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HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS ID: B01428

CCASS holdings on 2011-03-29

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 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,000,000 177,000 0.77 2010-01-14
2 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,161,600 1,138,176 0.53 2010-04-14
3 0686 Beijing Energy International Holding Co., Ltd.:O 3,100,000 4,433,000 0.36 2011-01-11
4 2788 Yorkey Optical International (Cayman) Ltd.:O 2,850,000 3,648,000 0.34 2008-06-18
5 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 770,000 1,201,200 0.34 2010-12-28
6 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 720,000 525,600 0.28 2009-07-21
7 8159 China United Venture Investment Limited:O 1,700,000 304,300 0.27 2010-06-11
8 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 692,000 982,640 0.20 2011-03-14
9 0082 Crazy Sports Group Limited:O 4,540,000 11,032,200 0.18 2011-03-22
10 0122 CROCODILE GARMENTS LIMITED:O 900,000 630,000 0.14 2011-01-28
11 8075 Media Asia Group Holdings Limited:O 3,300,000 1,270,500 * 0.14 2011-03-24
12 0294 Yangtzekiang Garment Limited:O 300,000 570,000 0.14 2010-11-29
13 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,288,000 888,720 0.11 2011-01-12
14 0706 Beautiful China Holdings Company Limited:O 2,200,000 420,200 0.10 2010-12-17
15 0128 ENM Holdings Limited (HK):O 1,596,000 1,085,280 0.10 2010-12-01
16 0275 Master Glory Group Limited:O 119,573 66,961 0.10 2011-02-08
17 8082 Qing Hua Holding Group Company Limited (BM):O 202,000 387,840 0.09 2010-12-15
18 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,600,000 576,000 0.09 2011-01-21
19 0426 ONE MEDIA GROUP LIMITED (KY):O 361,750 153,744 0.09 2010-10-05
20 1222 WANG ON GROUP LIMITED:O 5,446,867 599,155 0.08 2011-02-25
21 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 233,000 824,820 0.08 2011-03-17
22 0040 Gold Peak Technology Group Limited:O 600,000 582,000 0.08 2010-03-17
23 0309 Xinhua News Media Holdings Limited:O 660,000 448,800 0.07 2010-12-20
24 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 260,000 1,489,800 0.07 2010-12-20
25 0387 LEEPORT (HOLDINGS) LIMITED:O 148,000 143,560 0.07 2007-06-26
26 1141 CMBC Capital Holdings Limited:O 2,720,000 663,680 0.07 2011-02-17
27 0052 FAIRWOOD HOLDINGS LIMITED:O 81,500 912,800 0.06 2009-11-02
28 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,163,000 3,143,130 0.06 2010-04-09
29 0160 Hon Kwok Land Investment Company, Limited:O 303,000 878,700 0.06 2008-07-11
30 0347 Angang Steel Company Limited:H 672,000 6,814,080 0.06 2011-03-24
31 0375 YGM TRADING LIMITED:O 100,000 1,544,000 0.06 2007-10-02
32 3993 CMOC Group Limited (CN):H 777,000 5,073,810 0.06 2011-03-25
33 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 588,500 788,590 0.06 2010-10-21
34 0773 China Metal Recycling (Holdings) Limited:O 648,600 5,733,624 0.06 2011-03-23
35 0922 Anxian Yuan China Holdings Limited:O 1,200,000 480,000 * 0.06 2011-01-17
36 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 150,000 2,382,000 0.05 2010-07-23
37 1180 Paradise Entertainment Limited (BM):O 1,309,000 133,518 0.05 2011-03-07
38 0008 PCCW LIMITED:O 3,524,229 11,594,713 0.05 2011-03-25
39 0090 Puxing Energy Limited:O 200,000 256,000 0.05 2011-02-15
40 0505 Xingye Alloy Materials Group Limited (KY):O 320,000 492,800 0.05 2011-01-27
41 0888 Bison Finance Group Limited:O 470,000 338,400 0.05 2008-04-16
42 0869 Playmates Toys Limited:O 479,750 127,134 0.05 2010-09-09
43 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 280,000 79,800 0.05 2010-03-18
44 8009 Chinese Energy Holdings Limited:O 5,000,000 135,000 0.04 2011-03-21
45 0228 China Energy Development Holdings Limited:O 2,560,000 716,800 0.04 2011-03-14
46 0701 CNT GROUP LIMITED:O 763,401 259,556 0.04 2010-07-13
47 2383 TOM GROUP LIMITED:O 1,560,000 1,341,600 0.04 2007-12-04
48 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 936,000 973,440 0.04 2011-01-25
49 0602 Jiahua Stores Holdings Limited:O 390,000 253,500 0.04 2011-03-25
50 0655 HONGKONG CHINESE LIMITED:O 685,735 1,158,892 0.04 2008-07-02
51 0216 CHINNEY INVESTMENTS, LIMITED:O 200,000 252,000 0.04 2010-08-20
52 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,141,716 342,675 0.04 2011-01-31
53 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 136,000 269,280 0.03 2010-04-22
54 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 230,000 87,400 0.03 2007-06-26
55 0485 China Sinostar Group Company Limited:O 500,000 125,000 0.03 2011-03-07
56 0635 PLAYMATES HOLDINGS LIMITED:O 85,000 242,250 0.03 2010-05-10
57 3928 Zhengzhou China Resources Gas Company Limited:H 18,000 258,480 0.03 2009-06-09
58 0499 Qingdao Holdings International Limited:O 158,000 587,760 0.03 2011-03-29
59 2340 ISP Holdings Limited:O 104,460 92,969 0.03 2010-11-10
60 0566 Hanergy Thin Film Power Group Limited:O 3,110,000 1,710,500 0.03 2011-03-07
61 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 300,000 234,000 0.03 2010-04-09
62 0561 HONGKONG CHINESE LIMITED:Wrnt 56,106 23,284 0.03 2008-07-04
63 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 104,000 382,720 0.03 2009-08-14
64 0209 Winshine Science Company Limited:O 500,000 230,000 0.03 2011-03-29
65 1051 G-Resources Group Limited:O 4,125,768 2,434,203 0.03 2011-03-09
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,000,000 136,000 0.03 2011-03-29
67 0233 Mingyuan Medicare Development Company Limited:O 1,138,025 921,800 0.03 2010-11-05
68 0088 TAI CHEUNG HOLDINGS LIMITED:O 167,000 968,600 0.03 2011-03-29
69 3889 Global Corn Group Limited:O 304,000 522,880 0.03 2010-01-08
70 0369 Wing Tai Properties Limited:O 341,000 1,023,000 0.03 2011-03-25
71 0211 STYLAND HOLDINGS LIMITED:O 477,595 11,940 * 0.03 2007-06-26
72 1036 Vanke Overseas Investment Holding Company Limited:O 66,000 1,003,200 0.03 2011-01-13
73 1111 Chong Hing Bank Limited:O 110,000 2,138,400 0.03 2011-01-24
74 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 69,600 709,920 0.03 2010-07-08
75 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 128,000 0.02 2010-12-08
76 0406 YAU LEE HOLDINGS LIMITED:O 107,500 123,625 0.02 2010-04-16
77 1686 SUNEVISION HOLDINGS LTD.:O 560,000 548,800 0.02 2011-01-11
78 0274 Renaissance Asia Silk Road Group Limited:O 1,196,000 177,008 0.02 2010-12-20
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 716,000 2,076,400 0.02 2011-02-11
80 0024 BURWILL HOLDINGS LIMITED:O 1,000,000 425,000 0.02 2010-11-18
81 1371 China Ecotourism Group Limited:O 1,518,000 425,040 0.02 2011-03-17
82 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 486,000 0.02 2007-11-13
83 0156 LIPPO CHINA RESOURCES LIMITED:O 1,840,000 524,400 0.02 2010-04-29
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 910,000 364,000 0.02 2011-03-24
85 0333 Top Form International Limited:O 200,000 134,000 0.02 2010-09-22
86 0435 Sunlight Real Estate Investment Trust:Unit 291,000 710,040 0.02 2011-03-01
87 8066 Phoenitron Holdings Limited:O 550,000 330,000 0.02 2011-03-15
88 1808 Enterprise Development Holdings Limited (KY):O 140,000 91,000 0.02 2011-03-29
89 0687 Tysan Holdings Limited:O 150,000 222,000 0.02 2009-11-18
90 8078 China Creative Digital Entertainment Limited:O 180,000 16,200 0.02 2011-03-28
91 0643 CARRY WEALTH HOLDINGS LIMITED:O 60,000 34,200 0.02 2007-06-26
92 1164 CGN Mining Company Limited:O 250,000 90,000 * 0.02 2010-08-26
93 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 78,500 0.02 2009-08-11
94 2009 BBMG Corporation:H 187,500 2,396,250 0.02 2011-03-29
95 1159 Smart Digital Technology Group Limited:O 112,000 26,880 * 0.02 2009-11-27
96 1618 Metallurgical Corporation of China Ltd.:H 451,000 1,465,750 0.02 2011-02-28
97 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 160,000 1,025,600 0.02 2007-06-26
98 0689 EPI (Holdings) Limited:O 3,042,840 139,971 0.02 2010-11-22
99 0724 Ruixin International Holdings Limited:O 1,500,000 285,000 0.02 2011-03-23
100 0617 PALIBURG HOLDINGS LIMITED:O 175,177 541,297 0.02 2010-11-17
101 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 24,240 * 0.02 2010-01-18
102 0692 Shenzhou Space Park Group Limited:O 45,000 13,500 0.02 2011-03-23
103 0656 FOSUN INTERNATIONAL LIMITED:O 956,500 5,538,135 0.01 2011-03-17
104 0915 Daohe Global Group Limited:O 100,000 41,000 0.01 2011-03-04
105 1393 Hidili Industry International Development Limited:O 296,000 1,926,960 0.01 2010-07-09
106 0575 Regent Pacific Group Limited:O 560,000 187,600 0.01 2011-03-25
107 3378 Xiamen International Port Co., Ltd:H 140,000 224,000 0.01 2011-03-16
108 0993 XinKong International Capital Holdings Limited:O 150,000 31,500 0.01 2011-03-14
109 0547 Digital Domain Holdings Limited:O 1,360,880 462,699 0.01 2010-08-11
110 0364 Blockchain Group Company Limited:O 200,000 77,000 0.01 2010-11-29
111 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 214,000 111,280 0.01 2011-01-26
112 1898 China Coal Energy Company Limited:H 554,000 5,772,680 0.01 2011-03-29
113 1161 WATER OASIS GROUP LIMITED:O 100,000 106,000 0.01 2010-08-24
114 8150 Seamless Green China (Holdings) Limited:O 19,117 37,087 0.01 2010-10-29
115 0613 Planetree International Development Limited:O 1,200,000 94,800 0.01 2009-01-12
116 3823 Tech Pro Technology Development Limited:O 100,000 178,000 0.01 2010-12-16
117 1889 Sanai Health Industry Group Company Limited:O 210,000 153,300 0.01 2011-03-14
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 237,000 1,142,340 0.01 2011-02-28
119 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 143,000 0.01 2010-05-20
120 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 97,800 0.01 2010-04-26
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 300,000 2,427,000 0.01 2011-03-16
122 0166 New Times Corporation Limited (BM):O 1,050,000 158,550 0.01 2011-03-28
123 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 189,800 0.01 2011-03-18
124 0627 Japan Kyosei Group Company Limited:O 400,000 5,600 * 0.01 2008-09-08
125 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,000 1,090,800 0.01 2008-08-25
126 1800 China Communications Construction Company Limited:H 468,000 3,416,400 0.01 2011-03-29
127 0419 Hony Media Group:O 2,965,000 80,055 0.01 2011-03-28
128 0119 Poly Property Group Co., Limited:O 357,000 2,456,160 0.01 2011-01-26
129 0573 Tao Heung Holdings Limited:O 100,000 270,000 0.01 2011-02-08
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 204,000 985,320 0.01 2011-03-23
131 0459 Legend Upstar Holdings Limited (KY):O 800,000 60,000 0.01 2010-09-20
132 0054 HOPEWELL HOLDINGS LIMITED:O 84,000 1,923,600 0.01 2011-01-04
133 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 34,800 0.01 2011-02-17
134 0280 KING FOOK HOLDINGS LIMITED:O 40,000 67,200 0.01 2011-01-24
135 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 186,960 34,588 0.01 2010-10-27
136 0376 Yunfeng Financial Group Limited:O 140,000 14,000 * 0.01 2007-06-26
137 0335 UPBEST GROUP LIMITED:O 120,000 115,200 0.01 2007-08-02
138 0123 Yuexiu Property Company Limited:O 820,800 1,378,944 0.01 2011-03-07
139 0297 Sinofert Holdings Limited:O 616,000 2,008,160 0.01 2011-03-25
140 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 284,155 170,493 0.01 2010-11-15
141 8089 Chinese Strategic Holdings Limited:O 48,000 20,160 0.01 2008-12-12
142 3883 China Aoyuan Group Limited:O 221,000 298,350 0.01 2011-03-29
143 0010 HANG LUNG GROUP LIMITED:O 112,000 5,320,000 0.01 2011-01-20
144 0730 Capital Industrial Financial Services Group Limited:O 95,000 42,275 0.01 2010-10-26
145 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 87,600 0.01 2010-11-16
146 0358 Jiangxi Copper Company Limited:H 111,000 2,736,150 0.01 2011-03-15
147 1225 Lerado Financial Group Company Limited:O 60,000 83,400 0.01 2011-03-25
148 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 121,381 75,256 0.01 2010-01-15
149 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 23,760 18,295 * 0.01 2010-01-12
150 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-09-15
151 0620 DTXS Silk Road Investment Holdings Company Limited:O 780,000 31,200 0.01 2008-08-08
152 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,600 0.01 2007-06-26
153 0862 Vision Values Holdings Limited:O 103,200 30,444 0.01 2010-06-14
154 1196 Realord Group Holdings Limited:O 44,000 34,320 0.01 2007-06-26
155 0340 Tongguan Gold Group Limited:O 660,000 96,360 0.01 2010-09-20
156 8045 Jiangsu NandaSoft Technology Company Limited:H 30,000 18,300 0.01 2011-01-12
157 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,000 179,250 0.01 2011-02-14
158 0390 CHINA RAILWAY GROUP LIMITED:H 295,000 1,522,200 0.01 2011-01-28
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,000 12,254,400 0.01 2011-03-29
160 8155 South China Assets Holdings Limited:O 760,000 134,520 0.01 2010-05-04
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 130,196 239,561 0.01 2011-02-16
162 0697 Shoucheng Holdings Limited:O 544,000 603,840 0.01 2011-01-20
163 1182 Success Dragon International Holdings Limited:O 450,000 52,650 * 0.01 2010-05-03
164 0527 China Ruifeng Renewable Energy Holdings Limited:O 52,000 83,720 0.01 2011-02-22
165 0195 Greentech Technology International Limited:O 180,000 302,400 0.01 2011-03-16
166 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 15,000 0.01 2007-08-17
167 3333 China Evergrande Group:O 920,000 3,680,000 0.01 2011-03-23
168 0746 Lee & Man Chemical Company Limited:O 50,000 446,500 0.01 2010-01-19
169 1052 Yuexiu Transport Infrastructure Limited:O 100,000 439,000 0.01 2010-07-13
170 8143 Good Fellow Healthcare Holdings Limited:O 40,000 16,400 0.01 2010-12-28
171 0260 AVIC Joy Holdings (HK) Limited:O 136,625 36,206 0.01 2010-08-10
172 0766 Sino Prosper (Group) Holdings Limited:O 400,000 178,000 0.01 2010-12-17
173 8080 North Asia Strategic Holdings Limited:O 800,000 56,000 0.01 2011-03-29
174 0245 China Vered Financial Holding Corporation Limited:O 428,200 33,828 0.01 2010-06-02
175 0937 New Times Corporation Limited (BM):Wrnt 67,142 671 0.01 2010-08-06
176 0076 Elate Holdings Limited:O 15,226 13,094 0.01 2011-02-17
177 1280 China Qidian Guofeng Holdings Limited:O 60,000 90,000 0.01 2010-05-12
178 1184 S.A.S. Dragon Holdings Limited:O 15,000 38,700 0.01 2007-08-09
179 2007 Country Garden Holdings Company Limited:O 954,000 3,186,360 0.01 2010-12-13
180 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 59,400 0.01 2009-08-11
181 1168 Z Fin Limited:O 200,000 186,000 0.01 2010-03-25
182 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 135,200 0.01 2011-02-09
183 1238 Powerlong Real Estate Holdings Limited:O 225,000 562,500 0.01 2011-03-22
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 140,000 434,000 0.01 2011-03-17
185 0670 China Eastern Airlines Corporation Limited:H 188,000 548,960 0.01 2011-03-29
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 875,000 586,250 0.01 2011-01-13
187 0808 Prosperity Real Estate Investment Trust:Unit 70,188 134,059 0.01 2011-03-01
188 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 292,500 44,460 0.01 2010-01-08
189 2626 Hunan Nonferrous Metals Corporation Limited:H 84,000 236,880 0.01 2011-02-18
190 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-10-05
191 8021 WLS HOLDINGS LIMITED (BM):O 50,000 9,250 0.01 2009-05-26
192 1186 China Railway Construction Corporation Limited:H 106,000 869,200 0.01 2011-01-14
193 0552 China Communications Services Corporation Limited:H 100,000 541,000 0.01 2011-03-21
194 0599 E. BON HOLDINGS LIMITED:O 15,015 11,862 0.01 2010-09-27
195 8176 SuperRobotics Holdings Limited (BM):O 50,000 13,750 0.00 2011-01-19
196 0500 Frontier Services Group Limited:O 56,768 26,681 0.00 2010-01-19
197 1200 Midland Holdings Limited (BM):O 36,000 214,200 0.00 2010-12-08
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 196,600 2,693,420 0.00 2011-03-17
199 0405 Yuexiu Real Estate Investment Trust:Unit 52,000 211,120 0.00 2011-03-01
200 1033 Sinopec Oilfield Service Corporation:H 68,000 210,800 0.00 2010-11-11
201 1399 Veson Holdings Limited (KY):O 50,000 38,500 0.00 2009-08-07
202 0183 Winfull Group Holdings Limited:O 168,000 120,960 0.00 2010-11-15
203 0938 MAN SANG INTERNATIONAL LIMITED:O 58,000 26,100 0.00 2007-06-26
204 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 68,307 45,083 * 0.00 2007-09-07
205 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,000 723,000 0.00 2010-10-05
206 0410 SOHO CHINA LIMITED:O 236,000 1,493,880 0.00 2011-02-21
207 0998 China CITIC Bank Corporation Limited:H 553,000 3,047,030 0.00 2011-03-29
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,000 1,299,780 0.00 2011-03-25
209 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 23,200 0.00 2008-05-05
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,000 1,335,000 0.00 2011-03-24
211 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 221,000 362,440 0.00 2011-01-31
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 271,960 0.00 2011-03-21
213 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 27,000 0.00 2010-12-07
214 0916 China Longyuan Power Group Corporation Limited:H 114,000 940,500 0.00 2010-11-17
215 0286 Aidigong Maternal & Child Health Limited (BM):O 100,065 20,814 0.00 2011-03-23
216 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 53,000 0.00 2007-08-02
217 2878 Solomon Systech (International) Limited:O 100,000 43,000 0.00 2010-04-26
218 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,002,100 38,080 0.00 2010-10-26
219 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 18,400 0.00 2007-06-26
220 0451 GCL New Energy Holdings Limited:O 2,250 14,333 0.00 2007-06-26
221 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 15,900 0.00 2010-10-28
222 1361 361 Degrees International Limited:O 80,000 380,800 0.00 2011-03-29
223 0372 PT International Development Corporation Limited:O 30,000 12,000 0.00 2009-04-22
224 1094 Cherish Sunshine International Limited:O 128,000 87,040 * 0.00 2010-06-21
225 0272 SHUI ON LAND LIMITED:O 201,100 703,850 0.00 2010-05-04
226 0559 DeTai New Energy Group Limited:O 115,200 25,920 0.00 2010-11-30
227 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 26,000 432,640 0.00 2011-01-12
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 86,640 0.00 2010-01-26
229 0667 HannStar Board International Holdings Limited:O 50,000 44,500 0.00 2011-02-10
230 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 39,600 0.00 2007-07-10
231 0362 China Zenith Chemical Group Limited:O 280,000 40,320 0.00 2011-01-12
232 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 58,027 60,928 0.00 2009-01-05
233 0637 Lee Kee Holdings Limited:O 30,000 25,200 0.00 2009-09-10
234 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 39,600 0.00 2011-01-14
235 1124 COASTAL GREENLAND LIMITED:O 100,000 48,000 0.00 2009-07-30
236 2369 Coolpad Group Limited:O 80,000 236,800 0.00 2011-03-23
237 0445 CIMC-TianDa Holdings Company Limited:O 100,000 20,300 0.00 2009-09-17
238 0535 Gemdale Properties and Investment Corporation Limited:O 238,000 46,172 0.00 2010-08-05
239 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 51,840 0.00 2011-03-29
240 1191 China Gem Holdings Limited:O 140,000 9,800 0.00 2008-04-22
241 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 25,800 0.00 2010-11-12
242 0242 SHUN TAK HOLDINGS LIMITED:O 70,000 298,200 0.00 2011-01-24
243 0694 Beijing Capital International Airport Company Limited:H 60,000 241,800 0.00 2011-02-14
244 0033 International Genius Company:O 20,000 32,400 0.00 2010-10-20
245 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 11,400 0.00 2009-11-03
246 1059 KANTONE HOLDINGS LIMITED:O 163,390 17,646 0.00 2009-05-08
247 3999 DaChan Food (Asia) Limited:O 31,000 45,880 0.00 2008-03-03
248 0715 China Oceanwide Holdings Limited:O 274,000 252,080 0.00 2011-03-24
249 8010 Sing Pao Media Enterprises Limited:O 59,864 898 * 0.00 2007-06-26
250 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 52,000 0.00 2011-03-17
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 223,000 6,244,000 0.00 2011-03-21
252 0404 Hsin Chong Group Holdings Limited:O 20,000 35,000 0.00 2010-12-06
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 631,400 0.00 2011-03-22
254 8041 IntelliMark AI International Limited:O 60,000 16,800 0.00 2011-03-10
255 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 21,400 0.00 2010-12-15
256 2345 Shanghai Prime Machinery Company Limited:H 22,000 35,860 0.00 2010-04-21
257 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 118,400 0.00 2009-06-17
258 0524 Great Wall Terroir Holdings Limited:O 14,966 8,381 0.00 2007-06-26
259 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 66,000 254,760 0.00 2011-01-13
260 0718 Tai United Holdings Limited:O 75,504 7,324 0.00 2009-07-29
261 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 34,000 3,400 0.00 2009-11-23
262 0206 CM Energy Tech Co., Ltd.:O 19,000 46,550 0.00 2011-03-24
263 0190 HKC (HOLDINGS) LIMITED:O 289,524 115,810 0.00 2011-03-24
264 1881 Regal Real Estate Investment Trust:Unit 90,000 222,300 0.00 2011-03-28
265 0653 BONJOUR HOLDINGS LIMITED:O 80,000 104,800 0.00 2011-03-25
266 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 112,000 113,120 0.00 2009-12-18
267 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 30,000 5,400 * 0.00 2007-06-26
268 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 379,500 98,670 0.00 2009-12-07
269 0633 China All Access (Holdings) Limited:O 32,000 72,320 0.00 2011-03-28
270 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 300,000 20,700 0.00 2010-11-22
271 0596 Inspur Digital Enterprise Technology Limited:O 100,000 49,500 0.00 2010-10-26
272 0097 HENDERSON INVESTMENT LIMITED:O 80,000 56,000 0.00 2011-02-24
273 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 28,200 0.00 2009-09-28
274 0164 China Baoli Technologies Holdings Limited:O 77,500 16,120 * 0.00 2009-10-21
275 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,000 676,000 0.00 2010-07-12
276 8239 Capital Finance Holdings Limited:O 4,400 3,872 0.00 2011-02-01
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,000 405,900 0.00 2010-11-23
278 0002 CLP HOLDINGS LIMITED:O 60,128 3,751,987 0.00 2011-03-01
279 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 48,620 0.00 2011-03-21
280 2866 COSCO SHIPPING Development Co., Ltd.:H 90,200 284,130 0.00 2011-03-04
281 0519 Novautek Technologies Group Limited (BM):O 20,000 4,260 0.00 2007-06-26
282 0659 CTF Services Limited (BM):O 79,056 943,929 0.00 2011-01-21
283 0729 FDG Electric Vehicles Limited:O 220,004 189,203 * 0.00 2011-02-18
284 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 6,200 0.00 2011-03-03
285 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 21,000 0.00 2007-06-26
286 0022 MEXAN LIMITED (BM):O 30,000 5,100 0.00 2010-04-29
287 0267 CITIC Limited (HK):O 83,000 1,767,900 0.00 2011-03-25
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 162,409 3,007,815 0.00 2011-03-03
289 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 40,000 27,200 0.00 2010-11-04
290 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 101,000 0.00 2009-07-07
291 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 63,000 0.00 2010-12-20
292 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,750 506 0.00 2010-09-15
293 0270 GUANGDONG INVESTMENT LIMITED:O 134,000 518,580 0.00 2009-12-03
294 0240 BUILD KING HOLDINGS LIMITED:O 26,666 5,067 0.00 2010-02-10
295 0800 A8 New Media Group Limited:O 10,000 23,100 0.00 2010-10-22
296 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 21,440 0.00 2007-06-26
297 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 88,800 0.00 2011-01-11
298 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 149,040 0.00 2011-03-17
299 1055 China Southern Airlines Company Limited:H 58,000 196,040 0.00 2011-03-17
300 0480 HKR INTERNATIONAL LIMITED:O 28,000 122,080 0.00 2011-01-28
301 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 219,000 5,464,050 0.00 2011-03-29
302 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,000 2,328,750 0.00 2011-02-09
303 0231 Ping An Securities Group (Holdings) Limited:O 80,000 16,000 0.00 2008-11-06
304 3988 BANK OF CHINA LIMITED:H 1,695,500 7,205,875 0.00 2011-03-29
305 2006 Shanghai Jin Jiang Capital Company Limited:H 28,000 45,080 0.00 2009-10-19
306 0959 Century Entertainment International Holdings Limited:O 83,504 11,273 0.00 2009-06-01
307 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 140,100 0.00 2011-03-22
308 2357 AviChina Industry & Technology Company Limited:H 40,000 168,000 0.00 2011-03-29
309 0588 Beijing North Star Company Limited:H 14,000 26,320 0.00 2009-03-23
310 0857 PETROCHINA COMPANY LIMITED:H 414,000 4,686,480 0.00 2011-03-28
311 0091 Golden Century International Holdings Group Limited:O 130,000 11,960 0.00 2010-11-15
312 0910 China Sandi Holdings Limited:O 190,000 41,420 0.00 2011-02-15
313 0371 Beijing Enterprises Water Group Limited:O 130,800 346,620 0.00 2011-03-15
314 8228 National Arts Group Holdings Limited:O 15,237 18,894 0.00 2010-10-18
315 2899 ZIJIN MINING GROUP CO., LTD.:H 76,000 462,080 0.00 2011-03-10
316 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 16,000 4,880 0.00 2007-07-04
317 0111 Cinda International Holdings Limited:O 10,000 18,000 0.00 2010-03-04
318 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,000 31,200 0.00 2011-02-17
319 3328 Bank of Communications Co., Ltd.:H 489,850 4,031,466 0.00 2011-03-28
320 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,000 64,680 0.00 2009-08-21
321 0202 EverChina Int'l Holdings Company Limited:O 65,000 104,000 0.00 2011-02-08
322 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 21,500 0.00 2009-05-12
323 2689 Nine Dragons Paper (Holdings) Limited:O 84,000 773,640 0.00 2011-03-01
324 0006 Power Assets Holdings Limited:O 38,400 1,975,680 0.00 2011-03-16
325 0965 Playmates Toys Limited:Wrnt 2,437 207 0.00 2010-09-07
326 0299 Glory Sun Land Group Limited:O 20,000 15,000 0.00 2009-09-02
327 3382 Tianjin Port Development Holdings Limited:O 110,000 206,800 0.00 2011-02-01
328 0521 CWT International Limited:O 37,525 13,884 0.00 2010-05-05
329 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 94,000 0.00 2011-01-10
330 0878 SOUNDWILL HOLDINGS LIMITED:O 4,176 49,193 0.00 2007-06-26
331 0726 DIT Group Limited:O 6,000 3,720 0.00 2007-12-13
332 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 4,800 0.00 2007-08-03
333 0760 Talent Property Group Limited:O 37,500 12,563 0.00 2009-06-25
334 0795 China Renewable Energy Investment Limited:Wrnt 1,292 26 0.00 2010-06-23
335 8071 China Netcom Technology Holdings Limited:O 150,000 48,750 0.00 2011-03-09
336 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 16,800 0.00 2010-12-20
337 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 15,000 2,865 0.00 2008-05-21
338 0013 Hutchison Whampoa Limited:O 69,400 6,162,720 0.00 2011-03-28
339 0623 SinoMedia Holding Limited:O 9,000 25,380 0.00 2010-11-03
340 3322 Win Hanverky Holdings Limited:O 20,000 19,800 0.00 2007-09-14
341 0070 Rich Goldman Holdings Limited:O 60,000 9,000 0.00 2008-04-22
342 0005 HSBC HOLDINGS PLC:O 275,130 22,423,095 0.00 2011-03-23
343 1188 Hybrid Kinetic Group Limited:O 112,000 14,672 0.00 2009-10-06
344 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 13,500 0.00 2010-06-21
345 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 408,000 244,800 0.00 2011-03-21
346 0685 Media Chinese International Limited (BM):O 25,000 65,500 0.00 2008-04-29
347 0472 New Silkroad Culturaltainment Limited:O 24,000 16,800 0.00 2010-01-26
348 0346 Yanchang Petroleum International Limited:O 90,000 57,600 0.00 2010-05-18
349 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 125,500 0.00 2011-02-15
350 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 842,800 0.00 2010-12-10
351 0083 SINO LAND COMPANY LIMITED:O 74,000 999,000 0.00 2011-03-25
352 0402 Peace Map Holding Limited:O 100,000 7,600 0.00 2010-12-17
353 8006 Sino Splendid Holdings Limited:O 1,500 6,735 0.00 2008-07-15
354 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 55,000 1,008,700 0.00 2011-03-25
355 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 157,140 0.00 2011-03-16
356 0011 HANG SENG BANK, LIMITED:O 26,500 3,317,800 0.00 2011-03-17
357 3838 China Starch Holdings Limited:O 80,000 37,600 0.00 2011-03-17
358 0263 GT GROUP HOLDINGS LIMITED:O 73,920 8,427 0.00 2011-03-23
359 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 691,475 0.00 2011-03-16
360 3330 Lingbao Gold Group Company Ltd.:H 4,000 24,920 0.00 2008-01-31
361 0648 SoftMedx Healthcare Limited:O 182,000 10,920 * 0.00 2010-12-02
362 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,000 104,320 0.00 2011-01-20
363 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,200 499,500 0.00 2011-03-24
364 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 5,400 0.00 2007-06-26
365 8063 Global Mastermind Holdings Limited:O 1,540 1,756 0.00 2008-08-29
366 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 32,400 0.00 2010-10-18
367 0813 Shimao Group Holdings Limited:O 45,000 486,900 0.00 2011-03-23
368 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 32,400 0.00 2011-02-24
369 0138 CCT Fortis Holdings Limited:O 7,500 7,650 0.00 2007-06-26
370 0720 AUTO ITALIA HOLDINGS LIMITED:O 28,310 5,719 0.00 2010-09-14
371 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 112,700 0.00 2011-03-16
372 0066 MTR CORPORATION LIMITED:O 70,675 2,007,170 0.00 2011-02-18
373 0163 Emperor International Holdings Limited:O 41,666 63,332 0.00 2011-03-15
374 1211 BYD COMPANY LIMITED:H 9,000 266,400 0.00 2011-03-07
375 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 2,401,600 0.00 2011-03-24
376 3323 China National Building Material Company Limited:H 16,000 417,600 0.00 2011-03-17
377 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 332,000 1,371,160 0.00 2011-03-22
378 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-01
379 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 3,570 0.00 2010-02-22
380 0418 FOUNDER HOLDINGS LIMITED:O 12,000 5,580 0.00 2009-11-12
381 1868 Neo-Neon Holdings Limited:O 10,000 29,700 0.00 2010-03-19
382 1893 China National Materials Company Limited:H 12,000 87,600 0.00 2010-11-11
383 0985 CST Holding (HK) Limited (KY):O 274,560 61,227 0.00 2011-02-28
384 0269 China Resources and Transportation Group Limited:O 203,000 78,155 0.00 2010-11-23
385 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 13,600 0.00 2010-09-28
386 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 34,800 0.00 2010-09-29
387 0062 Transport International Holdings Limited:O 4,000 96,400 0.00 2010-12-31
388 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,744 437,119 0.00 2011-03-10
389 1777 Fantasia Holdings Group Co., Limited:O 48,000 59,520 0.00 2011-03-17
390 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 35,600 0.00 2007-06-26
391 1031 Kingston Financial Group Limited:O 50,000 51,500 0.00 2011-02-17
392 8207 Chong Sing Holdings FinTech Group Limited:O 16,000 18,880 0.00 2010-12-28
393 1070 TCL Electronics Holdings Limited:O 10,300 23,278 0.00 2010-10-14
394 0276 Mongolia Energy Corporation Limited:O 61,951 98,502 0.00 2011-02-18
395 0819 Tianneng Power International Limited:O 10,000 36,300 0.00 2010-05-26
396 1105 SING TAO NEWS CORPORATION LIMITED:O 8,000 20,160 0.00 2010-12-13
397 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,000 2,100 0.00 2007-06-26
398 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,000 9,600 0.00 2010-12-10
399 1766 CRRC Corporation Limited:H 18,000 144,720 0.00 2011-03-16
400 1133 Harbin Electric Company Limited:H 6,000 46,620 0.00 2011-03-29
401 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,000 20,340 0.00 2010-02-24
402 2777 Guangzhou R&F Properties Co., Ltd.:H 8,400 93,408 0.00 2011-03-29
403 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,219 681,432 0.00 2011-03-28
404 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 15,300 0.00 2010-12-06
405 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 19,200 0.00 2007-09-07
406 0728 CHINA TELECOM CORPORATION LIMITED:H 112,000 519,680 0.00 2011-01-28
407 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 43,560 0.00 2011-02-08
408 2883 China Oilfield Services Limited:H 12,000 204,480 0.00 2011-02-18
409 0332 Yuan Heng Gas Holdings Limited:O 62,000 7,254 0.00 2009-11-13
410 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 26,512 25,186 0.00 2011-01-11
411 0823 Link Real Estate Investment Trust:Unit 17,000 408,850 0.00 2011-03-01
412 1988 China Minsheng Banking Corp., Ltd.:H 31,200 222,456 0.00 2011-03-16
413 0832 Central China Real Estate Limited:O 15,000 32,400 0.00 2011-03-28
414 1398 Industrial and Commercial Bank of China Limited:H 647,663 4,080,277 0.00 2011-03-24
415 0523 CST Holding (HK) Limited (KY):Wrnt 2,960 562 0.00 2009-06-10
416 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,086 158,798 0.00 2011-03-22
417 0343 CULTURECOM HOLDINGS LIMITED:O 7,600 3,648 0.00 2011-02-10
418 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,007 486,977 0.00 2011-03-04
419 0680 Nan Hai Corporation Limited:O 500,000 24,000 0.00 2010-08-11
420 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,000 49,800 0.00 2011-01-20
421 1004 China Smarter Energy Group Holdings Limited:O 10,000 16,100 0.00 2010-09-16
422 0161 AVIC International Holdings Limited:H 2,000 6,060 0.00 2007-06-26
423 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,600 0.00 2007-06-26
424 0753 Air China Limited:H 32,000 229,120 0.00 2010-12-16
425 3938 Samling Global Limited:O 30,000 24,000 0.00 2010-10-22
426 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 207,600 0.00 2011-03-29
427 2889 Nickel Resources International Holdings Company Limited:O 16,000 19,680 0.00 2009-10-08
428 0512 Grand Pharmaceutical Group Limited:O 13,333 7,733 0.00 2010-12-31
429 0767 Zhong Ji Longevity Science Group Limited:O 640 1,843 0.00 2011-01-25
430 8007 Global Strategic Group Limited:O 1,028 1,830 0.00 2007-09-27
431 1886 China Huiyuan Juice Group Limited:O 10,000 52,200 0.00 2011-03-18
432 0743 Asia Cement (China) Holdings Corporation:O 10,500 47,040 0.00 2011-02-25
433 3868 Qunxing Paper Holdings Company Limited:O 10,680 23,282 0.00 2011-03-14
434 0999 I.T LIMITED:O 8,000 41,120 0.00 2011-03-22
435 0431 Greater China Financial Holdings Limited:O 2,000 900 0.00 2007-06-26
436 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 49,800 0.00 2010-10-07
437 0298 Chuang's China Investments Limited:O 10,000 5,800 0.00 2009-07-31
438 0917 NEW WORLD CHINA LAND LIMITED:O 37,500 106,500 0.00 2011-01-10
439 0660 Wai Chun Bio-Technology Limited:O 100,000 16,600 0.00 2010-08-16
440 0555 REXLot Holdings Limited:O 50,000 40,000 0.00 2010-11-01
441 0755 DevGreat Group Limited:O 80,000 22,400 0.00 2009-10-05
442 0801 Golden Meditech Holdings Limited:O 12,000 16,080 0.00 2010-03-24
443 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,393 8,447 0.00 2010-12-30
444 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 11,700 0.00 2011-01-04
445 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 116 203 0.00 2010-12-15
446 0230 Minmetals Land Limited:O 20,000 28,400 0.00 2010-07-14
447 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 34,000 0.00 2011-03-28
448 0353 Energy International Investments Holdings Limited:O 80,000 6,400 0.00 2011-01-17
449 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,000 276,480 0.00 2011-03-24
450 0220 Uni-President China Holdings Ltd.:O 20,000 79,600 0.00 2011-01-31
451 0757 Solargiga Energy Holdings Limited:O 10,000 20,000 0.00 2010-03-10
452 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,000 55,660 0.00 2010-10-12
453 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 11,600 0.00 2011-02-24
454 0603 China Oil And Gas Group Limited:O 26,600 19,152 0.00 2011-02-10
455 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 16,200 0.00 2010-09-07
456 0159 Brockman Mining Limited:O 21,000 29,400 0.00 2010-04-20
457 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,520 1,566 0.00 2010-03-15
458 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 8,540 0.00 2009-11-05
459 1698 Boshiwa International Holding Limited:O 11,000 57,310 0.00 2011-03-11
460 1072 Dongfang Electric Corporation Limited:H 1,800 48,240 0.00 2011-03-24
461 0712 Comtec Solar Systems Group Limited:O 6,000 22,080 0.00 2011-03-24
462 1733 E-Commodities Holdings Limited:O 20,000 84,400 0.00 2010-12-14
463 1137 Hong Kong Technology Venture Company Limited:O 4,000 24,240 0.00 2007-06-26
464 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,960 * 0.00 2009-05-21
465 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 22,400 0.00 2010-11-09
466 1097 i-CABLE Communications Limited:O 10,306 8,348 0.00 2010-03-19
467 0533 GOLDLION HOLDINGS LIMITED:O 5,000 15,800 0.00 2007-06-26
468 0735 China Power Clean Energy Development Company Limited:O 40,000 26,400 0.00 2011-01-20
469 0291 China Resources Beer (Holdings) Company Limited:O 12,000 366,000 0.00 2011-02-10
470 0600 China Infrastructure Investment Limited:O 20,000 5,500 0.00 2010-11-08
471 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,000 5,304 0.00 2010-10-06
472 3886 Town Health International Medical Group Limited:O 4,500 6,165 0.00 2010-12-17
473 3337 Anton Oilfield Services Group:O 10,000 13,000 0.00 2010-01-08
474 0826 Tiangong International Company Limited:O 2,000 12,840 0.00 2009-06-05
475 0370 Hong Kong Robotics Group Holding Limited:O 10,000 1,850 0.00 2009-10-22
476 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,800 8,622 0.00 2011-02-08
477 2128 China Lesso Group Holdings Limited:O 14,000 93,660 0.00 2011-03-28
478 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,000 54,000 0.00 2010-06-28
479 2678 Texhong International Group Limited:O 4,000 28,400 0.00 2011-03-15
480 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,000 162,120 0.00 2007-06-26
481 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,000 105,160 0.00 2011-03-11
482 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 24,400 4,587 0.00 2010-08-10
483 1813 KWG Group Holdings Limited:O 12,000 73,560 0.00 2011-01-27
484 3998 Bosideng International Holdings Limited:O 32,000 70,080 0.00 2011-03-04
485 0939 CHINA CONSTRUCTION BANK CORPORATION:H 971,910 6,939,437 0.00 2011-03-29
486 0672 Zhong An Group Limited:O 9,600 16,992 0.00 2010-10-28
487 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 4,650 0.00 2010-12-07
488 0674 China Tangshang Holdings Limited:O 40,000 7,880 0.00 2007-06-26
489 1224 C C Land Holdings Limited:O 10,000 25,600 0.00 2009-07-31
490 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,207,000 0.00 2011-03-07
491 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 60,620 0.00 2010-12-06
492 1308 SITC International Holdings Company Limited:O 10,000 46,100 0.00 2011-03-17
493 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 24,800 0.00 2010-11-12
494 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 13,800 0.00 2011-01-25
495 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,000 45,350 0.00 2011-03-22
496 1299 AIA Group Limited:O 45,200 1,080,280 0.00 2011-03-18
497 1058 NAMYUE HOLDINGS LIMITED:O 2,000 960 0.00 2007-06-26
498 0085 China Electronics Huada Technology Company Limited:O 6,250 5,500 0.00 2010-07-22
499 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 43,300 0.00 2011-01-26
500 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 65,100 0.00 2010-12-08
501 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,500 92,455 0.00 2010-11-05
502 0383 Tian An Medicare Limited (BM):O 2,000 2,520 0.00 2007-06-26
503 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,718 1,907 0.00 2010-08-31
504 2888 STANDARD CHARTERED PLC:O 8,197 1,650,876 0.00 2010-12-14
505 0598 SINOTRANS LIMITED:H 6,000 11,520 0.00 2009-06-17
506 0953 Shaw Brothers Holdings Limited:O 4,000 6,000 0.00 2010-02-24
507 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 23,950 0.00 2009-10-20
508 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,000 56 0.00 2010-04-01
509 8011 Polyard Petroleum International Group Limited:O 8,000 632 0.00 2010-03-31
510 0433 North Mining Shares Company Limited:O 42,500 11,475 0.00 2009-08-10
511 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,500 0.00 2010-01-15
512 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 10,400 0.00 2010-11-17
513 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 24,450 0.00 2011-02-16
514 0748 China Renewable Energy Investment Limited:Wrnt 189 42 0.00 2009-07-27
515 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 12,300 0.00 2009-04-22
516 1638 Kaisa Group Holdings Ltd.:O 15,000 40,650 0.00 2011-03-15
517 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 7,680 0.00 2007-09-24
518 0842 Leoch International Technology Limited:O 4,000 13,960 0.00 2010-11-29
519 0673 China Health Group Limited:O 1,500 1,515 0.00 2007-06-26
520 1333 China Zhongwang Holdings Limited:O 16,000 60,640 0.00 2011-03-25
521 1099 SINOPHARM GROUP CO. LTD.:H 2,000 55,400 0.00 2010-11-19
522 1368 Xtep International Holdings Limited:O 6,000 31,020 0.00 2010-10-26
523 0182 Concord New Energy Group Limited:O 20,000 16,200 0.00 2010-10-11
524 0235 CSC Holdings Limited (HK):O 10,000 2,260 0.00 2010-11-01
525 0004 Wharf (Holdings) Limited (The):O 8,000 416,800 0.00 2011-03-15
526 0307 Up Energy Development Group Limited:O 13,600 2,339 0.00 2007-06-26
527 1899 Xingda International Holdings Limited:O 4,000 29,240 0.00 2011-03-15
528 1991 Ta Yang Group Holdings Limited:O 2,000 1,440 0.00 2010-05-07
529 0067 China Lumena New Materials Corp.:O 14,000 38,360 0.00 2011-03-29
530 1185 China Energine International (Holdings) Limited:O 10,000 6,900 0.00 2010-05-27
531 0106 Landsea Green Management Limited:O 5,000 3,550 0.00 2007-07-20
532 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 39,280 0.00 2009-08-10
533 2338 WEICHAI POWER CO., LTD.:H 1,000 46,200 0.00 2011-03-09
534 0666 SHK Hong Kong Industries Limited:O 10,000 2,550 0.00 2007-06-26
535 0546 Fufeng Group Limited:O 4,000 21,920 0.00 2011-03-28
536 0941 China Mobile Limited (HK):O 46,500 3,329,400 0.00 2011-03-23
537 0751 Skyworth Group Limited:O 6,000 25,800 0.00 2011-02-01
538 0511 TELEVISION BROADCASTS LIMITED:O 1,000 43,700 0.00 2011-03-18
539 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 36,300 0.00 2011-02-18
540 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,000 292,600 0.00 2011-02-07
541 0498 Blue River Holdings Limited:O 10,000 2,950 0.00 2007-08-02
542 1041 Lamtex Holdings Limited:O 100,000 2,800 0.00 2008-01-16
543 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 24,180 0.00 2011-02-15
544 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,120 0.00 2010-11-26
545 0933 Viva Goods Company Limited:O 40,000 12,400 0.00 2010-12-17
546 1688 Alibaba.com Limited:O 10,500 143,220 0.00 2011-01-24
547 0544 DAIDO GROUP LIMITED:O 2,000 550 0.00 2010-05-05
548 1007 Longhui International Holdings Limited:O 2,000 5,800 0.00 2010-10-28
549 1128 Wynn Macau, Limited:O 10,000 214,500 0.00 2011-01-24
550 0835 Asia Coal Limited:O 3,002 732 0.00 2007-06-26
551 0707 Asia Television Holdings Limited:O 2,000 560 0.00 2009-06-17
552 0019 SWIRE PACIFIC LIMITED:A 1,500 166,800 0.00 2010-08-13
553 1068 China Yurun Food Group Limited:O 3,000 70,950 0.00 2011-01-12
554 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 16,800 0.00 2010-11-03
555 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 29,880 0.00 2010-05-06
556 0144 China Merchants Port Holdings Company Limited:O 4,000 129,000 0.00 2008-06-12
557 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 22,320 0.00 2010-11-16
558 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,740 194,158 0.00 2010-10-13
559 1049 Celestial Asia Securities Holdings Limited:O 4,640 2,691 0.00 2010-12-08
560 1199 COSCO SHIPPING Ports Limited:O 4,000 56,720 0.00 2011-03-24
561 0956 China Suntien Green Energy Corporation Limited:H 2,000 4,640 0.00 2010-12-01
562 0492 HKC (HOLDINGS) LIMITED:Wrnt 1,346 13 0.00 2010-11-15
563 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,000 22,880 0.00 2010-04-27
564 0467 United Energy Group Limited:O 18,000 19,800 0.00 2011-01-10
565 0489 DongFeng Motor Group Company Limited (CN):H 4,000 48,240 0.00 2011-03-15
566 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 600 195 0.00 2010-06-15
567 2038 FIH Mobile Limited:O 10,000 48,200 0.00 2011-02-08
568 0273 MASON GROUP HOLDINGS LIMITED:O 404 279 0.00 2008-12-22
569 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 22,650 0.00 2010-03-19
570 0282 NEXT DIGITAL LIMITED:O 3,200 3,168 0.00 2008-01-17
571 1088 China Shenhua Energy Company Limited:H 4,500 160,425 0.00 2011-03-29
572 3800 GCL Technology Holdings Limited (KY):O 20,000 93,400 0.00 2011-03-24
573 2468 Trony Solar Holdings Company Limited:O 2,000 9,880 0.00 2011-02-22
574 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 485 0.00 2010-03-05
575 1928 Sands China Ltd.:O 10,000 181,400 0.00 2011-01-24
576 1883 CITIC Telecom International Holdings Limited:O 2,950 7,316 0.00 2011-03-28
577 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 42,780 0.00 2010-12-09
578 0992 LENOVO GROUP LIMITED:O 12,000 51,120 0.00 2010-12-14
579 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,600 3,312 0.00 2010-09-14
580 3983 China BlueChemical Ltd.:H 2,000 12,440 0.00 2011-02-08
581 0585 Imagi International Holdings Limited:O 6,250 2,188 0.00 2010-05-11
582 0094 Greenheart Group Limited:O 714 1,892 0.00 2010-12-20
583 0651 China Ocean Industry Group Limited:O 3,800 585 0.00 2009-07-13
584 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 25,760 * 0.00 2009-06-08
585 2266 Dorsett Hospitality International Limited:O 2,050 3,055 0.00 2010-12-17
586 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 25,536 0.00 2010-11-17
587 0493 GOME Retail Holdings Limited:O 17,200 44,892 0.00 2011-03-14
588 1091 South Manganese Investment Limited:O 3,000 7,920 0.00 2010-11-18
589 0189 DONGYUE GROUP LIMITED:O 2,000 13,120 0.00 2011-02-16
590 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 29,100 0.00 2010-10-12
591 0945 MANULIFE FINANCIAL CORPORATION:O 1,600 213,440 0.00 2011-02-15
592 0109 Good Resources Holdings Limited:O 1,293 672 0.00 2009-08-14
593 3888 Kingsoft Corporation Limited:O 1,000 4,530 0.00 2009-08-17
594 1005 MATRIX HOLDINGS LIMITED:O 600 936 0.00 2007-10-10
595 1888 Kingboard Laminates Holdings Limited:O 2,500 16,250 0.00 2011-01-05
596 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,570 0.00 2011-03-25
597 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,200 11,550 0.00 2010-11-10
598 0382 Welling Holding Limited:O 10,000 4,150 0.00 2010-09-17
599 1382 Pacific Textiles Holdings Limited:O 1,000 4,410 0.00 2010-12-06
600 0761 Bel Global Resources Holdings Limited:O 2,000 204 0.00 2007-08-29
601 0988 Silk Road Logistics Holdings Limited:O 1,211 1,223 0.00 2008-06-26
602 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 128,000 0.00 2011-01-28
603 0397 Minerva Group Holding Limited:O 4,607 746 0.00 2010-12-06
604 0825 New World Department Store China Limited:O 1,077 5,794 0.00 2010-10-06
605 0196 Honghua Group Limited:O 2,000 2,220 0.00 2009-12-14
606 2778 Champion Real Estate Investment Trust:Unit 3,000 13,410 0.00 2011-03-01
607 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 20,400 0.00 2010-12-28
608 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,560 92 0.00 2010-11-16
609 0806 Value Partners Group Limited:O 1,000 7,160 0.00 2010-12-03
610 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 16,380 0.00 2011-03-25
611 0494 LI & FUNG LIMITED:O 2,200 83,710 0.00 2010-11-29
612 0479 CIL HOLDINGS LIMITED:O 556 356 0.00 2011-02-28
613 0198 SMI Holdings Group Limited:O 3,187 1,243 0.00 2011-02-22
614 0407 HKC (HOLDINGS) LIMITED:Wrnt 229 15 0.00 2010-06-21
615 0987 China Renewable Energy Investment Limited:O 391 203 0.00 2010-11-15
616 0817 China Jinmao Holdings Group Limited:O 4,000 8,600 0.00 2011-03-22
617 0001 CK Hutchison Holdings Limited:O 1,000 122,500 0.00 2011-01-05
618 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 913 7,669 0.00 2010-12-08
619 0885 Rentian Technology Holdings Limited:O 150 23 0.00 2011-03-23
620 0476 Ev Dynamics (Holdings) Limited:O 500 590 0.00 2010-04-28
621 2356 DAH SING BANKING GROUP LIMITED:O 440 5,201 0.00 2010-12-24
622 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 4,840 0.00 2010-09-07
623 0214 ASIA ORIENT HOLDINGS LIMITED:O 215 342 0.00 2010-03-05
624 0448 Branded Lifestyle Holdings Limited:O 273 450 0.00 2010-07-23
625 1215 Kai Yuan Holdings Limited:O 2,500 600 0.00 2009-08-14
626 0279 Arta TechFin Corporation Limited:O 1,125 304 0.00 2009-08-21
627 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 27,760 0.00 2010-10-22
628 0883 CNOOC LIMITED:O 10,000 190,200 0.00 2011-03-23
629 0285 BYD Electronic (International) Company Limited:O 500 2,475 0.00 2010-12-13
630 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,000 2,530 0.00 2009-06-19
631 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 665 313 0.00 2011-03-18
632 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 200 3,820 0.00 2010-12-23
633 0530 Goldin Financial Holdings Limited:O 563 394 0.00 2010-08-11
634 0283 Goldin Properties Holdings Limited:O 200 800 0.00 2007-06-26
635 0979 Green Energy Group Limited:O 50 41 * 0.00 2007-06-26
636 0901 Goldstone Investment Group Limited:O 16 12 0.00 2011-02-10
637 0736 China Properties Investment Holdings Limited:O 18 7 0.00 2010-10-26
638 0149 China Agri-Products Exchange Limited:O 75 30 0.00 2011-03-28
639 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 26,200 0.00 2011-01-19
640 0151 Want Want China Holdings Limited:O 1,000 6,060 0.00 2010-03-30
641 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80 605 0.00 2009-02-12
642 0622 Oshidori International Holdings Limited:O 500 70 0.00 2010-01-14
643 0193 CAPITAL ESTATE LIMITED:O 100 40 0.00 2010-05-26
644 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8 4 0.00 2011-03-04
645 8100 Famous Tech International Holdings Limited:O 58 4 0.00 2010-12-30
646 8079 Wisdomcome Group Holdings Limited:O 3 0 0.00 2010-09-27
647 0304 PEACE MARK (HOLDINGS) LIMITED:O 7 11 * 0.00 2008-08-18
648 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2 0 0.00 2010-06-18
649 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13 1 0.00 2009-07-08
650 0059 Skyfame Realty (Holdings) Limited:O 3 2 0.00 2008-12-17
651 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-10-30

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