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

CCASS holdings on 2012-02-20

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0802 China e-Wallet Payment Group Limited:O 1,087,000 1,021,780 0.22 2012-01-26
2 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 256,000 197,120 0.10 2010-01-15
3 0361 SINO GOLF HOLDINGS LIMITED:O 426,000 146,970 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 2,215,000 296,810 0.08 2010-09-14
7 8051 CircuTech International Holdings Limited:O 7,000 27,300 0.08 2009-11-24
8 1139 VICTORY GROUP LIMITED:O 115,700 17,239 * 0.07 2007-06-26
9 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 523,017 115,064 0.07 2009-11-26
10 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,064,062 734,203 0.07 2011-02-25
11 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 310,800 55,012 0.06 2010-08-25
12 3322 Win Hanverky Holdings Limited:O 772,000 648,480 0.06 2011-12-08
13 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 592,000 3,546,080 0.06 2012-02-07
14 0458 TRISTATE HOLDINGS LIMITED:O 151,875 657,619 0.06 2010-10-22
15 0918 Majestic Dragon AeroTech Holdings Limited:O 432,000 81,648 0.06 2010-11-09
16 1215 Kai Yuan Holdings Limited:O 5,180,000 989,380 0.05 2012-02-13
17 0343 CULTURECOM HOLDINGS LIMITED:O 473,000 416,240 0.05 2011-12-14
18 3777 China Fiber Optic Network System Group Ltd.:O 550,000 858,000 0.05 2012-02-20
19 0114 HERALD HOLDINGS LIMITED (BM):O 260,000 231,400 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 92,160 0.04 2011-08-25
23 0022 MEXAN LIMITED (BM):O 492,345 64,005 0.04 2010-05-10
24 0508 DINGYI GROUP INVESTMENT LIMITED:O 864,000 171,072 0.04 2010-06-30
25 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 270,000 0.04 2010-09-09
26 8028 Timeless Resources Holdings Limited:O 452,000 63,732 0.03 2007-06-26
27 0076 Elate Holdings Limited:O 229,413 91,765 0.03 2012-02-20
28 0709 GIORDANO INTERNATIONAL LIMITED:O 488,000 2,976,800 0.03 2011-11-21
29 0375 YGM TRADING LIMITED:O 49,000 956,480 0.03 2012-01-30
30 0952 Quam Plus International Financial Limited:O 339,600 71,995 0.03 2010-05-03
31 8123 Sinofortune Financial Holdings Limited:O 1,140,000 181,260 0.03 2010-08-03
32 0117 Tianli Holdings Group Limited:O 110,000 88,000 0.03 2012-02-14
33 0428 Cocoon Holdings Limited:O 10,500 36,435 0.03 2011-04-20
34 0726 DIT Group Limited:O 93,000 31,620 0.03 2011-03-31
35 0124 Guangdong Land Holdings Limited:O 434,922 1,230,829 0.03 2010-09-21
36 0959 Century Entertainment International Holdings Limited:O 1,015,000 104,545 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 67,917 207,147 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 570,013 110,013 0.02 2011-04-29
41 0372 PT International Development Corporation Limited:O 166,102 59,797 0.02 2011-08-09
42 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 103,780 93,402 0.02 2012-02-07
43 0229 RAYMOND INDUSTRIAL LIMITED:O 90,000 64,800 0.02 2007-06-26
44 0340 Tongguan Gold Group Limited:O 1,858,000 209,954 * 0.02 2011-06-21
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 346,000 937,660 0.02 2012-02-17
46 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 201,600 245,952 0.02 2007-06-26
47 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 18,000 122,760 0.02 2007-09-20
48 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 705,600 292,824 0.02 2011-12-19
49 0167 IDT INTERNATIONAL LIMITED:O 478,400 55,494 0.02 2011-07-27
50 0600 China Infrastructure Investment Limited:O 810,000 153,090 0.02 2009-09-08
51 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 306,200 220,464 0.02 2011-04-15
52 0575 Regent Pacific Group Limited:O 651,000 158,193 0.02 2012-01-04
53 0275 Master Glory Group Limited:O 206,758 54,791 0.02 2011-08-17
54 3303 Jutal Offshore Oil Services Limited:O 110,000 69,300 0.02 2010-12-09
55 0418 FOUNDER HOLDINGS LIMITED:O 196,000 63,700 0.02 2011-01-26
56 2383 TOM GROUP LIMITED:O 666,000 472,860 0.02 2011-05-30
57 0294 Yangtzekiang Garment Limited:O 35,000 91,000 0.02 2009-06-05
58 0628 Tong Tong AI Social Group Limited:O 360,261 22,336 0.02 2010-04-07
59 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 75,000 0.02 2011-01-24
60 0244 SINCERE COMPANY, LIMITED (THE):O 94,000 58,280 0.02 2011-09-09
61 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 257,631 218,986 0.02 2011-04-28
62 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 40,000 64,400 0.02 2011-01-26
63 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 182,000 103,740 0.02 2010-12-17
64 0182 Concord New Energy Group Limited:O 1,150,000 425,500 0.02 2012-02-10
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,076 68,417 * 0.02 2011-09-08
66 0808 Prosperity Real Estate Investment Trust:Unit 200,000 356,000 0.01 2011-03-11
67 0664 DreamEast Group Limited:Wrnt 6,000 3,000 0.01 2011-03-04
68 0593 DreamEast Group Limited:O 30,000 108,000 0.01 2010-10-13
69 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 45,000 0.01 2010-05-03
70 0271 Asiasec Properties Limited:O 176,010 117,927 0.01 2011-03-28
71 0666 SHK Hong Kong Industries Limited:O 574,000 118,244 0.01 2007-11-13
72 1073 Da Yu Financial Holdings Limited:O 113,000 48,590 0.01 2010-01-07
73 1889 Sanai Health Industry Group Company Limited:O 225,000 109,125 0.01 2011-12-14
74 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 156,000 25,272 0.01 2009-11-04
75 0226 LIPPO LIMITED (HK):O 64,750 186,480 0.01 2009-06-15
76 0627 Japan Kyosei Group Company Limited:O 460,000 6,440 * 0.01 2008-05-20
77 0088 TAI CHEUNG HOLDINGS LIMITED:O 77,870 401,809 0.01 2011-01-21
78 0500 Frontier Services Group Limited:O 143,418 48,762 0.01 2011-08-19
79 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 29,200 0.01 2007-06-26
80 8063 Global Mastermind Holdings Limited:O 15,400 13,860 0.01 2011-03-15
81 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 51,500 0.01 2007-06-26
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,011 19,114,505 0.01 2012-02-17
83 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,460,978 73,049 0.01 2011-10-04
84 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 45,000 289,800 0.01 2011-09-09
85 0090 Puxing Energy Limited:O 50,000 50,000 0.01 2010-10-15
86 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 46,000 112,700 0.01 2008-12-23
87 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
88 0766 Sino Prosper (Group) Holdings Limited:O 900,000 68,400 0.01 2012-02-17
89 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 98,400 36,900 0.01 2007-11-28
90 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,600 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 23,100 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 35,960 0.01 2011-01-03
96 0697 Shoucheng Holdings Limited:O 940,000 592,200 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 49,240 135,902 0.01 2011-02-28
100 1196 Realord Group Holdings Limited:O 65,008 23,403 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 26,400 0.01 2007-06-26
105 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 70,000 692,300 0.01 2011-09-09
106 0156 LIPPO CHINA RESOURCES LIMITED:O 892,000 166,804 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 40,381 0.01 2009-05-13
109 0052 FAIRWOOD HOLDINGS LIMITED:O 12,000 138,240 0.01 2011-03-02
110 0011 HANG SENG BANK, LIMITED:O 183,326 18,717,585 0.01 2012-02-08
111 0075 Y. T. REALTY GROUP LIMITED:O 74,000 142,080 0.01 2012-02-09
112 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 73,333 28,233 0.01 2012-02-17
113 1124 COASTAL GREENLAND LIMITED:O 254,000 74,930 0.01 2007-10-05
114 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 974,000 0.01 2010-09-16
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 146,000 313,900 0.01 2012-02-16
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 111,702 1,608,509 0.01 2012-02-15
117 0383 Tian An Medicare Limited (BM):O 47,200 50,504 0.01 2007-07-03
118 0480 HKR INTERNATIONAL LIMITED:O 114,400 372,944 0.01 2012-02-08
119 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 25,000 415,500 0.01 2010-09-13
120 8200 SAU SAN TONG HOLDINGS LIMITED:O 21,000 10,500 0.01 2010-12-03
121 0303 VTECH HOLDINGS LIMITED:O 20,000 1,744,000 0.01 2011-11-21
122 0057 CHEN HSONG HOLDINGS LIMITED:O 50,000 142,500 0.01 2011-06-27
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 201,000 1,043,190 0.01 2012-02-13
124 0164 China Baoli Technologies Holdings Limited:O 250,000 42,750 0.01 2012-02-07
125 0555 REXLot Holdings Limited:O 600,000 414,000 0.01 2012-02-14
126 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 51,200 0.01 2010-03-11
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 210,100 0.01 2010-02-19
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 216,000 1,064,880 0.01 2012-02-14
129 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 41,000 48,380 0.01 2009-11-23
130 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 32,500 13,975 0.01 2011-06-28
131 0335 UPBEST GROUP LIMITED:O 102,000 76,500 0.01 2009-09-16
132 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 70,000 7,350 0.01 2010-11-25
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,540 671,840 0.01 2012-02-14
134 0347 Angang Steel Company Limited:H 80,880 494,177 0.01 2012-02-16
135 0091 Golden Century International Holdings Group Limited:O 492,500 40,385 0.01 2011-10-24
136 0585 Imagi International Holdings Limited:O 734,800 146,960 0.01 2012-02-15
137 2488 LAUNCH TECH COMPANY LIMITED:H 2,000 39,600 0.01 2011-03-02
138 0208 POLYTEC ASSET HOLDINGS LIMITED:O 320,000 304,000 0.01 2010-05-13
139 0491 Emperor Culture Group Limited:O 88,007 6,601 0.01 2011-04-15
140 1175 Fresh Express Delivery Holdings Group Co., Limited:O 38,000 288,800 * 0.01 2009-05-22
141 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 69,945 213,332 0.01 2011-11-25
142 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 105,600 0.01 2007-06-26
143 0761 Bel Global Resources Holdings Limited:O 250,000 35,750 * 0.01 2008-01-03
144 0029 DYNAMIC HOLDINGS LIMITED (BM):O 15,015 19,369 0.01 2007-06-26
145 0831 CONVENIENCE RETAIL ASIA LIMITED:O 50,000 170,000 0.01 2010-07-15
146 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 59,000 0.01 2007-06-26
147 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 51,600 0.01 2011-07-07
148 0358 Jiangxi Copper Company Limited:H 92,000 1,968,800 0.01 2011-08-09
149 0068 LEE HING DEVELOPMENT LIMITED:O 10,000 52,800 0.01 2007-06-26
150 0757 Solargiga Energy Holdings Limited:O 146,000 138,700 0.01 2011-09-05
151 0876 Kaisa Health Group Holdings Limited:O 20,600 21,630 0.01 2009-11-27
152 0596 Inspur Digital Enterprise Technology Limited:O 270,000 68,850 0.01 2011-08-05
153 8100 Famous Tech International Holdings Limited:O 80,083 8,569 0.01 2011-08-02
154 0411 LAM SOON (HONG KONG) LIMITED:O 15,536 74,573 0.01 2008-06-19
155 0266 TIAN TECK LAND LIMITED:O 30,000 210,000 0.01 2007-06-26
156 0450 HUNG HING PRINTING GROUP LIMITED:O 57,281 91,650 0.01 2011-11-02
157 0933 Viva Goods Company Limited:O 1,202,225 150,278 0.01 2010-12-10
158 0503 Lansen Pharmaceutical Holdings Limited:O 26,000 61,360 0.01 2010-11-16
159 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 110,000 28,050 0.01 2008-07-03
160 3998 Bosideng International Holdings Limited:O 500,000 1,145,000 0.01 2012-02-13
161 0521 CWT International Limited:O 140,000 60,900 0.01 2011-06-21
162 2728 Jintai Energy Holdings Limited:O 20,000 9,800 0.01 2009-08-06
163 0599 E. BON HOLDINGS LIMITED:O 18,200 15,652 0.01 2010-09-27
164 0888 Bison Finance Group Limited:O 60,000 40,200 0.01 2010-01-13
165 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 1,143,000 0.01 2010-06-22
166 0138 CCT Fortis Holdings Limited:O 36,400 27,664 0.01 2011-08-31
167 0390 CHINA RAILWAY GROUP LIMITED:H 246,000 779,820 0.01 2012-02-20
168 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 9,400 0.01 2008-08-07
169 0690 Uni-Bio Science Group Limited:O 75,000 31,875 * 0.01 2010-02-05
170 0524 Great Wall Terroir Holdings Limited:O 29,800 9,983 0.01 2007-11-09
171 0177 Jiangsu Expressway Company Limited:H 68,000 541,280 0.01 2012-01-19
172 0005 HSBC HOLDINGS PLC:O 993,989 70,374,421 0.01 2012-02-16
173 0242 SHUN TAK HOLDINGS LIMITED:O 119,386 407,106 0.01 2011-07-26
174 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 1,468,800 0.01 2011-11-10
175 0546 Fufeng Group Limited:O 94,000 362,840 0.01 2012-02-17
176 1118 GOLIK HOLDINGS LIMITED:O 30,000 19,200 0.01 2011-07-20
177 0365 Sino ICT Holdings Limited:O 28,000 7,000 0.01 2007-06-26
178 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,810 89,739 0.01 2010-11-15
179 1131 Agritrade Resources Limited:O 31,000 13,175 0.01 2008-05-08
180 1686 SUNEVISION HOLDINGS LTD.:O 121,776 115,687 0.01 2011-04-18
181 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 60,000 100,800 0.01 2007-11-16
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 263,000 799,520 0.01 2011-06-02
183 1168 Z Fin Limited:O 178,800 125,160 0.01 2011-08-01
184 0261 GBA Holdings Limited:O 3,284,500 32,845 0.01 2010-11-02
185 0841 Asia Cassava Resources Holdings Limited:O 20,000 16,200 0.01 2011-02-18
186 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 35,000 0.00 2011-05-03
187 0956 China Suntien Green Energy Corporation Limited:H 66,000 120,780 0.00 2012-02-20
188 1080 Shengli Oil & Gas Pipe Holdings Limited:O 120,000 116,400 0.00 2011-04-04
189 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 9,200 0.00 2007-06-26
190 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 70,000 0.00 2011-07-25
191 0214 ASIA ORIENT HOLDINGS LIMITED:O 34,099 43,306 0.00 2011-01-20
192 2006 Shanghai Jin Jiang Capital Company Limited:H 66,000 79,200 0.00 2011-12-14
193 0885 Rentian Technology Holdings Limited:O 190,237 21,687 0.00 2012-02-03
194 0419 Hony Media Group:O 213,700 25,430 0.00 2011-06-20
195 0008 PCCW LIMITED:O 343,614 972,428 0.00 2011-09-26
196 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 16,000 0.00 2007-06-26
197 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 76,800 0.00 2011-11-18
198 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 26,152 262 * 0.00 2010-06-18
199 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 68,626 41,862 0.00 2010-11-30
200 0225 Pokfulam Development Company Limited:O 4,840 38,139 0.00 2007-06-26
201 0222 MIN XIN HOLDINGS LIMITED:O 20,000 85,000 0.00 2009-08-12
202 0672 Zhong An Group Limited:O 102,000 100,980 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 48,620 0.00 2007-06-26
205 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 33,000 47,520 0.00 2011-11-02
206 0720 AUTO ITALIA HOLDINGS LIMITED:O 102,175 25,033 0.00 2010-12-08
207 2233 WEST CHINA CEMENT LIMITED:O 176,000 306,240 0.00 2012-02-13
208 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 92,500 0.00 2011-06-30
209 1222 WANG ON GROUP LIMITED:O 266,249 22,099 0.00 2011-07-22
210 0235 CSC Holdings Limited (HK):O 150,000 28,200 0.00 2011-05-13
211 1910 Samsonite Group S.A.:O 56,700 776,790 0.00 2012-02-13
212 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 46,000 33,120 0.00 2011-08-09
213 0279 Arta TechFin Corporation Limited:O 189,123 7,943 0.00 2011-05-24
214 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 241,571 27,781 0.00 2011-05-13
215 1049 Celestial Asia Securities Holdings Limited:O 147,070 17,795 0.00 2011-09-07
216 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,000 222,720 0.00 2012-02-03
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,221 2,470,741 0.00 2012-01-26
218 0202 EverChina Int'l Holdings Company Limited:O 168,000 115,920 0.00 2012-02-03
219 1111 Chong Hing Bank Limited:O 17,000 241,060 0.00 2010-11-24
220 0171 Silver Grant International Holdings Group Limited:O 90,000 173,700 0.00 2011-08-11
221 0476 Ev Dynamics (Holdings) Limited:O 53,800 41,964 * 0.00 2011-04-20
222 0002 CLP HOLDINGS LIMITED:O 92,772 6,067,289 0.00 2011-12-05
223 1698 Boshiwa International Holding Limited:O 80,000 183,200 0.00 2012-02-17
224 8203 Kaisun Holdings Limited:O 100,000 27,500 0.00 2011-01-17
225 0040 Gold Peak Technology Group Limited:O 30,000 24,000 0.00 2010-01-22
226 0689 EPI (Holdings) Limited:O 82,088 14,776 0.00 2012-01-06
227 1893 China National Materials Company Limited:H 44,000 166,320 0.00 2011-09-26
228 2200 Hosa International Limited:O 60,000 96,600 0.00 2011-12-16
229 0993 XinKong International Capital Holdings Limited:O 1,008,000 11,088 0.00 2012-02-07
230 1055 China Southern Airlines Company Limited:H 103,000 415,090 0.00 2010-10-08
231 0298 Chuang's China Investments Limited:O 56,000 24,640 0.00 2010-08-25
232 0070 Rich Goldman Holdings Limited:O 140,000 14,980 0.00 2010-07-08
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 296,920 0.00 2012-02-10
234 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 7,350 0.00 2007-06-26
235 0019 SWIRE PACIFIC LIMITED:A 32,760 2,877,966 0.00 2012-01-31
236 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 123,130 30,783 0.00 2011-02-22
237 0860 Apollo Future Mobility Group Limited:O 130,000 71,500 0.00 2011-08-05
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 126,000 638,820 0.00 2012-01-12
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 212,903 2,201,417 0.00 2012-02-20
240 0364 Blockchain Group Company Limited:O 50,400 10,836 0.00 2008-03-27
241 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 126,000 0.00 2012-01-31
242 0230 Minmetals Land Limited:O 115,576 121,355 0.00 2010-12-07
243 0755 DevGreat Group Limited:O 427,823 62,034 0.00 2010-11-03
244 0687 Tysan Holdings Limited:O 30,000 42,000 0.00 2009-07-29
245 1033 Sinopec Oilfield Service Corporation:H 48,000 105,600 0.00 2011-05-24
246 0073 ASIAN CITRUS HOLDINGS LIMITED:O 42,000 202,440 0.00 2011-11-21
247 0736 China Properties Investment Holdings Limited:O 10,062 3,119 0.00 2011-09-30
248 0588 Beijing North Star Company Limited:H 24,000 38,400 0.00 2011-11-08
249 0102 Summit Ascent Holdings Limited:O 8,000 10,560 0.00 2007-06-26
250 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 280,150 0.00 2011-04-06
251 1663 Sino Harbour Holdings Group Limited:O 40,000 32,000 0.00 2011-07-22
252 8009 Chinese Energy Holdings Limited:O 635,000 6,350 0.00 2010-10-21
253 0250 SINO-I TECHNOLOGY LIMITED:O 661,000 22,474 0.00 2007-10-31
254 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 27,300 0.00 2010-10-19
255 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,057 236,458 0.00 2011-11-07
256 1041 Lamtex Holdings Limited:O 150,000 26,400 0.00 2011-07-08
257 1186 China Railway Construction Corporation Limited:H 68,000 412,760 0.00 2012-01-12
258 3888 Kingsoft Corporation Limited:O 38,000 125,020 0.00 2011-08-31
259 8006 Sino Splendid Holdings Limited:O 3,450 6,831 0.00 2011-02-28
260 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,500 26,445 0.00 2007-06-26
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 764,640 0.00 2011-10-13
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 232,240 745,490 0.00 2012-02-10
263 2310 Times Universal Group Holdings Limited:O 10,000 5,000 0.00 2007-06-26
264 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,960 1,078,650 0.00 2010-11-23
265 0975 Mongolian Mining Corporation:O 111,500 767,120 0.00 2012-02-13
266 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,000 258,000 0.00 2011-07-07
267 2866 COSCO SHIPPING Development Co., Ltd.:H 112,400 273,132 0.00 2011-03-25
268 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 12,000 0.00 2007-06-26
269 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 5,000 0.00 2007-06-26
270 0185 Zensun Enterprises Limited:O 90,000 13,050 0.00 2007-09-28
271 0176 Superactive Group Company Limited:O 28,800 6,336 0.00 2008-08-29
272 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 55,440 0.00 2012-01-19
273 0565 Art Group Holdings Limited (KY):O 30,000 4,350 0.00 2011-07-27
274 0161 AVIC International Holdings Limited:H 8,000 26,720 0.00 2010-11-10
275 3337 Anton Oilfield Services Group:O 60,000 78,000 0.00 2011-12-02
276 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 27,765 22,212 0.00 2007-10-12
277 1227 National Investments Fund Limited:O 52,000 2,652 0.00 2011-05-30
278 0622 Oshidori International Holdings Limited:O 202,530 17,215 0.00 2009-08-11
279 1097 i-CABLE Communications Limited:O 56,505 26,557 0.00 2008-12-05
280 0731 C&D Newin Paper & Pulp Corporation Limited:O 32,000 18,880 0.00 2011-02-09
281 0544 DAIDO GROUP LIMITED:O 40,000 6,720 0.00 2011-01-07
282 0571 ESUN HOLDINGS LIMITED:O 34,100 44,330 0.00 2011-06-21
283 1031 Kingston Financial Group Limited:O 330,000 264,000 0.00 2011-07-05
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 449,280 0.00 2012-02-13
285 0965 Playmates Toys Limited:Wrnt 3,627 254 0.00 2010-08-04
286 3330 Lingbao Gold Group Company Ltd.:H 8,000 27,600 0.00 2011-11-14
287 0362 China Zenith Chemical Group Limited:O 20,000 7,800 0.00 2011-07-07
288 2198 China Sanjiang Fine Chemicals Company Limited:O 27,000 74,520 0.00 2012-02-13
289 0806 Value Partners Group Limited:O 47,000 264,610 0.00 2012-02-01
290 0212 NANYANG HOLDINGS LIMITED:O 1,100 25,300 0.00 2007-06-26
291 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 24,000 30,720 0.00 2010-01-12
292 2336 Shuoao International Holdings Limited (KY):O 2,400 168 * 0.00 2012-01-20
293 0224 PIONEER GLOBAL GROUP LIMITED:O 29,333 20,533 0.00 2011-01-03
294 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 21,600 0.00 2012-02-14
295 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 140,600 0.00 2012-01-26
296 0647 Joyce Boutique Group Limited:O 40,000 31,200 0.00 2010-12-02
297 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,200 65,280 0.00 2007-06-26
298 0128 ENM Holdings Limited (HK):O 40,000 24,400 0.00 2011-12-30
299 0856 VSTECS Holdings Limited:O 30,000 42,900 0.00 2011-04-12
300 1733 E-Commodities Holdings Limited:O 91,000 201,110 0.00 2011-06-20
301 0823 Link Real Estate Investment Trust:Unit 54,521 1,529,314 0.00 2012-02-06
302 2340 ISP Holdings Limited:O 8,000 5,760 0.00 2010-05-03
303 0459 Legend Upstar Holdings Limited (KY):O 200,000 9,800 0.00 2010-12-13
304 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 60,000 59,400 0.00 2011-09-01
305 0753 Air China Limited:H 108,000 663,120 0.00 2012-02-20
306 3993 CMOC Group Limited (CN):H 31,000 126,480 0.00 2011-01-31
307 0913 Harbour Digital Asset Capital Limited:O 9,998 1,160 0.00 2010-12-29
308 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,000 164,160 0.00 2012-02-10
309 0656 FOSUN INTERNATIONAL LIMITED:O 148,000 710,400 0.00 2011-08-10
310 0260 AVIC Joy Holdings (HK) Limited:O 55,625 11,514 0.00 2009-06-12
311 1159 Smart Digital Technology Group Limited:O 16,000 2,656 0.00 2010-06-04
312 3808 SINOTRUK (HONG KONG) LIMITED:O 62,500 361,875 0.00 2012-01-27
313 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,000 51,440 0.00 2010-05-03
314 0166 New Times Corporation Limited (BM):O 12,200 17,202 0.00 2012-02-13
315 8239 Capital Finance Holdings Limited:O 4,000 4,000 0.00 2011-02-01
316 2323 Renco Holdings Group Limited (BM):O 20,000 4,020 0.00 2010-11-11
317 0444 Sincere Watch (Hong Kong) Limited:O 9,000 15,750 0.00 2010-04-16
318 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 195,650 61,630 0.00 2011-04-15
319 0923 Integrated Waste Solutions Group Holdings Limited:O 52,000 71,240 * 0.00 2011-07-06
320 0228 China Energy Development Holdings Limited:O 170,000 20,230 0.00 2012-02-08
321 1211 BYD COMPANY LIMITED:H 17,000 422,450 0.00 2012-01-16
322 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 36,000 14,040 0.00 2010-11-25
323 0331 PCD STORES (GROUP) LIMITED:O 90,000 124,200 0.00 2012-01-31
324 1234 China Lilang Limited:O 25,000 200,500 0.00 2009-10-14
325 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,970 278,855 0.00 2010-11-12
326 0505 Xingye Alloy Materials Group Limited (KY):O 14,400 19,872 0.00 2010-11-02
327 1988 China Minsheng Banking Corp., Ltd.:H 84,200 635,710 0.00 2012-02-10
328 0083 SINO LAND COMPANY LIMITED:O 120,100 1,671,792 0.00 2012-02-16
329 3378 Xiamen International Port Co., Ltd:H 20,000 26,200 0.00 2010-01-14
330 0302 OCBC Bank (Hong Kong) Limited:O 6,000 459,000 0.00 2009-08-18
331 0010 HANG LUNG GROUP LIMITED:O 27,000 1,458,000 0.00 2010-08-10
332 3933 United Laboratories International Holdings Limited (The):O 26,000 145,080 0.00 2011-03-25
333 0535 Gemdale Properties and Investment Corporation Limited:O 136,000 23,120 0.00 2009-11-11
334 1618 Metallurgical Corporation of China Ltd.:H 57,000 119,130 0.00 2012-02-10
335 0373 ALLIED GROUP LIMITED (HK):O 4,000 78,080 0.00 2010-04-15
336 0550 Allegro Culture Limited:O 6,318 13,141 0.00 2007-07-23
337 0055 Neway Group Holdings Limited:O 200,000 9,200 0.00 2009-01-09
338 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 63,300 0.00 2011-06-02
339 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 59,214 40,266 0.00 2012-02-09
340 0267 CITIC Limited (HK):O 70,000 1,003,800 0.00 2012-02-13
341 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 13,000 0.00 2007-06-26
342 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,577 35,715 0.00 2011-01-18
343 2038 FIH Mobile Limited:O 138,000 775,560 0.00 2011-10-28
344 0583 Great Wall Pan Asia Holdings Limited:O 29,500 43,365 0.00 2011-12-01
345 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,000 68,200 * 0.00 2011-06-17
346 0715 China Oceanwide Holdings Limited:O 168,000 122,640 0.00 2011-01-07
347 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 45,000 63,450 * 0.00 2011-03-02
348 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 573,000 2,160,210 0.00 2012-01-26
349 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,000 3,267,450 0.00 2012-01-09
350 0881 Zhongsheng Group Holdings Limited:O 35,000 525,000 0.00 2012-01-17
351 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 162,000 0.00 2010-09-01
352 0327 PAX Global Technology Limited:O 19,000 27,550 0.00 2010-12-20
353 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 24,280 * 0.00 2011-02-17
354 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 79,040 0.00 2010-01-20
355 3368 Parkson Retail Group Limited:O 50,000 497,500 0.00 2011-06-30
356 1282 Renze Harvest International Limited:O 52,000 12,688 0.00 2010-12-21
357 0778 Fortune Real Estate Investment Trust:Unit 30,000 118,200 0.00 2011-03-01
358 1133 Harbin Electric Company Limited:H 12,000 103,560 0.00 2010-08-11
359 1180 Paradise Entertainment Limited (BM):O 50,200 3,313 0.00 2010-02-02
360 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 800 49,600 0.00 2007-06-26
361 2899 ZIJIN MINING GROUP CO., LTD.:H 105,000 370,650 0.00 2012-02-20
362 0617 PALIBURG HOLDINGS LIMITED:O 20,000 49,200 0.00 2010-10-04
363 0630 AMCO United Holding Limited:O 150,000 6,300 0.00 2010-10-18
364 0707 Asia Television Holdings Limited:O 20,000 3,300 0.00 2009-12-10
365 2777 Guangzhou R&F Properties Co., Ltd.:H 17,200 162,540 0.00 2012-02-10
366 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 6,000 97,800 0.00 2010-01-25
367 3382 Tianjin Port Development Holdings Limited:O 102,000 124,440 0.00 2010-08-03
368 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 129,000 188,340 0.00 2012-02-08
369 2689 Nine Dragons Paper (Holdings) Limited:O 77,000 481,250 0.00 2011-10-07
370 0910 China Sandi Holdings Limited:O 8,000 7,520 0.00 2012-02-08
371 0097 HENDERSON INVESTMENT LIMITED:O 50,000 31,000 0.00 2011-12-30
372 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 24,900 0.00 2011-01-11
373 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,929 259,869 0.00 2012-02-16
374 0122 CROCODILE GARMENTS LIMITED:O 10,000 5,400 0.00 2010-12-07
375 3983 China BlueChemical Ltd.:H 28,000 172,200 0.00 2010-12-01
376 0232 Continental Aerospace Technologies Holding Limited (BM):O 74,000 21,090 0.00 2007-12-27
377 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 62,000 964,720 0.00 2012-02-06
378 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,000 174,000 0.00 2011-10-13
379 3988 BANK OF CHINA LIMITED:H 1,305,190 4,372,387 0.00 2012-02-17
380 1090 Da Ming International Holdings Limited:O 16,000 26,400 0.00 2011-09-02
381 0127 CHINESE ESTATES HOLDINGS LIMITED:O 29,381 388,417 0.00 2011-03-28
382 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 6,820 0.00 2009-09-28
383 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,000 1,722,600 0.00 2012-01-20
384 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 143,500 0.00 2011-08-23
385 1089 Leyou Technologies Holdings Limited:O 25,000 19,500 0.00 2011-01-18
386 8228 National Arts Group Holdings Limited:O 12,000 10,320 0.00 2010-10-18
387 1088 China Shenhua Energy Company Limited:H 50,888 1,809,068 0.00 2012-02-17
388 1883 CITIC Telecom International Holdings Limited:O 35,500 61,415 0.00 2011-12-08
389 3999 DaChan Food (Asia) Limited:O 15,000 21,450 0.00 2011-12-14
390 1788 Guotai Junan International Holdings Limited:O 24,000 54,960 0.00 2011-03-31
391 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 237,600 0.00 2012-02-20
392 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,218 122,744 0.00 2011-08-11
393 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 288,000 39,456 0.00 2012-01-31
394 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,000 168,840 0.00 2011-09-26
395 0670 China Eastern Airlines Corporation Limited:H 50,000 156,500 0.00 2012-02-10
396 0004 Wharf (Holdings) Limited (The):O 43,233 2,083,831 0.00 2012-02-20
397 1163 Dejin Resources Group Company Limited:O 135,000 12,150 0.00 2012-02-16
398 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 28,880 3,292 0.00 2010-10-27
399 1200 Midland Holdings Limited (BM):O 10,000 50,500 0.00 2011-04-29
400 0598 SINOTRANS LIMITED:H 25,000 41,500 0.00 2010-11-08
401 8007 Global Strategic Group Limited:O 2,097 2,055 0.00 2011-05-12
402 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 44,000 36,080 0.00 2011-03-29
403 2357 AviChina Industry & Technology Company Limited:H 28,000 116,760 0.00 2012-02-10
404 1881 Regal Real Estate Investment Trust:Unit 43,976 95,428 0.00 2011-03-01
405 0241 Alibaba Health Information Technology Limited:O 50,000 30,500 0.00 2012-02-10
406 0751 Skyworth Group Limited:O 36,000 146,160 0.00 2011-07-05
407 3398 CHINA TING GROUP HOLDINGS LIMITED:O 28,000 14,560 0.00 2011-08-09
408 0471 Silkwave Inc:O 60,000 4,080 0.00 2011-12-21
409 0899 Zhong Jia Guo Xin Holdings Company Limited:O 51,667 2,377 0.00 2010-04-30
410 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,000 13,140 0.00 2011-05-16
411 1886 China Huiyuan Juice Group Limited:O 19,500 59,865 0.00 2011-11-16
412 0498 Blue River Holdings Limited:O 60,000 13,380 0.00 2009-08-11
413 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,000 555,000 0.00 2012-01-04
414 3938 Samling Global Limited:O 56,000 39,760 * 0.00 2011-12-14
415 0945 MANULIFE FINANCIAL CORPORATION:O 23,308 2,305,161 0.00 2012-02-15
416 0258 TOMSON GROUP LIMITED:O 18,265 38,357 0.00 2009-08-28
417 0435 Sunlight Real Estate Investment Trust:Unit 20,615 52,362 0.00 2011-03-01
418 1110 Kingworld Medicines Group Limited:O 8,000 11,280 0.00 2010-11-30
419 1798 China Datang Corporation Renewable Power Co., Limited:H 32,000 47,040 0.00 2010-12-29
420 0998 China CITIC Bank Corporation Limited:H 188,914 942,681 0.00 2011-12-14
421 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 25,320 0.00 2010-12-14
422 0886 Silver Base Group Holdings Limited:O 15,000 105,900 0.00 2012-01-30
423 0850 Long Well International Holdings Limited:O 52,000 12,844 0.00 2010-06-25
424 1039 Changyou International Group Limited:O 10,000 14,600 0.00 2011-07-29
425 0370 Hong Kong Robotics Group Holding Limited:O 30,000 4,200 0.00 2009-10-22
426 2282 MGM China Holdings Limited:O 46,800 608,400 0.00 2012-02-17
427 1688 Alibaba.com Limited:O 61,500 568,875 * 0.00 2012-02-08
428 2005 SSY Group Limited (KY):O 30,000 33,900 0.00 2011-03-07
429 2356 DAH SING BANKING GROUP LIMITED:O 14,960 125,814 0.00 2012-01-17
430 1868 Neo-Neon Holdings Limited:O 11,500 19,320 0.00 2011-03-29
431 8129 Cloud Investment Holdings Limited (KY):O 100,000 6,100 0.00 2010-12-08
432 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 12,800 0.00 2010-11-16
433 0497 CSI Properties Limited (BM):O 100,000 25,500 0.00 2011-04-04
434 0653 BONJOUR HOLDINGS LIMITED:O 36,000 47,160 0.00 2011-03-29
435 0389 China Tontine Wines Group Limited:O 24,000 22,800 0.00 2011-07-13
436 0013 Hutchison Whampoa Limited:O 50,500 3,928,900 0.00 2012-01-30
437 0580 Sun.King Technology Group Limited:O 16,000 8,960 0.00 2011-04-04
438 1838 China Properties Group Limited:O 21,000 49,140 0.00 2011-12-14
439 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,800 29,000 0.00 2012-02-14
440 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 16,055 2,890 0.00 2011-07-05
441 1182 Success Dragon International Holdings Limited:O 80,000 9,360 * 0.00 2007-08-01
442 8075 Media Asia Group Holdings Limited:O 150,000 19,800 0.00 2012-01-19
443 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 184,000 0.00 2011-12-29
444 0233 Mingyuan Medicare Development Company Limited:O 50,000 13,750 0.00 2011-05-12
445 8071 China Netcom Technology Holdings Limited:O 105,000 10,290 0.00 2011-03-31
446 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 19,000 0.00 2010-10-15
447 0489 DongFeng Motor Group Company Limited (CN):H 32,000 492,160 0.00 2012-01-20
448 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 12,900 0.00 2007-09-28
449 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,142 27,383 0.00 2007-06-26
450 2626 Hunan Nonferrous Metals Corporation Limited:H 18,000 42,840 0.00 2009-02-10
451 1086 Goodbaby International Holdings Limited:O 11,000 27,280 0.00 2011-05-06
452 0814 Beijing Jingkelong Company Limited:H 2,000 14,460 0.00 2007-06-26
453 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 62,000 96,720 0.00 2011-12-13
454 0547 Digital Domain Holdings Limited:O 107,000 19,367 0.00 2011-10-21
455 3393 Wasion Holdings Limited:O 10,000 34,700 0.00 2010-05-24
456 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 44,880 0.00 2012-01-19
457 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 2,790 0.00 2008-05-07
458 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 34,440 0.00 2011-01-28
459 0635 PLAYMATES HOLDINGS LIMITED:O 2,600 7,722 0.00 2008-02-15
460 0620 DTXS Silk Road Investment Holdings Company Limited:O 107,600 3,874 0.00 2007-08-29
461 0006 Power Assets Holdings Limited:O 22,300 1,237,650 0.00 2012-01-19
462 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 50,700 0.00 2009-05-11
463 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 99,300 44,685 0.00 2010-07-23
464 0101 HANG LUNG PROPERTIES LIMITED:O 46,000 1,373,100 0.00 2011-10-07
465 1898 China Coal Energy Company Limited:H 42,000 425,880 0.00 2012-01-11
466 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 33,635 110,996 0.00 2011-08-09
467 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 73,156 87,056 0.00 2010-07-16
468 0494 LI & FUNG LIMITED:O 82,400 1,481,552 0.00 2011-12-05
469 3886 Town Health International Medical Group Limited:O 9,200 9,200 0.00 2010-08-20
470 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 6,200 0.00 2011-09-28
471 0552 China Communications Services Corporation Limited:H 24,000 93,600 0.00 2012-02-09
472 0559 DeTai New Energy Group Limited:O 30,000 4,170 0.00 2010-09-30
473 0067 China Lumena New Materials Corp.:O 56,000 101,360 0.00 2012-02-15
474 1117 China Modern Dairy Holdings Ltd.:O 48,000 99,360 0.00 2010-11-26
475 0063 China Asia Valley Group Limited:O 25,980 2,078 0.00 2010-03-01
476 8048 Yu Tak International Holdings Limited:O 10,000 1,100 * 0.00 2007-06-26
477 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,500 0.00 2007-06-26
478 1224 C C Land Holdings Limited:O 25,000 48,500 0.00 2010-04-21
479 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 442,240 0.00 2012-02-10
480 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 2,035,875 0.00 2012-02-06
481 1818 Zhaojin Mining Industry Company Limited:H 8,500 128,180 0.00 2011-09-15
482 0061 Green Leader Holdings Group Limited:O 11,000 3,630 0.00 2010-01-12
483 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,600 39,312 0.00 2011-09-08
484 0528 Kingdom Holdings Limited (KY):O 6,000 4,680 0.00 2007-06-26
485 0866 China Qinfa Group Limited:O 20,000 39,000 0.00 2011-10-12
486 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 760,800 0.00 2012-02-17
487 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 8,400 0.00 2007-06-26
488 0609 Tiande Chemical Holdings Limited:O 8,000 9,280 0.00 2011-05-27
489 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 13,000 0.00 2010-01-29
490 0276 Mongolia Energy Corporation Limited:O 61,676 47,491 0.00 2012-02-10
491 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 52,500 6,458 0.00 2011-05-16
492 1025 WUMART STORES, INC.:H 5,000 81,300 0.00 2011-04-29
493 2369 Coolpad Group Limited:O 20,000 30,400 0.00 2011-05-31
494 1398 Industrial and Commercial Bank of China Limited:H 804,732 4,474,310 0.00 2012-02-17
495 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 55,200 0.00 2011-08-18
496 0626 Public Financial Holdings Limited:O 10,000 36,000 0.00 2010-05-03
497 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,000 375,000 0.00 2011-02-16
498 1800 China Communications Construction Company Limited:H 40,000 302,400 0.00 2012-02-10
499 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 20,610 0.00 2011-03-08
500 0472 New Silkroad Culturaltainment Limited:O 15,000 6,600 0.00 2007-09-25
501 0908 Zhuhai Holdings Investment Group Limited:O 10,000 5,700 0.00 2009-01-07
502 0062 Transport International Holdings Limited:O 3,600 61,056 0.00 2011-09-15
503 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,000 24,750 0.00 2011-08-16
504 1766 CRRC Corporation Limited:H 18,000 106,740 0.00 2012-02-20
505 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,000 56,940 0.00 2007-12-18
506 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,690 613,319 0.00 2011-04-07
507 0082 Crazy Sports Group Limited:O 24,000 28,080 0.00 2012-01-13
508 0573 Tao Heung Holdings Limited:O 9,000 36,720 0.00 2009-03-19
509 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 155,520 0.00 2011-11-14
510 0305 Wuling Motors Holdings Limited:O 10,000 6,300 0.00 2010-10-29
511 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 232,000 99,760 0.00 2011-09-28
512 0603 China Oil And Gas Group Limited:O 41,600 29,536 0.00 2010-07-29
513 0410 SOHO CHINA LIMITED:O 43,500 236,640 0.00 2011-09-28
514 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,500 85,805 0.00 2012-02-17
515 0054 HOPEWELL HOLDINGS LIMITED:O 7,200 162,720 0.00 2012-02-07
516 0842 Leoch International Technology Limited:O 11,000 23,210 0.00 2012-02-10
517 0999 I.T LIMITED:O 10,000 51,900 0.00 2011-11-08
518 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 19,440 0.00 2009-08-05
519 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,212 1,199,764 0.00 2011-11-08
520 3363 Zhengye International Holdings Company Limited:O 4,000 3,240 0.00 2011-06-03
521 1225 Lerado Financial Group Company Limited:O 6,000 5,040 0.00 2011-04-28
522 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 47,400 0.00 2007-12-31
523 1236 National Agricultural Holdings Limited:O 2,000 1,400 0.00 2008-10-29
524 2338 WEICHAI POWER CO., LTD.:H 3,200 145,120 0.00 2010-12-02
525 2345 Shanghai Prime Machinery Company Limited:H 6,000 8,760 0.00 2010-10-19
526 0801 Golden Meditech Holdings Limited:O 16,000 17,120 0.00 2010-11-11
527 1393 Hidili Industry International Development Limited:O 16,000 50,720 0.00 2012-01-31
528 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,500 194,880 0.00 2011-07-08
529 3328 Bank of Communications Co., Ltd.:H 223,390 1,425,228 0.00 2012-02-20
530 3323 China National Building Material Company Limited:H 22,000 241,120 0.00 2012-02-13
531 1184 S.A.S. Dragon Holdings Limited:O 2,000 3,200 0.00 2011-04-15
532 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 17,880 0.00 2012-01-31
533 0087 SWIRE PACIFIC LIMITED:B 22,500 382,050 0.00 2011-08-12
534 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 60,210 0.00 2010-12-30
535 1125 LAI FUNG HOLDINGS LIMITED:O 60,000 12,060 0.00 2010-11-05
536 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 51,100 0.00 2012-02-03
537 2878 Solomon Systech (International) Limited:O 18,000 4,500 0.00 2009-12-08
538 0103 Shougang Century Holdings Limited:O 14,000 5,880 0.00 2011-06-13
539 1600 Tian Lun Gas Holdings Limited:O 6,000 12,000 0.00 2010-11-17
540 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,000 122,200 0.00 2011-12-28
541 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,000 3,200 0.00 2011-04-27
542 0282 NEXT DIGITAL LIMITED:O 17,200 12,556 0.00 2010-04-28
543 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,000 2,880 0.00 2007-06-26
544 0712 Comtec Solar Systems Group Limited:O 8,000 12,960 0.00 2011-05-17
545 1383 LET Group Holdings Limited:O 13,000 3,965 0.00 2012-01-04
546 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,000 1,026,600 0.00 2012-02-20
547 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 73,440 0.00 2011-06-17
548 0272 SHUI ON LAND LIMITED:O 35,300 106,253 0.00 2011-01-21
549 2727 Shanghai Electric Group Company Limited:H 20,000 82,600 0.00 2010-12-13
550 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,580 112,278 0.00 2012-01-09
551 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 23,200 0.00 2009-04-08
552 0606 China Agri-Industries Holdings Limited:O 27,000 169,020 0.00 2011-10-03
553 0086 SUN HUNG KAI & CO. LIMITED:O 14,000 61,880 0.00 2008-09-22
554 0857 PETROCHINA COMPANY LIMITED:H 140,000 1,610,000 0.00 2012-01-10
555 0700 TENCENT HOLDINGS LIMITED:O 12,200 2,372,900 0.00 2012-02-20
556 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 56,400 0.00 2011-03-31
557 3889 Global Corn Group Limited:O 10,000 10,000 0.00 2010-01-12
558 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2010-11-09
559 0121 C.P. Lotus Corporation:O 60,000 17,400 0.00 2007-06-26
560 3883 China Aoyuan Group Limited:O 17,000 17,850 0.00 2011-08-01
561 0933 Brightoil Petroleum (Holdings) Limited:O 46,000 114,080 0.00 2012-02-20
562 1038 CK Infrastructure Holdings Limited:O 15,000 656,250 0.00 2011-07-08
563 0290 GoFintech Quantum Innovation Limited:O 20,000 2,860 0.00 2007-06-26
564 0694 Beijing Capital International Airport Company Limited:H 12,000 47,040 0.00 2011-11-08
565 0853 MicroPort Scientific Corporation:O 9,000 35,190 0.00 2010-12-28
566 1836 Stella International Holdings Limited:O 5,000 88,000 0.00 2010-02-19
567 1382 Pacific Textiles Holdings Limited:O 9,000 44,280 0.00 2011-12-14
568 1099 SINOPHARM GROUP CO. LTD.:H 5,200 104,780 0.00 2011-05-16
569 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 65,920 0.00 2011-06-01
570 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 4,256 0.00 2010-01-22
571 8130 Dadi International Group Limited:O 2,000 760 0.00 2011-06-17
572 0992 LENOVO GROUP LIMITED:O 64,000 442,240 0.00 2011-08-11
573 1338 BaWang International (Group) Holding Limited:O 18,000 18,720 0.00 2011-05-19
574 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 49,200 0.00 2012-02-06
575 0024 BURWILL HOLDINGS LIMITED:O 30,000 4,260 0.00 2011-08-16
576 0348 China Healthwise Holdings Limited:O 18,000 6,840 0.00 2011-03-22
577 0246 REAL GOLD MINING LIMITED:O 5,500 48,730 * 0.00 2011-05-18
578 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 65,500 0.00 2011-04-01
579 1888 Kingboard Laminates Holdings Limited:O 18,090 82,490 0.00 2011-08-01
580 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 20,050 0.00 2011-01-10
581 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 84,000 0.00 2011-05-20
582 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 6,600 0.00 2007-08-02
583 1361 361 Degrees International Limited:O 12,000 39,120 0.00 2010-09-15
584 1280 China Qidian Guofeng Holdings Limited:O 6,000 4,080 0.00 2011-04-14
585 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 318,825 0.00 2012-02-15
586 1006 Changshouhua Food Company Limited:O 3,000 11,130 0.00 2011-07-08
587 2331 LI NING COMPANY LIMITED:O 6,000 54,360 0.00 2012-01-12
588 0240 BUILD KING HOLDINGS LIMITED:O 6,970 1,032 0.00 2010-02-10
589 1101 China Huarong Energy Company Limited:O 39,000 106,470 0.00 2012-02-14
590 0947 MOBI Development Co., Ltd.:O 4,400 4,444 0.00 2010-06-10
591 0819 Tianneng Power International Limited:O 6,000 24,720 0.00 2012-02-10
592 1231 Newton Resources Ltd:O 22,000 19,580 0.00 2011-07-22
593 8109 Kirin Group Holdings Limited:O 960 3,091 0.00 2010-07-29
594 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 2,900 0.00 2007-12-13
595 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 19,080 0.00 2007-06-26
596 0825 New World Department Store China Limited:O 9,000 41,400 0.00 2009-12-16
597 1072 Dongfang Electric Corporation Limited:H 1,800 39,420 0.00 2011-10-28
598 1899 Xingda International Holdings Limited:O 8,000 33,040 0.00 2011-09-14
599 1777 Fantasia Holdings Group Co., Limited:O 27,000 23,760 0.00 2011-08-19
600 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,160 0.00 2011-04-27
601 1137 Hong Kong Technology Venture Company Limited:O 4,000 19,440 0.00 2010-09-15
602 1085 HENGXIN TECHNOLOGY LTD.:O 2,000 3,400 0.00 2010-12-23
603 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 157,120 0.00 2011-04-27
604 1051 G-Resources Group Limited:O 86,383 44,919 0.00 2011-09-05
605 8088 8088 Investment Holdings Limited:O 500 440 0.00 2011-08-30
606 0735 China Power Clean Energy Development Company Limited:O 40,000 15,800 0.00 2010-04-26
607 0269 China Resources and Transportation Group Limited:O 102,160 27,583 0.00 2011-01-21
608 0922 Anxian Yuan China Holdings Limited:O 13,600 1,673 0.00 2010-07-26
609 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 74,300 0.00 2011-03-14
610 0826 Tiangong International Company Limited:O 8,000 14,800 0.00 2011-06-09
611 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 792 0.00 2008-08-08
612 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 19,850 0.00 2011-03-01
613 2886 Binhai Investment Company Limited:O 28,000 11,900 0.00 2011-08-05
614 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,921 159,048 0.00 2012-02-17
615 1813 KWG Group Holdings Limited:O 13,500 55,890 0.00 2011-12-06
616 0538 Ajisen (China) Holdings Limited:O 5,000 48,450 0.00 2010-08-25
617 3383 Agile Group Holdings Limited (KY):O 16,000 158,560 0.00 2012-02-13
618 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 5,750 0.00 2011-05-31
619 0274 Renaissance Asia Silk Road Group Limited:O 24,000 2,088 * 0.00 2011-01-24
620 3868 Qunxing Paper Holdings Company Limited:O 7,144 15,574 * 0.00 2011-03-10
621 1149 Anxin-China Holdings Limited:O 12,000 21,120 0.00 2011-01-03
622 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 2,850 0.00 2010-11-11
623 0704 Huscoke Holdings Limited:O 20,000 3,020 0.00 2007-06-26
624 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,250 58,013 0.00 2011-10-25
625 0973 L'Occitane International S.A.:O 6,500 115,960 0.00 2012-02-15
626 3800 GCL Technology Holdings Limited (KY):O 67,000 189,610 0.00 2012-02-20
627 0123 Yuexiu Property Company Limited:O 40,000 60,400 0.00 2012-02-08
628 1728 China ZhengTong Auto Services Holdings Limited:O 9,500 91,200 0.00 2011-05-03
629 0530 Goldin Financial Holdings Limited:O 14,186 12,200 0.00 2011-11-02
630 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,032 6,008 0.00 2010-05-03
631 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,310,100 0.00 2012-02-16
632 0193 CAPITAL ESTATE LIMITED:O 10,314 2,187 0.00 2010-11-23
633 0724 Ruixin International Holdings Limited:O 50,000 3,750 0.00 2011-11-16
634 0220 Uni-President China Holdings Ltd.:O 15,000 71,700 0.00 2010-11-10
635 1011 China NT Pharma Group Company Limited:O 4,500 6,255 0.00 2011-04-20
636 0983 SOCAM Development Limited:O 2,000 17,400 0.00 2009-11-10
637 8011 Polyard Petroleum International Group Limited:O 7,410 2,297 0.00 2011-09-15
638 2088 Xiwang Property Holdings Company Limited:O 4,082 5,062 0.00 2011-08-11
639 0144 China Merchants Port Holdings Company Limited:O 10,000 282,000 0.00 2011-06-24
640 1972 SWIRE PROPERTIES LIMITED:O 23,432 457,861 0.00 2012-01-20
641 1333 China Zhongwang Holdings Limited:O 21,600 72,360 0.00 2011-05-20
642 2007 Country Garden Holdings Company Limited:O 66,000 240,900 0.00 2011-12-15
643 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 213,600 0.00 2011-01-04
644 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,112 77,805 0.00 2012-02-10
645 2168 AirPower Technologies Limited:O 7,000 60,060 0.00 2012-02-15
646 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 80,040 0.00 2011-05-26
647 0245 China Vered Financial Holding Corporation Limited:O 28,000 896 0.00 2010-04-12
648 0985 CST Holding (HK) Limited (KY):O 104,080 11,449 0.00 2012-01-17
649 1208 MMG Limited (HK):O 20,000 85,800 0.00 2010-10-12
650 0066 MTR CORPORATION LIMITED:O 21,791 583,999 0.00 2011-11-25
651 2880 Liaoning Port Co., Ltd.:H 4,000 9,160 0.00 2009-03-23
652 1053 Chongqing Iron & Steel Company Limited:H 2,000 2,740 0.00 2010-09-29
653 0869 Playmates Toys Limited:O 3,900 1,716 0.00 2011-07-25
654 1128 Wynn Macau, Limited:O 18,800 392,920 0.00 2011-12-13
655 1094 Cherish Sunshine International Limited:O 12,000 8,160 * 0.00 2010-05-18
656 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 7,720 0.00 2009-08-18
657 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 28,600 0.00 2011-10-18
658 0199 ITC Properties Group Limited:O 2,000 4,680 0.00 2010-09-08
659 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 4,950 0.00 2011-07-13
660 3838 China Starch Holdings Limited:O 20,000 6,400 0.00 2011-12-28
661 0880 SJM Holdings Limited:O 19,000 291,840 0.00 2012-02-06
662 0941 China Mobile Limited (HK):O 68,000 5,484,200 0.00 2012-02-13
663 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,539 9,089 0.00 2010-10-22
664 0916 China Longyuan Power Group Corporation Limited:H 9,000 59,400 0.00 2011-04-01
665 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,946 642 0.00 2009-10-12
666 0085 China Electronics Huada Technology Company Limited:O 5,500 4,290 0.00 2010-06-22
667 2789 Yuanda China Holdings Limited:O 20,000 24,400 0.00 2011-05-30
668 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,000 7,400 0.00 2007-06-26
669 1299 AIA Group Limited:O 38,400 1,031,040 0.00 2012-02-08
670 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 415,480 0.00 2011-12-20
671 2222 NVC International Holdings Limited:O 10,000 33,100 0.00 2011-01-27
672 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,332 79,551 0.00 2011-06-01
673 2468 Trony Solar Holdings Company Limited:O 5,000 6,500 0.00 2011-11-04
674 0221 Easy One Financial Group Limited:O 24,000 3,168 0.00 2008-01-23
675 2888 STANDARD CHARTERED PLC:O 7,380 1,484,856 0.00 2012-02-16
676 0659 CTF Services Limited (BM):O 10,492 137,026 0.00 2010-12-29
677 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 185,640 0.00 2012-01-27
678 1323 Huasheng International Holding Limited:O 2,000 1,100 0.00 2011-01-19
679 0519 Novautek Technologies Group Limited (BM):O 2,500 330 0.00 2007-06-26
680 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,500 694,575 0.00 2012-02-10
681 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 2,640 0.00 2011-05-23
682 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 312,500 0.00 2011-12-14
683 0645 Ares Asia Limited:O 1,000 800 0.00 2007-06-26
684 0397 Minerva Group Holding Limited:O 18,478 1,626 0.00 2010-12-06
685 1104 APAC Resources Limited:O 20,000 7,300 0.00 2011-05-06
686 0371 Beijing Enterprises Water Group Limited:O 20,000 39,800 0.00 2012-02-07
687 0743 Asia Cement (China) Holdings Corporation:O 4,500 19,485 0.00 2010-11-17
688 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,900 931 0.00 2010-02-19
689 0493 GOME Retail Holdings Limited:O 48,600 102,060 0.00 2012-02-15
690 1194 Bay Area Gold Group Limited:O 10,000 14,400 0.00 2011-11-08
691 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 356,800 0.00 2010-05-13
692 2020 ANTA Sports Products Limited:O 7,000 57,890 0.00 2011-07-11
693 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 253,200 0.00 2011-05-06
694 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 18,600 0.00 2010-10-15
695 0958 Huaneng Renewables Corporation Limited:H 8,000 14,640 0.00 2011-09-07
696 0554 Hans Group Holdings Limited (KY):O 10,000 1,490 0.00 2010-01-12
697 0548 Shenzhen Expressway Corporation Limited:H 2,000 6,860 0.00 2007-06-26
698 8010 Sing Pao Media Enterprises Limited:O 5,258 79 * 0.00 2007-06-26
699 2889 Nickel Resources International Holdings Company Limited:O 6,000 4,320 0.00 2009-06-18
700 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 45,640 0.00 2010-10-04
701 87001 Hui Xian Real Estate Investment Trust:Unit 13,000 53,690 0.00 2011-10-04
702 2228 CECEP COSTIN New Materials Group Limited:O 2,000 7,320 0.00 2010-09-17
703 1991 Ta Yang Group Holdings Limited:O 2,000 1,220 0.00 2007-06-26
704 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,800 39,536 0.00 2011-03-01
705 1812 Shandong Chenming Paper Holdings Limited:H 1,000 4,080 0.00 2009-09-15
706 0142 FIRST PACIFIC COMPANY LIMITED:O 9,672 81,245 0.00 2010-09-08
707 0767 Zhong Ji Longevity Science Group Limited:O 24,800 372 0.00 2011-11-23
708 0112 Lerthai Group Limited:O 842 1,684 0.00 2009-11-26
709 0196 Honghua Group Limited:O 8,000 7,840 0.00 2011-04-27
710 0602 Jiahua Stores Holdings Limited:O 2,500 1,188 0.00 2007-06-26
711 0986 Dufu Liquor Group Limited:O 1,812 167 0.00 2011-07-18
712 0971 Kingboard Holdings Limited:Wrnt 200 96 0.00 2010-08-23
713 0901 Goldstone Investment Group Limited:O 512 78 0.00 2011-02-10
714 0147 International Business Settlement Holdings Limited:O 44,380 16,199 0.00 2009-08-18
715 0148 Kingboard Holdings Limited:O 2,000 59,600 0.00 2009-07-30
716 3339 Lonking Holdings Limited:O 10,000 32,100 0.00 2011-05-12
717 1091 South Manganese Investment Limited:O 7,000 8,750 0.00 2011-05-05
718 2678 Texhong International Group Limited:O 2,000 4,560 0.00 2011-07-28
719 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,400 0.00 2011-05-20
720 3333 China Evergrande Group:O 32,000 151,680 0.00 2012-02-06
721 2009 BBMG Corporation:H 2,500 17,975 0.00 2011-12-29
722 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 35,900 0.00 2012-01-17
723 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 20,120 0.00 2009-11-30
724 0190 HKC (HOLDINGS) LIMITED:O 22,992 8,162 0.00 2011-04-12
725 0773 China Metal Recycling (Holdings) Limited:O 2,400 24,000 0.00 2011-04-27
726 2288 Rykadan Capital Limited:O 1,000 1,500 0.00 2009-12-10
727 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 22,200 0.00 2011-08-17
728 1918 Sunac China Holdings Limited:O 6,000 15,660 0.00 2010-10-14
729 2128 China Lesso Group Holdings Limited:O 6,000 28,680 0.00 2011-08-11
730 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 126,270 0.00 2011-09-26
731 1007 Longhui International Holdings Limited:O 2,000 3,620 0.00 2011-02-25
732 0337 Greenland Hong Kong Holdings Limited:O 2,050 3,301 0.00 2011-03-08
733 1399 Veson Holdings Limited (KY):O 2,000 1,120 0.00 2009-07-30
734 3813 Pou Sheng International (Holdings) Limited:O 8,250 8,910 0.00 2011-05-05
735 0680 Nan Hai Corporation Limited:O 131,512 4,997 0.00 2009-11-17
736 1882 Haitian International Holdings Limited:O 3,000 23,940 0.00 2011-12-14
737 2688 ENN Energy Holdings Limited:O 2,000 51,500 0.00 2011-12-02
738 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 8,720 0.00 2011-04-08
739 0425 Minth Group Limited:O 2,000 17,340 0.00 2011-07-06
740 1052 Yuexiu Transport Infrastructure Limited:O 3,086 11,233 0.00 2007-08-28
741 1371 China Ecotourism Group Limited:O 13,500 1,769 0.00 2010-02-03
742 0043 C.P. POKPHAND CO. LTD.:O 30,000 30,000 0.00 2010-12-14
743 0939 CHINA CONSTRUCTION BANK CORPORATION:H 424,325 2,775,086 0.00 2012-02-20
744 0366 Luks Group (Vietnam Holdings) Company Limited:O 900 1,467 0.00 2012-02-07
745 0817 China Jinmao Holdings Group Limited:O 16,000 31,520 0.00 2010-11-15
746 1191 China Gem Holdings Limited:O 7,200 360 0.00 2008-05-08
747 0291 China Resources Beer (Holdings) Company Limited:O 4,000 116,000 0.00 2011-11-18
748 2778 Champion Real Estate Investment Trust:Unit 8,242 28,352 0.00 2011-03-01
749 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,534 1,659 0.00 2008-09-08
750 0678 Genting Hong Kong Limited:O 12,800 35,840 0.00 2009-05-27
751 0651 China Ocean Industry Group Limited:O 6,000 762 0.00 2010-04-19
752 1386 Vestate Group Holdings Limited:O 1,000 520 0.00 2009-12-03
753 0163 Emperor International Holdings Limited:O 5,833 8,750 0.00 2011-03-07
754 0763 ZTE CORPORATION:H 1,000 22,650 0.00 2011-07-19
755 1115 Tibet Water Resources Ltd.:O 4,000 7,760 0.00 2011-07-14
756 0887 Emperor Watch & Jewellery Limited:O 10,000 10,600 0.00 2011-12-01
757 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,000 4,500 0.00 2010-11-05
758 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,000 6,450 0.00 2011-05-13
759 0382 Welling Holding Limited:O 4,000 5,320 0.00 2011-06-14
760 8043 ERA Mining Machinery Limited:O 8,000 6,880 0.00 2011-11-15
761 1087 InvesTech Holdings Limited:O 1,000 1,250 0.00 2011-08-03
762 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,020 17,809 0.00 2010-02-05
763 0369 Wing Tai Properties Limited:O 1,777 5,047 0.00 2009-12-18
764 2883 China Oilfield Services Limited:H 2,000 26,400 0.00 2011-02-21
765 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 40,128 0.00 2011-02-24
766 2238 Guangzhou Automobile Group Co., Ltd.:H 2,844 23,776 0.00 2010-11-11
767 0987 China Renewable Energy Investment Limited:O 2,900 1,015 0.00 2011-11-03
768 1633 Magic Holdings International Limited:O 1,206 4,100 0.00 2012-01-13
769 0891 Trinity Limited (BM):O 2,000 12,720 0.00 2011-07-26
770 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,423 1,978 0.00 2010-11-30
771 0717 Emperor Capital Group Limited:O 3,000 990 0.00 2011-08-05
772 0813 Shimao Group Holdings Limited:O 4,000 38,480 0.00 2011-12-06
773 0283 Goldin Properties Holdings Limited:O 1,680 3,746 0.00 2007-06-26
774 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,000 3,000 0.00 2012-02-10
775 0109 Good Resources Holdings Limited (BM):O 1,616 533 0.00 2011-04-15
776 0273 MASON GROUP HOLDINGS LIMITED:O 811 172 0.00 2012-01-12
777 1142 E&P Global Holdings Limited:O 250 115 0.00 2011-10-19
778 0543 Pacific Online Limited:O 1,155 4,562 0.00 2011-06-16
779 1387 China Dili Group:O 22,000 20,460 0.00 2010-12-29
780 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,400 2,112 0.00 2012-02-10
781 1023 SITOY GROUP HOLDINGS LIMITED:O 1,000 2,780 0.00 2011-12-06
782 0835 Asia Coal Limited:O 2,043 202 0.00 2007-06-26
783 0978 China Merchants Land Limited:O 1,000 790 0.00 2010-12-21
784 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,657 461 0.00 2011-07-04
785 0313 Richly Field China Development Limited:O 8,000 1,248 0.00 2010-11-04
786 0001 CK Hutchison Holdings Limited:O 2,000 227,800 0.00 2012-02-17
787 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,932 19,030 0.00 2011-07-12
788 1929 Chow Tai Fook Jewellery Group Limited:O 8,200 108,404 0.00 2012-01-16
789 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 70,250 0.00 2011-04-21
790 0883 CNOOC LIMITED:O 36,000 642,960 0.00 2012-01-13
791 8079 Wisdomcome Group Holdings Limited:O 560 82 0.00 2011-09-09
792 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 62 245 0.00 2010-11-29
793 0263 GT GROUP HOLDINGS LIMITED:O 300 134 0.00 2012-02-08
794 0069 SHANGRI-LA ASIA LIMITED:O 2,403 44,359 0.00 2011-04-27
795 0479 CIL HOLDINGS LIMITED:O 804 342 0.00 2011-07-27
796 0691 China Shanshui Cement Group Limited:O 2,000 15,080 0.00 2010-07-28
797 0456 New City Development Group Limited:O 48 13 * 0.00 2012-01-13
798 1185 China Energine International (Holdings) Limited:O 2,763 912 0.00 2010-06-04
799 0681 Chinese People Holdings Company Limited:O 3,885 909 0.00 2007-06-26
800 1623 Hilong Holding Limited:O 1,000 1,860 0.00 2011-04-27
801 1378 China Hongqiao Group Limited:O 3,500 18,130 0.00 2012-02-06
802 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,000 49 0.00 2008-09-24
803 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,770 195,259 0.00 2012-02-17
804 3308 Golden Eagle Retail Group Limited:O 1,000 18,560 0.00 2012-01-27
805 0988 Silk Road Logistics Holdings Limited:O 962 587 * 0.00 2009-07-31
806 0399 Starcoin Group Limited:O 6,000 486 0.00 2009-11-27
807 1968 Peak Sport Products Co., Limited:O 1,000 2,370 0.00 2010-04-21
808 1004 China Smarter Energy Group Holdings Limited:O 600 600 0.00 2009-06-08
809 1999 Man Wah Holdings Limited:O 400 2,008 0.00 2011-01-04
810 6808 SUN ART RETAIL GROUP LIMITED:O 4,000 38,720 0.00 2011-11-01
811 1083 Towngas Smart Energy Company Limited:O 960 4,214 0.00 2011-07-22
812 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,060 5,883 0.00 2011-07-08
813 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,180 0.00 2011-02-17
814 0577 South Shore Holdings Limited:O 200 98 0.00 2007-06-26
815 0059 Skyfame Realty (Holdings) Limited:O 425 332 0.00 2008-12-17
816 0448 Branded Lifestyle Holdings Limited:O 273 732 * 0.00 2008-01-03
817 0917 NEW WORLD CHINA LAND LIMITED:O 2,157 4,314 0.00 2012-02-03
818 0979 Green Energy Group Limited:O 110 56 0.00 2009-12-08
819 0616 EMINENCE ENTERPRISE LIMITED:O 127 72 0.00 2011-02-24
820 0151 Want Want China Holdings Limited:O 3,000 22,020 0.00 2012-02-02
821 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 20,160 0.00 2012-02-10
822 0307 Up Energy Development Group Limited:O 206 286 0.00 2011-05-30
823 0970 New Sparkle Roll International Group Limited:O 500 455 0.00 2011-04-26
824 0805 GLENCORE PLC:O 1,000 53,250 0.00 2011-06-03
825 0198 SMI Holdings Group Limited:O 1,063 287 0.00 2008-10-28
826 1060 Damai Entertainment Holdings Limited (BM):O 1,000 345 0.00 2007-06-26
827 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 920 127 0.00 2011-08-31
828 0673 China Health Group Limited:O 50 20 0.00 2011-05-31
829 1913 PRADA S.P.A.:O 100 4,255 0.00 2012-01-11
830 0499 Qingdao Holdings International Limited:O 14 40 0.00 2011-03-25
831 0764 Eternity Investment Limited:O 200 3 0.00 2009-08-12
832 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4 2 0.00 2011-11-24
833 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26 4 0.00 2011-06-20
834 0231 Ping An Securities Group (Holdings) Limited:O 111 15 0.00 2011-03-10
835 1063 SUNCORP TECHNOLOGIES LIMITED:O 1 0 0.00 2011-09-30
836 0729 FDG Electric Vehicles Limited:O 30 13 0.00 2011-05-12
837 0485 China Sinostar Group Company Limited:O 3 0 0.00 2010-09-28

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