Quantum Innovation Limited:O 20,000 2,800 0.00 2007-06-26
559 1836 Stella International Holdings Limited:O 5,000 89,400 0.00 2010-02-19
560 1382 Pacific Textiles Holdings Limited:O 9,000 45,450 0.00 2011-12-14
561 1099 SINOPHARM GROUP CO. LTD.:H 5,200 109,720 0.00 2011-05-16
562 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 61,760 0.00 2011-06-01
563 1038 CK Infrastructure Holdings Limited:O 15,000 684,000 0.00 2011-07-08
564 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 4,296 0.00 2010-01-22
565 1383 LET Group Holdings Limited:O 13,000 4,485 0.00 2012-01-04
566 8130 Dadi International Group Limited:O 2,000 750 0.00 2011-06-17
567 0992 LENOVO GROUP LIMITED:O 64,000 439,680 0.00 2011-08-11
568 1338 BaWang International (Group) Holding Limited:O 18,000 21,240 0.00 2011-05-19
569 0024 BURWILL HOLDINGS LIMITED:O 30,000 4,800 0.00 2011-08-16
570 3883 China Aoyuan Group Limited:O 16,000 17,920 0.00 2012-02-21
571 0348 China Healthwise Holdings Limited:O 18,000 6,480 0.00 2011-03-22
572 0246 REAL GOLD MINING LIMITED:O 5,500 48,730 * 0.00 2011-05-18
573 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 72,700 0.00 2011-04-01
574 1888 Kingboard Laminates Holdings Limited:O 18,090 83,214 0.00 2011-08-01
575 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 20,250 0.00 2011-01-10
576 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 90,300 0.00 2011-05-20
577 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 7,200 0.00 2007-08-02
578 1361 361 Degrees International Limited:O 12,000 40,320 0.00 2010-09-15
579 1280 China Qidian Guofeng Holdings Limited:O 6,000 4,140 0.00 2011-04-14
580 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 320,450 0.00 2012-02-15
581 1006 Changshouhua Food Company Limited:O 3,000 11,610 0.00 2011-07-08
582 2331 LI NING COMPANY LIMITED:O 6,000 55,920 0.00 2012-01-12
583 0240 BUILD KING HOLDINGS LIMITED:O 6,970 892 0.00 2010-02-10
584 1101 China Huarong Energy Company Limited:O 39,000 109,590 0.00 2012-02-14
585 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,500 142,065 0.00 2012-02-24
586 0947 MOBI Development Co., Ltd.:O 4,400 4,928 0.00 2010-06-10
587 0819 Tianneng Power International Limited:O 6,000 25,800 0.00 2012-02-10
588 1231 Newton Resources Ltd:O 22,000 20,240 0.00 2011-07-22
589 3800 GCL Technology Holdings Limited (KY):O 85,000 226,950 0.00 2012-02-28
590 8109 Kirin Group Holdings Limited:O 960 3,034 0.00 2010-07-29
591 0199 ITC Properties Group Limited:O 2,000 4,780 0.00 2010-09-08
592 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 2,900 0.00 2007-12-13
593 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 20,880 0.00 2007-06-26
594 0825 New World Department Store China Limited:O 9,000 44,010 0.00 2009-12-16
595 1899 Xingda International Holdings Limited:O 8,000 32,640 0.00 2011-09-14
596 1777 Fantasia Holdings Group Co., Limited:O 27,000 26,460 0.00 2011-08-19
597 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,440 0.00 2011-04-27
598 1137 Hong Kong Technology Venture Company Limited:O 4,000 19,960 0.00 2010-09-15
599 1085 HENGXIN TECHNOLOGY LTD.:O 2,000 3,360 0.00 2010-12-23
600 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 163,200 0.00 2011-04-27
601 1051 G-Resources Group Limited:O 86,383 45,783 0.00 2011-09-05
602 8088 8088 Investment Holdings Limited:O 500 450 0.00 2011-08-30
603 0735 China Power Clean Energy Development Company Limited:O 40,000 15,600 0.00 2010-04-26
604 0269 China Resources and Transportation Group Limited:O 102,160 27,583 0.00 2011-01-21
605 0922 Anxian Yuan China Holdings Limited:O 13,600 1,537 0.00 2010-07-26
606 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 78,100 0.00 2011-03-14
607 0826 Tiangong International Company Limited:O 8,000 15,440 0.00 2011-06-09
608 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 936 0.00 2008-08-08
609 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 20,150 0.00 2011-03-01
610 2886 Binhai Investment Company Limited:O 28,000 11,900 0.00 2011-08-05
611 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,921 155,835 0.00 2012-02-17
612 1813 KWG Group Holdings Limited:O 13,500 63,720 0.00 2011-12-06
613 0538 Ajisen (China) Holdings Limited:O 5,000 53,100 0.00 2010-08-25
614 3383 Agile Group Holdings Limited (KY):O 16,000 167,360 0.00 2012-02-13
615 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 5,200 0.00 2011-05-31
616 0274 Renaissance Asia Silk Road Group Limited:O 24,000 2,088 * 0.00 2011-01-24
617 3868 Qunxing Paper Holdings Company Limited:O 7,144 15,574 * 0.00 2011-03-10
618 1149 Anxin-China Holdings Limited:O 12,000 22,080 0.00 2011-01-03
619 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 2,900 0.00 2010-11-11
620 0704 Huscoke Holdings Limited:O 20,000 3,140 0.00 2007-06-26
621 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,250 58,500 0.00 2011-10-25
622 0973 L'Occitane International S.A.:O 6,500 119,210 0.00 2012-02-15
623 0123 Yuexiu Property Company Limited:O 40,000 62,400 0.00 2012-02-08
624 1728 China ZhengTong Auto Services Holdings Limited:O 9,500 90,630 0.00 2011-05-03
625 0530 Goldin Financial Holdings Limited:O 14,186 12,200 0.00 2011-11-02
626 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,032 6,411 0.00 2010-05-03
627 0724 Ruixin International Holdings Limited:O 50,000 3,800 0.00 2011-11-16
628 0220 Uni-President China Holdings Ltd.:O 15,000 75,750 0.00 2010-11-10
629 1011 China NT Pharma Group Company Limited:O 4,500 6,795 0.00 2011-04-20
630 0983 SOCAM Development Limited:O 2,000 17,460 0.00 2009-11-10
631 8011 Polyard Petroleum International Group Limited:O 7,410 2,112 0.00 2011-09-15
632 2088 Xiwang Property Holdings Company Limited:O 4,082 5,347 0.00 2011-08-11
633 0144 China Merchants Port Holdings Company Limited:O 10,000 268,500 0.00 2011-06-24
634 1972 SWIRE PROPERTIES LIMITED:O 23,432 447,551 0.00 2012-01-20
635 1333 China Zhongwang Holdings Limited:O 21,600 73,656 0.00 2011-05-20
636 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 213,200 0.00 2011-01-04
637 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,112 78,090 0.00 2012-02-10
638 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 82,080 0.00 2011-05-26
639 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,194,000 0.00 2012-02-28
640 0245 China Vered Financial Holding Corporation Limited:O 28,000 896 0.00 2010-04-12
641 0985 CST Holding (HK) Limited (KY):O 104,080 12,073 0.00 2012-01-17
642 1208 MMG Limited (HK):O 20,000 89,000 0.00 2010-10-12
643 0066 MTR CORPORATION LIMITED:O 21,791 601,432 0.00 2011-11-25
644 2880 Liaoning Port Co., Ltd.:H 4,000 8,680 0.00 2009-03-23
645 1053 Chongqing Iron & Steel Company Limited:H 2,000 2,760 * 0.00 2010-09-29
646 1128 Wynn Macau, Limited:O 18,800 384,460 0.00 2011-12-13
647 1094 Cherish Sunshine International Limited:O 12,000 8,160 * 0.00 2010-05-18
648 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 10,000 0.00 2009-08-18
649 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 29,600 0.00 2011-10-18
650 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 4,900 0.00 2011-07-13
651 0869 Playmates Toys Limited:O 3,900 1,736 0.00 2011-07-25
652 3838 China Starch Holdings Limited:O 20,000 6,400 0.00 2011-12-28
653 0941 China Mobile Limited (HK):O 69,000 5,716,650 0.00 2012-02-22
654 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,539 9,874 0.00 2010-10-22
655 0916 China Longyuan Power Group Corporation Limited:H 9,000 60,390 0.00 2011-04-01
656 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,946 710 0.00 2009-10-12
657 0085 China Electronics Huada Technology Company Limited:O 5,500 4,015 0.00 2010-06-22
658 2007 Country Garden Holdings Company Limited:O 54,000 189,540 0.00 2012-02-21
659 2789 Yuanda China Holdings Limited:O 20,000 23,600 0.00 2011-05-30
660 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,000 7,440 0.00 2007-06-26
661 2222 NVC International Holdings Limited:O 10,000 34,200 0.00 2011-01-27
662 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,332 80,344 0.00 2011-06-01
663 2468 Trony Solar Holdings Company Limited:O 5,000 6,250 0.00 2011-11-04
664 0221 Easy One Financial Group Limited:O 24,000 6,120 0.00 2008-01-23
665 0659 CTF Services Limited (BM):O 10,492 134,927 0.00 2010-12-29
666 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 199,080 0.00 2012-01-27
667 1323 Huasheng International Holding Limited:O 2,000 1,140 0.00 2011-01-19
668 0519 Novautek Technologies Group Limited (BM):O 2,500 368 0.00 2007-06-26
669 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,500 685,125 0.00 2012-02-10
670 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 2,960 0.00 2011-05-23
671 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 320,500 0.00 2011-12-14
672 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,000 390,240 0.00 2012-02-24
673 0645 Ares Asia Limited:O 1,000 750 0.00 2007-06-26
674 0397 Minerva Group Holding Limited:O 18,478 1,645 0.00 2010-12-06
675 2888 STANDARD CHARTERED PLC:O 6,980 1,396,000 0.00 2012-02-22
676 1104 APAC Resources Limited:O 20,000 7,100 0.00 2011-05-06
677 0371 Beijing Enterprises Water Group Limited:O 20,000 41,600 0.00 2012-02-07
678 0743 Asia Cement (China) Holdings Corporation:O 4,500 19,620 0.00 2010-11-17
679 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,900 950 0.00 2010-02-19
680 3918 NagaCorp Ltd.:O 6,000 18,780 0.00 2012-02-27
681 1194 Bay Area Gold Group Limited:O 10,000 14,400 0.00 2011-11-08
682 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 368,800 0.00 2010-05-13
683 0970 New Sparkle Roll International Group Limited:O 8,500 7,650 0.00 2012-02-28
684 2020 ANTA Sports Products Limited:O 7,000 60,340 0.00 2011-07-11
685 1299 AIA Group Limited:O 33,400 981,960 0.00 2012-02-28
686 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 261,600 0.00 2011-05-06
687 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 18,600 0.00 2010-10-15
688 0958 Huaneng Renewables Corporation Limited:H 8,000 15,200 0.00 2011-09-07
689 0554 Hans Group Holdings Limited (KY):O 10,000 1,400 0.00 2010-01-12
690 0548 Shenzhen Expressway Corporation Limited:H 2,000 6,820 0.00 2007-06-26
691 8010 Sing Pao Media Enterprises Limited:O 5,258 79 * 0.00 2007-06-26
692 2889 Nickel Resources International Holdings Company Limited:O 6,000 4,680 0.00 2009-06-18
693 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 46,620 0.00 2010-10-04
694 87001 Hui Xian Real Estate Investment Trust:Unit 13,000 53,690 0.00 2011-10-04
695 2228 CECEP COSTIN New Materials Group Limited:O 2,000 7,440 0.00 2010-09-17
696 1991 Ta Yang Group Holdings Limited:O 2,000 1,240 0.00 2007-06-26
697 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,800 43,624 0.00 2011-03-01
698 1812 Shandong Chenming Paper Holdings Limited:H 1,000 4,250 0.00 2009-09-15
699 0142 FIRST PACIFIC COMPANY LIMITED:O 9,672 84,243 0.00 2010-09-08
700 0767 Zhong Ji Longevity Science Group Limited:O 24,800 372 0.00 2011-11-23
701 0112 Lerthai Group Limited:O 842 1,667 0.00 2009-11-26
702 0196 Honghua Group Limited:O 8,000 9,280 0.00 2011-04-27
703 0602 Jiahua Stores Holdings Limited:O 2,500 1,150 0.00 2007-06-26
704 0971 Kingboard Holdings Limited:Wrnt 200 69 0.00 2010-08-23
705 0901 Goldstone Investment Group Limited:O 512 77 0.00 2011-02-10
706 0147 International Business Settlement Holdings Limited:O 44,380 15,311 0.00 2009-08-18
707 0148 Kingboard Holdings Limited:O 2,000 57,600 0.00 2009-07-30
708 3339 Lonking Holdings Limited:O 10,000 31,500 0.00 2012-02-29
709 0986 Dufu Liquor Group Limited:O 1,812 154 0.00 2011-07-18
710 1091 South Manganese Investment Limited:O 7,000 9,170 0.00 2011-05-05
711 2678 Texhong International Group Limited:O 2,000 5,380 0.00 2011-07-28
712 2336 Shuoao International Holdings Limited (KY):O 2,400 708 0.00 2012-01-20
713 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,950 0.00 2011-05-20
714 3333 China Evergrande Group:O 32,000 157,760 0.00 2012-02-06
715 2009 BBMG Corporation:H 2,500 20,500 0.00 2011-12-29
716 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 41,200 0.00 2012-01-17
717 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 20,960 0.00 2009-11-30
718 0190 HKC (HOLDINGS) LIMITED:O 22,992 8,852 0.00 2011-04-12
719 0773 China Metal Recycling (Holdings) Limited:O 2,400 22,824 0.00 2011-04-27
720 2288 Rykadan Capital Limited:O 1,000 1,680 0.00 2009-12-10
721 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 28,760 0.00 2011-08-17
722 1918 Sunac China Holdings Limited:O 6,000 16,200 0.00 2010-10-14
723 2128 China Lesso Group Holdings Limited:O 6,000 31,080 0.00 2011-08-11
724 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 128,570 0.00 2011-09-26
725 0337 Greenland Hong Kong Holdings Limited:O 2,050 3,793 0.00 2011-03-08
726 1399 Veson Holdings Limited (KY):O 2,000 1,140 0.00 2009-07-30
727 3813 Pou Sheng International (Holdings) Limited:O 8,250 9,158 0.00 2011-05-05
728 0680 Nan Hai Corporation Limited:O 131,512 4,997 0.00 2009-11-17
729 1882 Haitian International Holdings Limited:O 3,000 24,480 0.00 2011-12-14
730 2688 ENN Energy Holdings Limited:O 2,000 53,300 0.00 2011-12-02
731 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 8,460 0.00 2011-04-08
732 0425 Minth Group Limited:O 2,000 19,180 0.00 2011-07-06
733 1052 Yuexiu Transport Infrastructure Limited:O 3,086 10,863 0.00 2007-08-28
734 1371 China Ecotourism Group Limited:O 13,500 1,809 0.00 2010-02-03
735 0043 C.P. POKPHAND CO. LTD.:O 30,000 29,700 0.00 2010-12-14
736 0366 Luks Group (Vietnam Holdings) Company Limited:O 900 1,674 0.00 2012-02-07
737 0817 China Jinmao Holdings Group Limited:O 16,000 33,120 0.00 2010-11-15
738 0939 CHINA CONSTRUCTION BANK CORPORATION:H 419,325 2,733,999 0.00 2012-02-21
739 1191 China Gem Holdings Limited:O 7,200 353 0.00 2008-05-08
740 0291 China Resources Beer (Holdings) Company Limited:O 4,000 116,200 0.00 2011-11-18
741 2778 Champion Real Estate Investment Trust:Unit 8,242 28,517 0.00 2011-03-01
742 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,534 1,602 0.00 2008-09-08
743 0678 Genting Hong Kong Limited:O 12,800 34,048 0.00 2009-05-27
744 0651 China Ocean Industry Group Limited:O 6,000 714 0.00 2010-04-19
745 1386 Vestate Group Holdings Limited:O 1,000 590 0.00 2009-12-03
746 0163 Emperor International Holdings Limited:O 5,833 8,633 0.00 2011-03-07
747 0763 ZTE CORPORATION:H 1,000 23,200 0.00 2011-07-19
748 1115 Tibet Water Resources Ltd.:O 4,000 8,040 0.00 2011-07-14
749 0887 Emperor Watch & Jewellery Limited:O 10,000 11,100 0.00 2011-12-01
750 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,000 4,500 0.00 2010-11-05
751 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,000 6,150 0.00 2011-05-13
752 0382 Welling Holding Limited:O 4,000 5,480 0.00 2011-06-14
753 8043 ERA Mining Machinery Limited:O 8,000 6,800 0.00 2011-11-15
754 0493 GOME Retail Holdings Limited:O 23,600 55,932 0.00 2012-02-27
755 1087 InvesTech Holdings Limited:O 1,000 1,270 0.00 2011-08-03
756 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,020 18,211 0.00 2010-02-05
757 0369 Wing Tai Properties Limited:O 1,777 4,976 0.00 2009-12-18
758 2883 China Oilfield Services Limited:H 2,000 27,280 0.00 2011-02-21
759 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 39,864 0.00 2011-02-24
760 2238 Guangzhou Automobile Group Co., Ltd.:H 2,844 26,023 0.00 2010-11-11
761 0987 China Renewable Energy Investment Limited:O 2,900 1,030 0.00 2011-11-03
762 1633 Magic Holdings International Limited:O 1,206 4,161 0.00 2012-01-13
763 0891 Trinity Limited (BM):O 2,000 12,260 0.00 2011-07-26
764 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,423 1,992 0.00 2010-11-30
765 0717 Emperor Capital Group Limited:O 3,000 1,005 0.00 2011-08-05
766 0813 Shimao Group Holdings Limited:O 4,000 40,480 0.00 2011-12-06
767 0283 Goldin Properties Holdings Limited:O 1,680 3,780 0.00 2007-06-26
768 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,000 3,340 0.00 2012-02-10
769 0109 Good Resources Holdings Limited:O 1,616 501 0.00 2011-04-15
770 0273 MASON GROUP HOLDINGS LIMITED:O 811 157 0.00 2012-01-12
771 1142 E&P Global Holdings Limited:O 250 115 0.00 2011-10-19
772 0543 Pacific Online Limited:O 1,155 4,493 0.00 2011-06-16
773 1387 China Dili Group:O 22,000 20,460 0.00 2010-12-29
774 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,400 2,112 0.00 2012-02-10
775 1023 SITOY GROUP HOLDINGS LIMITED:O 1,000 2,920 0.00 2011-12-06
776 0835 Asia Coal Limited:O 2,043 204 0.00 2007-06-26
777 0978 China Merchants Land Limited:O 1,000 790 0.00 2010-12-21
778 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,657 464 0.00 2011-07-04
779 0880 SJM Holdings Limited:O 5,000 81,200 0.00 2012-02-21
780 0313 Richly Field China Development Limited:O 8,000 1,080 0.00 2010-11-04
781 0001 CK Hutchison Holdings Limited:O 2,000 226,800 0.00 2012-02-17
782 0883 CNOOC LIMITED:O 38,000 676,400 0.00 2012-02-27
783 1929 Chow Tai Fook Jewellery Group Limited:O 8,200 107,912 0.00 2012-01-16
784 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,932 18,740 0.00 2011-07-12
785 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 70,450 0.00 2011-04-21
786 8079 Wisdomcome Group Holdings Limited:O 560 81 0.00 2011-09-09
787 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 62 242 0.00 2010-11-29
788 0263 GT GROUP HOLDINGS LIMITED:O 300 135 0.00 2012-02-08
789 0069 SHANGRI-LA ASIA LIMITED:O 2,403 46,618 0.00 2011-04-27
790 0479 CIL HOLDINGS LIMITED:O 804 354 0.00 2011-07-27
791 0691 China Shanshui Cement Group Limited:O 2,000 14,440 0.00 2010-07-28
792 1185 China Energine International (Holdings) Limited:O 2,763 981 0.00 2010-06-04
793 0681 Chinese People Holdings Company Limited:O 3,885 890 0.00 2007-06-26
794 1623 Hilong Holding Limited:O 1,000 2,000 0.00 2011-04-27
795 1378 China Hongqiao Group Limited:O 3,500 18,025 0.00 2012-02-06
796 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,000 47 0.00 2008-09-24
797 3308 Golden Eagle Retail Group Limited:O 1,000 19,160 0.00 2012-01-27
798 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,770 164,780 0.00 2012-02-29
799 0988 Silk Road Logistics Holdings Limited:O 962 587 * 0.00 2009-07-31
800 0399 Innovative Pharmaceutical Biotech Limited:O 6,000 474 0.00 2009-11-27
801 1968 Peak Sport Products Co., Limited:O 1,000 2,350 0.00 2010-04-21
802 1004 China Smarter Energy Group Holdings Limited:O 600 570 0.00 2009-06-08
803 1999 Man Wah Holdings Limited:O 400 2,344 0.00 2011-01-04
804 6808 SUN ART RETAIL GROUP LIMITED:O 4,000 41,520 0.00 2011-11-01
805 1083 Towngas Smart Energy Company Limited:O 960 4,416 0.00 2011-07-22
806 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,060 5,830 0.00 2011-07-08
807 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,200 0.00 2011-02-17
808 0577 South Shore Holdings Limited:O 200 97 0.00 2007-06-26
809 0993 XinKong International Capital Holdings Limited:O 8,000 80 0.00 2012-02-22
810 0059 Skyfame Realty (Holdings) Limited:O 425 340 0.00 2008-12-17
811 0448 Branded Lifestyle Holdings Limited:O 273 732 * 0.00 2008-01-03
812 0917 NEW WORLD CHINA LAND LIMITED:O 2,157 4,573 0.00 2012-02-03
813 0979 Green Energy Group Limited:O 110 58 0.00 2009-12-08
814 0616 EMINENCE ENTERPRISE LIMITED:O 127 56 0.00 2011-02-24
815 0151 Want Want China Holdings Limited:O 3,000 23,160 0.00 2012-02-02
816 0456 New City Development Group Limited:O 576 142 0.00 2012-02-21
817 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 20,550 0.00 2012-02-10
818 0307 Up Energy Development Group Limited:O 206 274 0.00 2011-05-30
819 0805 GLENCORE PLC:O 1,000 53,900 0.00 2011-06-03
820 0198 SMI Holdings Group Limited:O 1,063 298 0.00 2008-10-28
821 1060 Damai Entertainment Holdings Limited (BM):O 1,000 350 0.00 2007-06-26
822 0193 CAPITAL ESTATE LIMITED:O 314 88 0.00 2012-02-21
823 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 920 116 0.00 2011-08-31
824 0673 China Health Group Limited:O 50 20 0.00 2011-05-31
825 1913 PRADA S.P.A.:O 100 4,380 0.00 2012-01-11
826 0499 Qingdao Holdings International Limited:O 14 26 0.00 2011-03-25
827 0764 Eternity Investment Limited:O 200 3 0.00 2009-08-12
828 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4 2 0.00 2011-11-24
829 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26 3 0.00 2011-06-20
830 0231 Ping An Securities Group (Holdings) Limited:O 111 15 0.00 2011-03-10
831 1063 SUNCORP TECHNOLOGIES LIMITED:O 1 0 0.00 2011-09-30
832 0729 FDG Electric Vehicles Limited:O 30 13 0.00 2011-05-12
833 0485 China Sinostar Group Company Limited:O 3 0 0.00 2010-09-28

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