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

CCASS holdings on 2012-06-25

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 1,108,740 0.22 2012-01-26
2 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 256,000 145,920 0.10 2010-01-15
3 0361 SINO GOLF HOLDINGS LIMITED:O 426,000 142,710 0.09 2011-10-31
4 8080 North Asia Strategic Holdings Limited:O 11,762,000 341,098 0.09 2011-12-05
5 0625 RREEF China Commercial Trust:Unit 402,000 1,748,700 * 0.09 2011-03-01
6 3322 Win Hanverky Holdings Limited:O 1,016,000 660,400 0.08 2012-03-16
7 0445 CIMC-TianDa Holdings Company Limited:O 2,215,000 248,080 0.08 2010-09-14
8 8051 CircuTech International Holdings Limited:O 7,000 22,960 0.08 2009-11-24
9 1127 Lion Rock Group Limited:O 352,000 172,480 0.07 2012-03-08
10 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 523,017 99,896 0.07 2009-11-26
11 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,064,062 526,711 0.07 2011-02-25
12 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 310,800 52,836 0.06 2010-08-25
13 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 582,000 3,666,600 0.06 2012-06-21
14 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 225,000 375,750 0.06 2012-06-22
15 0458 TRISTATE HOLDINGS LIMITED:O 151,875 760,894 0.06 2010-10-22
16 0918 Majestic Dragon AeroTech Holdings Limited:O 432,000 72,576 0.06 2010-11-09
17 0343 CULTURECOM HOLDINGS LIMITED:O 463,000 601,900 0.04 2012-03-16
18 0114 HERALD HOLDINGS LIMITED (BM):O 260,000 221,000 0.04 2010-04-14
19 0021 Great China Holdings (Hong Kong) Limited:O 500,000 92,500 0.04 2009-11-03
20 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,050,000 126,000 * 0.04 2007-09-05
21 1215 Kai Yuan Holdings Limited:O 4,160,000 848,640 0.04 2012-06-04
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 652,000 1,154,040 0.04 2012-06-19
23 0022 MEXAN LIMITED (BM):O 492,345 50,219 0.04 2010-05-10
24 0508 DINGYI GROUP INVESTMENT LIMITED:O 864,000 171,936 0.04 2010-06-30
25 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 234,000 0.04 2010-09-09
26 0076 Elate Holdings Limited:O 781,413 90,644 0.03 2012-06-20
27 0709 GIORDANO INTERNATIONAL LIMITED:O 498,000 2,674,260 0.03 2012-06-21
28 0375 YGM TRADING LIMITED:O 49,000 907,480 0.03 2012-01-30
29 8028 Timeless Resources Holdings Limited:O 452,000 66,896 0.03 2007-06-26
30 0952 Quam Plus International Financial Limited:O 339,600 60,788 0.03 2010-05-03
31 8123 Sinofortune Financial Holdings Limited:O 1,140,000 142,500 0.03 2010-08-03
32 0117 Tianli Holdings Group Limited:O 110,000 84,700 0.03 2012-02-14
33 0428 Cocoon Holdings Limited:O 10,500 31,710 0.03 2011-04-20
34 0726 DIT Group Limited:O 93,000 23,250 0.03 2011-03-31
35 0124 Guangdong Land Holdings Limited:O 434,922 1,087,305 0.03 2010-09-21
36 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 123,780 111,402 0.03 2012-05-17
37 3777 China Fiber Optic Network System Group Ltd.:O 308,000 308,000 0.03 2012-06-22
38 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 71,800 55,286 * 0.02 2011-02-28
39 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 67,917 192,205 0.02 2007-12-06
40 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 88,000 102,080 0.02 2008-01-23
41 0286 Aidigong Maternal & Child Health Limited (BM):O 570,013 109,442 * 0.02 2011-04-29
42 0229 RAYMOND INDUSTRIAL LIMITED:O 90,000 63,000 0.02 2007-06-26
43 0766 Sino Prosper (Group) Holdings Limited:O 160,000 62,400 0.02 2012-04-30
44 0340 Tongguan Gold Group Limited:O 1,858,000 209,954 * 0.02 2011-06-21
45 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 201,600 252,000 0.02 2007-06-26
46 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 18,000 142,200 0.02 2007-09-20
47 0167 IDT INTERNATIONAL LIMITED:O 478,400 50,710 0.02 2011-07-27
48 0600 China Infrastructure Investment Limited:O 810,000 186,300 0.02 2009-09-08
49 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 306,200 192,906 0.02 2011-04-15
50 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,020,713 203,122 0.02 2012-04-27
51 3303 Jutal Offshore Oil Services Limited:O 110,000 63,800 0.02 2010-12-09
52 0418 FOUNDER HOLDINGS LIMITED:O 196,000 45,080 0.02 2011-01-26
53 2383 TOM GROUP LIMITED:O 666,000 446,220 0.02 2011-05-30
54 0628 Tong Tong AI Social Group Limited:O 368,261 19,518 0.02 2012-05-10
55 0294 Yangtzekiang Garment Limited:O 35,000 98,700 0.02 2009-06-05
56 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 53,000 0.02 2011-01-24
57 0244 SINCERE COMPANY, LIMITED (THE):O 94,000 41,830 0.02 2011-09-09
58 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 40,000 68,000 0.02 2011-01-26
59 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 257,631 206,105 0.02 2011-04-28
60 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 182,000 107,380 0.02 2010-12-17
61 0182 Concord New Energy Group Limited:O 1,150,000 322,000 0.02 2012-06-22
62 1137 Hong Kong Technology Venture Company Limited:O 124,000 177,320 0.02 2012-06-14
63 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,076 105,027 0.02 2011-09-08
64 0275 Master Glory Group Limited:O 166,758 29,850 0.01 2012-02-27
65 0593 DreamEast Group Limited:O 30,000 117,000 0.01 2010-10-13
66 0808 Prosperity Real Estate Investment Trust:Unit 200,000 348,000 0.01 2011-03-11
67 0664 DreamEast Group Limited:Wrnt 6,000 1,500 0.01 2011-03-04
68 0575 Regent Pacific Group Limited:O 501,000 119,739 0.01 2012-04-13
69 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 42,500 0.01 2010-05-03
70 0666 SHK Hong Kong Industries Limited:O 574,000 86,100 0.01 2007-11-13
71 1889 Sanai Health Industry Group Company Limited:O 225,000 92,250 0.01 2011-12-14
72 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 156,000 27,612 0.01 2009-11-04
73 0226 LIPPO LIMITED (HK):O 64,750 193,603 0.01 2009-06-15
74 0627 Japan Kyosei Group Company Limited:O 460,000 6,440 * 0.01 2008-05-20
75 0372 PT International Development Corporation Limited:O 100,102 39,040 0.01 2012-03-21
76 0088 TAI CHEUNG HOLDINGS LIMITED:O 77,870 406,481 0.01 2011-01-21
77 0500 Frontier Services Group Limited:O 143,418 36,572 0.01 2011-08-19
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,811 14,749,075 0.01 2012-06-20
79 0959 Century Entertainment International Holdings Limited:O 515,000 39,655 0.01 2012-03-01
80 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 24,000 0.01 2007-06-26
81 8063 Global Mastermind Holdings Limited:O 15,400 9,086 0.01 2011-03-15
82 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 79,000 0.01 2007-06-26
83 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,460,978 43,829 0.01 2011-10-04
84 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 45,000 271,350 0.01 2011-09-09
85 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 46,000 99,820 0.01 2008-12-23
86 1073 Da Yu Financial Holdings Limited:O 113,000 25,538 0.01 2010-01-07
87 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
88 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 98,400 41,820 0.01 2007-11-28
89 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,000 0.01 2007-06-26
90 0211 STYLAND HOLDINGS LIMITED:O 412,671 42,918 0.01 2011-12-13
91 0648 SoftMedx Healthcare Limited:O 1,492,000 89,520 * 0.01 2011-02-28
92 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 62,000 30,690 0.01 2011-01-03
93 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 240,000 46,080 0.01 2011-11-25
94 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-06-22
95 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-05-25
96 0160 Hon Kwok Land Investment Company, Limited:O 49,240 129,009 0.01 2011-02-28
97 1196 Realord Group Holdings Limited:O 65,008 20,152 0.01 2010-11-25
98 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 30,000 4,800 0.01 2011-07-04
99 0655 HONGKONG CHINESE LIMITED:O 202,988 247,645 0.01 2012-02-14
100 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 108,000 45,900 * 0.01 2011-03-28
101 0180 KADER HOLDINGS COMPANY LIMITED:O 66,000 19,800 0.01 2007-06-26
102 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 70,000 651,000 0.01 2011-09-09
103 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 16,640 666 0.01 2010-09-13
104 0030 YNBY International Limited:O 70,000 33,600 0.01 2012-06-14
105 0052 FAIRWOOD HOLDINGS LIMITED:O 12,000 158,160 0.01 2011-03-02
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 331,200 0.01 2012-04-13
107 0011 HANG SENG BANK, LIMITED:O 179,126 18,449,978 0.01 2012-05-24
108 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 73,333 20,533 0.01 2012-06-25
109 1124 COASTAL GREENLAND LIMITED:O 254,000 66,040 0.01 2007-10-05
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 88,750 38,606 0.01 2009-05-13
111 0303 VTECH HOLDINGS LIMITED:O 22,000 1,999,800 0.01 2012-05-31
112 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 1,000,000 0.01 2010-09-16
113 0075 Y. T. REALTY GROUP LIMITED:O 70,000 134,400 0.01 2012-02-24
114 0383 Tian An Medicare Limited (BM):O 47,200 50,976 0.01 2007-07-03
115 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 25,000 407,500 0.01 2010-09-13
116 8200 SAU SAN TONG HOLDINGS LIMITED:O 21,000 10,290 0.01 2010-12-03
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 106,702 1,054,216 0.01 2012-06-20
118 0347 Angang Steel Company Limited:H 88,880 375,962 0.01 2012-06-19
119 0997 Chinlink International Holdings Limited:O 130,000 39,650 0.01 2012-06-22
120 0057 CHEN HSONG HOLDINGS LIMITED:O 50,000 115,000 0.01 2011-06-27
121 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 48,000 0.01 2010-03-11
122 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,800 1,295,360 0.01 2012-05-04
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 260,700 0.01 2010-02-19
124 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 41,000 42,640 0.01 2009-11-23
125 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 32,500 11,213 0.01 2011-06-28
126 0335 UPBEST GROUP LIMITED:O 102,000 69,360 0.01 2009-09-16
127 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 70,000 5,740 0.01 2010-11-25
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 196,000 672,280 0.01 2012-04-11
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 212,000 1,004,880 0.01 2012-05-22
130 0091 Golden Century International Holdings Group Limited:O 492,500 17,730 0.01 2011-10-24
131 0164 China Baoli Technologies Holdings Limited:O 250,000 37,500 0.01 2012-02-07
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,540 561,348 0.01 2012-05-11
133 0156 LIPPO CHINA RESOURCES LIMITED:O 672,000 112,224 0.01 2012-04-24
134 2488 LAUNCH TECH COMPANY LIMITED:H 2,000 43,000 0.01 2011-03-02
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 69,945 200,043 0.01 2011-11-25
136 0491 Emperor Culture Group Limited:O 88,007 3,872 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 0208 POLYTEC ASSET HOLDINGS LIMITED:O 310,000 232,500 0.01 2012-05-09
139 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 110,000 32,450 0.01 2008-07-03
140 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 89,200 0.01 2007-06-26
141 0761 Bel Global Resources Holdings Limited:O 250,000 35,750 * 0.01 2008-01-03
142 0029 DYNAMIC HOLDINGS LIMITED (BM):O 15,015 20,120 0.01 2007-06-26
143 0831 CONVENIENCE RETAIL ASIA LIMITED:O 50,000 222,500 0.01 2010-07-15
144 0358 Jiangxi Copper Company Limited:H 94,000 1,556,640 0.01 2012-06-15
145 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 53,000 0.01 2007-06-26
146 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 44,160 0.01 2011-07-07
147 0068 LEE HING DEVELOPMENT LIMITED:O 10,000 49,000 0.01 2007-06-26
148 0757 Solargiga Energy Holdings Limited:O 146,000 89,060 0.01 2011-09-05
149 0876 Kaisa Health Group Holdings Limited:O 20,600 21,630 0.01 2012-03-30
150 0596 Inspur Digital Enterprise Technology Limited:O 270,000 59,400 0.01 2011-08-05
151 8100 Famous Tech International Holdings Limited:O 80,083 6,086 0.01 2011-08-02
152 0411 LAM SOON (HONG KONG) LIMITED:O 15,536 60,590 0.01 2008-06-19
153 0480 HKR INTERNATIONAL LIMITED:O 85,600 241,392 0.01 2012-05-22
154 0266 TIAN TECK LAND LIMITED:O 30,000 193,500 0.01 2007-06-26
155 0450 HUNG HING PRINTING GROUP LIMITED:O 57,281 66,446 0.01 2011-11-02
156 0933 Viva Goods Company Limited:O 1,202,225 93,774 0.01 2010-12-10
157 0503 Lansen Pharmaceutical Holdings Limited:O 26,000 52,000 0.01 2010-11-16
158 0521 CWT International Limited:O 140,000 46,200 0.01 2011-06-21
159 2728 Jintai Energy Holdings Limited:O 20,000 8,400 0.01 2009-08-06
160 0271 Asiasec Properties Limited:O 76,010 70,689 0.01 2012-05-17
161 0599 E. BON HOLDINGS LIMITED:O 18,200 12,922 0.01 2010-09-27
162 0888 Bison Finance Group Limited:O 60,000 39,600 0.01 2010-01-13
163 0138 CCT Fortis Holdings Limited:O 36,400 21,840 0.01 2011-08-31
164 0697 Shoucheng Holdings Limited:O 534,000 178,890 0.01 2012-05-28
165 0390 CHINA RAILWAY GROUP LIMITED:H 250,000 775,000 0.01 2012-06-22
166 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 6,200 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 14,006 0.01 2007-11-09
169 0177 Jiangsu Expressway Company Limited:H 68,000 485,520 0.01 2012-01-19
170 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 1,630,800 0.01 2011-11-10
171 3998 Bosideng International Holdings Limited:O 430,000 825,600 0.01 2012-05-16
172 0965 Playmates Toys Limited:Wrnt 3,627 149 0.01 2010-08-04
173 1118 GOLIK HOLDINGS LIMITED:O 30,000 17,700 0.01 2011-07-20
174 0365 Sino ICT Holdings Limited:O 28,000 6,860 0.01 2007-06-26
175 0005 HSBC HOLDINGS PLC:O 966,946 65,558,939 0.01 2012-06-22
176 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,810 81,617 0.01 2010-11-15
177 1131 Agritrade Resources Limited:O 31,000 10,230 0.01 2008-05-08
178 1686 SUNEVISION HOLDINGS LTD.:O 121,776 164,398 0.01 2011-04-18
179 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 60,000 64,800 0.01 2007-11-16
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 263,000 710,100 0.01 2011-06-02
181 1168 Z Fin Limited:O 178,800 91,188 0.01 2011-08-01
182 0261 GBA Holdings Limited:O 3,284,500 32,845 0.01 2010-11-02
183 0841 Asia Cassava Resources Holdings Limited:O 20,000 11,000 0.01 2011-02-18
184 0242 SHUN TAK HOLDINGS LIMITED:O 148,642 399,847 0.00 2012-04-23
185 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 31,600 0.00 2011-05-03
186 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 9,400 0.00 2007-06-26
187 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 54,000 0.00 2011-07-25
188 0214 ASIA ORIENT HOLDINGS LIMITED:O 34,099 34,440 0.00 2011-01-20
189 2006 Shanghai Jin Jiang Capital Company Limited:H 66,000 70,620 0.00 2011-12-14
190 0885 Rentian Technology Holdings Limited:O 190,237 16,551 0.00 2012-02-03
191 0419 Hony Media Group:O 213,700 17,096 0.00 2011-06-20
192 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 17,100 0.00 2007-06-26
193 0555 REXLot Holdings Limited:O 400,000 236,000 0.00 2012-05-23
194 8207 Chong Sing Holdings FinTech Group Limited:O 96,000 57,600 0.00 2012-05-30
195 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 68,626 45,979 0.00 2010-11-30
196 0225 Pokfulam Development Company Limited:O 4,840 47,335 0.00 2007-06-26
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,421 1,028,288 0.00 2012-06-14
198 0222 MIN XIN HOLDINGS LIMITED:O 20,000 84,000 0.00 2009-08-12
199 0008 PCCW LIMITED:O 315,314 914,411 0.00 2012-05-15
200 0613 Planetree International Development Limited:O 400,000 17,200 0.00 2010-03-16
201 0610 WAI KEE HOLDINGS LIMITED:O 34,000 45,900 0.00 2007-06-26
202 0672 Zhong An Group Limited:O 100,800 87,696 0.00 2012-05-15
203 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 33,000 30,030 0.00 2011-11-02
204 0720 AUTO ITALIA HOLDINGS LIMITED:O 102,175 16,246 0.00 2010-12-08
205 1222 WANG ON GROUP LIMITED:O 266,249 21,566 0.00 2011-07-22
206 0235 CSC Holdings Limited (HK):O 150,000 20,400 0.00 2011-05-13
207 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 46,000 40,480 0.00 2011-08-09
208 1049 Celestial Asia Securities Holdings Limited:O 147,070 10,883 0.00 2011-09-07
209 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 241,571 22,949 0.00 2011-05-13
210 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,221 2,129,524 0.00 2012-01-26
211 1111 Chong Hing Bank Limited:O 17,000 206,720 0.00 2010-11-24
212 0171 Silver Grant International Holdings Group Limited:O 90,000 128,700 0.00 2011-08-11
213 0002 CLP HOLDINGS LIMITED:O 93,772 6,062,360 0.00 2012-06-05
214 0476 Ev Dynamics (Holdings) Limited:O 53,800 39,274 0.00 2011-04-20
215 1088 China Shenhua Energy Company Limited:H 131,388 3,370,102 0.00 2012-06-14
216 0040 Gold Peak Technology Group Limited:O 30,000 21,600 0.00 2010-01-22
217 8203 Kaisun Holdings Limited:O 100,000 20,500 0.00 2011-01-17
218 1893 China National Materials Company Limited:H 44,000 108,680 0.00 2012-06-21
219 1910 Samsonite Group S.A.:O 53,100 669,060 0.00 2012-04-18
220 0298 Chuang's China Investments Limited:O 56,000 25,200 0.00 2010-08-25
221 0070 Rich Goldman Holdings Limited:O 140,000 13,580 0.00 2010-07-08
222 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 275,080 0.00 2012-02-10
223 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 6,250 0.00 2007-06-26
224 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 123,130 21,794 0.00 2011-02-22
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 86,000 147,920 0.00 2012-05-18
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 124,000 696,880 0.00 2012-06-18
227 0364 Blockchain Group Company Limited:O 50,400 11,088 0.00 2008-03-27
228 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 89,740 0.00 2012-01-31
229 0230 Minmetals Land Limited:O 115,576 114,420 0.00 2010-12-07
230 0019 SWIRE PACIFIC LIMITED:A 31,260 2,743,065 0.00 2012-05-16
231 0755 DevGreat Group Limited:O 427,823 50,483 0.00 2010-11-03
232 0687 Tysan Holdings Limited:O 30,000 44,700 0.00 2009-07-29
233 1033 Sinopec Oilfield Service Corporation:H 48,000 76,320 0.00 2011-05-24
234 0736 China Properties Investment Holdings Limited:O 10,062 1,721 0.00 2011-09-30
235 1055 China Southern Airlines Company Limited:H 95,000 325,850 0.00 2012-03-01
236 0588 Beijing North Star Company Limited:H 24,000 34,560 0.00 2011-11-08
237 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 207,348 1,820,515 0.00 2012-06-20
238 0102 Summit Ascent Holdings Limited:O 8,000 10,400 0.00 2007-06-26
239 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 200,850 0.00 2011-04-06
240 1663 Sino Harbour Holdings Group Limited:O 40,000 32,400 0.00 2011-07-22
241 8009 Chinese Energy Holdings Limited:O 635,000 6,350 0.00 2010-10-21
242 0250 SINO-I TECHNOLOGY LIMITED:O 661,000 17,847 0.00 2007-10-31
243 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 25,140 0.00 2010-10-19
244 0689 EPI (Holdings) Limited:O 82,088 13,709 0.00 2012-01-06
245 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,057 253,470 0.00 2011-11-07
246 1186 China Railway Construction Corporation Limited:H 68,000 426,360 0.00 2012-01-12
247 3888 Kingsoft Corporation Limited:O 38,000 133,760 0.00 2011-08-31
248 8006 Sino Splendid Holdings Limited:O 3,450 6,900 0.00 2011-02-28
249 0202 EverChina Int'l Holdings Company Limited:O 168,000 78,120 * 0.00 2012-03-30
250 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,972 998,777 0.00 2012-05-23
251 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,500 25,800 0.00 2007-06-26
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 586,440 0.00 2011-10-13
253 2310 Times Universal Group Holdings Limited:O 10,000 7,200 0.00 2007-06-26
254 2866 COSCO SHIPPING Development Co., Ltd.:H 112,400 197,824 0.00 2011-03-25
255 0860 Apollo Future Mobility Group Limited:O 130,000 46,150 0.00 2011-08-05
256 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 8,200 0.00 2007-06-26
257 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 4,500 0.00 2007-06-26
258 0975 Mongolian Mining Corporation:O 108,500 509,950 0.00 2012-03-09
259 0185 Zensun Enterprises Limited:O 90,000 11,430 0.00 2007-09-28
260 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 217,240 586,548 0.00 2012-03-05
261 0176 Superactive Group Company Limited:O 28,800 8,496 0.00 2008-08-29
262 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 34,760 0.00 2012-01-19
263 0565 Art Group Holdings Limited (KY):O 30,000 7,410 0.00 2011-07-27
264 0161 AVIC International Holdings Limited:H 8,000 23,280 0.00 2010-11-10
265 3337 Anton Oilfield Services Group:O 60,000 70,800 0.00 2012-05-09
266 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 27,765 26,377 0.00 2007-10-12
267 1227 National Investments Fund Limited:O 5,200 884 0.00 2012-04-17
268 0622 Oshidori International Holdings Limited:O 202,530 16,607 0.00 2009-08-11
269 1097 i-CABLE Communications Limited:O 56,505 21,189 0.00 2008-12-05
270 0731 C&D Newin Paper & Pulp Corporation Limited:O 32,000 12,000 0.00 2011-02-09
271 0571 ESUN HOLDINGS LIMITED:O 34,100 33,077 0.00 2011-06-21
272 1031 Kingston Financial Group Limited:O 330,000 227,700 0.00 2011-07-05
273 1393 Hidili Industry International Development Limited:O 56,000 124,320 0.00 2012-06-13
274 3330 Lingbao Gold Group Company Ltd.:H 8,000 25,760 0.00 2011-11-14
275 0362 China Zenith Chemical Group Limited:O 20,000 3,020 0.00 2011-07-07
276 0212 NANYANG HOLDINGS LIMITED:O 1,100 26,840 0.00 2007-06-26
277 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 24,000 24,960 0.00 2010-01-12
278 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,000 189,800 0.00 2012-03-29
279 0753 Air China Limited:H 116,000 545,200 0.00 2012-06-21
280 0224 PIONEER GLOBAL GROUP LIMITED:O 29,333 20,533 0.00 2011-01-03
281 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 112,480 0.00 2012-01-26
282 2198 China Sanjiang Fine Chemicals Company Limited:O 25,000 52,250 0.00 2012-03-01
283 0062 Transport International Holdings Limited:O 10,000 141,000 0.00 2012-05-30
284 0933 Brightoil Petroleum (Holdings) Limited:O 216,000 319,680 0.00 2012-05-24
285 0647 Joyce Boutique Group Limited:O 40,000 23,600 0.00 2010-12-02
286 1733 E-Commodities Holdings Limited:O 92,000 140,760 0.00 2012-05-16
287 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,200 67,320 0.00 2007-06-26
288 0128 ENM Holdings Limited (HK):O 40,000 18,800 0.00 2011-12-30
289 2340 ISP Holdings Limited:O 8,000 5,440 0.00 2010-05-03
290 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 60,000 43,200 * 0.00 2011-09-01
291 2038 FIH Mobile Limited:O 174,000 513,300 0.00 2012-06-13
292 3993 CMOC Group Limited (CN):H 31,000 89,590 0.00 2011-01-31
293 0279 Arta TechFin Corporation Limited:O 85,824 2,918 0.00 2012-05-10
294 2233 WEST CHINA CEMENT LIMITED:O 106,000 174,900 0.00 2012-05-24
295 0823 Link Real Estate Investment Trust:Unit 52,500 1,645,875 0.00 2012-06-11
296 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,000 122,580 0.00 2012-02-10
297 0544 DAIDO GROUP LIMITED:O 40,000 6,000 0.00 2011-01-07
298 2899 ZIJIN MINING GROUP CO., LTD.:H 139,000 357,230 0.00 2012-06-20
299 0656 FOSUN INTERNATIONAL LIMITED:O 148,000 599,400 0.00 2012-05-16
300 1159 Smart Digital Technology Group Limited:O 16,000 1,920 0.00 2010-06-04
301 3808 SINOTRUK (HONG KONG) LIMITED:O 62,500 285,625 0.00 2012-05-16
302 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,000 50,960 0.00 2010-05-03
303 2323 Renco Holdings Group Limited (BM):O 20,000 2,760 0.00 2010-11-11
304 0444 Sincere Watch (Hong Kong) Limited:O 9,000 19,080 * 0.00 2010-04-16
305 0083 SINO LAND COMPANY LIMITED:O 130,100 1,438,906 0.00 2012-06-22
306 0267 CITIC Limited (HK):O 80,000 921,600 0.00 2012-05-31
307 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 195,650 55,760 0.00 2011-04-15
308 1007 Longhui International Holdings Limited:O 22,000 36,960 * 0.00 2012-02-28
309 0806 Value Partners Group Limited:O 38,000 136,800 0.00 2012-06-14
310 0923 Integrated Waste Solutions Group Holdings Limited:O 52,000 71,240 * 0.00 2011-07-06
311 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 662,000 1,952,900 0.00 2012-05-29
312 1211 BYD COMPANY LIMITED:H 17,000 244,800 0.00 2012-03-26
313 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 36,000 12,240 0.00 2010-11-25
314 1818 Zhaojin Mining Industry Company Limited:H 18,500 183,150 0.00 2012-03-07
315 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 84,000 147,840 0.00 2012-05-16
316 0373 ALLIED GROUP LIMITED (HK):O 4,000 70,000 0.00 2010-04-15
317 1234 China Lilang Limited:O 25,000 131,500 0.00 2009-10-14
318 0881 Zhongsheng Group Holdings Limited:O 39,500 387,100 0.00 2012-06-11
319 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,970 265,885 0.00 2010-11-12
320 3378 Xiamen International Port Co., Ltd:H 20,000 15,600 0.00 2010-01-14
321 0166 New Times Corporation Limited (BM):O 11,500 11,040 0.00 2012-05-30
322 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 94,120 0.00 2012-06-21
323 0010 HANG LUNG GROUP LIMITED:O 27,000 1,229,850 0.00 2010-08-10
324 0302 OCBC Bank (Hong Kong) Limited:O 6,000 445,800 0.00 2009-08-18
325 0535 Gemdale Properties and Investment Corporation Limited:O 136,000 36,720 0.00 2009-11-11
326 1618 Metallurgical Corporation of China Ltd.:H 57,000 96,330 0.00 2012-02-10
327 1041 Lamtex Holdings Limited:O 150,000 10,050 0.00 2011-07-08
328 0055 Neway Group Holdings Limited:O 200,000 3,400 0.00 2012-03-21
329 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 61,500 * 0.00 2011-06-02
330 3988 BANK OF CHINA LIMITED:H 1,632,790 4,686,107 0.00 2012-06-21
331 0550 Allegro Culture Limited:O 6,318 17,122 0.00 2007-07-23
332 0331 PCD STORES (GROUP) LIMITED:O 82,000 59,860 0.00 2012-05-08
333 1698 Boshiwa International Holding Limited:O 40,000 67,200 * 0.00 2012-03-19
334 3368 Parkson Retail Group Limited:O 54,000 378,000 0.00 2012-05-29
335 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 59,214 35,528 0.00 2012-05-15
336 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 10,000 0.00 2007-06-26
337 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 75,000 921,000 0.00 2012-06-13
338 0583 Great Wall Pan Asia Holdings Limited:O 29,500 41,300 0.00 2011-12-01
339 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,000 68,200 * 0.00 2011-06-17
340 0715 China Oceanwide Holdings Limited:O 168,000 104,160 0.00 2011-01-07
341 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 141,000 0.00 2010-09-01
342 0327 PAX Global Technology Limited:O 19,000 23,370 0.00 2010-12-20
343 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 136,000 2,548,640 0.00 2012-05-17
344 0585 Imagi International Holdings Limited:O 182,800 19,011 0.00 2012-04-13
345 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 61,360 0.00 2010-01-20
346 0617 PALIBURG HOLDINGS LIMITED:O 20,000 47,000 0.00 2010-10-04
347 1282 Renze Harvest International Limited:O 52,000 8,580 0.00 2010-12-21
348 1133 Harbin Electric Company Limited:H 12,000 78,000 0.00 2010-08-11
349 0778 Fortune Real Estate Investment Trust:Unit 30,000 138,900 0.00 2011-03-01
350 1180 Paradise Entertainment Limited (BM):O 50,200 3,112 0.00 2010-02-02
351 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 800 47,200 0.00 2007-06-26
352 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 56,577 29,420 0.00 2012-05-04
353 8239 Capital Finance Holdings Limited:O 4,000 1,820 0.00 2011-02-01
354 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,018 114,661 0.00 2012-04-10
355 0630 AMCO United Holding Limited:O 150,000 4,050 0.00 2010-10-18
356 0707 Asia Television Holdings Limited:O 20,000 3,300 0.00 2009-12-10
357 3933 United Laboratories International Holdings Limited (The):O 27,500 88,000 0.00 2012-05-09
358 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 6,000 97,200 0.00 2010-01-25
359 3382 Tianjin Port Development Holdings Limited:O 102,000 89,760 0.00 2010-08-03
360 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 129,000 150,930 0.00 2012-04-30
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,000 1,585,350 0.00 2012-05-16
362 0097 HENDERSON INVESTMENT LIMITED:O 50,000 28,500 0.00 2011-12-30
363 2012 SUNSHINE OILSANDS LTD.:O 46,500 212,040 0.00 2012-03-05
364 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,881 276,694 0.00 2012-04-25
365 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,929 246,947 0.00 2012-02-16
366 0122 CROCODILE GARMENTS LIMITED:O 15,000 4,800 0.00 2012-06-07
367 1086 Goodbaby International Holdings Limited:O 16,000 36,960 0.00 2012-05-15
368 0712 Comtec Solar Systems Group Limited:O 18,000 17,100 0.00 2012-04-03
369 3983 China BlueChemical Ltd.:H 28,000 128,800 0.00 2010-12-01
370 0232 Continental Aerospace Technologies Holding Limited (BM):O 74,000 17,982 0.00 2007-12-27
371 0004 Wharf (Holdings) Limited (The):O 47,233 1,943,638 0.00 2012-05-10
372 1898 China Coal Energy Company Limited:H 64,000 401,920 0.00 2012-05-29
373 1090 Da Ming International Holdings Limited:O 16,000 18,880 0.00 2011-09-02
374 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 4,730 0.00 2009-09-28
375 1999 Man Wah Holdings Limited:O 14,400 51,120 0.00 2012-05-11
376 0260 AVIC Joy Holdings (HK) Limited:O 55,625 13,350 0.00 2009-06-12
377 0013 Hutchison Whampoa Limited:O 64,500 4,157,025 0.00 2012-06-13
378 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 152,000 0.00 2011-08-23
379 1089 Leyou Technologies Holdings Limited:O 25,000 9,125 0.00 2011-01-18
380 8228 National Arts Group Holdings Limited:O 12,000 9,840 0.00 2010-10-18
381 3999 DaChan Food (Asia) Limited:O 15,000 21,450 0.00 2011-12-14
382 0956 China Suntien Green Energy Corporation Limited:H 20,000 29,000 0.00 2012-05-04
383 1788 Guotai Junan International Holdings Limited:O 24,000 71,040 0.00 2011-03-31
384 0459 Legend Upstar Holdings Limited (KY):O 200,000 8,200 0.00 2010-12-13
385 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 223,800 0.00 2012-02-20
386 1883 CITIC Telecom International Holdings Limited:O 34,500 47,955 0.00 2012-03-01
387 0670 China Eastern Airlines Corporation Limited:H 50,000 127,000 0.00 2012-04-13
388 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 28,880 2,888 0.00 2010-10-27
389 1200 Midland Holdings Limited (BM):O 10,000 38,200 0.00 2011-04-29
390 0598 SINOTRANS LIMITED:H 25,000 32,500 0.00 2010-11-08
391 8007 Global Strategic Group Limited:O 2,097 1,824 0.00 2011-05-12
392 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 66,000 30,360 0.00 2012-04-10
393 1881 Regal Real Estate Investment Trust:Unit 43,976 78,277 0.00 2011-03-01
394 0241 Alibaba Health Information Technology Limited:O 50,000 19,250 0.00 2012-02-10
395 0751 Skyworth Group Limited:O 36,000 125,280 0.00 2012-05-16
396 3398 CHINA TING GROUP HOLDINGS LIMITED:O 28,000 13,020 0.00 2011-08-09
397 0471 Silkwave Inc:O 60,000 3,120 0.00 2011-12-21
398 0899 Zhong Jia Guo Xin Holdings Company Limited:O 51,667 1,550 0.00 2010-04-30
399 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,000 11,160 0.00 2011-05-16
400 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 43,635 92,943 0.00 2012-06-18
401 1886 China Huiyuan Juice Group Limited:O 19,500 52,065 0.00 2011-11-16
402 1988 China Minsheng Banking Corp., Ltd.:H 76,200 525,780 0.00 2012-05-04
403 0498 Blue River Holdings Limited:O 60,000 9,840 0.00 2009-08-11
404 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,000 433,000 0.00 2012-04-19
405 0998 China CITIC Bank Corporation Limited:H 191,317 734,657 0.00 2012-06-14
406 1110 Kingworld Medicines Group Limited:O 8,000 11,680 0.00 2010-11-30
407 0435 Sunlight Real Estate Investment Trust:Unit 20,615 51,950 0.00 2011-03-01
408 0258 TOMSON GROUP LIMITED:O 18,265 28,493 0.00 2009-08-28
409 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 20,160 0.00 2010-12-14
410 0886 Silver Base Group Holdings Limited:O 15,000 57,750 0.00 2012-01-30
411 0850 Long Well International Holdings Limited:O 52,000 8,736 0.00 2010-06-25
412 1039 Changyou International Group Limited:O 10,000 6,200 0.00 2011-07-29
413 0370 Hong Kong Robotics Group Holding Limited:O 30,000 2,730 0.00 2009-10-22
414 2005 SSY Group Limited (KY):O 30,000 62,100 0.00 2011-03-07
415 3800 GCL Technology Holdings Limited (KY):O 190,000 319,200 0.00 2012-06-25
416 2356 DAH SING BANKING GROUP LIMITED:O 14,960 103,074 0.00 2012-01-17
417 1868 Neo-Neon Holdings Limited:O 11,500 14,030 0.00 2011-03-29
418 8129 Cloud Investment Holdings Limited (KY):O 100,000 2,400 0.00 2010-12-08
419 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 10,520 0.00 2010-11-16
420 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,000 17,700 0.00 2012-03-06
421 0945 MANULIFE FINANCIAL CORPORATION:O 21,708 1,764,860 0.00 2012-06-06
422 0497 CSI Properties Limited (BM):O 100,000 31,000 0.00 2011-04-04
423 0653 BONJOUR HOLDINGS LIMITED:O 36,000 39,960 0.00 2011-03-29
424 0389 China Tontine Wines Group Limited:O 24,000 18,000 0.00 2011-07-13
425 0067 China Lumena New Materials Corp.:O 66,000 86,460 0.00 2012-06-14
426 0580 Sun.King Technology Group Limited:O 16,000 6,240 0.00 2011-04-04
427 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 941,780 0.00 2012-06-06
428 0910 China Sandi Holdings Limited:O 8,000 4,880 0.00 2012-02-08
429 0006 Power Assets Holdings Limited:O 24,800 1,404,920 0.00 2012-06-01
430 1838 China Properties Group Limited:O 21,000 55,650 0.00 2011-12-14
431 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,800 16,704 0.00 2012-02-14
432 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 16,055 578 0.00 2011-07-05
433 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 29,000 87,580 0.00 2012-04-20
434 1182 Success Dragon International Holdings Limited:O 80,000 9,360 * 0.00 2007-08-01
435 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 186,500 0.00 2011-12-29
436 0233 Mingyuan Medicare Development Company Limited:O 50,000 7,450 0.00 2011-05-12
437 1766 CRRC Corporation Limited:H 23,000 130,410 0.00 2012-06-20
438 8071 China Netcom Technology Holdings Limited:O 21,000 5,670 0.00 2012-03-13
439 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 16,550 0.00 2010-10-15
440 2282 MGM China Holdings Limited:O 42,800 518,736 0.00 2012-06-08
441 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 26,200 0.00 2012-05-23
442 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 11,100 0.00 2007-09-28
443 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 36,000 41,760 0.00 2012-03-26
444 2626 Hunan Nonferrous Metals Corporation Limited:H 18,000 42,120 * 0.00 2009-02-10
445 0814 Beijing Jingkelong Company Limited:H 2,000 11,640 0.00 2007-06-26
446 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 62,000 88,660 0.00 2011-12-13
447 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,142 24,645 0.00 2007-06-26
448 0547 Digital Domain Holdings Limited:O 107,000 12,840 0.00 2011-10-21
449 3393 Wasion Holdings Limited:O 10,000 28,600 0.00 2010-05-24
450 1398 Industrial and Commercial Bank of China Limited:H 933,732 3,949,686 0.00 2012-06-22
451 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 73,156 71,693 0.00 2010-07-16
452 0101 HANG LUNG PROPERTIES LIMITED:O 48,000 1,226,400 0.00 2012-06-25
453 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 32,280 0.00 2012-01-19
454 0635 PLAYMATES HOLDINGS LIMITED:O 2,600 8,892 0.00 2008-02-15
455 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 28,000 0.00 2011-01-28
456 0620 DTXS Silk Road Investment Holdings Company Limited:O 107,600 3,120 0.00 2007-08-29
457 0546 Fufeng Group Limited:O 18,000 53,100 0.00 2012-06-18
458 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 49,560 0.00 2009-05-11
459 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 99,300 39,720 0.00 2010-07-23
460 0494 LI & FUNG LIMITED:O 84,400 1,217,048 0.00 2012-05-11
461 3886 Town Health International Medical Group Limited:O 9,200 5,980 0.00 2010-08-20
462 0552 China Communications Services Corporation Limited:H 24,000 91,920 0.00 2012-02-09
463 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 8,700 0.00 2012-04-11
464 0559 DeTai New Energy Group Limited:O 30,000 3,030 0.00 2010-09-30
465 1117 China Modern Dairy Holdings Ltd.:O 48,000 90,240 0.00 2010-11-26
466 0063 China Asia Valley Group Limited:O 25,980 1,819 0.00 2010-03-01
467 8048 Yu Tak International Holdings Limited:O 10,000 2,030 0.00 2007-06-26
468 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,920 0.00 2007-06-26
469 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 315,520 0.00 2012-02-10
470 0061 Green Leader Holdings Group Limited:O 11,000 3,080 * 0.00 2010-01-12
471 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,600 26,820 0.00 2012-03-29
472 1224 C C Land Holdings Limited:O 25,000 45,750 0.00 2010-04-21
473 0528 Kingdom Holdings Limited (KY):O 6,000 4,140 0.00 2007-06-26
474 0866 China Qinfa Group Limited:O 20,000 22,000 0.00 2011-10-12
475 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,833 1,360,118 0.00 2012-06-21
476 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 6,840 0.00 2007-06-26
477 0609 Tiande Chemical Holdings Limited:O 8,000 9,120 0.00 2011-05-27
478 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 12,500 0.00 2010-01-29
479 2369 Coolpad Group Limited:O 20,000 25,600 0.00 2011-05-31
480 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 52,500 5,040 0.00 2011-05-16
481 1025 WUMART STORES, INC.:H 5,000 79,600 0.00 2011-04-29
482 0087 SWIRE PACIFIC LIMITED:B 27,500 481,250 0.00 2012-04-03
483 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 154,000 1,039,500 0.00 2012-06-18
484 0505 Xingye Alloy Materials Group Limited (KY):O 6,400 6,400 0.00 2012-05-28
485 0626 Public Financial Holdings Limited:O 10,000 30,500 0.00 2010-05-03
486 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,000 370,500 0.00 2011-02-16
487 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 23,130 0.00 2011-03-08
488 0472 New Silkroad Culturaltainment Limited:O 15,000 7,200 0.00 2007-09-25
489 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 1,643,600 0.00 2012-04-23
490 0908 Zhuhai Holdings Investment Group Limited:O 10,000 6,900 0.00 2009-01-07
491 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,000 50,700 0.00 2007-12-18
492 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,690 487,048 0.00 2011-04-07
493 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 2,340 0.00 2008-05-07
494 0228 China Energy Development Holdings Limited:O 70,000 6,440 0.00 2012-04-16
495 0992 LENOVO GROUP LIMITED:O 90,000 571,500 0.00 2012-06-25
496 0276 Mongolia Energy Corporation Limited:O 58,676 25,231 0.00 2012-05-02
497 1800 China Communications Construction Company Limited:H 38,000 250,420 0.00 2012-06-14
498 0305 Wuling Motors Holdings Limited:O 10,000 4,800 0.00 2010-10-29
499 0082 Crazy Sports Group Limited:O 26,400 18,744 0.00 2012-06-14
500 0603 China Oil And Gas Group Limited:O 41,600 29,952 0.00 2010-07-29
501 0054 HOPEWELL HOLDINGS LIMITED:O 7,200 147,600 0.00 2012-02-07
502 0842 Leoch International Technology Limited:O 11,000 15,400 0.00 2012-02-10
503 1072 Dongfang Electric Corporation Limited:H 2,800 47,712 0.00 2012-04-30
504 0410 SOHO CHINA LIMITED:O 42,500 231,625 0.00 2012-05-16
505 0999 I.T LIMITED:O 10,000 32,500 0.00 2011-11-08
506 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 13,240 0.00 2009-08-05
507 0801 Golden Meditech Holdings Limited:O 16,000 13,760 0.00 2010-11-11
508 3363 Zhengye International Holdings Company Limited:O 4,000 2,280 0.00 2011-06-03
509 1225 Lerado Financial Group Company Limited:O 6,000 4,080 0.00 2011-04-28
510 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 44,400 0.00 2007-12-31
511 1236 National Agricultural Holdings Limited:O 2,000 1,320 0.00 2008-10-29
512 2338 WEICHAI POWER CO., LTD.:H 3,200 100,960 0.00 2010-12-02
513 2345 Shanghai Prime Machinery Company Limited:H 6,000 6,300 0.00 2010-10-19
514 0573 Tao Heung Holdings Limited:O 8,000 30,800 0.00 2012-04-25
515 1361 361 Degrees International Limited:O 16,000 30,720 0.00 2012-03-23
516 0913 Harbour Digital Asset Capital Limited:O 9,998 870 0.00 2010-12-29
517 3328 Bank of Communications Co., Ltd.:H 225,390 1,120,188 0.00 2012-06-22
518 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 1,789,000 0.00 2012-06-06
519 1184 S.A.S. Dragon Holdings Limited:O 2,000 3,840 0.00 2011-04-15
520 0750 China Shuifa Singyes Energy Holdings Limited:O 4,800 14,496 0.00 2012-06-15
521 0700 TENCENT HOLDINGS LIMITED:O 14,000 3,099,600 0.00 2012-06-20
522 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 143,850 0.00 2012-03-20
523 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 85,410 0.00 2012-05-08
524 1125 LAI FUNG HOLDINGS LIMITED:O 120,000 16,560 0.00 2012-06-08
525 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 117,600 0.00 2012-04-18
526 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 27,100 0.00 2012-02-03
527 2878 Solomon Systech (International) Limited:O 18,000 3,780 0.00 2009-12-08
528 0103 Shougang Century Holdings Limited:O 14,000 4,340 0.00 2011-06-13
529 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 232,000 56,840 0.00 2011-09-28
530 1600 Tian Lun Gas Holdings Limited:O 6,000 11,940 0.00 2010-11-17
531 1798 China Datang Corporation Renewable Power Co., Limited:H 18,000 19,620 0.00 2012-06-19
532 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,000 122,200 0.00 2011-12-28
533 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,000 2,560 0.00 2011-04-27
534 0282 NEXT DIGITAL LIMITED:O 17,200 9,804 0.00 2010-04-28
535 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,000 2,120 0.00 2007-06-26
536 1205 CITIC RESOURCES HOLDINGS LIMITED:O 55,500 67,710 0.00 2012-04-30
537 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 9,040 0.00 2012-05-09
538 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 83,860 0.00 2012-06-18
539 3323 China National Building Material Company Limited:H 20,000 175,400 0.00 2012-05-28
540 2468 Trony Solar Holdings Company Limited:O 11,000 6,930 * 0.00 2012-04-02
541 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 52,800 0.00 2011-06-17
542 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 18,700 0.00 2009-04-08
543 2727 Shanghai Electric Group Company Limited:H 20,000 64,200 0.00 2010-12-13
544 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,580 95,608 0.00 2012-01-09
545 0606 China Agri-Industries Holdings Limited:O 27,000 126,900 0.00 2011-10-03
546 0086 SUN HUNG KAI & CO. LIMITED:O 14,000 53,060 0.00 2008-09-22
547 0857 PETROCHINA COMPANY LIMITED:H 140,000 1,408,400 0.00 2012-06-11
548 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 59,940 0.00 2011-03-31
549 3889 Global Corn Group Limited:O 10,000 4,950 0.00 2010-01-12
550 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2010-11-09
551 0694 Beijing Capital International Airport Company Limited:H 12,000 55,920 0.00 2011-11-08
552 0853 MicroPort Scientific Corporation:O 9,000 28,710 0.00 2010-12-28
553 0290 GoFintech Quantum Innovation Limited:O 20,000 1,700 0.00 2007-06-26
554 1836 Stella International Holdings Limited:O 5,000 96,000 0.00 2010-02-19
555 1382 Pacific Textiles Holdings Limited:O 9,000 43,920 0.00 2011-12-14
556 1099 SINOPHARM GROUP CO. LTD.:H 5,200 103,896 0.00 2011-05-16
557 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 64,320 0.00 2011-06-01
558 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 1,952 0.00 2010-01-22
559 1383 LET Group Holdings Limited:O 1,300 1,729 0.00 2012-06-19
560 8130 Dadi International Group Limited:O 2,000 660 0.00 2011-06-17
561 1338 BaWang International (Group) Holding Limited:O 18,000 11,340 0.00 2011-05-19
562 0024 BURWILL HOLDINGS LIMITED:O 30,000 3,540 0.00 2011-08-16
563 1038 CK Infrastructure Holdings Limited:O 15,000 670,500 0.00 2011-07-08
564 0121 C.P. Lotus Corporation:O 60,000 14,280 0.00 2007-06-26
565 3883 China Aoyuan Group Limited:O 16,000 16,160 0.00 2012-02-21
566 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 76,800 0.00 2012-06-21
567 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 53,620 0.00 2012-05-10
568 0272 SHUI ON LAND LIMITED:O 35,300 110,842 0.00 2011-01-21
569 0246 REAL GOLD MINING LIMITED:O 5,500 48,730 * 0.00 2011-05-18
570 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 54,100 0.00 2011-04-01
571 1888 Kingboard Laminates Holdings Limited:O 18,090 51,195 0.00 2011-08-01
572 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 22,900 0.00 2011-01-10
573 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 66,000 0.00 2011-05-20
574 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,400 0.00 2007-08-02
575 3383 Agile Group Holdings Limited (KY):O 20,000 185,400 0.00 2012-06-14
576 1280 China Qidian Guofeng Holdings Limited:O 6,000 2,550 0.00 2011-04-14
577 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 293,475 0.00 2012-02-15
578 2331 LI NING COMPANY LIMITED:O 6,000 27,900 0.00 2012-01-12
579 0240 BUILD KING HOLDINGS LIMITED:O 6,970 871 0.00 2010-02-10
580 1101 China Huarong Energy Company Limited:O 39,000 71,370 0.00 2012-06-08
581 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,500 116,865 0.00 2012-02-24
582 0970 New Sparkle Roll International Group Limited:O 16,500 8,580 0.00 2012-03-06
583 0947 MOBI Development Co., Ltd.:O 4,400 4,180 0.00 2010-06-10
584 0066 MTR CORPORATION LIMITED:O 31,791 812,260 0.00 2012-06-19
585 0819 Tianneng Power International Limited:O 6,000 24,120 0.00 2012-02-10
586 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 2,400 0.00 2007-12-13
587 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 19,840 0.00 2007-06-26
588 0825 New World Department Store China Limited:O 9,000 39,960 0.00 2009-12-16
589 1968 Peak Sport Products Co., Limited:O 11,000 15,400 0.00 2012-03-16
590 8109 Kirin Group Holdings Limited:O 960 2,640 0.00 2010-07-29
591 0199 ITC Properties Group Limited:O 2,000 4,500 0.00 2010-09-08
592 0348 China Healthwise Holdings Limited:O 18,000 3,960 0.00 2011-03-22
593 1777 Fantasia Holdings Group Co., Limited:O 27,000 22,140 0.00 2011-08-19
594 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,500 0.00 2011-04-27
595 1085 HENGXIN TECHNOLOGY LTD.:O 2,000 2,320 0.00 2010-12-23
596 1051 G-Resources Group Limited:O 86,383 37,145 0.00 2011-09-05
597 0269 China Resources and Transportation Group Limited:O 102,160 28,605 0.00 2011-01-21
598 0922 Anxian Yuan China Holdings Limited:O 13,600 1,251 0.00 2010-07-26
599 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 75,000 0.00 2011-03-14
600 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 167,100 0.00 2012-03-06
601 0958 Huaneng Renewables Corporation Limited:H 14,000 18,060 0.00 2012-03-06
602 1277 Kinetic Development Group Limited:O 40,000 29,200 0.00 2012-03-23
603 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 856 0.00 2008-08-08
604 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 18,300 0.00 2011-03-01
605 2886 Binhai Investment Company Limited:O 28,000 10,640 0.00 2011-08-05
606 1813 KWG Group Holdings Limited:O 13,500 61,830 0.00 2011-12-06
607 0538 Ajisen (China) Holdings Limited:O 5,000 26,400 0.00 2010-08-25
608 1091 South Manganese Investment Limited:O 14,000 11,200 0.00 2012-03-07
609 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 4,650 0.00 2011-05-31
610 0274 Renaissance Asia Silk Road Group Limited:O 24,000 2,088 * 0.00 2011-01-24
611 3868 Qunxing Paper Holdings Company Limited:O 7,144 15,574 * 0.00 2011-03-10
612 0704 Huscoke Holdings Limited:O 20,000 1,880 0.00 2007-06-26
613 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,250 57,525 0.00 2012-04-30
614 0973 L'Occitane International S.A.:O 6,500 136,175 0.00 2012-02-15
615 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,800 64,896 0.00 2012-04-27
616 1149 Anxin-China Holdings Limited:O 12,000 17,760 0.00 2011-01-03
617 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 88,000 9,856 0.00 2012-05-31
618 0826 Tiangong International Company Limited:O 8,000 12,320 0.00 2011-06-09
619 1972 SWIRE PROPERTIES LIMITED:O 25,232 563,935 0.00 2012-06-04
620 0123 Yuexiu Property Company Limited:O 40,000 74,800 0.00 2012-06-04
621 1728 China ZhengTong Auto Services Holdings Limited:O 9,500 41,325 0.00 2011-05-03
622 0530 Goldin Financial Holdings Limited:O 14,186 13,760 0.00 2011-11-02
623 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,032 6,854 0.00 2010-05-03
624 0724 Ruixin International Holdings Limited:O 50,000 3,500 * 0.00 2011-11-16
625 0220 Uni-President China Holdings Ltd.:O 15,000 98,700 0.00 2010-11-10
626 0983 SOCAM Development Limited:O 2,000 15,160 0.00 2009-11-10
627 8011 Polyard Petroleum International Group Limited:O 7,410 1,741 0.00 2011-09-15
628 2088 Xiwang Property Holdings Company Limited:O 4,082 2,939 0.00 2011-08-11
629 0144 China Merchants Port Holdings Company Limited:O 10,000 219,000 0.00 2011-06-24
630 1231 Newton Resources Ltd:O 16,000 6,240 0.00 2012-05-28
631 1333 China Zhongwang Holdings Limited:O 21,600 63,936 0.00 2011-05-20
632 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 217,200 0.00 2011-01-04
633 1899 Xingda International Holdings Limited:O 6,000 15,840 0.00 2012-04-05
634 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,112 49,926 0.00 2012-02-10
635 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,000 9,920 0.00 2012-03-23
636 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 50,280 0.00 2011-05-26
637 0245 China Vered Financial Holding Corporation Limited:O 5,600 426 0.00 2012-05-08
638 0985 CST Holding (HK) Limited (KY):O 104,080 14,883 0.00 2012-01-17
639 8075 Media Asia Group Holdings Limited:O 50,000 4,000 0.00 2012-03-21
640 1208 MMG Limited (HK):O 20,000 63,000 0.00 2010-10-12
641 1128 Wynn Macau, Limited:O 19,600 346,920 0.00 2012-05-18
642 2880 Liaoning Port Co., Ltd.:H 4,000 6,680 0.00 2009-03-23
643 1053 Chongqing Iron & Steel Company Limited:H 2,000 2,020 0.00 2010-09-29
644 2888 STANDARD CHARTERED PLC:O 8,730 1,450,053 0.00 2012-06-22
645 8088 8088 Investment Holdings Limited:O 500 685 0.00 2011-08-30
646 1094 Cherish Sunshine International Limited:O 12,000 8,160 * 0.00 2010-05-18
647 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 14,600 0.00 2011-10-18
648 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 10,000 0.00 2012-06-15
649 0735 China Power Clean Energy Development Company Limited:O 40,000 12,400 0.00 2010-04-26
650 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 7,920 0.00 2009-08-18
651 0891 Trinity Limited (BM):O 6,000 30,420 0.00 2012-05-15
652 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 2,425 0.00 2011-07-13
653 0869 Playmates Toys Limited:O 3,900 1,775 0.00 2011-07-25
654 3838 China Starch Holdings Limited:O 20,000 4,680 0.00 2011-12-28
655 1188 Hybrid Kinetic Group Limited:O 30,000 3,840 0.00 2012-06-01
656 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 4,250 0.00 2010-11-11
657 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,539 9,220 0.00 2010-10-22
658 0916 China Longyuan Power Group Corporation Limited:H 9,000 45,270 0.00 2011-04-01
659 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,000 7,400 0.00 2012-04-24
660 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,946 603 0.00 2009-10-12
661 0085 China Electronics Huada Technology Company Limited:O 5,500 3,300 0.00 2010-06-22
662 2789 Yuanda China Holdings Limited:O 20,000 17,800 0.00 2011-05-30
663 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,000 5,280 0.00 2007-06-26
664 2222 NVC International Holdings Limited:O 10,000 15,900 0.00 2011-01-27
665 0221 Easy One Financial Group Limited:O 24,000 2,304 0.00 2008-01-23
666 1163 Dejin Resources Group Company Limited:O 8,750 718 0.00 2012-05-25
667 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 138,180 0.00 2012-01-27
668 3333 China Evergrande Group:O 45,000 176,850 0.00 2012-06-25
669 1323 Huasheng International Holding Limited:O 2,000 2,960 0.00 2011-01-19
670 0519 Novautek Technologies Group Limited (BM):O 2,500 543 0.00 2007-06-26
671 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 1,480 0.00 2011-05-23
672 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 295,500 0.00 2012-06-11
673 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,000 403,200 0.00 2012-06-21
674 0645 Ares Asia Limited:O 1,000 680 0.00 2007-06-26
675 1104 APAC Resources Limited:O 20,000 5,600 0.00 2011-05-06
676 0659 CTF Services Limited (BM):O 10,492 118,140 0.00 2010-12-29
677 0397 Minerva Group Holding Limited:O 18,478 1,552 0.00 2010-12-06
678 0371 Beijing Enterprises Water Group Limited:O 20,000 29,800 0.00 2012-02-07
679 0743 Asia Cement (China) Holdings Corporation:O 4,500 15,570 0.00 2010-11-17
680 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,900 703 0.00 2010-02-19
681 1194 Bay Area Gold Group Limited:O 10,000 12,900 0.00 2012-03-20
682 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 304,320 0.00 2010-05-13
683 2020 ANTA Sports Products Limited:O 7,000 35,910 0.00 2011-07-11
684 1299 AIA Group Limited:O 33,400 851,700 0.00 2012-05-29
685 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 18,900 0.00 2010-10-15
686 0941 China Mobile Limited (HK):O 55,000 4,518,250 0.00 2012-06-06
687 0554 Hans Group Holdings Limited (KY):O 10,000 1,100 0.00 2010-01-12
688 0548 Shenzhen Expressway Corporation Limited:H 2,000 5,740 0.00 2012-05-16
689 8010 Sing Pao Media Enterprises Limited:O 5,258 79 * 0.00 2007-06-26
690 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,000 659,400 0.00 2012-04-25
691 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 31,500 0.00 2010-10-04
692 2889 Nickel Resources International Holdings Company Limited:O 6,000 3,360 0.00 2009-06-18
693 87001 Hui Xian Real Estate Investment Trust:Unit 13,000 47,450 0.00 2011-10-04
694 2228 CECEP COSTIN New Materials Group Limited:O 2,000 6,300 0.00 2010-09-17
695 1991 Ta Yang Group Holdings Limited:O 2,000 950 0.00 2007-06-26
696 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,160 0.00 2009-09-15
697 0142 FIRST PACIFIC COMPANY LIMITED:O 9,672 76,215 0.00 2010-09-08
698 0112 Lerthai Group Limited:O 842 1,583 0.00 2009-11-26
699 0196 Honghua Group Limited:O 8,000 9,600 0.00 2011-04-27
700 0602 Jiahua Stores Holdings Limited:O 2,500 900 0.00 2007-06-26
701 0971 Kingboard Holdings Limited:Wrnt 200 2 0.00 2010-08-23
702 0147 International Business Settlement Holdings Limited:O 44,380 7,811 * 0.00 2009-08-18
703 0493 GOME Retail Holdings Limited:O 39,600 41,184 0.00 2012-05-10
704 0148 Kingboard Holdings Limited:O 2,000 31,040 0.00 2009-07-30
705 3339 Lonking Holdings Limited:O 10,000 19,600 0.00 2012-02-29
706 2336 Shuoao International Holdings Limited (KY):O 2,400 456 0.00 2012-01-20
707 0064 GET NICE HOLDINGS LIMITED:O 10,000 2,900 0.00 2011-05-20
708 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,520 23,798 0.00 2012-04-26
709 0001 CK Hutchison Holdings Limited:O 5,000 454,250 0.00 2012-06-07
710 2009 BBMG Corporation:H 2,500 14,600 0.00 2011-12-29
711 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 30,600 0.00 2012-05-30
712 0190 HKC (HOLDINGS) LIMITED:O 22,992 6,783 0.00 2011-04-12
713 0773 China Metal Recycling (Holdings) Limited:O 2,400 14,736 0.00 2012-06-12
714 2288 Rykadan Capital Limited:O 1,000 1,350 0.00 2009-12-10
715 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,332 54,623 0.00 2012-04-18
716 1171 Yankuang Energy Group Company Limited:H 4,000 48,400 0.00 2012-06-11
717 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 20,240 0.00 2011-08-17
718 1918 Sunac China Holdings Limited:O 6,000 17,520 0.00 2010-10-14
719 2128 China Lesso Group Holdings Limited:O 6,000 22,440 0.00 2011-08-11
720 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 198,720 0.00 2012-06-25
721 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 109,940 0.00 2011-09-26
722 1387 China Dili Group:O 42,000 14,280 0.00 2012-04-10
723 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 19,500 0.00 2012-06-14
724 0337 Greenland Hong Kong Holdings Limited:O 2,050 3,321 0.00 2011-03-08
725 1399 Veson Holdings Limited (KY):O 2,000 980 0.00 2009-07-30
726 3813 Pou Sheng International (Holdings) Limited:O 8,250 5,445 0.00 2011-05-05
727 0939 CHINA CONSTRUCTION BANK CORPORATION:H 465,325 2,391,771 0.00 2012-06-22
728 6823 HKT Limited (KY):O 12,377 73,891 0.00 2012-06-13
729 0680 Nan Hai Corporation Limited:O 131,512 4,734 0.00 2009-11-17
730 1006 Changshouhua Food Company Limited:O 1,000 3,900 0.00 2012-05-28
731 1882 Haitian International Holdings Limited:O 3,000 24,480 0.00 2011-12-14
732 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 7,700 0.00 2011-04-08
733 0425 Minth Group Limited:O 2,000 17,000 0.00 2011-07-06
734 1011 China NT Pharma Group Company Limited:O 2,000 1,860 0.00 2012-05-22
735 1052 Yuexiu Transport Infrastructure Limited:O 3,086 11,202 0.00 2007-08-28
736 1371 China Ecotourism Group Limited:O 13,500 1,161 0.00 2010-02-03
737 0767 Zhong Ji Longevity Science Group Limited:O 2,480 174 0.00 2012-04-05
738 0043 C.P. POKPHAND CO. LTD.:O 30,000 30,000 0.00 2010-12-14
739 0366 Luks Group (Vietnam Holdings) Company Limited:O 900 1,161 0.00 2012-02-07
740 0817 China Jinmao Holdings Group Limited:O 16,000 36,320 0.00 2010-11-15
741 2778 Champion Real Estate Investment Trust:Unit 8,242 25,962 0.00 2011-03-01
742 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,534 1,430 0.00 2008-09-08
743 0678 Genting Hong Kong Limited:O 12,800 31,488 0.00 2009-05-27
744 0651 China Ocean Industry Group Limited:O 6,000 486 0.00 2010-04-19
745 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 8,700 0.00 2012-06-01
746 1386 Vestate Group Holdings Limited:O 1,000 390 0.00 2009-12-03
747 0163 Emperor International Holdings Limited:O 5,833 8,050 0.00 2011-03-07
748 0763 ZTE CORPORATION:H 1,000 14,720 0.00 2011-07-19
749 0151 Want Want China Holdings Limited:O 21,000 191,520 0.00 2012-06-25
750 3308 Golden Eagle Retail Group Limited:O 3,000 45,300 0.00 2012-06-06
751 0887 Emperor Watch & Jewellery Limited:O 10,000 7,600 0.00 2011-12-01
752 0382 Welling Holding Limited:O 4,000 5,000 0.00 2011-06-14
753 1191 China Gem Holdings Limited:O 7,200 252 0.00 2008-05-08
754 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,000 4,920 0.00 2010-11-05
755 1087 InvesTech Holdings Limited:O 1,000 870 0.00 2011-08-03
756 0369 Wing Tai Properties Limited:O 1,777 6,930 0.00 2009-12-18
757 2883 China Oilfield Services Limited:H 2,000 20,880 0.00 2011-02-21
758 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 26,884 0.00 2011-02-24
759 2238 Guangzhou Automobile Group Co., Ltd.:H 2,844 18,571 0.00 2010-11-11
760 0986 Dufu Liquor Group Limited:O 1,812 54 0.00 2011-07-18
761 0880 SJM Holdings Limited:O 7,000 99,120 0.00 2012-06-20
762 0987 China Renewable Energy Investment Limited:O 2,900 557 0.00 2011-11-03
763 1633 Magic Holdings International Limited:O 1,206 3,220 0.00 2012-01-13
764 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,423 1,622 0.00 2010-11-30
765 0717 Emperor Capital Group Limited:O 3,000 900 0.00 2011-08-05
766 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,000 1,840 0.00 2012-06-25
767 0109 Good Resources Holdings Limited (BM):O 1,616 380 0.00 2011-04-15
768 1068 China Yurun Food Group Limited:O 2,000 15,000 0.00 2012-06-06
769 0543 Pacific Online Limited:O 1,155 3,269 0.00 2011-06-16
770 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,400 1,968 0.00 2012-02-10
771 1023 SITOY GROUP HOLDINGS LIMITED:O 1,000 3,500 0.00 2011-12-06
772 2007 Country Garden Holdings Company Limited:O 17,767 51,347 0.00 2012-06-15
773 0835 Asia Coal Limited:O 2,043 184 0.00 2007-06-26
774 0273 MASON GROUP HOLDINGS LIMITED:O 811 70 0.00 2012-01-12
775 0978 China Merchants Land Limited:O 1,000 1,350 0.00 2010-12-21
776 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,657 325 0.00 2011-07-04
777 1929 Chow Tai Fook Jewellery Group Limited:O 9,200 86,480 0.00 2012-05-02
778 0313 Richly Field China Development Limited:O 8,000 704 * 0.00 2010-11-04
779 0291 China Resources Beer (Holdings) Company Limited:O 2,000 44,500 0.00 2012-03-12
780 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 73,900 0.00 2011-04-21
781 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,932 17,504 0.00 2011-07-12
782 0883 CNOOC LIMITED:O 36,000 514,080 0.00 2012-06-19
783 8079 Wisdomcome Group Holdings Limited:O 560 75 0.00 2011-09-09
784 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 62 211 0.00 2010-11-29
785 0263 GT GROUP HOLDINGS LIMITED:O 300 75 0.00 2012-02-08
786 0069 SHANGRI-LA ASIA LIMITED:O 2,403 35,805 0.00 2011-04-27
787 0479 CIL HOLDINGS LIMITED:O 804 318 0.00 2011-07-27
788 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,770 169,348 0.00 2012-06-25
789 0691 China Shanshui Cement Group Limited:O 2,000 11,100 0.00 2010-07-28
790 1142 E&P Global Holdings Limited:O 250 93 0.00 2011-10-19
791 0489 DongFeng Motor Group Company Limited (CN):H 2,000 24,520 0.00 2012-04-27
792 1185 China Energine International (Holdings) Limited:O 2,763 647 0.00 2010-06-04
793 0683 KERRY PROPERTIES LIMITED:O 1,000 31,750 0.00 2012-05-08
794 0681 Chinese People Holdings Company Limited:O 3,885 668 0.00 2007-06-26
795 0283 Goldin Properties Holdings Limited:O 2,280 6,954 0.00 2012-03-26
796 1623 Hilong Holding Limited:O 1,000 1,840 0.00 2011-04-27
797 1378 China Hongqiao Group Limited:O 3,500 12,355 0.00 2012-02-06
798 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,000 45 0.00 2008-09-24
799 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,000 1,410 0.00 2012-04-02
800 0988 Silk Road Logistics Holdings Limited:O 962 414 0.00 2009-07-31
801 0399 Starcoin Group Limited:O 6,000 186 0.00 2009-11-27
802 1004 China Smarter Energy Group Holdings Limited:O 600 267 0.00 2009-06-08
803 1913 PRADA S.P.A.:O 1,100 54,780 0.00 2012-06-25
804 0901 Goldstone Investment Group Limited:O 512 55 0.00 2011-02-10
805 1083 Towngas Smart Energy Company Limited:O 960 5,453 0.00 2011-07-22
806 1139 VICTORY GROUP LIMITED:O 289 126 0.00 2012-05-14
807 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,060 3,911 0.00 2012-06-20
808 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,300 0.00 2011-02-17
809 0577 South Shore Holdings Limited:O 200 76 0.00 2007-06-26
810 0993 XinKong International Capital Holdings Limited:O 160 28 0.00 2012-04-30
811 0059 Skyfame Realty (Holdings) Limited:O 425 242 0.00 2008-12-17
812 0917 NEW WORLD CHINA LAND LIMITED:O 2,157 6,385 0.00 2012-02-03
813 0979 Green Energy Group Limited:O 110 48 0.00 2009-12-08
814 0456 New City Development Group Limited:O 576 156 0.00 2012-02-21
815 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 13,320 0.00 2012-02-10
816 0616 EMINENCE ENTERPRISE LIMITED:O 127 23 0.00 2011-02-24
817 0805 GLENCORE PLC:O 1,000 37,450 0.00 2011-06-03
818 0198 SMI Holdings Group Limited:O 1,063 219 0.00 2008-10-28
819 0307 Up Energy Development Group Limited:O 206 165 0.00 2011-05-30
820 1060 Damai Entertainment Holdings Limited (BM):O 1,000 290 0.00 2007-06-26
821 0193 CAPITAL ESTATE LIMITED:O 314 48 0.00 2012-02-21
822 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 920 92 0.00 2011-08-31
823 0673 China Health Group Limited:O 50 9 0.00 2011-05-31
824 0499 Qingdao Holdings International Limited:O 14 25 0.00 2011-03-25
825 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4 1 0.00 2011-11-24
826 0764 Eternity Investment Limited:O 5 2 0.00 2012-05-24
827 0231 Ping An Securities Group (Holdings) Limited:O 111 19 0.00 2011-03-10
828 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26 2 0.00 2011-06-20
829 1063 SUNCORP TECHNOLOGIES LIMITED:O 1 0 0.00 2011-09-30
830 0729 FDG Electric Vehicles Limited:O 30 10 0.00 2011-05-12
831 0485 China Sinostar Group Company Limited:O 3 0 0.00 2010-09-28

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