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A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS ID: B01420

CCASS holdings on 2012-08-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0229 RAYMOND INDUSTRIAL LIMITED:O 5,039,448 3,930,769 1.17 2008-03-28
2 0933 Viva Goods Company Limited:O 177,136,258 13,462,356 0.93 2012-07-11
3 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,439,349 7,000,932 0.85 2012-07-06
4 1046 Universe Entertainment and Culture Group Company Limited:O 12,900,000 864,300 0.75 2011-04-26
5 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,433,000 18,778,510 0.56 2012-06-25
6 0369 Wing Tai Properties Limited:O 5,313,696 24,443,002 0.40 2012-06-12
7 0160 Hon Kwok Land Investment Company, Limited:O 1,648,420 4,384,797 0.34 2011-04-04
8 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 700,000 1,827,000 0.27 2009-07-29
9 0303 VTECH HOLDINGS LIMITED:O 483,830 45,842,893 0.19 2012-08-15
10 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 594,000 1,199,880 0.13 2011-06-23
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,315,166 9,647,133 0.13 2012-07-20
12 0984 AEON STORES (HONG KONG) CO., LIMITED:O 300,000 6,885,000 0.12 2007-06-26
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,689,300 5,291,204 0.11 2012-06-06
14 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 318,000 594,660 0.11 2010-12-01
15 0494 LI & FUNG LIMITED:O 8,800,780 110,361,781 0.11 2012-08-16
16 0199 ITC Properties Group Limited:O 404,000 945,360 0.10 2012-04-25
17 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 500,000 227,500 0.09 2007-08-08
18 1201 Tesson Holdings Limited:O 207,200 142,968 0.08 2011-11-18
19 1883 CITIC Telecom International Holdings Limited:O 1,816,750 2,725,125 0.08 2012-03-27
20 0272 SHUI ON LAND LIMITED:O 3,931,569 12,109,233 0.07 2012-07-18
21 0298 Chuang's China Investments Limited:O 974,000 413,950 0.06 2011-12-08
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 352,000 16,227,200 0.06 2012-06-25
23 1073 Da Yu Financial Holdings Limited:O 500,000 99,000 0.05 2012-06-19
24 0778 Fortune Real Estate Investment Trust:Unit 890,000 4,761,500 0.05 2012-07-31
25 0185 Zensun Enterprises Limited:O 1,650,000 254,100 0.05 2010-11-24
26 8071 China Netcom Technology Holdings Limited:O 870,000 129,630 0.05 2012-03-13
27 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 353,500 65,751 0.05 2011-12-22
28 0006 Power Assets Holdings Limited:O 862,129 54,529,659 0.04 2012-08-16
29 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 171,000 622,440 0.04 2012-01-03
30 0002 CLP HOLDINGS LIMITED:O 921,614 60,089,233 0.04 2012-08-02
31 3378 Xiamen International Port Co., Ltd:H 352,000 285,120 0.04 2012-03-13
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 480,000 1,180,800 0.03 2012-08-03
33 1094 Cherish Sunshine International Limited:O 1,090,000 741,200 * 0.03 2012-01-20
34 0952 Quam Plus International Financial Limited:O 385,000 68,915 0.03 2008-09-30
35 1822 China Wood International Holding Co., Limited:O 200,000 41,000 0.03 2009-12-21
36 0095 LVGEM (China) Real Estate Investment Company Limited:O 400,000 100,000 0.03 2012-06-05
37 0334 China Display Optoelectronics Technology Holdings Limited:O 240,000 48,480 * 0.03 2012-01-18
38 0808 Prosperity Real Estate Investment Trust:Unit 419,563 851,713 0.03 2012-07-11
39 1161 WATER OASIS GROUP LIMITED:O 230,000 216,200 0.03 2011-12-21
40 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 150,000 259,500 * 0.03 2012-01-06
41 8272 Chinese Food and Beverage Group Limited:O 1,275,000 25,500 0.03 2012-02-13
42 3344 GTI Holdings Limited (KY):O 130,000 106,600 0.03 2011-03-22
43 0054 HOPEWELL HOLDINGS LIMITED:O 250,144 5,878,384 0.03 2009-12-15
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 620,000 282,100 0.03 2012-07-26
45 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,351,000 395,418 0.03 2012-07-10
46 8075 Media Asia Group Holdings Limited:O 3,160,000 208,560 0.02 2011-04-11
47 0891 Trinity Limited (BM):O 392,000 2,144,240 0.02 2012-08-14
48 0982 Huafa Property Services Group Company Limited:O 2,100,000 84,000 0.02 2011-08-15
49 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 384,362 541,950 0.02 2011-11-21
50 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 10,000 612,000 0.02 2009-12-02
51 8019 Hao Wen Holdings Limited:O 400,000 23,600 * 0.02 2010-02-26
52 0274 Renaissance Asia Silk Road Group Limited:O 1,133,200 98,588 * 0.02 2012-01-06
53 0144 China Merchants Port Holdings Company Limited:O 529,756 12,661,168 0.02 2012-08-10
54 0194 LIU CHONG HING INVESTMENT LIMITED:O 70,000 521,500 0.02 2011-04-20
55 1180 Paradise Entertainment Limited (BM):O 515,000 37,595 0.02 2011-02-23
56 0011 HANG SENG BANK, LIMITED:O 344,430 38,300,616 0.02 2012-07-30
57 0029 DYNAMIC HOLDINGS LIMITED (BM):O 38,000 50,920 0.02 2008-03-26
58 0302 OCBC Bank (Hong Kong) Limited:O 51,900 3,788,700 0.02 2012-02-06
59 1064 Zhong Hua International Holdings Limited:O 25,512 10,205 0.02 2012-03-19
60 0114 HERALD HOLDINGS LIMITED (BM):O 100,000 90,000 0.02 2007-07-31
61 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 40,500 0.02 2011-12-13
62 0122 CROCODILE GARMENTS LIMITED:O 150,000 51,750 0.02 2012-06-07
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,179 18,233,756 0.02 2012-08-16
64 0718 Tai United Holdings Limited:O 585,000 19,890 0.02 2010-06-17
65 2878 Solomon Systech (International) Limited:O 380,000 78,280 0.02 2011-02-07
66 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 237,822 180,745 0.02 2012-03-02
67 0548 Shenzhen Expressway Corporation Limited:H 114,000 315,780 0.02 2012-06-06
68 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 86,800 0.02 2012-08-10
69 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 33,500 0.02 2011-11-16
70 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 184,423 213,931 0.01 2012-02-10
71 0645 Ares Asia Limited:O 51,000 32,640 0.01 2007-06-26
72 0333 Top Form International Limited:O 160,521 48,156 0.01 2011-01-26
73 0521 CWT International Limited:O 333,950 110,204 0.01 2011-11-21
74 0156 LIPPO CHINA RESOURCES LIMITED:O 1,356,000 218,316 0.01 2012-07-10
75 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 86,400 0.01 2007-06-26
76 0019 SWIRE PACIFIC LIMITED:A 130,509 11,889,370 0.01 2012-08-16
77 0823 Link Real Estate Investment Trust:Unit 327,199 10,944,807 0.01 2012-08-14
78 8103 hmvod Limited:O 45,000 10,755 0.01 2011-11-28
79 0731 C&D Newin Paper & Pulp Corporation Limited:O 160,000 55,200 0.01 2012-03-06
80 0226 LIPPO LIMITED (HK):O 67,260 203,798 0.01 2011-06-21
81 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 517,298 32,590 0.01 2012-01-31
82 0519 Novautek Technologies Group Limited (BM):O 110,000 25,080 0.01 2012-05-14
83 0361 SINO GOLF HOLDINGS LIMITED:O 60,000 18,900 0.01 2007-06-26
84 1111 Chong Hing Bank Limited:O 55,000 696,300 0.01 2012-05-15
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 323,000 1,078,820 0.01 2012-05-29
86 0655 HONGKONG CHINESE LIMITED:O 240,177 268,998 0.01 2012-06-19
87 2006 Shanghai Jin Jiang Capital Company Limited:H 166,000 169,320 0.01 2012-02-07
88 0498 Blue River Holdings Limited:O 542,877 97,718 0.01 2012-02-07
89 3933 United Laboratories International Holdings Limited (The):O 192,500 754,600 0.01 2012-05-09
90 8178 China Information Technology Development Limited:O 88,000 17,072 0.01 2012-01-20
91 8047 China Ocean Group Development Limited:O 200,000 18,800 0.01 2011-09-20
92 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 30,000 72,000 0.01 2009-07-31
93 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 160,000 83,200 0.01 2012-02-13
94 0509 Century Sunshine Group Holdings Limited:O 290,000 76,850 0.01 2010-06-22
95 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 64,000 316,800 0.01 2012-05-15
96 0076 Elate Holdings Limited:O 309,085 31,218 0.01 2012-08-08
97 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 121,200 0.01 2012-07-03
98 1163 Dejin Resources Group Company Limited:O 312,500 29,375 0.01 2012-05-25
99 0729 FDG Electric Vehicles Limited:O 1,180,000 330,400 0.01 2012-01-11
100 0993 XinKong International Capital Holdings Limited:O 67,540 10,536 0.01 2012-04-30
101 1257 XinKong International Capital Holdings Limited:Wrnt 548,000 5,480 0.01 2011-08-25
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 60,000 138,000 0.01 2012-06-25
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,098,000 287,426 0.01 2012-05-31
104 8037 China Biotech Services Holdings Limited:O 100,000 15,500 0.01 2010-11-24
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 269,171 27,536,193 0.01 2012-07-10
106 3889 Global Corn Group Limited:O 154,000 78,540 0.01 2012-01-10
107 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 13,000 0.01 2007-06-26
108 1052 Yuexiu Transport Infrastructure Limited:O 166,500 586,080 0.01 2012-07-16
109 3328 Bank of Communications Co., Ltd.:H 2,878,871 15,286,805 0.01 2012-06-06
110 0214 ASIA ORIENT HOLDINGS LIMITED:O 69,636 71,029 0.01 2012-03-09
111 0701 CNT GROUP LIMITED:O 181,836 68,189 0.01 2010-03-22
112 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 144,396 1,357,322 0.01 2012-06-29
113 0613 Planetree International Development Limited:O 886,000 36,326 0.01 2012-05-15
114 1223 SYMPHONY HOLDINGS LIMITED (BM):O 123,750 40,838 0.01 2012-03-20
115 0005 HSBC HOLDINGS PLC:O 1,700,580 115,894,527 0.01 2012-08-13
116 3888 Kingsoft Corporation Limited:O 106,000 378,420 0.01 2012-05-31
117 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 104,000 86,320 0.01 2010-07-30
118 1164 CGN Mining Company Limited:O 300,000 264,000 0.01 2012-08-16
119 0067 China Lumena New Materials Corp.:O 500,000 630,000 0.01 2012-07-31
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 151,800 0.01 2012-08-01
121 0066 MTR CORPORATION LIMITED:O 507,740 14,267,494 0.01 2012-08-07
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,134 377,760 0.01 2012-05-28
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 470,000 672,100 0.01 2012-07-30
124 8123 Sinofortune Financial Holdings Limited:O 330,000 30,030 0.01 2010-12-16
125 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 80,000 74,400 0.01 2012-08-03
126 0063 China Asia Valley Group Limited:O 215,000 14,405 0.01 2009-12-30
127 0435 Sunlight Real Estate Investment Trust:Unit 130,000 377,000 0.01 2012-07-30
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 224,000 1,030,400 0.01 2012-07-04
129 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 2,246,400 0.01 2012-06-22
130 0013 Hutchison Whampoa Limited:O 335,467 23,147,223 0.01 2012-08-15
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 238,160 130,988 0.01 2012-05-15
132 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 256,000 * 0.01 2012-05-17
133 0358 Jiangxi Copper Company Limited:H 106,000 1,946,160 0.01 2012-07-06
134 0625 RREEF China Commercial Trust:Unit 35,000 152,250 * 0.01 2011-03-01
135 8028 Timeless Resources Holdings Limited:O 118,000 17,110 0.01 2012-02-28
136 0505 Xingye Alloy Materials Group Limited (KY):O 52,000 43,160 0.01 2012-06-08
137 0255 Lung Kee Group Holdings Limited:O 46,875 123,281 0.01 2009-07-30
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 155,670 4,537,781 0.01 2012-08-06
139 1488 Best Food Holding Company Limited:O 60,000 60,000 0.01 2011-08-01
140 1098 ROAD KING INFRASTRUCTURE LIMITED:O 52,894 271,346 0.01 2008-11-11
141 0001 CK Hutchison Holdings Limited:O 161,000 17,613,400 0.01 2012-08-16
142 8176 SuperRobotics Holdings Limited (BM):O 90,000 14,490 * 0.01 2010-01-26
143 0620 DTXS Silk Road Investment Holdings Company Limited:O 675,000 10,125 0.01 2012-01-27
144 0253 SHUN HO HOLDINGS LIMITED:O 20,000 22,600 0.01 2007-09-25
145 3900 Greentown China Holdings Limited:O 137,000 1,069,970 0.01 2012-07-18
146 1038 CK Infrastructure Holdings Limited:O 156,000 7,433,400 0.01 2012-06-14
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 199,800 0.01 2012-04-24
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 60,042 184,329 0.01 2012-01-12
149 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 70,000 112,700 0.01 2012-08-14
150 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 78,000 0.01 2011-04-07
151 0062 Transport International Holdings Limited:O 24,856 376,817 0.01 2012-05-22
152 0364 Blockchain Group Company Limited:O 88,200 17,023 0.01 2012-01-03
153 0983 SOCAM Development Limited:O 30,000 225,900 0.01 2012-06-19
154 0680 Nan Hai Corporation Limited:O 4,157,560 124,727 0.01 2011-12-29
155 0857 PETROCHINA COMPANY LIMITED:H 1,272,000 12,414,720 0.01 2012-08-13
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 368,370 38,310 0.01 2012-05-25
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 225,800 1,955,428 0.01 2012-07-11
158 1007 Longhui International Holdings Limited:O 60,000 100,800 * 0.01 2012-03-22
159 1051 G-Resources Group Limited:O 978,007 425,433 * 0.01 2011-12-21
160 0183 Winfull Group Holdings Limited:O 200,000 70,000 0.01 2011-06-23
161 1188 Hybrid Kinetic Group Limited:O 500,000 60,500 0.01 2010-07-19
162 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 14,400 0.01 2007-06-26
163 2777 Guangzhou R&F Properties Co., Ltd.:H 55,600 510,964 0.01 2011-08-09
164 0082 Crazy Sports Group Limited:O 171,600 145,860 0.01 2012-05-29
165 2343 PACIFIC BASIN SHIPPING LIMITED:O 105,000 361,200 0.01 2012-06-25
166 1049 Celestial Asia Securities Holdings Limited:O 197,800 11,868 0.01 2012-01-16
167 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 181,400 30,657 0.01 2012-01-03
168 1053 Chongqing Iron & Steel Company Limited:H 27,800 25,298 0.01 2010-09-29
169 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 98,400 * 0.01 2012-02-10
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 55,000 1,210,000 0.01 2012-07-16
171 8088 8088 Investment Holdings Limited:O 7,000 7,840 0.01 2011-11-23
172 0065 Grand Ocean Advanced Resources Company Limited:O 37,120 28,582 0.01 2012-05-14
173 1717 Ausnutria Dairy Corporation Ltd:O 50,000 73,000 * 0.01 2011-07-26
174 2468 Trony Solar Holdings Company Limited:O 80,000 50,400 * 0.01 2011-08-18
175 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 602,000 21,672 0.00 2012-02-14
176 0405 Yuexiu Real Estate Investment Trust:Unit 53,000 193,450 0.00 2012-07-25
177 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 80,000 32,800 0.00 2012-01-05
178 3323 China National Building Material Company Limited:H 142,000 1,106,180 0.00 2012-08-07
179 1371 China Ecotourism Group Limited:O 367,400 30,494 0.00 2012-01-20
180 2868 Beijing Capital Land Co., Ltd.:H 50,000 121,500 0.00 2007-11-21
181 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 337,000 0.00 2012-08-01
182 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 7,500 0.00 2012-07-10
183 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 27,000 0.00 2007-11-13
184 0337 Greenland Hong Kong Holdings Limited:O 50,000 80,000 0.00 2010-07-12
185 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 82,000 403,440 0.00 2010-10-07
186 0010 HANG LUNG GROUP LIMITED:O 63,000 3,090,150 0.00 2012-07-30
187 0710 BOE Varitronix Limited:O 15,000 40,350 0.00 2011-05-09
188 0418 FOUNDER HOLDINGS LIMITED:O 52,000 12,584 0.00 2007-06-26
189 0343 CULTURECOM HOLDINGS LIMITED:O 47,200 65,608 0.00 2011-11-18
190 0174 Gemini Investments (Holdings) Limited:O 20,000 16,800 0.00 2011-01-07
191 0372 PT International Development Corporation Limited:O 34,800 17,400 0.00 2012-06-15
192 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 166,320 0.00 2012-02-07
193 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,008 1,858 0.00 2012-01-19
194 0075 Y. T. REALTY GROUP LIMITED:O 35,000 67,200 0.00 2011-10-07
195 0637 Lee Kee Holdings Limited:O 36,000 12,600 0.00 2012-01-06
196 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 373,726 6,809,288 0.00 2012-07-12
197 0704 Huscoke Holdings Limited:O 190,000 15,770 0.00 2007-06-26
198 0390 CHINA RAILWAY GROUP LIMITED:H 174,000 532,440 0.00 2012-03-13
199 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 111,600 0.00 2010-11-26
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 162,893 545,692 0.00 2012-07-18
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 307,000 6,508,400 0.00 2012-08-16
202 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 223,650 37,573 0.00 2012-04-10
203 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 3,320 0.00 2011-12-29
204 3383 Agile Group Holdings Limited (KY):O 140,000 1,240,400 0.00 2011-12-05
205 8299 GT Gold Holdings Limited:O 540,000 38,880 * 0.00 2012-01-10
206 0888 Bison Finance Group Limited:O 40,000 27,600 0.00 2007-11-27
207 0225 Pokfulam Development Company Limited:O 4,400 47,432 0.00 2012-08-14
208 2899 ZIJIN MINING GROUP CO., LTD.:H 238,500 593,865 0.00 2012-07-09
209 0068 LEE HING DEVELOPMENT LIMITED:O 6,000 28,800 0.00 2008-10-22
210 0097 HENDERSON INVESTMENT LIMITED:O 120,000 68,400 0.00 2010-11-05
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,000 99,600 0.00 2012-08-07
212 0347 Angang Steel Company Limited:H 42,640 184,205 0.00 2012-08-10
213 0167 IDT INTERNATIONAL LIMITED:O 98,000 8,820 0.00 2012-05-15
214 0430 Oriental Explorer Holdings Limited:O 70,000 5,040 0.00 2012-01-16
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,000 188,100 0.00 2011-02-28
216 0393 Glorious Sun Enterprises Limited:O 40,000 96,800 0.00 2012-04-13
217 0760 Talent Property Group Limited:O 120,000 24,960 0.00 2007-11-23
218 1338 BaWang International (Group) Holding Limited:O 108,000 59,400 0.00 2012-07-24
219 0524 Great Wall Terroir Holdings Limited:O 19,200 7,872 0.00 2012-07-10
220 0261 GBA Holdings Limited:O 2,400,000 24,000 0.00 2012-01-19
221 3838 China Starch Holdings Limited:O 215,000 44,290 0.00 2012-05-22
222 0275 Master Glory Group Limited:O 40,958 8,601 0.00 2012-07-10
223 0110 China Fortune Holdings Limited:O 30,000 5,100 0.00 2007-11-16
224 0267 CITIC Limited (HK):O 133,000 1,521,520 0.00 2011-11-21
225 1059 KANTONE HOLDINGS LIMITED:O 271,799 16,852 0.00 2012-05-25
226 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 21,600 0.00 2010-09-27
227 0712 Comtec Solar Systems Group Limited:O 40,000 26,800 0.00 2012-01-19
228 0061 Green Leader Holdings Group Limited:O 40,000 11,200 * 0.00 2009-12-23
229 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 11,600 0.00 2012-06-22
230 0697 Shoucheng Holdings Limited:O 310,000 114,700 0.00 2012-08-09
231 1131 Agritrade Resources Limited:O 20,000 10,200 0.00 2010-12-30
232 0123 Yuexiu Property Company Limited:O 317,400 577,668 0.00 2012-06-22
233 0008 PCCW LIMITED:O 248,382 725,275 0.00 2012-05-21
234 0064 GET NICE HOLDINGS LIMITED:O 150,000 47,250 0.00 2011-07-20
235 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 32,400 0.00 2012-01-06
236 1893 China National Materials Company Limited:H 38,000 76,000 0.00 2012-08-10
237 3899 CIMC Enric Holdings Limited:O 32,000 131,840 0.00 2012-05-23
238 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 42,750 0.00 2012-01-06
239 1070 TCL Electronics Holdings Limited:O 42,000 140,700 0.00 2010-09-13
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 288,080 0.00 2012-07-23
241 0138 CCT Fortis Holdings Limited:O 18,850 12,441 0.00 2012-03-09
242 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 18,480 0.00 2012-05-15
243 1141 CMBC Capital Holdings Limited:O 88,800 10,922 0.00 2012-03-09
244 0101 HANG LUNG PROPERTIES LIMITED:O 133,000 3,604,300 0.00 2011-06-14
245 0321 TEXWINCA HOLDINGS LIMITED:O 40,000 240,800 0.00 2007-06-26
246 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 17,250 0.00 2012-01-17
247 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 210,000 26,880 0.00 2010-10-19
248 8108 Grand Peace Group Holdings Limited:O 50,000 5,500 0.00 2007-11-13
249 2038 FIH Mobile Limited:O 207,000 575,460 0.00 2012-06-11
250 0768 UBA INVESTMENTS LIMITED:O 30,000 2,340 0.00 2007-06-29
251 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,381 44,950 0.00 2011-12-28
252 0004 Wharf (Holdings) Limited (The):O 83,958 3,853,672 0.00 2012-07-30
253 0190 HKC (HOLDINGS) LIMITED:O 304,998 88,449 0.00 2012-03-30
254 8006 Sino Splendid Holdings Limited:O 2,950 6,195 0.00 2012-04-25
255 0875 Congyu Intelligent Agricultural Holdings Limited:O 37,500 8,625 0.00 2012-02-27
256 3800 GCL Technology Holdings Limited (KY):O 417,000 492,060 0.00 2012-08-16
257 0022 MEXAN LIMITED (BM):O 35,184 3,589 0.00 2007-11-15
258 2369 Coolpad Group Limited:O 56,000 66,640 0.00 2012-03-06
259 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 24,000 53,280 0.00 2012-03-05
260 2866 COSCO SHIPPING Development Co., Ltd.:H 100,500 192,960 0.00 2012-07-06
261 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 10,900 0.00 2012-01-12
262 0750 China Shuifa Singyes Energy Holdings Limited:O 16,800 49,056 0.00 2012-06-15
263 8220 Bingo Group Holdings Limited:O 160,000 12,640 0.00 2012-01-18
264 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 237,200 0.00 2009-08-12
265 0649 CMBC Capital Holdings Limited:Wrnt 12,800 461 0.00 2012-03-13
266 0743 Asia Cement (China) Holdings Corporation:O 40,000 123,600 0.00 2012-07-18
267 0533 GOLDLION HOLDINGS LIMITED:O 25,000 81,750 0.00 2011-03-28
268 2222 NVC International Holdings Limited:O 80,000 84,800 0.00 2012-06-25
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,000 496,800 0.00 2012-05-23
270 0841 Asia Cassava Resources Holdings Limited:O 10,000 5,500 0.00 2010-11-09
271 0611 China Nuclear Energy Technology Corporation Limited:O 24,000 45,600 0.00 2010-08-27
272 1686 SUNEVISION HOLDINGS LTD.:O 57,462 86,193 0.00 2012-01-20
273 1097 i-CABLE Communications Limited:O 49,445 14,339 0.00 2012-03-12
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 94,816 1,340,698 0.00 2012-03-08
275 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 94,136 813,335 0.00 2011-12-22
276 0375 YGM TRADING LIMITED:O 4,000 67,680 0.00 2010-10-27
277 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 66,800 0.00 2012-06-25
278 2357 AviChina Industry & Technology Company Limited:H 56,000 143,920 0.00 2012-02-14
279 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 8,000 0.00 2012-07-20
280 3322 Win Hanverky Holdings Limited:O 30,000 19,200 0.00 2009-06-25
281 0557 China Tian Yuan Healthcare Group Limited:O 8,975 5,385 0.00 2008-05-07
282 3988 BANK OF CHINA LIMITED:H 1,960,720 5,823,338 0.00 2012-08-13
283 0600 China Infrastructure Investment Limited:O 100,000 19,800 0.00 2007-12-28
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,000 446,250 0.00 2012-05-30
285 0291 China Resources Beer (Holdings) Company Limited:O 56,000 1,220,800 0.00 2012-06-08
286 8163 NOIZ Group Limited:O 200,000 2,400 0.00 2011-08-15
287 2009 BBMG Corporation:H 27,000 135,000 0.00 2012-07-24
288 0242 SHUN TAK HOLDINGS LIMITED:O 68,750 187,688 0.00 2012-06-22
289 0232 Continental Aerospace Technologies Holding Limited (BM):O 106,000 24,168 0.00 2010-03-01
290 0419 Hony Media Group:O 103,000 8,755 0.00 2012-01-26
291 0910 China Sandi Holdings Limited:O 15,500 7,518 0.00 2011-12-16
292 8007 Global Strategic Group Limited:O 3,272 2,585 0.00 2012-02-24
293 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 174,000 3,076,320 0.00 2012-05-04
294 2383 TOM GROUP LIMITED:O 82,000 64,780 0.00 2012-05-14
295 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 71,700 0.00 2011-05-06
296 0139 Smart Fish Wealthlink Holdings Limited:O 70,000 5,040 0.00 2012-01-12
297 1398 Industrial and Commercial Bank of China Limited:H 1,759,995 7,814,378 0.00 2012-08-10
298 3330 Lingbao Gold Group Company Ltd.:H 6,000 17,940 0.00 2011-04-21
299 0566 Hanergy Thin Film Power Group Limited:O 270,000 57,780 0.00 2012-05-17
300 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 9,500 0.00 2011-05-03
301 0158 MELBOURNE ENTERPRISES LIMITED:O 500 65,000 0.00 2007-06-26
302 1830 Perfect Medical Health Management Limited (KY):O 20,000 8,200 0.00 2012-02-17
303 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 258,800 0.00 2012-07-19
304 2331 LI NING COMPANY LIMITED:O 21,000 90,510 0.00 2011-03-11
305 1777 Fantasia Holdings Group Co., Limited:O 103,500 80,730 0.00 2012-02-01
306 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 40,200 0.00 2012-03-06
307 0627 Japan Kyosei Group Company Limited:O 70,000 980 * 0.00 2007-12-06
308 0124 Guangdong Land Holdings Limited:O 33,500 79,730 0.00 2011-12-08
309 0872 Titan Invo Technology Limited:O 10,000 4,000 0.00 2012-03-06
310 0362 China Zenith Chemical Group Limited:O 43,500 6,395 0.00 2012-07-23
311 1361 361 Degrees International Limited:O 40,000 76,800 0.00 2012-07-23
312 0866 China Qinfa Group Limited:O 40,000 36,000 0.00 2012-03-28
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 587,000 1,831,440 0.00 2012-08-13
314 0182 Concord New Energy Group Limited:O 140,000 28,000 0.00 2010-10-27
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 310,000 161,200 0.00 2011-11-22
316 0670 China Eastern Airlines Corporation Limited:H 66,000 173,580 0.00 2012-05-21
317 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 72,800 0.00 2011-05-16
318 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 42,000 0.00 2012-06-13
319 0189 DONGYUE GROUP LIMITED:O 39,000 158,730 0.00 2012-04-27
320 1207 SRE Group Limited:O 104,000 32,240 0.00 2012-02-14
321 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,426 685 0.00 2011-11-21
322 1888 Kingboard Laminates Holdings Limited:O 54,500 162,955 0.00 2012-01-19
323 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,848 7,963 0.00 2011-05-11
324 0271 Asiasec Properties Limited:O 22,000 20,680 0.00 2011-11-08
325 0142 FIRST PACIFIC COMPANY LIMITED:O 67,200 575,232 0.00 2012-07-27
326 0992 LENOVO GROUP LIMITED:O 180,000 1,188,000 0.00 2012-07-05
327 0546 Fufeng Group Limited:O 30,000 87,900 0.00 2011-11-17
328 0276 Mongolia Energy Corporation Limited:O 116,240 38,940 0.00 2012-07-12
329 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,200 1,743 0.00 2010-12-03
330 0598 SINOTRANS LIMITED:H 30,000 31,500 0.00 2011-02-15
331 0552 China Communications Services Corporation Limited:H 40,000 158,800 0.00 2012-03-05
332 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 287,840 0.00 2012-02-16
333 1109 CHINA RESOURCES LAND LIMITED:O 94,000 1,398,720 0.00 2012-05-02
334 1818 Zhaojin Mining Industry Company Limited:H 14,000 129,500 0.00 2012-08-09
335 1068 China Yurun Food Group Limited:O 29,000 145,000 0.00 2012-08-07
336 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 43,200 0.00 2012-06-11
337 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 10,200 0.00 2011-02-28
338 0269 China Resources and Transportation Group Limited:O 313,200 84,564 0.00 2012-08-14
339 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 89,500 326,675 0.00 2012-01-20
340 0086 SUN HUNG KAI & CO. LIMITED:O 32,851 121,549 0.00 2012-07-05
341 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 29,400 0.00 2012-03-12
342 0135 KUNLUN ENERGY COMPANY LIMITED:O 122,000 1,505,480 0.00 2011-11-21
343 1227 National Investments Fund Limited:O 2,800 546 0.00 2012-04-17
344 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 254,000 1,882,140 0.00 2012-07-31
345 1800 China Communications Construction Company Limited:H 67,000 456,940 0.00 2012-06-25
346 0998 China CITIC Bank Corporation Limited:H 217,586 855,113 0.00 2012-07-18
347 1698 Boshiwa International Holding Limited:O 30,000 50,400 * 0.00 2012-03-19
348 1105 SING TAO NEWS CORPORATION LIMITED:O 12,000 13,200 0.00 2011-10-20
349 0260 AVIC Joy Holdings (HK) Limited:O 52,250 11,495 0.00 2012-03-19
350 1033 Sinopec Oilfield Service Corporation:H 20,000 30,200 0.00 2012-05-15
351 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,438 208,349 0.00 2012-08-10
352 0449 Chigo Holding Limited:O 120,000 21,720 0.00 2012-06-22
353 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,000 7,140 0.00 2009-03-26
354 0245 China Vered Financial Holding Corporation Limited:O 20,400 1,204 0.00 2012-05-08
355 1076 Imperial Pacific International Holdings Limited:O 203 60 * 0.00 2012-08-07
356 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 22,440 0.00 2012-01-19
357 0235 CSC Holdings Limited (HK):O 50,000 7,300 0.00 2012-01-18
358 0842 Leoch International Technology Limited:O 18,000 17,460 0.00 2012-01-20
359 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 150,560 0.00 2011-07-29
360 3337 Anton Oilfield Services Group:O 28,000 38,640 0.00 2010-08-23
361 1889 Sanai Health Industry Group Company Limited:O 22,500 8,775 0.00 2012-02-07
362 1041 Lamtex Holdings Limited:O 100,000 7,000 * 0.00 2011-07-08
363 1886 China Huiyuan Juice Group Limited:O 19,000 46,930 0.00 2010-04-13
364 2282 MGM China Holdings Limited:O 48,000 604,800 0.00 2012-06-22
365 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 39,200 0.00 2012-02-29
366 0053 GUOCO GROUP LIMITED:O 4,000 257,200 0.00 2009-05-27
367 1898 China Coal Energy Company Limited:H 49,000 352,800 0.00 2012-01-30
368 0331 PCD STORES (GROUP) LIMITED:O 50,000 28,000 0.00 2011-04-27
369 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 7,080 0.00 2009-08-10
370 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 6,600 0.00 2011-10-12
371 0346 Yanchang Petroleum International Limited:O 80,000 46,400 0.00 2012-04-16
372 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 2,151,000 0.00 2012-06-28
373 0916 China Longyuan Power Group Corporation Limited:H 31,000 159,650 0.00 2012-08-10
374 0040 Gold Peak Technology Group Limited:O 8,928 6,696 0.00 2010-03-17
375 1211 BYD COMPANY LIMITED:H 9,000 125,640 0.00 2011-10-18
376 0588 Beijing North Star Company Limited:H 8,000 10,560 0.00 2012-02-07
377 1168 Z Fin Limited:O 40,000 20,000 0.00 2012-06-19
378 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,400 25,688 0.00 2010-11-30
379 0689 EPI (Holdings) Limited:O 34,000 6,528 0.00 2012-01-27
380 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,306 971,814 0.00 2012-07-25
381 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,400 2,048 0.00 2012-02-07
382 1055 China Southern Airlines Company Limited:H 30,000 114,900 0.00 2010-02-01
383 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,000 168,500 0.00 2012-03-14
384 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 154,000 0.00 2012-05-15
385 0270 GUANGDONG INVESTMENT LIMITED:O 66,000 362,340 0.00 2012-08-14
386 0467 United Energy Group Limited:O 138,000 164,220 0.00 2007-08-21
387 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,000 49,120 0.00 2011-12-29
388 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 5,400 0.00 2011-07-13
389 8010 Sing Pao Media Enterprises Limited:O 20,677 310 * 0.00 2011-11-24
390 0612 Carmen Century Investment Limited (KY):O 8,000 1,880 0.00 2011-03-02
391 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 334,000 95,190 0.00 2012-06-08
392 2778 Champion Real Estate Investment Trust:Unit 51,446 167,200 0.00 2012-07-27
393 1176 Zhuguang Holdings Group Company Limited:O 30,000 24,900 0.00 2010-05-07
394 6837 Haitong Securities Co., Ltd.:H 15,200 141,664 0.00 2012-06-28
395 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 40,000 522,400 0.00 2012-04-25
396 0211 STYLAND HOLDINGS LIMITED:O 37,718 3,923 0.00 2012-05-14
397 0410 SOHO CHINA LIMITED:O 52,500 299,775 0.00 2012-08-10
398 1618 Metallurgical Corporation of China Ltd.:H 29,000 45,820 0.00 2012-05-09
399 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 29,614 111,053 0.00 2012-08-06
400 1234 China Lilang Limited:O 12,000 70,200 0.00 2010-10-08
401 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 24,600 0.00 2011-01-24
402 0389 China Tontine Wines Group Limited:O 20,000 13,000 0.00 2012-01-20
403 0132 Hing Yip Holdings Limited (BM):O 11,733 2,112 0.00 2007-06-26
404 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,880 0.00 2008-02-27
405 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 26,900 7,398 0.00 2012-06-22
406 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,000 10,960 0.00 2012-05-03
407 1186 China Railway Construction Corporation Limited:H 20,000 125,200 0.00 2012-06-22
408 2727 Shanghai Electric Group Company Limited:H 28,000 92,400 0.00 2012-08-10
409 1088 China Shenhua Energy Company Limited:H 32,000 953,600 0.00 2012-08-08
410 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 828,000 0.00 2012-05-07
411 0659 CTF Services Limited (BM):O 32,825 389,305 0.00 2012-05-16
412 3993 CMOC Group Limited (CN):H 12,000 35,520 0.00 2012-08-10
413 0091 Golden Century International Holdings Group Limited:O 60,000 2,700 0.00 2011-10-04
414 0829 Shenguan Holdings (Group) Limited:O 30,000 128,400 0.00 2012-02-01
415 0773 China Metal Recycling (Holdings) Limited:O 10,499 60,684 0.00 2012-07-13
416 0908 Zhuhai Holdings Investment Group Limited:O 10,000 5,900 0.00 2007-06-26
417 6030 CITIC Securities Company Limited:H 10,500 140,700 0.00 2012-07-30
418 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,200 155,952 0.00 2011-07-05
419 0987 China Renewable Energy Investment Limited:O 20,705 4,141 0.00 2012-04-25
420 0715 China Oceanwide Holdings Limited:O 78,000 49,920 0.00 2010-11-22
421 0730 Capital Industrial Financial Services Group Limited:O 10,000 2,800 0.00 2012-03-09
422 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,300 0.00 2012-06-19
423 8186 Almana Limited:O 22,400 1,254 0.00 2011-11-28
424 0903 TPV TECHNOLOGY LIMITED:O 20,000 29,400 0.00 2012-08-14
425 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,900 72,921 0.00 2012-08-10
426 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 6,000 0.00 2011-07-21
427 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 63,120 0.00 2012-03-30
428 1021 MIDAS HOLDINGS LIMITED (SG):O 10,000 21,600 0.00 2010-10-20
429 1083 Towngas Smart Energy Company Limited:O 20,000 114,200 0.00 2012-03-15
430 0193 CAPITAL ESTATE LIMITED:O 20,000 3,000 0.00 2010-05-26
431 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 61,560 0.00 2012-08-13
432 0241 Alibaba Health Information Technology Limited:O 30,000 12,150 0.00 2010-11-10
433 0240 BUILD KING HOLDINGS LIMITED:O 10,000 1,320 0.00 2007-07-30
434 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 61,400 0.00 2012-06-29
435 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 53,905 51,749 0.00 2010-07-02
436 3360 Far East Horizon Limited:O 26,000 143,260 0.00 2012-04-26
437 0506 China Foods Limited:O 22,000 152,680 0.00 2011-06-03
438 0382 Welling Holding Limited:O 22,000 24,200 0.00 2011-06-14
439 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,222 1,412 0.00 2012-07-11
440 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 10,781 356 0.00 2011-06-15
441 1224 C C Land Holdings Limited:O 20,000 33,200 0.00 2012-06-28
442 0914 Anhui Conch Cement Company Limited:H 10,000 202,500 0.00 2012-08-16
443 0087 SWIRE PACIFIC LIMITED:B 22,500 403,200 0.00 2007-06-26
444 2233 WEST CHINA CEMENT LIMITED:O 34,000 40,120 0.00 2012-08-13
445 0848 Maoye International Holdings Limited:O 40,000 51,200 0.00 2012-03-30
446 1238 Powerlong Real Estate Holdings Limited:O 30,000 39,300 0.00 2011-01-27
447 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 76,400 0.00 2012-04-26
448 1199 COSCO SHIPPING Ports Limited:O 20,150 211,172 0.00 2012-07-20
449 0580 Sun.King Technology Group Limited:O 10,000 3,700 0.00 2011-01-28
450 1124 COASTAL GREENLAND LIMITED:O 20,000 5,300 0.00 2011-01-04
451 8063 Global Mastermind Holdings Limited:O 888 506 0.00 2012-02-10
452 1208 MMG Limited (HK):O 37,300 118,614 0.00 2012-04-12
453 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,000 945 0.00 2009-07-30
454 0853 MicroPort Scientific Corporation:O 10,000 33,000 0.00 2011-01-25
455 1332 Touyun Biotech Group Limited:O 1,000 800 0.00 2012-07-23
456 0544 DAIDO GROUP LIMITED:O 12,000 1,824 0.00 2009-12-09
457 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,646,674 8,809,706 0.00 2012-08-16
458 0878 SOUNDWILL HOLDINGS LIMITED:O 1,920 23,270 0.00 2011-11-21
459 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,000 1,746,000 0.00 2012-08-13
460 2266 Dorsett Hospitality International Limited:O 13,360 20,975 0.00 2012-08-14
461 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 7,400 0.00 2012-03-08
462 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,360 83,678 0.00 2012-08-13
463 1682 Hang Pin Living Technology Company Limited:O 2,866 2,551 0.00 2010-10-05
464 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 21,300 0.00 2011-10-18
465 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 192,800 0.00 2010-12-15
466 1299 AIA Group Limited:O 78,400 2,128,560 0.00 2012-06-06
467 0603 China Oil And Gas Group Limited:O 32,000 24,960 0.00 2012-02-27
468 0428 Cocoon Holdings Limited:O 250 775 0.00 2007-06-26
469 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 37,500 0.00 2012-06-22
470 1881 Regal Real Estate Investment Trust:Unit 20,000 38,400 0.00 2012-05-04
471 3333 China Evergrande Group:O 90,000 274,500 0.00 2012-08-15
472 0693 TAN CHONG INTERNATIONAL LIMITED:O 12,000 24,600 0.00 2010-04-29
473 1133 Harbin Electric Company Limited:H 4,000 26,760 0.00 2011-04-26
474 1072 Dongfang Electric Corporation Limited:H 2,000 26,760 0.00 2012-01-19
475 3339 Lonking Holdings Limited:O 25,000 35,500 0.00 2012-07-27
476 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,800 34,760 0.00 2011-12-19
477 0500 Frontier Services Group Limited:O 6,589 1,581 0.00 2012-01-26
478 0973 L'Occitane International S.A.:O 8,500 162,350 0.00 2012-03-07
479 0941 China Mobile Limited (HK):O 115,000 9,987,750 0.00 2012-08-08
480 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 74,500 0.00 2012-03-08
481 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,000 40,120 0.00 2011-09-16
482 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 41,650 0.00 2012-06-29
483 0728 CHINA TELECOM CORPORATION LIMITED:H 78,000 317,460 0.00 2011-07-15
484 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,500 351,210 0.00 2012-08-07
485 1013 Wai Chun Group Holdings Limited:O 30,000 1,110 0.00 2007-06-26
486 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 33,600 0.00 2009-11-20
487 0945 MANULIFE FINANCIAL CORPORATION:O 9,928 874,657 0.00 2012-06-28
488 1988 China Minsheng Banking Corp., Ltd.:H 31,800 226,098 0.00 2012-03-13
489 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 78,000 0.00 2011-08-24
490 1766 CRRC Corporation Limited:H 11,000 61,270 0.00 2012-06-22
491 2888 STANDARD CHARTERED PLC:O 12,750 2,209,575 0.00 2012-08-16
492 0373 ALLIED GROUP LIMITED (HK):O 1,000 17,700 0.00 2011-11-08
493 0917 NEW WORLD CHINA LAND LIMITED:O 45,000 132,300 0.00 2010-01-29
494 1813 KWG Group Holdings Limited:O 15,000 64,200 0.00 2012-04-10
495 1171 Yankuang Energy Group Company Limited:H 10,000 122,400 0.00 2012-07-04
496 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,200 61,272 0.00 2012-03-13
497 0522 ASMPT Limited:O 2,000 172,400 0.00 2012-05-10
498 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 13,200 0.00 2012-06-11
499 1972 SWIRE PROPERTIES LIMITED:O 29,056 656,666 0.00 2012-08-07
500 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,000 6,720 0.00 2011-12-23
501 0656 FOSUN INTERNATIONAL LIMITED:O 31,000 112,530 0.00 2012-06-22
502 0497 CSI Properties Limited (BM):O 40,000 13,800 0.00 2012-08-09
503 0596 Inspur Digital Enterprise Technology Limited:O 20,000 4,180 0.00 2010-11-16
504 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,400 0.00 2007-11-20
505 0233 Mingyuan Medicare Development Company Limited:O 20,000 2,900 0.00 2011-03-08
506 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 15,720 0.00 2012-04-10
507 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 17,500 28,875 0.00 2012-04-24
508 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,800 340,704 0.00 2012-01-17
509 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 77,800 0.00 2012-08-10
510 1101 China Huarong Energy Company Limited:O 30,000 32,400 0.00 2012-07-27
511 8009 Chinese Energy Holdings Limited:O 3,200 320 0.00 2012-07-27
512 0159 Brockman Mining Limited:O 30,000 15,000 0.00 2011-11-18
513 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,729 457,263 0.00 2012-07-30
514 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,434 5,276 0.00 2012-01-03
515 0700 TENCENT HOLDINGS LIMITED:O 7,400 1,810,040 0.00 2012-08-13
516 3999 DaChan Food (Asia) Limited:O 4,000 5,200 0.00 2010-09-29
517 1399 Veson Holdings Limited (KY):O 4,000 1,560 0.00 2009-07-17
518 0959 Century Entertainment International Holdings Limited:O 16,000 976 * 0.00 2012-01-31
519 0397 Minerva Group Holding Limited:O 24,014 1,873 0.00 2012-07-10
520 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,000 12,320 0.00 2012-04-03
521 3998 Bosideng International Holdings Limited:O 30,000 67,200 0.00 2012-06-08
522 1185 China Energine International (Holdings) Limited:O 14,768 3,042 0.00 2012-07-11
523 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,131 395 0.00 2012-06-18
524 0691 China Shanshui Cement Group Limited:O 10,000 41,800 0.00 2012-08-10
525 0753 Air China Limited:H 16,000 85,760 0.00 2012-05-09
526 0946 Hontex International Holdings Company Limited:O 7,000 14,420 * 0.00 2011-11-07
527 0136 China Ruyi Holdings Limited:O 1,171 251 0.00 2012-05-14
528 1099 SINOPHARM GROUP CO. LTD.:H 2,800 66,780 0.00 2012-01-12
529 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,000 52,560 0.00 2012-05-24
530 1091 South Manganese Investment Limited:O 10,000 8,300 0.00 2011-10-12
531 0672 Zhong An Group Limited:O 7,800 6,474 0.00 2012-04-24
532 3382 Tianjin Port Development Holdings Limited:O 20,000 16,600 0.00 2011-05-24
533 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,100 41,006 0.00 2012-06-20
534 0948 Alpha Professional Holdings Limited:O 2,000 1,500 0.00 2010-04-26
535 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,400 42,908 0.00 2011-07-28
536 0617 PALIBURG HOLDINGS LIMITED:O 3,488 8,162 0.00 2011-12-21
537 0296 Emperor Entertainment Hotel Limited:O 4,000 5,480 0.00 2009-09-14
538 0883 CNOOC LIMITED:O 138,000 2,108,640 0.00 2012-08-10
539 0230 Minmetals Land Limited:O 10,000 9,900 0.00 2012-08-13
540 0825 New World Department Store China Limited:O 5,000 20,600 0.00 2007-11-19
541 0850 Long Well International Holdings Limited:O 12,000 2,040 0.00 2011-03-21
542 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 50,700 0.00 2012-02-08
543 0767 Zhong Ji Longevity Science Group Limited:O 3,818 172 0.00 2012-04-05
544 0258 TOMSON GROUP LIMITED:O 4,000 6,600 0.00 2009-11-16
545 0231 Ping An Securities Group (Holdings) Limited:O 30,000 4,230 0.00 2011-12-19
546 1313 China Resources Building Materials Technology Holdings Limited:O 18,000 69,480 0.00 2012-07-25
547 0990 Deep Source Holdings Limited:O 10,000 1,350 0.00 2010-05-11
548 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,080 0.00 2010-07-02
549 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 2,080 0.00 2010-04-12
550 0083 SINO LAND COMPANY LIMITED:O 15,400 205,744 0.00 2012-07-18
551 0070 Rich Goldman Holdings Limited:O 10,000 1,600 0.00 2007-06-26
552 2356 DAH SING BANKING GROUP LIMITED:O 3,200 23,328 0.00 2012-06-15
553 2007 Country Garden Holdings Company Limited:O 46,160 125,094 0.00 2012-06-15
554 1628 Yuzhou Group Holdings Company Limited:O 7,200 13,824 0.00 2012-07-16
555 0282 NEXT DIGITAL LIMITED:O 6,000 2,820 0.00 2011-12-06
556 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 146,250 0.00 2012-08-08
557 0487 SUCCESS UNIVERSE GROUP LIMITED:O 10,000 1,980 0.00 2011-01-28
558 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,500 0.00 2011-08-16
559 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 4,320 * 0.00 2012-03-27
560 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,500 1,431 0.00 2012-04-25
561 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 85,440 0.00 2012-01-13
562 3983 China BlueChemical Ltd.:H 4,000 19,720 0.00 2011-04-07
563 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 633,360 0.00 2012-06-25
564 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 19,620 0.00 2011-09-26
565 0817 China Jinmao Holdings Group Limited:O 20,000 47,200 0.00 2010-10-18
566 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,000 33,660 0.00 2012-01-18
567 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,150 0.00 2012-01-06
568 2288 Rykadan Capital Limited:O 1,000 1,210 0.00 2010-04-27
569 2083 Nature Home Holding Company Limited:O 3,000 4,170 0.00 2012-07-05
570 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 6,160 0.00 2012-08-01
571 0621 Taung Gold International Limited:O 24,000 3,816 * 0.00 2011-01-31
572 0736 China Properties Investment Holdings Limited:O 578 92 0.00 2011-09-30
573 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,928 507 0.00 2010-10-11
574 1006 Changshouhua Food Company Limited:O 1,000 3,890 0.00 2010-08-11
575 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 21,300 0.00 2011-01-17
576 2880 Liaoning Port Co., Ltd.:H 2,000 3,280 0.00 2009-08-07
577 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 21,900 0.00 2012-06-25
578 0476 Ev Dynamics (Holdings) Limited:O 2,500 1,600 0.00 2012-01-26
579 0493 GOME Retail Holdings Limited:O 30,000 20,700 0.00 2012-03-30
580 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000 99,600 0.00 2012-05-29
581 0313 Richly Field China Development Limited:O 15,200 1,338 * 0.00 2007-06-26
582 6823 HKT Limited (KY):O 10,670 69,462 0.00 2012-08-01
583 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 24,080 0.00 2011-07-07
584 1913 PRADA S.P.A.:O 4,100 236,160 0.00 2011-08-19
585 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 19,880 0.00 2010-11-19
586 0196 Honghua Group Limited:O 5,000 6,000 0.00 2012-01-17
587 8173 Hephaestus Holdings Limited:O 1,400 595 0.00 2011-02-25
588 0887 Emperor Watch & Jewellery Limited:O 10,000 7,400 0.00 2012-03-21
589 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 2,300 0.00 2011-12-02
590 0353 Energy International Investments Holdings Limited:O 20,000 380 0.00 2007-06-26
591 1393 Hidili Industry International Development Limited:O 3,000 5,700 0.00 2012-08-10
592 0109 Good Resources Holdings Limited:O 2,068 474 0.00 2012-04-16
593 0297 Sinofert Holdings Limited:O 10,000 15,900 0.00 2012-04-11
594 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 781 0.00 2011-07-13
595 1087 InvesTech Holdings Limited:O 1,000 990 0.00 2011-01-18
596 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,211 26,394 0.00 2012-03-09
597 0431 Greater China Financial Holdings Limited:O 400 124 0.00 2007-06-26
598 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 12,620 0.00 2011-05-24
599 1882 Haitian International Holdings Limited:O 2,000 14,780 0.00 2007-11-22
600 0628 Tong Tong AI Social Group Limited:O 2,487 137 0.00 2009-01-08
601 3883 China Aoyuan Group Limited:O 3,000 2,940 0.00 2011-12-21
602 0692 Shenzhou Space Park Group Limited:O 2,500 440 0.00 2011-11-04
603 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 750 266 0.00 2011-12-01
604 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 6,920 0.00 2009-12-04
605 0340 Tongguan Gold Group Limited:O 10,000 1,130 * 0.00 2011-11-07
606 1868 Neo-Neon Holdings Limited:O 1,000 870 0.00 2012-07-17
607 1086 Goodbaby International Holdings Limited:O 1,000 1,870 0.00 2012-07-11
608 0862 Vision Values Holdings Limited:O 1,400 337 0.00 2012-06-12
609 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2012-01-20
610 0433 North Mining Shares Company Limited:O 12,500 4,563 0.00 2008-05-08
611 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 74 252 0.00 2012-04-19
612 0632 CHK Oil Limited (BM):O 3,120 1,810 0.00 2011-06-09
613 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 50,000 0.00 2011-05-19
614 0813 Shimao Group Holdings Limited:O 3,000 34,440 0.00 2012-07-05
615 8279 AGTech Holdings Limited:O 3,265 336 0.00 2012-07-10
616 0851 Sheng Yuan Holdings Limited:O 1,300 572 0.00 2007-06-26
617 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,700 0.00 2008-01-24
618 1193 China Resources Gas Group Limited:O 1,400 21,000 0.00 2008-11-11
619 1918 Sunac China Holdings Limited:O 2,000 6,520 0.00 2012-02-27
620 0263 GT GROUP HOLDINGS LIMITED:O 256 67 0.00 2012-02-08
621 1899 Xingda International Holdings Limited:O 1,000 2,580 0.00 2011-12-23
622 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,076 11,320 0.00 2012-01-26
623 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,780 0.00 2011-09-28
624 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 22,650 0.00 2012-01-27
625 0307 Up Energy Development Group Limited:O 810 753 0.00 2011-11-24
626 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 340 0.00 2010-05-17
627 1222 WANG ON GROUP LIMITED:O 3,072 264 0.00 2012-06-18
628 0499 Qingdao Holdings International Limited:O 200 268 0.00 2012-07-09
629 1191 China Gem Holdings Limited:O 2,000 62 0.00 2012-02-07
630 0163 Emperor International Holdings Limited:O 1,400 2,212 0.00 2011-12-15
631 0922 Anxian Yuan China Holdings Limited:O 1,000 96 0.00 2010-04-28
632 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 38,520 0.00 2012-04-26
633 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 43,500 0.00 2012-06-26
634 0043 C.P. POKPHAND CO. LTD.:O 6,000 6,000 0.00 2011-12-14
635 0885 Rentian Technology Holdings Limited:O 1,295 56 0.00 2011-03-23
636 0648 SoftMedx Healthcare Limited:O 4,000 240 * 0.00 2012-02-14
637 0606 China Agri-Industries Holdings Limited:O 1,000 3,800 0.00 2011-07-26
638 0622 Oshidori International Holdings Limited:O 1,750 144 0.00 2012-05-31
639 1215 Kai Yuan Holdings Limited:O 2,500 488 0.00 2009-11-25
640 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 525 63 * 0.00 2012-06-22
641 0988 Silk Road Logistics Holdings Limited:O 468 157 0.00 2012-08-13
642 0198 SMI Holdings Group Limited:O 1,237 235 0.00 2012-02-06
643 0530 Goldin Financial Holdings Limited:O 485 403 0.00 2011-11-23
644 0371 Beijing Enterprises Water Group Limited:O 1,000 1,560 0.00 2012-05-14
645 0479 CIL HOLDINGS LIMITED:O 150 53 0.00 2012-07-10
646 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,060 0.00 2012-08-03
647 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 25 123 0.00 2011-11-18
648 0279 Arta TechFin Corporation Limited:O 83 23 0.00 2012-08-03
649 0764 Eternity Investment Limited:O 25 11 0.00 2012-05-24
650 0985 CST Holding (HK) Limited (KY):O 2,640 309 0.00 2012-08-14
651 0805 GLENCORE PLC:O 600 25,200 0.00 2011-12-28
652 1929 Chow Tai Fook Jewellery Group Limited:O 800 7,760 0.00 2012-05-08
653 1130 China Environmental Resources Group Limited:O 200 10 * 0.00 2011-11-22
654 0286 Aidigong Maternal & Child Health Limited (BM):O 171 51 0.00 2011-11-21
655 0283 Goldin Properties Holdings Limited:O 200 906 0.00 2012-08-13
656 0928 King International Investment Limited (KY):O 160 18 0.00 2011-10-25
657 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100 35 0.00 2012-02-06
658 0661 China Daye Non-Ferrous Metals Mining Limited:O 580 200 0.00 2012-02-07
659 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 112 8 0.00 2012-01-03
660 0059 Skyfame Realty (Holdings) Limited:O 26 18 0.00 2008-12-17
661 8100 Famous Tech International Holdings Limited:O 9 1 0.00 2011-08-02
662 0835 Asia Coal Limited:O 14 1 0.00 2009-07-20
663 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2 3 0.00 2012-07-11
664 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-10-30

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