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

CCASS holdings on 2012-05-09

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 1,000,000 143,000 0.77 2010-01-14
2 8109 Kirin Group Holdings Limited:O 1,000,000 3,000,000 0.57 2012-05-09
3 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,749,600 921,116 0.46 2012-03-05
4 0686 Beijing Energy International Holding Co., Ltd.:O 3,100,000 2,914,000 0.36 2011-01-11
5 0082 Crazy Sports Group Limited:O 9,630,000 8,474,400 0.35 2012-05-08
6 2788 Yorkey Optical International (Cayman) Ltd.:O 2,850,000 2,508,000 0.34 2008-06-18
7 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 720,000 468,000 0.28 2009-07-21
8 8159 China United Venture Investment Limited:O 1,700,000 178,500 0.27 2010-06-11
9 8130 Dadi International Group Limited:O 700,000 262,500 0.22 2012-05-07
10 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 484,000 842,160 0.18 2011-09-20
11 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 632,000 530,880 0.18 2012-01-31
12 0294 Yangtzekiang Garment Limited:O 342,000 1,019,160 0.17 2012-03-26
13 0122 CROCODILE GARMENTS LIMITED:O 900,000 436,500 0.14 2011-01-28
14 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,288,000 669,760 0.11 2011-01-12
15 0706 Beautiful China Holdings Company Limited:O 2,200,000 255,200 0.10 2010-12-17
16 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 340,000 1,455,200 0.09 2012-03-27
17 0426 ONE MEDIA GROUP LIMITED (KY):O 361,750 155,553 0.09 2010-10-05
18 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 243,000 729,000 0.08 2011-08-31
19 1222 WANG ON GROUP LIMITED:O 5,446,867 435,749 0.08 2011-02-25
20 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 326,000 136,920 0.08 2012-03-22
21 0040 Gold Peak Technology Group Limited:O 600,000 480,000 0.08 2010-03-17
22 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,300,000 468,000 0.07 2011-07-29
23 0309 Xinhua News Media Holdings Limited:O 839,000 268,480 0.07 2012-05-09
24 2009 BBMG Corporation:H 787,500 4,748,625 0.07 2012-04-17
25 0387 LEEPORT (HOLDINGS) LIMITED:O 148,000 143,560 0.07 2007-06-26
26 3993 CMOC Group Limited (CN):H 873,000 2,584,080 0.07 2012-05-07
27 0052 FAIRWOOD HOLDINGS LIMITED:O 81,500 1,056,240 0.07 2011-08-30
28 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,163,000 2,680,905 0.06 2010-04-09
29 0160 Hon Kwok Land Investment Company, Limited:O 303,000 802,950 0.06 2011-07-21
30 1830 Perfect Medical Health Management Limited (KY):O 616,000 375,760 0.06 2012-04-13
31 0228 China Energy Development Holdings Limited:O 4,560,000 437,760 0.06 2011-09-26
32 0347 Angang Steel Company Limited:H 614,000 3,057,720 0.06 2012-02-07
33 1355 Legend Strategy International Holdings Group Company Limited:O 99,000 125,730 0.05 2011-08-31
34 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 150,000 2,562,000 0.05 2011-05-24
35 0090 Puxing Energy Limited:O 200,000 150,000 0.05 2011-02-15
36 0888 Bison Finance Group Limited:O 470,000 333,700 0.05 2008-04-16
37 0505 Xingye Alloy Materials Group Limited (KY):O 320,000 361,600 0.05 2011-01-27
38 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 280,000 70,000 0.05 2010-03-18
39 0128 ENM Holdings Limited (HK):O 720,000 388,800 0.04 2012-05-09
40 0869 Playmates Toys Limited:O 479,750 189,501 0.04 2010-09-09
41 0701 CNT GROUP LIMITED:O 763,401 290,092 0.04 2012-04-20
42 2383 TOM GROUP LIMITED:O 1,530,000 1,040,400 0.04 2011-07-29
43 0566 Hanergy Thin Film Power Group Limited:O 5,220,000 1,164,060 0.04 2012-03-09
44 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 926,000 796,360 0.04 2011-07-08
45 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 388,500 473,970 0.04 2011-05-13
46 0922 Anxian Yuan China Holdings Limited:O 1,000,000 95,000 0.04 2011-12-02
47 0216 CHINNEY INVESTMENTS, LIMITED:O 200,000 188,000 0.04 2011-11-08
48 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,141,716 209,888 0.04 2011-01-31
49 0655 HONGKONG CHINESE LIMITED:O 685,735 836,597 0.03 2008-07-02
50 8007 Global Strategic Group Limited:O 51,297 38,986 0.03 2012-03-15
51 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 136,000 156,400 0.03 2010-04-22
52 0088 TAI CHEUNG HOLDINGS LIMITED:O 207,000 1,099,170 0.03 2012-04-25
53 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 220,000 50,600 0.03 2011-07-12
54 1180 Paradise Entertainment Limited (BM):O 909,000 62,721 0.03 2012-02-22
55 8082 Qing Hua Holding Group Company Limited (BM):O 320,000 42,240 0.03 2011-09-19
56 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 300,000 282,000 0.03 2010-04-09
57 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 104,000 332,800 0.03 2009-08-14
58 0369 Wing Tai Properties Limited:O 401,000 1,307,260 * 0.03 2012-04-12
59 0233 Mingyuan Medicare Development Company Limited:O 1,268,025 248,533 0.03 2012-02-01
60 0915 Daohe Global Group Limited:O 180,000 43,020 0.03 2012-03-28
61 0635 PLAYMATES HOLDINGS LIMITED:O 65,000 208,000 0.03 2011-08-05
62 8009 Chinese Energy Holdings Limited:O 5,000,000 50,000 0.03 2011-08-12
63 3378 Xiamen International Port Co., Ltd:H 250,000 240,000 0.03 2012-03-13
64 1111 Chong Hing Bank Limited:O 110,000 1,529,000 0.03 2011-01-24
65 1800 China Communications Construction Company Limited:H 1,113,000 7,590,660 0.03 2012-04-23
66 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 48,000 0.02 2010-12-08
67 1686 SUNEVISION HOLDINGS LTD.:O 572,000 629,200 0.02 2012-03-20
68 0008 PCCW LIMITED:O 1,776,429 4,991,765 0.02 2012-05-09
69 0274 Renaissance Asia Silk Road Group Limited:O 1,196,000 104,052 * 0.02 2011-06-27
70 3323 China National Building Material Company Limited:H 652,000 6,076,640 0.02 2012-05-08
71 1142 E&P Global Holdings Limited:O 50,000 18,750 0.02 2011-10-19
72 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 42,900 0.02 2012-03-20
73 0364 Blockchain Group Company Limited:O 300,000 64,800 0.02 2012-03-01
74 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 210,000 1,194,900 0.02 2011-12-23
75 0024 BURWILL HOLDINGS LIMITED:O 1,000,000 138,000 0.02 2012-02-20
76 0914 Anhui Conch Cement Company Limited:H 265,000 6,161,250 0.02 2012-05-08
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 950,000 304,000 0.02 2012-02-28
78 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,185,000 220,685 0.02 2011-11-09
79 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 55,600 454,808 0.02 2012-01-17
80 0156 LIPPO CHINA RESOURCES LIMITED:O 1,840,000 355,120 0.02 2010-04-29
81 3889 Global Corn Group Limited:O 304,000 224,960 0.02 2010-01-08
82 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 366,000 0.02 2007-11-13
83 1141 CMBC Capital Holdings Limited:O 584,000 37,376 0.02 2012-03-28
84 0547 Digital Domain Holdings Limited:O 1,860,880 307,045 0.02 2011-04-21
85 0729 FDG Electric Vehicles Limited:O 2,060,004 793,102 0.02 2011-10-17
86 0333 Top Form International Limited:O 200,000 66,000 0.02 2010-09-22
87 8066 Phoenitron Holdings Limited:O 550,000 192,500 0.02 2011-03-15
88 0435 Sunlight Real Estate Investment Trust:Unit 291,000 733,320 0.02 2011-09-02
89 8075 Media Asia Group Holdings Limited:O 2,300,000 230,000 0.02 2011-05-24
90 0211 STYLAND HOLDINGS LIMITED:O 644,751 65,120 0.02 2011-12-13
91 0687 Tysan Holdings Limited:O 150,000 223,500 0.02 2009-11-18
92 0499 Qingdao Holdings International Limited:O 84,000 162,120 0.02 2011-11-04
93 1371 China Ecotourism Group Limited:O 1,238,000 129,990 0.02 2011-12-12
94 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 55,000 0.02 2009-08-11
95 1159 Smart Digital Technology Group Limited:O 112,000 20,496 0.02 2009-11-27
96 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 24,240 * 0.02 2010-01-18
97 0617 PALIBURG HOLDINGS LIMITED:O 175,177 420,425 * 0.02 2012-01-19
98 1238 Powerlong Real Estate Holdings Limited:O 599,000 760,730 0.01 2012-05-09
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 210,000 571,200 0.01 2011-07-27
100 0656 FOSUN INTERNATIONAL LIMITED:O 937,000 4,150,910 0.01 2012-01-16
101 1393 Hidili Industry International Development Limited:O 296,000 772,560 0.01 2011-11-08
102 0280 KING FOOK HOLDINGS LIMITED:O 62,000 58,280 0.01 2011-11-17
103 1618 Metallurgical Corporation of China Ltd.:H 399,000 658,350 0.01 2012-05-04
104 0689 EPI (Holdings) Limited:O 344,284 65,414 0.01 2012-02-07
105 1898 China Coal Energy Company Limited:H 554,000 4,609,280 0.01 2012-03-23
106 0773 China Metal Recycling (Holdings) Limited:O 153,000 1,178,100 0.01 2011-12-06
107 1161 WATER OASIS GROUP LIMITED:O 100,000 126,000 0.01 2011-12-16
108 0613 Planetree International Development Limited:O 1,200,000 49,200 0.01 2009-01-12
109 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 214,000 79,180 0.01 2011-01-26
110 1889 Sanai Health Industry Group Company Limited:O 210,000 86,100 0.01 2011-11-15
111 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 101,500 0.01 2011-06-17
112 1199 COSCO SHIPPING Ports Limited:O 304,000 3,137,280 0.01 2011-11-01
113 0627 Japan Kyosei Group Company Limited:O 400,000 5,600 * 0.01 2008-09-08
114 0166 New Times Corporation Limited (BM):O 57,500 51,175 0.01 2012-02-09
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 623,100 0.01 2012-02-03
116 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 334,155 187,127 * 0.01 2012-03-16
117 0054 HOPEWELL HOLDINGS LIMITED:O 88,000 1,812,800 0.01 2012-05-08
118 0575 Regent Pacific Group Limited:O 350,000 87,500 0.01 2011-06-10
119 0119 Poly Property Group Co., Limited:O 357,000 1,249,500 0.01 2011-10-26
120 0459 Legend Upstar Holdings Limited (KY):O 800,000 32,800 0.01 2010-09-20
121 0602 Jiahua Stores Holdings Limited:O 100,000 39,000 0.01 2011-08-19
122 1808 Enterprise Development Holdings Limited (KY):O 140,000 39,200 0.01 2011-03-29
123 0275 Master Glory Group Limited:O 105,360 21,283 0.01 2011-11-24
124 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 186,960 18,883 0.01 2010-10-27
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 177,000 669,060 0.01 2012-02-10
126 0335 UPBEST GROUP LIMITED:O 120,000 84,000 0.01 2007-08-02
127 2327 Meilleure Health International Industry Group Limited:O 144,000 46,800 0.01 2012-02-13
128 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,000 62,400 0.01 2011-06-07
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 229,000 925,160 0.01 2012-04-03
130 0061 Green Leader Holdings Group Limited:O 100,000 28,000 0.01 2012-03-30
131 2868 Beijing Capital Land Co., Ltd.:H 88,000 170,720 0.01 2012-04-30
132 0123 Yuexiu Property Company Limited:O 794,800 1,478,328 * 0.01 2012-04-25
133 0297 Sinofert Holdings Limited:O 600,000 984,000 0.01 2011-10-17
134 0010 HANG LUNG GROUP LIMITED:O 112,000 5,320,000 0.01 2011-01-20
135 1102 Enviro Energy International Holdings Limited:O 230,000 45,540 0.01 2012-02-14
136 0730 Capital Industrial Financial Services Group Limited:O 95,000 28,025 0.01 2010-10-26
137 8150 Seamless Green China (Holdings) Limited:O 19,117 8,794 0.01 2010-10-29
138 0358 Jiangxi Copper Company Limited:H 112,000 1,962,240 0.01 2012-04-10
139 0390 CHINA RAILWAY GROUP LIMITED:H 338,000 915,980 0.01 2012-05-09
140 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 69,200 * 0.01 2010-11-16
141 1225 Lerado Financial Group Company Limited:O 60,000 43,200 0.01 2011-03-25
142 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 150,105 12,159 0.01 2011-12-15
143 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 23,760 18,295 * 0.01 2010-01-12
144 1241 Shuanghua Holdings Limited:O 50,000 32,500 0.01 2011-07-14
145 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-09-15
146 0620 DTXS Silk Road Investment Holdings Company Limited:O 780,000 22,620 0.01 2011-04-28
147 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,400 0.01 2007-06-26
148 0419 Hony Media Group:O 335,688 30,883 0.01 2011-06-20
149 0862 Vision Values Holdings Limited:O 103,200 24,252 0.01 2010-06-14
150 1036 Vanke Overseas Investment Holding Company Limited:O 19,000 494,000 * 0.01 2012-04-12
151 0340 Tongguan Gold Group Limited:O 660,000 74,580 * 0.01 2010-09-20
152 8085 Hong Kong Life Sciences and Technologies Group Limited:O 180,000 55,800 0.01 2012-03-20
153 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 29,500 106,495 0.01 2012-04-27
154 8045 Jiangsu NandaSoft Technology Company Limited:H 30,000 9,900 0.01 2011-01-12
155 8089 Chinese Strategic Holdings Limited:O 48,000 10,080 0.01 2008-12-12
156 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,000 171,000 0.01 2011-12-15
157 1196 Realord Group Holdings Limited:O 44,000 14,740 0.01 2007-06-26
158 8155 South China Assets Holdings Limited:O 760,000 63,080 0.01 2010-05-04
159 0067 China Lumena New Materials Corp.:O 380,000 501,600 0.01 2012-05-04
160 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 13,350 0.01 2011-05-26
161 1033 Sinopec Oilfield Service Corporation:H 94,000 160,740 0.01 2012-03-30
162 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 130,196 180,972 0.01 2011-12-22
163 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 322,000 0.01 2011-08-11
164 1182 Success Dragon International Holdings Limited:O 450,000 52,650 * 0.01 2010-05-03
165 6880 Tempus Holdings Limited:O 20,000 9,900 0.01 2011-12-15
166 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 44,400 0.01 2012-05-04
167 1052 Yuexiu Transport Infrastructure Limited:O 100,000 382,000 0.01 2010-07-13
168 0209 Winshine Science Company Limited:O 100,000 8,900 * 0.01 2011-05-18
169 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 6,500 0.01 2007-08-17
170 0245 China Vered Financial Holding Corporation Limited:O 85,400 7,003 0.01 2012-05-08
171 0405 Yuexiu Real Estate Investment Trust:Unit 62,000 245,520 * 0.01 2012-02-29
172 2007 Country Garden Holdings Company Limited:O 1,004,000 2,821,240 0.01 2012-05-09
173 1280 China Qidian Guofeng Holdings Limited:O 60,000 27,300 0.01 2012-03-26
174 1184 S.A.S. Dragon Holdings Limited:O 15,000 24,750 0.01 2007-08-09
175 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 43,200 0.01 2009-08-11
176 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 65,000 503,750 0.01 2012-05-09
177 1168 Z Fin Limited:O 200,000 114,000 0.01 2010-03-25
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,000 745,920 0.01 2012-04-17
179 1883 CITIC Telecom International Holdings Limited:O 132,800 188,576 0.01 2012-04-26
180 0183 Winfull Group Holdings Limited:O 192,000 74,880 0.01 2012-02-14
181 1186 China Railway Construction Corporation Limited:H 114,000 627,000 0.01 2012-04-18
182 0697 Shoucheng Holdings Limited:O 484,000 179,080 0.01 2012-03-16
183 1893 China National Materials Company Limited:H 62,000 169,260 0.01 2012-05-04
184 0076 Elate Holdings Limited:O 115,226 11,984 0.01 2012-03-26
185 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 292,500 32,175 0.01 2010-01-08
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 850,000 442,000 0.01 2011-04-14
187 0766 Sino Prosper (Group) Holdings Limited:O 40,000 16,800 0.01 2012-03-13
188 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-10-05
189 0724 Ruixin International Holdings Limited:O 600,000 42,000 * 0.01 2011-10-18
190 0599 E. BON HOLDINGS LIMITED:O 15,015 12,012 0.01 2010-09-27
191 0500 Frontier Services Group Limited:O 56,768 15,327 0.00 2010-01-19
192 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 79,060 62,457 0.00 2011-05-31
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,000 172,000 0.00 2012-03-06
194 1143 China Energy Storage Technology Development Limited:O 20,000 11,000 0.00 2011-05-25
195 1399 Veson Holdings Limited (KY):O 50,000 27,500 0.00 2009-08-07
196 0705 Ding He Mining Holdings Limited:O 200,000 17,600 0.00 2011-09-14
197 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 84,000 0.00 2012-04-02
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 120,000 391,200 0.00 2012-02-13
199 0410 SOHO CHINA LIMITED:O 236,000 1,375,880 0.00 2011-02-21
200 8021 WLS HOLDINGS LIMITED (BM):O 50,000 3,000 0.00 2009-05-26
201 0808 Prosperity Real Estate Investment Trust:Unit 60,188 104,125 0.00 2012-01-16
202 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 40,500 0.00 2012-02-13
203 0353 Energy International Investments Holdings Limited:O 580,000 16,240 0.00 2012-02-16
204 0552 China Communications Services Corporation Limited:H 100,000 394,000 0.00 2011-03-21
205 0998 China CITIC Bank Corporation Limited:H 617,600 2,871,840 0.00 2012-03-21
206 0487 SUCCESS UNIVERSE GROUP LIMITED:O 166,666 36,333 0.00 2012-01-18
207 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 17,200 0.00 2012-01-27
208 2878 Solomon Systech (International) Limited:O 100,000 21,100 0.00 2010-04-26
209 0916 China Longyuan Power Group Corporation Limited:H 109,000 632,200 0.00 2012-03-05
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 242,900 2,237,109 0.00 2012-05-07
211 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 510,000 70,380 0.00 2012-03-12
212 0260 AVIC Joy Holdings (HK) Limited:O 144,125 34,590 0.00 2012-02-23
213 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 201,000 341,700 0.00 2012-05-02
214 3988 BANK OF CHINA LIMITED:H 3,280,600 9,907,412 0.00 2012-05-09
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,000 339,300 0.00 2012-05-08
216 8143 Good Fellow Healthcare Holdings Limited:O 40,000 6,600 0.00 2010-12-28
217 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 6,500 0.00 2010-10-28
218 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 67,800 0.00 2012-04-12
219 1361 361 Degrees International Limited:O 80,000 176,800 0.00 2011-08-01
220 0372 PT International Development Corporation Limited:O 30,000 9,900 0.00 2009-04-22
221 1094 Cherish Sunshine International Limited:O 128,000 87,040 * 0.00 2010-06-21
222 0559 DeTai New Energy Group Limited:O 115,200 11,520 0.00 2010-11-30
223 1263 PC Partner Group Limited:O 16,000 23,680 0.00 2012-04-24
224 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,800 50,700 0.00 2011-07-26
225 8176 SuperRobotics Holdings Limited (BM):O 50,000 8,050 * 0.00 2011-01-19
226 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 29,400 0.00 2007-07-10
227 1555 MIE Holdings Corporation:O 100,000 209,000 0.00 2011-04-28
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,482 4,813,310 0.00 2012-05-02
229 2369 Coolpad Group Limited:O 80,000 85,600 0.00 2011-11-03
230 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 326,700 0.00 2012-05-07
231 0637 Lee Kee Holdings Limited:O 30,000 14,700 0.00 2009-09-10
232 0965 Playmates Toys Limited:Wrnt 2,437 100 0.00 2010-09-07
233 1124 COASTAL GREENLAND LIMITED:O 100,000 25,000 0.00 2009-07-30
234 0445 CIMC-TianDa Holdings Company Limited:O 100,000 12,800 0.00 2009-09-17
235 0535 Gemdale Properties and Investment Corporation Limited:O 238,000 64,260 0.00 2010-08-05
236 0272 SHUI ON LAND LIMITED:O 201,100 629,443 0.00 2010-05-04
237 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 30,240 0.00 2011-03-29
238 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 18,400 0.00 2010-11-12
239 0451 GCL New Energy Holdings Limited:O 2,250 9,158 0.00 2007-06-26
240 2866 COSCO SHIPPING Development Co., Ltd.:H 120,200 264,440 0.00 2012-01-19
241 1007 Longhui International Holdings Limited:O 32,000 53,760 * 0.00 2012-03-21
242 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 5,600 0.00 2009-11-03
243 1200 Midland Holdings Limited (BM):O 22,000 82,500 0.00 2011-05-20
244 8010 Sing Pao Media Enterprises Limited:O 59,864 898 * 0.00 2007-06-26
245 0670 China Eastern Airlines Corporation Limited:H 106,000 281,960 0.00 2012-03-23
246 8080 North Asia Strategic Holdings Limited:O 400,000 14,000 0.00 2011-08-25
247 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 13,000 0.00 2010-12-15
248 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 120,000 52,800 0.00 2012-04-12
249 0715 China Oceanwide Holdings Limited:O 260,000 179,400 0.00 2012-05-04
250 2345 Shanghai Prime Machinery Company Limited:H 22,000 25,960 0.00 2011-06-28
251 0163 Emperor International Holdings Limited:O 105,666 144,762 0.00 2012-05-04
252 0524 Great Wall Terroir Holdings Limited:O 14,966 5,687 0.00 2007-06-26
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 66,000 168,300 0.00 2012-04-11
254 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 34,000 1,360 * 0.00 2009-11-23
255 1881 Regal Real Estate Investment Trust:Unit 90,000 179,100 * 0.00 2011-03-28
256 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 96,400 0.00 2012-03-30
257 1191 China Gem Holdings Limited:O 140,000 5,180 0.00 2008-04-22
258 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 433,200 0.00 2012-03-02
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 204,000 4,110,600 0.00 2012-05-07
260 0723 Reliance Global Holdings Limited (BM):O 187,500 27,938 0.00 2011-09-02
261 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 30,000 5,400 * 0.00 2007-06-26
262 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 454,000 0.00 2012-05-09
263 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 211,000 221,550 0.00 2012-04-30
264 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,080 95,354 0.00 2012-05-07
265 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 300,000 13,500 0.00 2010-11-22
266 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 336,240 0.00 2012-01-06
267 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 112,000 100,800 0.00 2009-12-18
268 0097 HENDERSON INVESTMENT LIMITED:O 80,000 45,600 0.00 2011-02-24
269 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 2011-12-01
270 3382 Tianjin Port Development Holdings Limited:O 160,000 160,000 0.00 2012-02-08
271 0603 China Oil And Gas Group Limited:O 126,600 98,748 0.00 2012-02-20
272 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 504,500 58,018 0.00 2011-12-16
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 185,000 506,900 0.00 2012-05-02
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,000 2,395,400 0.00 2012-02-16
275 0746 Lee & Man Chemical Company Limited:O 20,000 112,600 0.00 2012-03-09
276 3838 China Starch Holdings Limited:O 140,000 35,700 0.00 2011-09-30
277 0002 CLP HOLDINGS LIMITED:O 58,128 3,830,635 0.00 2012-04-05
278 2128 China Lesso Group Holdings Limited:O 72,000 295,920 0.00 2012-05-09
279 0519 Novautek Technologies Group Limited (BM):O 20,000 3,280 0.00 2007-06-26
280 0267 CITIC Limited (HK):O 87,000 1,075,320 0.00 2012-05-02
281 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 11,550 0.00 2011-09-23
282 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 3,150 0.00 2011-03-03
283 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 13,020 0.00 2007-06-26
284 0164 China Baoli Technologies Holdings Limited:O 77,500 11,548 0.00 2009-10-21
285 0022 MEXAN LIMITED (BM):O 30,000 3,300 0.00 2010-04-29
286 0011 HANG SENG BANK, LIMITED:O 43,700 4,654,050 0.00 2012-02-17
287 0878 SOUNDWILL HOLDINGS LIMITED:O 6,176 73,124 0.00 2011-07-20
288 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 60,000 0.00 2009-07-07
289 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 25,600 0.00 2011-11-02
290 1059 KANTONE HOLDINGS LIMITED:O 164,119 10,175 0.00 2011-04-13
291 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,750 233 0.00 2010-09-15
292 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,400 774,560 0.00 2012-04-17
293 0240 BUILD KING HOLDINGS LIMITED:O 26,666 3,280 0.00 2010-02-10
294 0596 Inspur Digital Enterprise Technology Limited:O 90,000 20,880 0.00 2011-04-19
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 224,500 5,388,000 0.00 2012-05-08
296 0404 Hsin Chong Group Holdings Limited:O 20,000 19,800 0.00 2010-12-06
297 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 9,950 0.00 2012-02-29
298 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 16,000 0.00 2007-06-26
299 0659 CTF Services Limited (BM):O 73,056 850,372 0.00 2012-03-14
300 0800 A8 New Media Group Limited:O 10,000 9,000 0.00 2010-10-22
301 0033 International Genius Company:O 20,000 14,200 0.00 2010-10-20
302 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 71,400 0.00 2012-03-30
303 0480 HKR INTERNATIONAL LIMITED:O 28,000 79,800 0.00 2011-01-28
304 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 81,000 1,082,160 0.00 2012-04-26
305 1171 Yankuang Energy Group Company Limited:H 40,000 596,800 0.00 2012-03-29
306 0718 Tai United Holdings Limited:O 75,504 3,775 0.00 2009-07-29
307 0959 Century Entertainment International Holdings Limited:O 83,504 7,515 0.00 2009-06-01
308 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 677,040 0.00 2012-03-02
309 2088 Xiwang Property Holdings Company Limited:O 20,000 19,400 0.00 2012-04-26
310 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 542,000 200,540 0.00 2012-03-22
311 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 315,000 0.00 2012-03-23
312 0006 Power Assets Holdings Limited:O 41,900 2,446,960 0.00 2012-05-09
313 3328 Bank of Communications Co., Ltd.:H 568,590 3,172,732 0.00 2012-04-17
314 1011 China NT Pharma Group Company Limited:O 21,000 23,100 0.00 2012-02-29
315 8239 Capital Finance Holdings Limited:O 4,400 2,178 0.00 2011-02-01
316 2899 ZIJIN MINING GROUP CO., LTD.:H 114,000 264,480 0.00 2012-03-27
317 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 16,000 2,720 0.00 2007-07-04
318 8228 National Arts Group Holdings Limited:O 15,237 12,951 0.00 2010-10-18
319 2689 Nine Dragons Paper (Holdings) Limited:O 87,000 477,630 0.00 2012-02-27
320 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 57,600 0.00 2011-01-14
321 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,000 18,300 0.00 2011-02-17
322 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,000 28,000 0.00 2009-08-21
323 8041 IntelliMark AI International Limited:O 60,000 5,220 0.00 2011-03-10
324 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 17,500 0.00 2011-09-14
325 0371 Beijing Enterprises Water Group Limited:O 124,800 215,904 0.00 2012-03-16
326 0299 Glory Sun Land Group Limited:O 20,000 20,200 * 0.00 2009-09-02
327 8356 Tsun Yip Holdings Limited (KY):O 30,000 22,500 0.00 2012-05-09
328 1029 IRC LIMITED:O 60,000 60,000 0.00 2011-05-17
329 2312 China Financial Leasing Group Limited:O 5,250 1,297 0.00 2012-03-06
330 0005 HSBC HOLDINGS PLC:O 316,285 21,981,808 0.00 2012-05-09
331 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,000 90,720 0.00 2012-03-30
332 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 85,500 0.00 2012-03-21
333 0406 YAU LEE HOLDINGS LIMITED:O 7,500 7,650 0.00 2011-04-18
334 0726 DIT Group Limited:O 6,000 1,770 0.00 2007-12-13
335 0013 Hutchison Whampoa Limited:O 72,400 5,245,380 0.00 2012-04-12
336 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 81,000 286,740 0.00 2012-02-17
337 0521 CWT International Limited:O 37,525 12,946 0.00 2010-05-05
338 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,400 0.00 2007-08-03
339 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 102,600 0.00 2012-05-09
340 0823 Link Real Estate Investment Trust:Unit 37,000 1,182,150 0.00 2011-08-12
341 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 6,600 0.00 2010-12-20
342 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 15,000 1,365 0.00 2008-05-21
343 0623 SinoMedia Holding Limited:O 9,000 37,890 0.00 2010-11-03
344 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 86,825 17,365 0.00 2012-04-13
345 3322 Win Hanverky Holdings Limited:O 20,000 15,400 0.00 2007-09-14
346 0070 Rich Goldman Holdings Limited:O 60,000 6,600 0.00 2008-04-22
347 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 7,500 0.00 2010-06-21
348 6823 HKT Limited (KY):O 96,564 596,766 0.00 2012-05-08
349 0685 Media Chinese International Limited (BM):O 25,000 68,750 0.00 2008-04-29
350 0206 CM Energy Tech Co., Ltd.:O 10,000 11,600 0.00 2011-04-28
351 0472 New Silkroad Culturaltainment Limited:O 24,000 11,400 0.00 2010-01-26
352 8006 Sino Splendid Holdings Limited:O 1,500 3,000 0.00 2008-07-15
353 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,860 200,586 0.00 2012-05-09
354 0910 China Sandi Holdings Limited:O 9,500 6,365 0.00 2011-12-16
355 0094 Greenheart Group Limited:O 10,714 5,786 0.00 2012-03-21
356 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 398,225 0.00 2011-03-16
357 1886 China Huiyuan Juice Group Limited:O 20,000 52,800 0.00 2011-05-30
358 3330 Lingbao Gold Group Company Ltd.:H 4,000 14,120 0.00 2011-10-25
359 0648 SoftMedx Healthcare Limited:O 182,000 10,920 * 0.00 2010-12-02
360 2340 ISP Holdings Limited:O 4,460 3,523 0.00 2011-04-01
361 0760 Talent Property Group Limited:O 37,500 10,875 0.00 2009-06-25
362 0346 Yanchang Petroleum International Limited:O 90,000 60,300 0.00 2010-05-18
363 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 83,200 0.00 2012-02-24
364 2006 Shanghai Jin Jiang Capital Company Limited:H 18,000 19,620 0.00 2012-02-13
365 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 1,650 0.00 2007-06-26
366 1188 Hybrid Kinetic Group Limited:O 112,000 17,024 0.00 2009-10-06
367 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 72,400 10,426 0.00 2011-05-13
368 0857 PETROCHINA COMPANY LIMITED:H 264,000 2,835,360 0.00 2012-05-09
369 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 30,400 0.00 2011-07-08
370 0138 CCT Fortis Holdings Limited:O 7,500 5,250 0.00 2007-06-26
371 8063 Global Mastermind Holdings Limited:O 1,540 1,063 0.00 2008-08-29
372 1788 Guotai Junan International Holdings Limited:O 20,000 52,800 0.00 2012-01-11
373 1055 China Southern Airlines Company Limited:H 34,000 124,440 0.00 2012-04-30
374 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,649 1,876,633 0.00 2012-03-22
375 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 35,400 0.00 2012-02-13
376 3883 China Aoyuan Group Limited:O 31,000 33,480 0.00 2012-02-29
377 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 10,000 0.00 2011-08-11
378 0066 MTR CORPORATION LIMITED:O 67,675 1,810,306 0.00 2011-10-19
379 0720 AUTO ITALIA HOLDINGS LIMITED:O 28,310 6,823 0.00 2010-09-14
380 1368 Xtep International Holdings Limited:O 25,000 76,000 0.00 2012-04-19
381 1211 BYD COMPANY LIMITED:H 9,000 165,960 0.00 2012-03-12
382 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,444 202,505 0.00 2012-04-17
383 0832 Central China Real Estate Limited:O 27,140 51,837 0.00 2011-06-28
384 0402 Peace Map Holding Limited:O 100,000 4,200 0.00 2010-12-17
385 0418 FOUNDER HOLDINGS LIMITED:O 12,000 3,060 0.00 2009-11-12
386 1868 Neo-Neon Holdings Limited:O 10,000 12,900 0.00 2010-03-19
387 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,000 1,092,000 0.00 2012-04-19
388 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 7,500 0.00 2011-04-14
389 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 32,300 * 0.00 2010-09-29
390 0389 China Tontine Wines Group Limited:O 20,000 15,200 0.00 2012-02-24
391 0062 Transport International Holdings Limited:O 4,000 61,920 0.00 2011-08-18
392 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 16,000 8,160 0.00 2012-03-09
393 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 28,000 0.00 2007-06-26
394 0091 Golden Century International Holdings Group Limited:O 65,000 3,120 0.00 2011-10-04
395 1105 SING TAO NEWS CORPORATION LIMITED:O 8,000 8,640 0.00 2010-12-13
396 1398 Industrial and Commercial Bank of China Limited:H 829,073 4,120,493 0.00 2012-05-09
397 0276 Mongolia Energy Corporation Limited:O 64,451 38,026 0.00 2011-10-26
398 0263 GT GROUP HOLDINGS LIMITED:O 3,696 961 0.00 2012-02-08
399 3339 Lonking Holdings Limited:O 40,000 102,400 0.00 2012-03-01
400 0993 XinKong International Capital Holdings Limited:O 5,000 835 0.00 2012-04-30
401 0626 Public Financial Holdings Limited:O 10,000 34,000 0.00 2012-03-05
402 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 13,900 0.00 2012-04-10
403 2678 Texhong International Group Limited:O 8,000 27,280 0.00 2011-09-01
404 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 2,550 0.00 2010-02-22
405 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,000 7,500 0.00 2010-12-10
406 3998 Bosideng International Holdings Limited:O 70,000 141,400 0.00 2012-04-27
407 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 8,300 0.00 2012-02-15
408 0728 CHINA TELECOM CORPORATION LIMITED:H 116,000 452,400 0.00 2012-03-13
409 0242 SHUN TAK HOLDINGS LIMITED:O 24,750 74,745 0.00 2012-03-09
410 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,640 0.00 2011-12-07
411 1122 QINGLING MOTORS CO. LTD:H 10,000 23,300 0.00 2012-02-22
412 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 24,690 0.00 2012-04-17
413 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,000 19,080 0.00 2012-02-08
414 1733 E-Commodities Holdings Limited:O 30,000 46,200 0.00 2012-05-04
415 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 16,965 0.00 2011-04-28
416 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,719 485,360 0.00 2011-04-20
417 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 1,519,000 0.00 2011-12-28
418 2883 China Oilfield Services Limited:H 12,000 137,760 0.00 2012-01-04
419 1257 XinKong International Capital Holdings Limited:Wrnt 40,000 400 0.00 2011-08-25
420 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 232,000 793,440 0.00 2012-04-30
421 1777 Fantasia Holdings Group Co., Limited:O 39,000 34,320 0.00 2011-12-05
422 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-01
423 0231 Ping An Securities Group (Holdings) Limited:O 80,000 15,280 0.00 2008-11-06
424 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 36,200 0.00 2011-04-28
425 0343 CULTURECOM HOLDINGS LIMITED:O 7,600 10,412 0.00 2011-02-10
426 0680 Nan Hai Corporation Limited:O 500,000 14,000 0.00 2010-08-11
427 0376 Yunfeng Financial Group Limited:O 2,800 10,276 0.00 2011-08-09
428 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,000 25,050 0.00 2011-01-20
429 1004 China Smarter Energy Group Holdings Limited:O 10,000 9,100 0.00 2010-09-16
430 0161 AVIC International Holdings Limited:H 2,000 6,440 0.00 2007-06-26
431 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,200 178,364 0.00 2011-10-18
432 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,000 98,410 0.00 2012-02-17
433 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 60,400 0.00 2011-07-14
434 0202 EverChina Int'l Holdings Company Limited:O 30,000 13,800 0.00 2011-08-03
435 0753 Air China Limited:H 32,000 184,960 0.00 2012-03-07
436 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 2007-06-26
437 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 18,000 0.00 2012-04-03
438 3938 Samling Global Limited:O 30,000 22,200 0.00 2010-10-22
439 0195 Greentech Technology International Limited:O 20,000 13,400 0.00 2011-09-22
440 2889 Nickel Resources International Holdings Company Limited:O 16,000 9,280 0.00 2009-10-08
441 0512 Grand Pharmaceutical Group Limited:O 13,333 3,600 0.00 2010-12-31
442 1818 Zhaojin Mining Industry Company Limited:H 6,000 57,840 0.00 2012-04-05
443 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 74,400 0.00 2012-04-16
444 3868 Qunxing Paper Holdings Company Limited:O 10,680 23,282 * 0.00 2011-03-14
445 0431 Greater China Financial Holdings Limited:O 2,000 640 0.00 2007-06-26
446 0298 Chuang's China Investments Limited:O 10,000 4,150 0.00 2009-07-31
447 0999 I.T LIMITED:O 8,000 29,440 0.00 2012-04-20
448 0660 Wai Chun Bio-Technology Limited:O 100,000 6,400 0.00 2010-08-16
449 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,600 0.00 2010-12-06
450 0190 HKC (HOLDINGS) LIMITED:O 69,524 26,419 0.00 2011-09-22
451 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 7,140 0.00 2011-01-04
452 0694 Beijing Capital International Airport Company Limited:H 12,000 60,480 0.00 2012-05-09
453 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,326 152,710 0.00 2012-02-17
454 0958 Huaneng Renewables Corporation Limited:H 18,000 32,400 0.00 2011-08-29
455 3933 United Laboratories International Holdings Limited (The):O 10,000 27,800 0.00 2012-05-09
456 1638 Kaisa Group Holdings Ltd.:O 30,000 47,100 0.00 2012-03-05
457 0926 Besunyen Holdings Company Limited:O 10,000 6,900 0.00 2012-01-27
458 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,509 7,903 0.00 2011-11-28
459 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 100 111 0.00 2012-04-23
460 0801 Golden Meditech Holdings Limited:O 12,000 11,160 0.00 2010-03-24
461 0230 Minmetals Land Limited:O 20,000 19,400 0.00 2011-08-15
462 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,415,890 8,070,573 0.00 2012-05-07
463 0555 REXLot Holdings Limited:O 50,000 33,000 0.00 2010-11-01
464 0083 SINO LAND COMPANY LIMITED:O 34,600 426,964 0.00 2012-04-20
465 1910 Samsonite Group S.A.:O 8,100 118,260 0.00 2012-05-07
466 0588 Beijing North Star Company Limited:H 4,000 5,640 0.00 2011-12-01
467 0144 China Merchants Port Holdings Company Limited:O 14,000 333,200 0.00 2012-04-19
468 2233 WEST CHINA CEMENT LIMITED:O 24,000 43,680 0.00 2012-05-09
469 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 21,180 0.00 2011-09-07
470 1215 Kai Yuan Holdings Limited:O 60,000 11,640 0.00 2012-03-28
471 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,520 1,390 0.00 2010-03-15
472 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 4,500 0.00 2009-11-05
473 3800 GCL Technology Holdings Limited (KY):O 81,000 154,710 0.00 2012-03-30
474 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,960 * 0.00 2009-05-21
475 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,500 38,540 0.00 2012-04-20
476 1097 i-CABLE Communications Limited:O 10,306 4,019 0.00 2012-04-18
477 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 11,200 * 0.00 2010-11-09
478 0269 China Resources and Transportation Group Limited:O 103,000 30,900 0.00 2012-03-01
479 0533 GOLDLION HOLDINGS LIMITED:O 5,000 16,800 0.00 2007-06-26
480 1137 Hong Kong Technology Venture Company Limited:O 4,000 17,120 0.00 2007-06-26
481 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 14,850 0.00 2012-05-04
482 3886 Town Health International Medical Group Limited:O 4,500 3,330 0.00 2010-12-17
483 2338 WEICHAI POWER CO., LTD.:H 2,000 70,400 0.00 2012-04-25
484 1101 China Huarong Energy Company Limited:O 34,000 60,180 0.00 2012-04-25
485 3337 Anton Oilfield Services Group:O 10,000 11,800 0.00 2010-01-08
486 0189 DONGYUE GROUP LIMITED:O 10,000 55,900 0.00 2012-05-09
487 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,160 4,147 0.00 2012-03-27
488 0600 China Infrastructure Investment Limited:O 20,000 4,600 0.00 2010-11-08
489 0285 BYD Electronic (International) Company Limited:O 10,500 22,575 0.00 2011-09-15
490 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 96,000 0.00 2011-10-13
491 0692 Shenzhou Space Park Group Limited:O 2,250 360 * 0.00 2011-11-10
492 1899 Xingda International Holdings Limited:O 7,000 22,050 0.00 2011-10-17
493 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,077,600 0.00 2012-04-17
494 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,000 38,700 0.00 2010-06-28
495 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,000 418,950 0.00 2012-03-21
496 1766 CRRC Corporation Limited:H 9,000 52,020 0.00 2012-03-30
497 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,000 49,980 0.00 2007-06-26
498 0985 CST Holding (HK) Limited (KY):O 114,560 14,435 0.00 2011-06-10
499 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 72,450 0.00 2012-03-09
500 1813 KWG Group Holdings Limited:O 12,000 54,960 0.00 2011-01-27
501 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-11-16
502 0370 Hong Kong Robotics Group Holding Limited:O 10,000 1,060 0.00 2009-10-22
503 0672 Zhong An Group Limited:O 9,600 9,216 0.00 2010-10-28
504 0755 DevGreat Group Limited:O 50,000 6,750 0.00 2012-03-29
505 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 35,600 0.00 2012-04-23
506 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 12,980 0.00 2011-08-05
507 1224 C C Land Holdings Limited:O 10,000 16,000 0.00 2011-12-06
508 1929 Chow Tai Fook Jewellery Group Limited:O 38,800 470,256 0.00 2012-05-08
509 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 2,950 0.00 2010-12-07
510 1058 NAMYUE HOLDINGS LIMITED:O 2,000 940 0.00 2007-06-26
511 0085 China Electronics Huada Technology Company Limited:O 6,250 3,938 0.00 2010-07-22
512 0383 Tian An Medicare Limited (BM):O 2,000 2,120 0.00 2007-06-26
513 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 14,900 0.00 2012-02-21
514 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,500 64,575 0.00 2012-05-04
515 1088 China Shenhua Energy Company Limited:H 12,000 383,400 0.00 2012-05-04
516 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,718 1,529 0.00 2010-08-31
517 2012 SUNSHINE OILSANDS LTD.:O 10,000 46,500 0.00 2012-04-16
518 2888 STANDARD CHARTERED PLC:O 8,197 1,427,098 0.00 2012-02-22
519 2357 AviChina Industry & Technology Company Limited:H 8,000 25,920 0.00 2012-04-24
520 0953 Shaw Brothers Holdings Limited:O 4,000 1,600 0.00 2010-02-24
521 1988 China Minsheng Banking Corp., Ltd.:H 19,400 149,380 0.00 2012-04-17
522 0598 SINOTRANS LIMITED:H 6,000 7,920 0.00 2009-06-17
523 0674 China Tangshang Holdings Limited:O 40,000 3,080 0.00 2007-06-26
524 0291 China Resources Beer (Holdings) Company Limited:O 8,000 225,600 0.00 2011-07-26
525 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 18,850 0.00 2009-10-20
526 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,000 1,521 0.00 2010-10-06
527 2789 Yuanda China Holdings Limited:O 20,000 18,800 0.00 2012-05-09
528 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 5,760 * 0.00 2010-11-17
529 0159 Brockman Mining Limited:O 21,000 9,660 0.00 2010-04-20
530 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,456 186,578 0.00 2012-03-27
531 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 14,300 0.00 2009-04-22
532 2778 Champion Real Estate Investment Trust:Unit 15,000 49,350 0.00 2012-02-24
533 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 7,350 0.00 2007-09-24
534 0917 NEW WORLD CHINA LAND LIMITED:O 24,250 57,958 0.00 2011-12-29
535 0493 GOME Retail Holdings Limited:O 47,200 60,888 0.00 2012-05-09
536 0235 CSC Holdings Limited (HK):O 10,000 1,390 0.00 2010-11-01
537 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 41,120 0.00 2012-03-02
538 0486 UNITED COMPANY RUSAL, IPJSC:O 40,000 200,000 0.00 2011-06-10
539 1991 Ta Yang Group Holdings Limited:O 2,000 1,100 0.00 2010-05-07
540 1185 China Energine International (Holdings) Limited:O 10,000 2,490 0.00 2010-05-27
541 0106 Landsea Green Management Limited:O 5,000 2,300 0.00 2007-07-20
542 0666 SHK Hong Kong Industries Limited:O 10,000 1,550 0.00 2007-06-26
543 1099 SINOPHARM GROUP CO. LTD.:H 2,000 36,840 0.00 2010-11-19
544 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 28,600 0.00 2012-02-21
545 1308 SITC International Holdings Company Limited:O 6,000 12,540 0.00 2012-04-20
546 0813 Shimao Group Holdings Limited:O 8,000 78,160 0.00 2012-04-10
547 0751 Skyworth Group Limited:O 6,000 18,000 0.00 2012-05-07
548 0246 REAL GOLD MINING LIMITED:O 2,000 17,720 * 0.00 2011-04-08
549 0826 Tiangong International Company Limited:O 4,000 7,400 0.00 2011-10-11
550 0498 Blue River Holdings Limited:O 10,000 1,950 0.00 2007-08-02
551 1051 G-Resources Group Limited:O 36,768 17,649 0.00 2011-05-30
552 0332 Yuan Heng Gas Holdings Limited:O 2,200 902 0.00 2012-01-31
553 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,000 30,910 0.00 2011-11-08
554 1688 Alibaba.com Limited:O 10,500 139,230 0.00 2011-01-24
555 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 16,400 0.00 2010-11-12
556 1031 Kingston Financial Group Limited:O 25,000 16,750 0.00 2011-04-08
557 0681 Chinese People Holdings Company Limited:O 12,000 2,208 0.00 2011-07-12
558 1128 Wynn Macau, Limited:O 10,000 224,000 0.00 2011-01-24
559 1387 China Dili Group:O 40,000 16,200 0.00 2012-05-03
560 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 236,100 0.00 2012-04-02
561 1299 AIA Group Limited:O 21,000 570,150 0.00 2012-03-06
562 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 11,400 0.00 2011-06-30
563 0494 LI & FUNG LIMITED:O 14,400 228,672 0.00 2012-05-09
564 0707 Asia Television Holdings Limited:O 2,000 418 0.00 2009-06-17
565 2282 MGM China Holdings Limited:O 6,400 83,968 0.00 2012-04-27
566 0019 SWIRE PACIFIC LIMITED:A 1,500 135,900 0.00 2011-12-28
567 0633 China All Access (Holdings) Limited:O 2,000 3,160 0.00 2012-01-20
568 0880 SJM Holdings Limited:O 9,000 144,720 0.00 2012-03-30
569 0743 Asia Cement (China) Holdings Corporation:O 2,500 9,100 0.00 2011-08-11
570 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 63,440 0.00 2012-02-28
571 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,740 204,095 0.00 2012-04-17
572 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 58,300 0.00 2012-01-19
573 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,283 45,203 0.00 2011-05-31
574 0956 China Suntien Green Energy Corporation Limited:H 2,000 3,040 0.00 2012-01-17
575 0835 Asia Coal Limited:O 3,002 294 0.00 2007-06-26
576 0467 United Energy Group Limited:O 18,000 29,880 0.00 2011-01-10
577 2038 FIH Mobile Limited:O 10,000 34,300 0.00 2011-07-26
578 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 17,200 0.00 2012-04-30
579 0282 NEXT DIGITAL LIMITED:O 3,200 1,920 0.00 2008-01-17
580 1041 Lamtex Holdings Limited:O 10,000 980 0.00 2011-07-08
581 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 12,200 0.00 2012-03-30
582 2468 Trony Solar Holdings Company Limited:O 2,000 1,380 0.00 2011-11-08
583 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 350 0.00 2010-03-05
584 1049 Celestial Asia Securities Holdings Limited:O 4,640 399 0.00 2010-12-08
585 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 18,780 0.00 2011-04-11
586 0941 China Mobile Limited (HK):O 24,000 2,125,200 0.00 2012-04-24
587 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,600 2,376 0.00 2010-09-14
588 0544 DAIDO GROUP LIMITED:O 2,000 248 0.00 2010-05-05
589 3983 China BlueChemical Ltd.:H 2,000 10,820 0.00 2011-02-08
590 1333 China Zhongwang Holdings Limited:O 6,000 18,600 0.00 2011-06-30
591 8011 Polyard Petroleum International Group Limited:O 2,000 570 0.00 2011-09-15
592 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 12,660 0.00 2011-10-11
593 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 32,200 0.00 2009-06-08
594 0651 China Ocean Industry Group Limited:O 3,800 274 0.00 2009-07-13
595 2266 Dorsett Hospitality International Limited:O 2,050 2,665 0.00 2010-12-17
596 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 16,800 0.00 2012-03-06
597 2356 DAH SING BANKING GROUP LIMITED:O 1,240 9,833 0.00 2011-08-31
598 1091 South Manganese Investment Limited:O 3,000 3,030 0.00 2010-11-18
599 3999 DaChan Food (Asia) Limited:O 1,000 1,420 0.00 2011-09-28
600 0987 China Renewable Energy Investment Limited:O 2,284 550 0.00 2011-11-07
601 0433 North Mining Shares Company Limited:O 12,500 2,875 0.00 2011-07-20
602 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 33,550 0.00 2011-11-14
603 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 23,900 0.00 2012-04-30
604 0767 Zhong Ji Longevity Science Group Limited:O 1,264 112 0.00 2012-04-05
605 0109 Good Resources Holdings Limited:O 1,293 330 0.00 2009-08-14
606 2299 Billion Industrial Holdings Limited:O 2,000 8,000 0.00 2011-08-10
607 3888 Kingsoft Corporation Limited:O 1,000 3,330 0.00 2011-09-23
608 1888 Kingboard Laminates Holdings Limited:O 2,500 7,925 0.00 2011-09-15
609 0945 MANULIFE FINANCIAL CORPORATION:O 1,500 144,525 0.00 2012-02-14
610 1221 SINO HOTELS (HOLDINGS) LIMITED:O 755 1,918 0.00 2011-05-31
611 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 3,020 0.00 2012-02-21
612 1231 Newton Resources Ltd:O 3,119 2,152 0.00 2011-08-02
613 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,200 8,822 0.00 2012-04-26
614 0397 Minerva Group Holding Limited:O 4,607 263 0.00 2010-12-06
615 0691 China Shanshui Cement Group Limited:O 2,000 11,780 0.00 2011-07-13
616 0382 Welling Holding Limited:O 2,000 2,380 0.00 2011-06-14
617 1382 Pacific Textiles Holdings Limited:O 1,000 4,940 0.00 2010-12-06
618 1338 BaWang International (Group) Holding Limited:O 2,000 1,700 0.00 2011-11-14
619 3333 China Evergrande Group:O 10,000 43,900 0.00 2012-05-07
620 0825 New World Department Store China Limited:O 1,077 5,363 0.00 2010-10-06
621 0585 Imagi International Holdings Limited:O 6,250 769 0.00 2011-06-10
622 0196 Honghua Group Limited:O 2,000 2,700 0.00 2009-12-14
623 0988 Silk Road Logistics Holdings Limited:O 1,181 720 * 0.00 2011-11-07
624 0806 Value Partners Group Limited:O 1,000 4,280 0.00 2010-12-03
625 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 23,650 0.00 2011-10-28
626 0761 Bel Global Resources Holdings Limited:O 2,000 286 * 0.00 2007-08-29
627 1068 China Yurun Food Group Limited:O 1,000 9,330 0.00 2012-02-03
628 0479 CIL HOLDINGS LIMITED:O 556 175 0.00 2011-02-28
629 1698 Boshiwa International Holding Limited:O 1,000 1,680 * 0.00 2012-02-27
630 0817 China Jinmao Holdings Group Limited:O 4,000 8,160 0.00 2011-12-05
631 0001 CK Hutchison Holdings Limited:O 1,000 99,350 0.00 2012-04-17
632 0307 Up Energy Development Group Limited:O 680 680 0.00 2011-05-30
633 0198 SMI Holdings Group Limited:O 3,187 829 0.00 2011-02-22
634 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 913 7,304 0.00 2010-12-08
635 0476 Ev Dynamics (Holdings) Limited:O 500 380 0.00 2012-04-11
636 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 1,980 0.00 2011-11-28
637 1063 SUNCORP TECHNOLOGIES LIMITED:O 52 12 0.00 2011-09-30
638 0004 Wharf (Holdings) Limited (The):O 1,000 43,750 0.00 2012-03-23
639 0214 ASIA ORIENT HOLDINGS LIMITED:O 215 258 0.00 2010-03-05
640 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,520 0.00 2010-10-22
641 1070 TCL Electronics Holdings Limited:O 300 1,404 0.00 2012-03-01
642 0992 LENOVO GROUP LIMITED:O 2,000 13,920 0.00 2011-12-01
643 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 731 72 0.00 2011-07-07
644 0279 Arta TechFin Corporation Limited:O 225 20 0.00 2012-04-10
645 1972 SWIRE PROPERTIES LIMITED:O 1,050 22,575 0.00 2012-05-03
646 0883 CNOOC LIMITED:O 8,000 122,880 0.00 2012-04-20
647 0530 Goldin Financial Holdings Limited:O 563 411 0.00 2010-08-11
648 0979 Green Energy Group Limited:O 50 21 0.00 2007-06-26
649 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 26,000 0.00 2012-03-29
650 0622 Oshidori International Holdings Limited:O 500 47 0.00 2010-01-14
651 0805 GLENCORE PLC:O 400 19,900 * 0.00 2011-07-07
652 0283 Goldin Properties Holdings Limited:O 200 600 0.00 2007-06-26
653 0193 CAPITAL ESTATE LIMITED:O 100 19 0.00 2010-05-26
654 0885 Rentian Technology Holdings Limited:O 150 16 0.00 2011-03-23
655 0286 Aidigong Maternal & Child Health Limited (BM):O 65 11 0.00 2011-04-26
656 8100 Famous Tech International Holdings Limited:O 29 2 0.00 2011-08-02
657 0273 MASON GROUP HOLDINGS LIMITED:O 16 3 0.00 2012-01-12
658 0901 Goldstone Investment Group Limited:O 16 2 0.00 2011-02-10
659 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2 0 * 0.00 2010-06-18
660 0149 China Agri-Products Exchange Limited:O 7 4 0.00 2011-08-17
661 0059 Skyfame Realty (Holdings) Limited:O 3 2 0.00 2008-12-17
662 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-10-30
663 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8 1 0.00 2011-03-04
664 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 * 0.00 2011-05-25

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