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

CCASS holdings on 2012-04-16

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Row Last
code
Issue Holding Value Stake
%
Date
1 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,000,000 154,000 0.77 2010-01-14
2 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,749,600 907,368 0.46 2012-03-05
3 0686 Beijing Energy International Holding Co., Ltd.:O 3,100,000 2,914,000 0.36 2011-01-11
4 0082 Crazy Sports Group Limited:O 9,610,000 9,802,200 0.35 2012-02-27
5 2788 Yorkey Optical International (Cayman) Ltd.:O 2,850,000 2,508,000 0.34 2008-06-18
6 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 720,000 460,800 0.28 2009-07-21
7 8159 China United Venture Investment Limited:O 1,700,000 178,500 0.27 2010-06-11
8 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 484,000 813,120 0.18 2011-09-20
9 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 632,000 543,520 0.18 2012-01-31
10 0294 Yangtzekiang Garment Limited:O 342,000 1,039,680 0.17 2012-03-26
11 8130 Dadi International Group Limited:O 500,000 192,500 0.16 2012-02-22
12 0122 CROCODILE GARMENTS LIMITED:O 900,000 432,000 0.14 2011-01-28
13 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,288,000 669,760 0.11 2011-01-12
14 0706 Beautiful China Holdings Company Limited:O 2,200,000 264,000 0.10 2010-12-17
15 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 340,000 1,390,600 0.09 2012-03-27
16 0426 ONE MEDIA GROUP LIMITED (KY):O 361,750 151,935 0.09 2010-10-05
17 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 243,000 694,980 0.08 2011-08-31
18 1222 WANG ON GROUP LIMITED:O 5,446,867 452,090 0.08 2011-02-25
19 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 326,000 136,920 0.08 2012-03-22
20 0040 Gold Peak Technology Group Limited:O 600,000 480,000 0.08 2010-03-17
21 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,300,000 429,000 0.07 2011-07-29
22 2009 BBMG Corporation:H 792,500 5,539,575 0.07 2012-04-12
23 0387 LEEPORT (HOLDINGS) LIMITED:O 148,000 136,160 0.07 2007-06-26
24 0052 FAIRWOOD HOLDINGS LIMITED:O 81,500 1,038,310 0.07 2011-08-30
25 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,163,000 2,773,350 0.06 2010-04-09
26 0160 Hon Kwok Land Investment Company, Limited:O 303,000 802,950 0.06 2011-07-21
27 1830 Perfect Medical Health Management Limited (KY):O 616,000 400,400 0.06 2012-04-13
28 3993 CMOC Group Limited (CN):H 793,000 2,585,180 0.06 2012-03-30
29 0375 YGM TRADING LIMITED:O 100,000 2,485,000 0.06 2007-10-02
30 0228 China Energy Development Holdings Limited:O 4,560,000 424,080 0.06 2011-09-26
31 0347 Angang Steel Company Limited:H 614,000 3,260,340 0.06 2012-02-07
32 1355 Legend Strategy International Holdings Group Company Limited:O 99,000 126,720 0.05 2011-08-31
33 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 150,000 2,490,000 0.05 2011-05-24
34 0090 Puxing Energy Limited:O 200,000 164,000 0.05 2011-02-15
35 0309 Xinhua News Media Holdings Limited:O 550,000 165,000 0.05 2011-06-21
36 0888 Bison Finance Group Limited:O 470,000 343,100 0.05 2008-04-16
37 0993 XinKong International Capital Holdings Limited:O 250,000 57,750 0.05 2011-08-22
38 0505 Xingye Alloy Materials Group Limited (KY):O 320,000 377,600 0.05 2011-01-27
39 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 280,000 69,720 0.05 2010-03-18
40 0869 Playmates Toys Limited:O 479,750 194,299 0.04 2010-09-09
41 0701 CNT GROUP LIMITED:O 763,401 290,092 0.04 2010-07-13
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 1,038,780 0.04 2012-03-09
44 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 926,000 805,620 0.04 2011-07-08
45 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 388,500 470,085 0.04 2011-05-13
46 0922 Anxian Yuan China Holdings Limited:O 1,000,000 102,000 0.04 2011-12-02
47 0216 CHINNEY INVESTMENTS, LIMITED:O 200,000 190,000 0.04 2011-11-08
48 0128 ENM Holdings Limited (HK):O 588,000 346,920 0.04 2012-02-09
49 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,141,716 214,172 0.04 2011-01-31
50 0655 HONGKONG CHINESE LIMITED:O 685,735 864,026 0.03 2008-07-02
51 8007 Global Strategic Group Limited:O 51,297 41,038 0.03 2012-03-15
52 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 136,000 146,880 0.03 2010-04-22
53 0088 TAI CHEUNG HOLDINGS LIMITED:O 207,000 1,092,960 0.03 2012-04-12
54 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 220,000 51,700 0.03 2011-07-12
55 1180 Paradise Entertainment Limited (BM):O 909,000 63,630 0.03 2012-02-22
56 8082 Qing Hua Holding Group Company Limited (BM):O 320,000 48,000 0.03 2011-09-19
57 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 300,000 231,000 0.03 2010-04-09
58 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 104,000 346,320 0.03 2009-08-14
59 0369 Wing Tai Properties Limited:O 401,000 1,307,260 * 0.03 2012-04-12
60 0233 Mingyuan Medicare Development Company Limited:O 1,268,025 253,605 0.03 2012-02-01
61 0915 Daohe Global Group Limited:O 180,000 45,000 0.03 2012-03-28
62 0635 PLAYMATES HOLDINGS LIMITED:O 65,000 195,000 0.03 2011-08-05
63 8009 Chinese Energy Holdings Limited:O 5,000,000 50,000 0.03 2011-08-12
64 3378 Xiamen International Port Co., Ltd:H 250,000 255,000 0.03 2012-03-13
65 1111 Chong Hing Bank Limited:O 110,000 1,526,800 0.03 2011-01-24
66 1800 China Communications Construction Company Limited:H 1,116,000 8,370,000 0.03 2012-03-30
67 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 49,200 0.02 2010-12-08
68 1686 SUNEVISION HOLDINGS LTD.:O 572,000 640,640 0.02 2012-03-20
69 0008 PCCW LIMITED:O 1,776,429 5,080,587 0.02 2012-04-11
70 0274 Renaissance Asia Silk Road Group Limited:O 1,196,000 104,052 * 0.02 2011-06-27
71 3323 China National Building Material Company Limited:H 654,000 7,128,600 0.02 2012-04-11
72 1142 E&P Global Holdings Limited:O 50,000 25,000 0.02 2011-10-19
73 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 43,500 0.02 2012-03-20
74 0364 Blockchain Group Company Limited:O 300,000 62,100 0.02 2012-03-01
75 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 210,000 1,236,900 0.02 2011-12-23
76 0024 BURWILL HOLDINGS LIMITED:O 1,000,000 134,000 0.02 2012-02-20
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 950,000 299,250 0.02 2012-02-28
78 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,185,000 227,240 0.02 2011-11-09
79 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 55,600 461,480 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 304,000 234,080 0.02 2010-01-08
82 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 366,600 0.02 2007-11-13
83 1141 CMBC Capital Holdings Limited:O 584,000 50,224 0.02 2012-03-28
84 1263 PC Partner Group Limited:O 82,000 110,700 0.02 2012-04-03
85 0547 Digital Domain Holdings Limited:O 1,860,880 316,350 0.02 2011-04-21
86 0729 FDG Electric Vehicles Limited:O 2,060,004 679,801 0.02 2011-10-17
87 0333 Top Form International Limited:O 200,000 68,000 0.02 2010-09-22
88 0435 Sunlight Real Estate Investment Trust:Unit 291,000 712,950 0.02 2011-09-02
89 8066 Phoenitron Holdings Limited:O 550,000 198,000 0.02 2011-03-15
90 8075 Media Asia Group Holdings Limited:O 2,300,000 232,300 0.02 2011-05-24
91 0211 STYLAND HOLDINGS LIMITED:O 644,751 67,054 0.02 2011-12-13
92 0687 Tysan Holdings Limited:O 150,000 228,000 0.02 2009-11-18
93 0499 Qingdao Holdings International Limited:O 84,000 162,960 0.02 2011-11-04
94 1371 China Ecotourism Group Limited:O 1,238,000 113,896 0.02 2011-12-12
95 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 52,500 0.02 2009-08-11
96 0689 EPI (Holdings) Limited:O 344,284 51,298 0.02 2012-02-07
97 1159 Smart Digital Technology Group Limited:O 112,000 16,800 0.02 2009-11-27
98 1618 Metallurgical Corporation of China Ltd.:H 449,000 772,280 0.02 2012-02-10
99 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 24,240 * 0.02 2010-01-18
100 0617 PALIBURG HOLDINGS LIMITED:O 175,177 380,134 0.02 2012-01-19
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 210,000 623,700 0.01 2011-07-27
102 0656 FOSUN INTERNATIONAL LIMITED:O 937,000 4,160,280 0.01 2012-01-16
103 1808 Enterprise Development Holdings Limited (KY):O 140,000 46,900 0.01 2011-03-29
104 1393 Hidili Industry International Development Limited:O 296,000 828,800 0.01 2011-11-08
105 0280 KING FOOK HOLDINGS LIMITED:O 62,000 63,860 0.01 2011-11-17
106 1898 China Coal Energy Company Limited:H 554,000 4,797,640 0.01 2012-03-23
107 0773 China Metal Recycling (Holdings) Limited:O 153,000 1,329,570 0.01 2011-12-06
108 1161 WATER OASIS GROUP LIMITED:O 100,000 113,000 0.01 2011-12-16
109 0613 Planetree International Development Limited:O 1,200,000 50,400 0.01 2009-01-12
110 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 214,000 83,460 0.01 2011-01-26
111 0914 Anhui Conch Cement Company Limited:H 162,500 4,176,250 0.01 2012-04-13
112 1889 Sanai Health Industry Group Company Limited:O 210,000 86,100 0.01 2011-11-15
113 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 107,500 0.01 2011-06-17
114 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 83,400 0.01 2011-12-20
115 1199 COSCO SHIPPING Ports Limited:O 304,000 3,307,520 0.01 2011-11-01
116 0627 Japan Kyosei Group Company Limited:O 400,000 5,600 * 0.01 2008-09-08
117 1238 Powerlong Real Estate Holdings Limited:O 435,000 587,250 0.01 2012-04-12
118 0166 New Times Corporation Limited (BM):O 57,500 43,700 0.01 2012-02-09
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 702,160 0.01 2012-02-03
120 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 334,155 180,444 0.01 2012-03-16
121 0575 Regent Pacific Group Limited:O 350,000 89,250 0.01 2011-06-10
122 0119 Poly Property Group Co., Limited:O 357,000 1,420,860 0.01 2011-10-26
123 0459 Legend Upstar Holdings Limited (KY):O 800,000 35,200 0.01 2010-09-20
124 0602 Jiahua Stores Holdings Limited:O 100,000 41,000 0.01 2011-08-19
125 0054 HOPEWELL HOLDINGS LIMITED:O 84,000 1,764,000 0.01 2012-02-20
126 0275 Master Glory Group Limited:O 105,360 23,601 0.01 2011-11-24
127 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 186,960 19,631 0.01 2010-10-27
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 177,000 723,930 0.01 2012-02-10
129 0335 UPBEST GROUP LIMITED:O 120,000 91,200 0.01 2007-08-02
130 2327 Meilleure Health International Industry Group Limited:O 144,000 50,400 0.01 2012-02-13
131 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,000 61,680 0.01 2011-06-07
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 229,000 1,099,200 0.01 2012-04-03
133 0061 Green Leader Holdings Group Limited:O 100,000 33,000 0.01 2012-03-30
134 0123 Yuexiu Property Company Limited:O 814,800 1,328,124 0.01 2012-03-19
135 0297 Sinofert Holdings Limited:O 600,000 1,134,000 0.01 2011-10-17
136 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 150,105 12,909 0.01 2011-12-15
137 0010 HANG LUNG GROUP LIMITED:O 112,000 5,544,000 0.01 2011-01-20
138 1102 Enviro Energy International Holdings Limited:O 230,000 46,460 0.01 2012-02-14
139 0730 Capital Industrial Financial Services Group Limited:O 95,000 28,975 0.01 2010-10-26
140 8150 Seamless Green China (Holdings) Limited:O 19,117 7,742 0.01 2010-10-29
141 0358 Jiangxi Copper Company Limited:H 112,000 2,080,960 0.01 2012-04-10
142 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 69,200 * 0.01 2010-11-16
143 1225 Lerado Financial Group Company Limited:O 60,000 47,400 0.01 2011-03-25
144 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 23,760 18,295 * 0.01 2010-01-12
145 1241 Shuanghua Holdings Limited:O 50,000 38,500 0.01 2011-07-14
146 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-09-15
147 0620 DTXS Silk Road Investment Holdings Company Limited:O 780,000 23,400 0.01 2011-04-28
148 0076 Elate Holdings Limited:O 115,226 16,938 0.01 2012-03-26
149 0390 CHINA RAILWAY GROUP LIMITED:H 318,000 944,460 0.01 2012-04-10
150 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,400 0.01 2007-06-26
151 0419 Hony Media Group:O 335,688 32,897 0.01 2011-06-20
152 0862 Vision Values Holdings Limited:O 103,200 29,412 0.01 2010-06-14
153 1036 Vanke Overseas Investment Holding Company Limited:O 19,000 494,000 * 0.01 2012-04-12
154 0340 Tongguan Gold Group Limited:O 660,000 74,580 * 0.01 2010-09-20
155 8085 Hong Kong Life Sciences and Technologies Group Limited:O 180,000 61,200 0.01 2012-03-20
156 8045 Jiangsu NandaSoft Technology Company Limited:H 30,000 10,500 0.01 2011-01-12
157 8089 Chinese Strategic Holdings Limited:O 48,000 10,752 0.01 2008-12-12
158 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,000 164,250 0.01 2011-12-15
159 1196 Realord Group Holdings Limited:O 44,000 14,740 0.01 2007-06-26
160 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 79,000 630,420 0.01 2012-04-10
161 8155 South China Assets Holdings Limited:O 760,000 74,480 0.01 2010-05-04
162 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 17,100 0.01 2011-05-26
163 1033 Sinopec Oilfield Service Corporation:H 94,000 178,600 0.01 2012-03-30
164 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 130,196 182,274 0.01 2011-12-22
165 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 339,000 0.01 2011-08-11
166 1182 Success Dragon International Holdings Limited:O 450,000 52,650 * 0.01 2010-05-03
167 0067 China Lumena New Materials Corp.:O 360,000 529,200 0.01 2012-04-11
168 6880 Tempus Holdings Limited:O 20,000 10,000 0.01 2011-12-15
169 1893 China National Materials Company Limited:H 70,000 219,800 0.01 2012-03-30
170 1052 Yuexiu Transport Infrastructure Limited:O 100,000 366,000 0.01 2010-07-13
171 0209 Winshine Science Company Limited:O 100,000 8,900 * 0.01 2011-05-18
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 232,000 872,320 0.01 2012-03-23
173 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 7,400 0.01 2007-08-17
174 0245 China Vered Financial Holding Corporation Limited:O 427,000 10,675 0.01 2012-03-16
175 0405 Yuexiu Real Estate Investment Trust:Unit 62,000 247,380 0.01 2012-02-29
176 1280 China Qidian Guofeng Holdings Limited:O 60,000 29,100 0.01 2012-03-26
177 1184 S.A.S. Dragon Holdings Limited:O 15,000 25,500 0.01 2007-08-09
178 0705 Ding He Mining Holdings Limited:O 200,000 18,000 0.01 2011-09-14
179 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 42,600 0.01 2009-08-11
180 1168 Z Fin Limited:O 200,000 126,000 0.01 2010-03-25
181 1186 China Railway Construction Corporation Limited:H 117,000 676,260 0.01 2012-03-27
182 0183 Winfull Group Holdings Limited:O 192,000 72,000 0.01 2012-02-14
183 0697 Shoucheng Holdings Limited:O 484,000 212,960 0.01 2012-03-16
184 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 292,500 35,100 0.01 2010-01-08
185 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 850,000 459,000 0.01 2011-04-14
186 0766 Sino Prosper (Group) Holdings Limited:O 40,000 18,800 0.01 2012-03-13
187 2007 Country Garden Holdings Company Limited:O 894,000 2,914,440 0.01 2012-04-10
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 14,760 0.00 2010-01-19
192 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 79,060 64,039 0.00 2011-05-31
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,000 205,540 0.00 2012-03-06
194 1143 China Energy Storage Technology Development Limited:O 20,000 10,800 0.00 2011-05-25
195 1399 Veson Holdings Limited (KY):O 50,000 25,000 0.00 2009-08-07
196 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 76,800 0.00 2012-04-16
197 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 88,200 0.00 2012-04-02
198 1883 CITIC Telecom International Holdings Limited:O 112,800 181,608 0.00 2012-03-16
199 2868 Beijing Capital Land Co., Ltd.:H 48,000 112,800 0.00 2012-04-11
200 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 120,000 342,000 0.00 2012-02-13
201 0410 SOHO CHINA LIMITED:O 236,000 1,394,760 0.00 2011-02-21
202 8021 WLS HOLDINGS LIMITED (BM):O 50,000 2,950 0.00 2009-05-26
203 0808 Prosperity Real Estate Investment Trust:Unit 60,188 103,523 0.00 2012-01-16
204 8143 Good Fellow Healthcare Holdings Limited:O 40,000 7,880 0.00 2010-12-28
205 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 35,500 0.00 2012-02-13
206 0353 Energy International Investments Holdings Limited:O 580,000 20,300 0.00 2012-02-16
207 0552 China Communications Services Corporation Limited:H 100,000 394,000 0.00 2011-03-21
208 0998 China CITIC Bank Corporation Limited:H 617,600 2,964,480 0.00 2012-03-21
209 0487 SUCCESS UNIVERSE GROUP LIMITED:O 166,666 38,167 0.00 2012-01-18
210 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 16,800 0.00 2012-01-27
211 2878 Solomon Systech (International) Limited:O 100,000 21,600 0.00 2010-04-26
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 246,900 2,298,639 0.00 2012-04-02
213 0916 China Longyuan Power Group Corporation Limited:H 109,000 658,360 0.00 2012-03-05
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 204,000 334,560 0.00 2011-10-04
215 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 510,000 71,910 0.00 2012-03-12
216 0260 AVIC Joy Holdings (HK) Limited:O 144,125 33,149 0.00 2012-02-23
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,000 347,100 0.00 2012-03-16
218 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 7,500 0.00 2010-10-28
219 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 69,000 0.00 2012-04-12
220 1361 361 Degrees International Limited:O 80,000 182,400 0.00 2011-08-01
221 0372 PT International Development Corporation Limited:O 30,000 10,650 0.00 2009-04-22
222 1094 Cherish Sunshine International Limited:O 128,000 87,040 * 0.00 2010-06-21
223 0559 DeTai New Energy Group Limited:O 115,200 12,096 0.00 2010-11-30
224 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,800 51,948 0.00 2011-07-26
225 8176 SuperRobotics Holdings Limited (BM):O 50,000 8,050 * 0.00 2011-01-19
226 3988 BANK OF CHINA LIMITED:H 3,160,600 10,208,738 0.00 2012-04-12
227 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 29,400 0.00 2007-07-10
228 1555 MIE Holdings Corporation:O 100,000 254,000 0.00 2011-04-28
229 2369 Coolpad Group Limited:O 80,000 92,800 0.00 2011-11-03
230 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 345,600 0.00 2012-04-02
231 0637 Lee Kee Holdings Limited:O 30,000 14,250 0.00 2009-09-10
232 0965 Playmates Toys Limited:Wrnt 2,437 127 0.00 2010-09-07
233 1124 COASTAL GREENLAND LIMITED:O 100,000 26,000 0.00 2009-07-30
234 0445 CIMC-TianDa Holdings Company Limited:O 100,000 13,300 0.00 2009-09-17
235 0535 Gemdale Properties and Investment Corporation Limited:O 238,000 45,220 * 0.00 2010-08-05
236 0272 SHUI ON LAND LIMITED:O 201,100 659,608 0.00 2010-05-04
237 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 102,200 412,888 0.00 2012-03-06
238 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 30,720 0.00 2011-03-29
239 0604 SHENZHEN INVESTMENT LIMITED:O 122,000 224,480 0.00 2012-04-11
240 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 17,800 0.00 2010-11-12
241 0451 GCL New Energy Holdings Limited:O 2,250 8,348 0.00 2007-06-26
242 0868 XINYI GLASS HOLDINGS LIMITED:O 120,000 582,000 0.00 2012-03-05
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,982 4,579,144 0.00 2012-04-16
244 2866 COSCO SHIPPING Development Co., Ltd.:H 120,200 318,530 0.00 2012-01-19
245 1007 Longhui International Holdings Limited:O 32,000 53,760 * 0.00 2012-03-21
246 0163 Emperor International Holdings Limited:O 115,666 153,836 0.00 2012-04-12
247 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 6,300 0.00 2009-11-03
248 1200 Midland Holdings Limited (BM):O 22,000 89,760 0.00 2011-05-20
249 8010 Sing Pao Media Enterprises Limited:O 59,864 898 * 0.00 2007-06-26
250 0670 China Eastern Airlines Corporation Limited:H 106,000 245,920 0.00 2012-03-23
251 8080 North Asia Strategic Holdings Limited:O 400,000 14,400 0.00 2011-08-25
252 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 14,000 0.00 2010-12-15
253 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 120,000 57,600 0.00 2012-04-12
254 2345 Shanghai Prime Machinery Company Limited:H 22,000 27,500 0.00 2011-06-28
255 0524 Great Wall Terroir Holdings Limited:O 14,966 5,687 0.00 2007-06-26
256 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 66,000 180,840 0.00 2012-04-11
257 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 34,000 1,360 * 0.00 2009-11-23
258 0723 Reliance Global Holdings Limited (BM):O 187,500 29,063 0.00 2011-09-02
259 1881 Regal Real Estate Investment Trust:Unit 90,000 173,700 0.00 2011-03-28
260 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 98,400 0.00 2012-03-30
261 1191 China Gem Holdings Limited:O 140,000 5,180 0.00 2008-04-22
262 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 478,200 0.00 2012-03-02
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 204,000 4,171,800 0.00 2012-01-20
264 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 30,000 5,400 * 0.00 2007-06-26
265 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 211,000 259,530 0.00 2011-11-02
266 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 112,000 104,160 0.00 2009-12-18
267 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 300,000 12,000 0.00 2010-11-22
268 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 363,600 0.00 2012-01-06
269 0097 HENDERSON INVESTMENT LIMITED:O 80,000 47,200 0.00 2011-02-24
270 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,240 0.00 2011-12-01
271 3382 Tianjin Port Development Holdings Limited:O 160,000 172,800 0.00 2012-02-08
272 0603 China Oil And Gas Group Limited:O 126,600 98,748 0.00 2012-02-20
273 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 504,500 61,045 0.00 2011-12-16
274 0033 International Genius Company:O 20,000 14,000 0.00 2010-10-20
275 1163 Dejin Resources Group Company Limited:O 240,000 7,920 0.00 2012-04-13
276 0715 China Oceanwide Holdings Limited:O 220,000 154,000 0.00 2012-02-22
277 0189 DONGYUE GROUP LIMITED:O 52,000 390,000 0.00 2012-03-23
278 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,000 2,630,300 0.00 2012-02-16
279 0746 Lee & Man Chemical Company Limited:O 20,000 128,800 0.00 2012-03-09
280 3838 China Starch Holdings Limited:O 140,000 38,500 0.00 2011-09-30
281 0002 CLP HOLDINGS LIMITED:O 58,128 3,848,074 0.00 2012-04-05
282 0519 Novautek Technologies Group Limited (BM):O 20,000 2,600 0.00 2007-06-26
283 0267 CITIC Limited (HK):O 87,000 1,120,560 0.00 2012-02-23
284 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 12,150 0.00 2011-09-23
285 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 3,350 0.00 2011-03-03
286 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,000 556,500 0.00 2012-03-01
287 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 12,720 0.00 2007-06-26
288 0164 China Baoli Technologies Holdings Limited:O 77,500 12,478 0.00 2009-10-21
289 0022 MEXAN LIMITED (BM):O 30,000 3,030 0.00 2010-04-29
290 0011 HANG SENG BANK, LIMITED:O 43,700 4,536,060 0.00 2012-02-17
291 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,400 786,240 0.00 2012-03-30
292 0878 SOUNDWILL HOLDINGS LIMITED:O 6,176 75,100 0.00 2011-07-20
293 8239 Capital Finance Holdings Limited:O 4,400 1,232 0.00 2011-02-01
294 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 61,600 0.00 2009-07-07
295 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 27,600 0.00 2011-11-02
296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 232,000 5,301,200 0.00 2012-04-16
297 1059 KANTONE HOLDINGS LIMITED:O 164,119 10,504 0.00 2011-04-13
298 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,750 251 0.00 2010-09-15
299 0240 BUILD KING HOLDINGS LIMITED:O 26,666 3,520 0.00 2010-02-10
300 0596 Inspur Digital Enterprise Technology Limited:O 90,000 21,600 0.00 2011-04-19
301 0404 Hsin Chong Group Holdings Limited:O 20,000 23,200 0.00 2010-12-06
302 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 9,550 0.00 2012-02-29
303 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 16,320 0.00 2007-06-26
304 0659 CTF Services Limited (BM):O 73,056 864,983 0.00 2012-03-14
305 0800 A8 New Media Group Limited:O 10,000 9,100 0.00 2010-10-22
306 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 83,300 0.00 2012-03-30
307 0480 HKR INTERNATIONAL LIMITED:O 28,000 78,960 0.00 2011-01-28
308 1171 Yankuang Energy Group Company Limited:H 40,000 672,000 0.00 2012-03-29
309 0718 Tai United Holdings Limited:O 75,504 3,775 0.00 2009-07-29
310 0959 Century Entertainment International Holdings Limited:O 83,504 7,265 0.00 2009-06-01
311 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 683,240 0.00 2012-03-02
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 542,000 222,220 0.00 2012-03-22
313 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 199,800 0.00 2012-04-10
314 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 301,700 0.00 2012-03-23
315 3328 Bank of Communications Co., Ltd.:H 572,590 3,372,555 0.00 2012-04-11
316 1011 China NT Pharma Group Company Limited:O 21,000 27,720 0.00 2012-02-29
317 8041 IntelliMark AI International Limited:O 60,000 5,940 0.00 2011-03-10
318 8228 National Arts Group Holdings Limited:O 15,237 13,866 0.00 2010-10-18
319 2899 ZIJIN MINING GROUP CO., LTD.:H 114,000 348,840 0.00 2012-03-27
320 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 16,000 2,880 0.00 2007-07-04
321 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 23,500 0.00 2012-03-19
322 0006 Power Assets Holdings Limited:O 39,900 2,300,235 0.00 2012-04-16
323 2689 Nine Dragons Paper (Holdings) Limited:O 87,000 578,550 0.00 2012-02-27
324 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 74,400 0.00 2011-01-14
325 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,000 19,500 0.00 2011-02-17
326 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,000 28,700 0.00 2009-08-21
327 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 17,500 0.00 2011-09-14
328 0371 Beijing Enterprises Water Group Limited:O 124,800 224,640 0.00 2012-03-16
329 0299 Glory Sun Land Group Limited:O 20,000 19,200 0.00 2009-09-02
330 1029 IRC LIMITED:O 60,000 70,800 0.00 2011-05-17
331 2312 China Financial Leasing Group Limited:O 5,250 882 0.00 2012-03-06
332 0005 HSBC HOLDINGS PLC:O 319,286 21,376,198 0.00 2012-04-03
333 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,000 92,820 0.00 2012-03-30
334 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 84,000 0.00 2012-03-21
335 0406 YAU LEE HOLDINGS LIMITED:O 7,500 7,575 0.00 2011-04-18
336 0726 DIT Group Limited:O 6,000 1,740 0.00 2007-12-13
337 0013 Hutchison Whampoa Limited:O 72,400 5,404,660 0.00 2012-04-12
338 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 81,000 265,680 0.00 2012-02-17
339 0521 CWT International Limited:O 37,525 14,072 0.00 2010-05-05
340 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,200 0.00 2007-08-03
341 0823 Link Real Estate Investment Trust:Unit 37,000 1,098,900 0.00 2011-08-12
342 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 7,380 0.00 2010-12-20
343 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 15,000 1,290 0.00 2008-05-21
344 0623 SinoMedia Holding Limited:O 9,000 37,260 0.00 2010-11-03
345 1368 Xtep International Holdings Limited:O 35,000 129,850 0.00 2012-04-13
346 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 86,825 19,883 0.00 2012-04-13
347 3322 Win Hanverky Holdings Limited:O 20,000 14,800 0.00 2007-09-14
348 0070 Rich Goldman Holdings Limited:O 60,000 6,360 0.00 2008-04-22
349 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 61,000 816,180 0.00 2012-03-20
350 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 8,100 0.00 2010-06-21
351 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 15,000 45,300 0.00 2012-03-20
352 0685 Media Chinese International Limited (BM):O 25,000 67,500 0.00 2008-04-29
353 0206 CM Energy Tech Co., Ltd.:O 10,000 11,800 0.00 2011-04-28
354 0472 New Silkroad Culturaltainment Limited:O 24,000 11,520 0.00 2010-01-26
355 1055 China Southern Airlines Company Limited:H 40,000 139,200 0.00 2012-04-10
356 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,460 232,426 0.00 2012-03-16
357 8006 Sino Splendid Holdings Limited:O 1,500 3,420 0.00 2008-07-15
358 0910 China Sandi Holdings Limited:O 9,500 6,365 0.00 2011-12-16
359 0094 Greenheart Group Limited:O 10,714 5,464 0.00 2012-03-21
360 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 480,250 0.00 2011-03-16
361 1886 China Huiyuan Juice Group Limited:O 20,000 54,200 0.00 2011-05-30
362 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,444 281,546 0.00 2012-03-20
363 3330 Lingbao Gold Group Company Ltd.:H 4,000 15,080 0.00 2011-10-25
364 0648 SoftMedx Healthcare Limited:O 182,000 10,920 * 0.00 2010-12-02
365 2340 ISP Holdings Limited:O 4,460 3,256 0.00 2011-04-01
366 0760 Talent Property Group Limited:O 37,500 11,625 0.00 2009-06-25
367 0346 Yanchang Petroleum International Limited:O 90,000 57,600 0.00 2010-05-18
368 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 90,400 0.00 2012-02-24
369 2006 Shanghai Jin Jiang Capital Company Limited:H 18,000 20,340 0.00 2012-02-13
370 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 1,840 0.00 2007-06-26
371 1188 Hybrid Kinetic Group Limited:O 112,000 16,016 0.00 2009-10-06
372 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 72,400 10,932 0.00 2011-05-13
373 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 30,000 0.00 2011-07-08
374 0138 CCT Fortis Holdings Limited:O 7,500 5,325 0.00 2007-06-26
375 8063 Global Mastermind Holdings Limited:O 1,540 1,078 0.00 2008-08-29
376 1788 Guotai Junan International Holdings Limited:O 20,000 47,400 0.00 2012-01-11
377 0857 PETROCHINA COMPANY LIMITED:H 256,000 2,821,120 0.00 2012-03-02
378 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,649 1,946,457 0.00 2012-03-22
379 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 39,000 0.00 2012-02-13
380 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 43,400 0.00 2012-03-16
381 3883 China Aoyuan Group Limited:O 31,000 34,100 0.00 2012-02-29
382 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 11,200 0.00 2011-08-11
383 0066 MTR CORPORATION LIMITED:O 67,675 1,844,144 0.00 2011-10-19
384 0720 AUTO ITALIA HOLDINGS LIMITED:O 28,310 6,766 0.00 2010-09-14
385 0999 I.T LIMITED:O 14,000 61,460 0.00 2011-06-15
386 1211 BYD COMPANY LIMITED:H 9,000 198,900 0.00 2012-03-12
387 0832 Central China Real Estate Limited:O 27,140 53,737 0.00 2011-06-28
388 0402 Peace Map Holding Limited:O 100,000 4,100 0.00 2010-12-17
389 0694 Beijing Capital International Airport Company Limited:H 20,000 95,800 0.00 2012-03-22
390 0418 FOUNDER HOLDINGS LIMITED:O 12,000 3,420 0.00 2009-11-12
391 1868 Neo-Neon Holdings Limited:O 10,000 15,000 0.00 2010-03-19
392 0135 KUNLUN ENERGY COMPANY LIMITED:O 82,000 1,102,080 0.00 2011-12-23
393 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 9,700 0.00 2011-04-14
394 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 26,000 0.00 2010-09-29
395 0389 China Tontine Wines Group Limited:O 20,000 17,800 0.00 2012-02-24
396 0062 Transport International Holdings Limited:O 4,000 64,000 0.00 2011-08-18
397 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 16,000 8,960 0.00 2012-03-09
398 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 28,300 0.00 2007-06-26
399 0091 Golden Century International Holdings Group Limited:O 65,000 3,510 0.00 2011-10-04
400 1105 SING TAO NEWS CORPORATION LIMITED:O 8,000 9,120 0.00 2010-12-13
401 0276 Mongolia Energy Corporation Limited:O 64,451 44,471 0.00 2011-10-26
402 0263 GT GROUP HOLDINGS LIMITED:O 3,696 1,164 0.00 2012-02-08
403 0231 Ping An Securities Group (Holdings) Limited:O 80,000 11,040 0.00 2008-11-06
404 1398 Industrial and Commercial Bank of China Limited:H 813,073 4,203,587 0.00 2012-04-05
405 3339 Lonking Holdings Limited:O 40,000 115,200 0.00 2012-03-01
406 0626 Public Financial Holdings Limited:O 10,000 32,800 0.00 2012-03-05
407 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 15,500 0.00 2012-04-10
408 2678 Texhong International Group Limited:O 8,000 22,400 0.00 2011-09-01
409 6823 HKT Limited (KY):O 57,729 342,910 0.00 2012-03-27
410 2010 Real Nutriceutical Group Limited:O 10,000 25,400 0.00 2011-11-15
411 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 2,730 0.00 2010-02-22
412 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,000 7,200 0.00 2010-12-10
413 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 9,200 0.00 2012-02-15
414 2357 AviChina Industry & Technology Company Limited:H 20,000 70,400 0.00 2012-03-19
415 0728 CHINA TELECOM CORPORATION LIMITED:H 116,000 483,720 0.00 2012-03-13
416 0242 SHUN TAK HOLDINGS LIMITED:O 24,750 77,963 0.00 2012-03-09
417 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 252,000 887,040 0.00 2012-04-10
418 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,380 0.00 2011-12-07
419 1122 QINGLING MOTORS CO. LTD:H 10,000 22,800 0.00 2012-02-22
420 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,000 18,960 0.00 2012-02-08
421 2233 WEST CHINA CEMENT LIMITED:O 34,000 55,760 0.00 2012-01-27
422 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 17,940 0.00 2011-04-28
423 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,719 502,563 0.00 2011-04-20
424 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 1,515,325 0.00 2011-12-28
425 2883 China Oilfield Services Limited:H 12,000 136,560 0.00 2012-01-04
426 1257 XinKong International Capital Holdings Limited:Wrnt 40,000 400 0.00 2011-08-25
427 3998 Bosideng International Holdings Limited:O 60,000 136,800 0.00 2012-04-13
428 1777 Fantasia Holdings Group Co., Limited:O 39,000 33,930 0.00 2011-12-05
429 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-01
430 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 36,700 0.00 2011-04-28
431 0343 CULTURECOM HOLDINGS LIMITED:O 7,600 8,816 0.00 2011-02-10
432 0680 Nan Hai Corporation Limited:O 500,000 13,500 0.00 2010-08-11
433 0376 Yunfeng Financial Group Limited:O 2,800 9,772 0.00 2011-08-09
434 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,000 27,000 0.00 2011-01-20
435 1004 China Smarter Energy Group Holdings Limited:O 10,000 10,300 0.00 2010-09-16
436 0161 AVIC International Holdings Limited:H 2,000 6,640 0.00 2007-06-26
437 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,200 188,368 0.00 2011-10-18
438 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,000 113,750 0.00 2012-02-17
439 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 63,600 0.00 2011-07-14
440 1910 Samsonite Group S.A.:O 9,900 149,292 0.00 2011-08-09
441 0202 EverChina Int'l Holdings Company Limited:O 30,000 13,500 0.00 2011-08-03
442 0753 Air China Limited:H 32,000 165,440 0.00 2012-03-07
443 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 17,500 0.00 2012-04-03
444 3938 Samling Global Limited:O 30,000 22,200 0.00 2010-10-22
445 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,040 0.00 2007-06-26
446 0195 Greentech Technology International Limited:O 20,000 11,800 0.00 2011-09-22
447 2889 Nickel Resources International Holdings Company Limited:O 16,000 10,400 0.00 2009-10-08
448 0512 Grand Pharmaceutical Group Limited:O 13,333 4,133 0.00 2010-12-31
449 1818 Zhaojin Mining Industry Company Limited:H 6,000 72,240 0.00 2012-04-05
450 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 88,000 0.00 2012-04-16
451 3868 Qunxing Paper Holdings Company Limited:O 10,680 23,282 * 0.00 2011-03-14
452 0431 Greater China Financial Holdings Limited:O 2,000 710 0.00 2007-06-26
453 0298 Chuang's China Investments Limited:O 10,000 4,200 0.00 2009-07-31
454 0083 SINO LAND COMPANY LIMITED:O 38,600 516,468 0.00 2012-04-10
455 0660 Wai Chun Bio-Technology Limited:O 100,000 7,300 0.00 2010-08-16
456 0144 China Merchants Port Holdings Company Limited:O 16,000 396,000 0.00 2012-04-11
457 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 9,000 0.00 2010-12-06
458 0190 HKC (HOLDINGS) LIMITED:O 69,524 29,200 0.00 2011-09-22
459 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 7,500 0.00 2011-01-04
460 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,326 163,650 0.00 2012-02-17
461 0958 Huaneng Renewables Corporation Limited:H 18,000 32,400 0.00 2011-08-29
462 3933 United Laboratories International Holdings Limited (The):O 8,000 25,440 0.00 2012-02-07
463 1638 Kaisa Group Holdings Ltd.:O 30,000 48,900 0.00 2012-03-05
464 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,509 7,878 0.00 2011-11-28
465 0801 Golden Meditech Holdings Limited:O 12,000 11,880 0.00 2010-03-24
466 0230 Minmetals Land Limited:O 20,000 18,200 0.00 2011-08-15
467 0926 Besunyen Holdings Company Limited:O 10,000 7,100 0.00 2012-01-27
468 0555 REXLot Holdings Limited:O 50,000 31,500 0.00 2010-11-01
469 0588 Beijing North Star Company Limited:H 4,000 5,800 0.00 2011-12-01
470 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,352,890 8,266,158 0.00 2012-04-03
471 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 21,660 0.00 2011-09-07
472 1215 Kai Yuan Holdings Limited:O 60,000 12,240 0.00 2012-03-28
473 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,323,000 0.00 2012-04-16
474 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,520 1,461 0.00 2010-03-15
475 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 4,880 0.00 2009-11-05
476 1733 E-Commodities Holdings Limited:O 20,000 33,000 0.00 2010-12-14
477 3800 GCL Technology Holdings Limited (KY):O 81,000 176,580 0.00 2012-03-30
478 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,960 * 0.00 2009-05-21
479 1137 Hong Kong Technology Venture Company Limited:O 4,000 19,400 0.00 2007-06-26
480 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,500 36,695 0.00 2011-10-11
481 1097 i-CABLE Communications Limited:O 10,306 4,174 0.00 2012-02-08
482 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 11,200 * 0.00 2010-11-09
483 0269 China Resources and Transportation Group Limited:O 103,000 26,780 0.00 2012-03-01
484 0533 GOLDLION HOLDINGS LIMITED:O 5,000 16,850 0.00 2007-06-26
485 3886 Town Health International Medical Group Limited:O 4,500 3,420 0.00 2010-12-17
486 1101 China Huarong Energy Company Limited:O 34,000 60,180 0.00 2012-04-05
487 3337 Anton Oilfield Services Group:O 10,000 12,400 0.00 2010-01-08
488 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,160 4,298 0.00 2012-03-27
489 0600 China Infrastructure Investment Limited:O 20,000 4,600 0.00 2010-11-08
490 0285 BYD Electronic (International) Company Limited:O 10,500 24,675 0.00 2011-09-15
491 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 98,560 0.00 2011-10-13
492 0692 Shenzhou Space Park Group Limited:O 2,250 308 0.00 2011-11-10
493 1899 Xingda International Holdings Limited:O 7,000 23,590 0.00 2011-10-17
494 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,000 42,600 0.00 2010-06-28
495 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,000 443,650 0.00 2012-03-21
496 1766 CRRC Corporation Limited:H 9,000 50,580 0.00 2012-03-30
497 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,000 68,460 0.00 2007-06-26
498 2282 MGM China Holdings Limited:O 16,400 233,208 0.00 2012-02-29
499 1929 Chow Tai Fook Jewellery Group Limited:O 42,800 513,600 0.00 2012-04-11
500 0985 CST Holding (HK) Limited (KY):O 114,560 11,456 0.00 2011-06-10
501 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 71,100 0.00 2012-03-09
502 1813 KWG Group Holdings Limited:O 12,000 59,760 0.00 2011-01-27
503 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-11-16
504 0370 Hong Kong Robotics Group Holding Limited:O 10,000 1,300 0.00 2009-10-22
505 0672 Zhong An Group Limited:O 9,600 9,216 0.00 2010-10-28
506 0755 DevGreat Group Limited:O 50,000 7,200 0.00 2012-03-29
507 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 13,200 0.00 2011-08-05
508 1224 C C Land Holdings Limited:O 10,000 16,100 0.00 2011-12-06
509 1088 China Shenhua Energy Company Limited:H 13,000 430,950 0.00 2012-04-02
510 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 2,950 0.00 2010-12-07
511 1058 NAMYUE HOLDINGS LIMITED:O 2,000 900 0.00 2007-06-26
512 0085 China Electronics Huada Technology Company Limited:O 6,250 4,375 0.00 2010-07-22
513 0383 Tian An Medicare Limited (BM):O 2,000 1,880 0.00 2007-06-26
514 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 16,000 0.00 2012-02-21
515 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,718 1,546 0.00 2010-08-31
516 2012 SUNSHINE OILSANDS LTD.:O 10,000 48,100 0.00 2012-04-16
517 2888 STANDARD CHARTERED PLC:O 8,197 1,513,986 0.00 2012-02-22
518 1988 China Minsheng Banking Corp., Ltd.:H 19,600 148,568 0.00 2012-04-16
519 0953 Shaw Brothers Holdings Limited:O 4,000 1,760 0.00 2010-02-24
520 0598 SINOTRANS LIMITED:H 6,000 8,340 0.00 2009-06-17
521 0674 China Tangshang Holdings Limited:O 40,000 3,400 0.00 2007-06-26
522 0291 China Resources Beer (Holdings) Company Limited:O 8,000 217,600 0.00 2011-07-26
523 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 18,150 0.00 2009-10-20
524 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,000 1,560 0.00 2010-10-06
525 0159 Brockman Mining Limited:O 21,000 10,185 0.00 2010-04-20
526 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 5,760 * 0.00 2010-11-17
527 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,456 187,224 0.00 2012-03-27
528 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 15,500 0.00 2009-04-22
529 2778 Champion Real Estate Investment Trust:Unit 15,000 51,300 0.00 2012-02-24
530 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 8,160 0.00 2007-09-24
531 1387 China Dili Group:O 60,000 29,100 0.00 2012-04-10
532 0917 NEW WORLD CHINA LAND LIMITED:O 24,250 52,380 0.00 2011-12-29
533 0493 GOME Retail Holdings Limited:O 47,200 75,048 0.00 2012-04-03
534 0235 CSC Holdings Limited (HK):O 10,000 1,560 0.00 2010-11-01
535 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 39,440 0.00 2012-03-02
536 0486 UNITED COMPANY RUSAL, IPJSC:O 40,000 227,200 0.00 2011-06-10
537 1991 Ta Yang Group Holdings Limited:O 2,000 1,100 0.00 2010-05-07
538 1185 China Energine International (Holdings) Limited:O 10,000 2,750 0.00 2010-05-27
539 0106 Landsea Green Management Limited:O 5,000 3,000 0.00 2007-07-20
540 0666 SHK Hong Kong Industries Limited:O 10,000 1,670 0.00 2007-06-26
541 1099 SINOPHARM GROUP CO. LTD.:H 2,000 41,200 0.00 2010-11-19
542 0826 Tiangong International Company Limited:O 4,000 8,360 0.00 2011-10-11
543 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 38,600 0.00 2012-02-21
544 0813 Shimao Group Holdings Limited:O 8,000 76,400 0.00 2012-04-10
545 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,740 305,837 0.00 2012-04-16
546 0751 Skyworth Group Limited:O 6,000 20,760 0.00 2012-02-08
547 0246 REAL GOLD MINING LIMITED:O 2,000 17,720 * 0.00 2011-04-08
548 0498 Blue River Holdings Limited:O 10,000 2,100 0.00 2007-08-02
549 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 20,400 0.00 2012-04-10
550 1051 G-Resources Group Limited:O 36,768 16,729 0.00 2011-05-30
551 0001 CK Hutchison Holdings Limited:O 5,000 501,500 0.00 2012-04-13
552 0332 Yuan Heng Gas Holdings Limited:O 2,200 968 0.00 2012-01-31
553 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,000 32,890 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 15,100 0.00 2010-11-12
556 1031 Kingston Financial Group Limited:O 25,000 17,500 0.00 2011-04-08
557 0681 Chinese People Holdings Company Limited:O 12,000 2,460 0.00 2011-07-12
558 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 19,000 0.00 2012-03-13
559 1128 Wynn Macau, Limited:O 10,000 222,500 0.00 2011-01-24
560 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 26,800 0.00 2012-04-16
561 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,500 40,530 0.00 2012-03-23
562 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 48,700 0.00 2012-02-20
563 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 246,900 0.00 2012-04-02
564 1299 AIA Group Limited:O 21,000 565,950 0.00 2012-03-06
565 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 12,450 0.00 2011-06-30
566 0494 LI & FUNG LIMITED:O 14,400 241,920 0.00 2012-04-12
567 0707 Asia Television Holdings Limited:O 2,000 384 0.00 2009-06-17
568 0019 SWIRE PACIFIC LIMITED:A 1,500 131,100 0.00 2011-12-28
569 0633 China All Access (Holdings) Limited:O 2,000 3,100 0.00 2012-01-20
570 0880 SJM Holdings Limited:O 9,000 147,420 0.00 2012-03-30
571 0743 Asia Cement (China) Holdings Corporation:O 2,500 9,500 0.00 2011-08-11
572 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 69,200 0.00 2012-02-28
573 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 62,200 0.00 2012-01-19
574 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,283 45,203 0.00 2011-05-31
575 0956 China Suntien Green Energy Corporation Limited:H 2,000 2,860 0.00 2012-01-17
576 0835 Asia Coal Limited:O 3,002 312 0.00 2007-06-26
577 0467 United Energy Group Limited:O 18,000 27,180 0.00 2011-01-10
578 0544 DAIDO GROUP LIMITED:O 2,000 260 0.00 2010-05-05
579 2038 FIH Mobile Limited:O 10,000 47,900 0.00 2011-07-26
580 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 16,700 0.00 2011-09-23
581 0282 NEXT DIGITAL LIMITED:O 3,200 2,208 0.00 2008-01-17
582 1041 Lamtex Holdings Limited:O 10,000 1,530 0.00 2011-07-08
583 0941 China Mobile Limited (HK):O 26,000 2,224,300 0.00 2012-03-30
584 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 12,900 0.00 2012-03-30
585 2468 Trony Solar Holdings Company Limited:O 2,000 1,300 0.00 2011-11-08
586 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 370 0.00 2010-03-05
587 1049 Celestial Asia Securities Holdings Limited:O 4,640 432 0.00 2010-12-08
588 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 19,980 0.00 2011-04-11
589 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,600 2,520 0.00 2010-09-14
590 3983 China BlueChemical Ltd.:H 2,000 11,520 0.00 2011-02-08
591 1333 China Zhongwang Holdings Limited:O 6,000 17,700 0.00 2011-06-30
592 8011 Polyard Petroleum International Group Limited:O 2,000 540 0.00 2011-09-15
593 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 12,660 0.00 2011-10-11
594 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 36,160 0.00 2009-06-08
595 0651 China Ocean Industry Group Limited:O 3,800 300 0.00 2009-07-13
596 2266 Dorsett Hospitality International Limited:O 2,050 2,911 0.00 2010-12-17
597 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 17,328 0.00 2012-03-06
598 2356 DAH SING BANKING GROUP LIMITED:O 1,240 9,697 0.00 2011-08-31
599 1091 South Manganese Investment Limited:O 3,000 3,270 0.00 2010-11-18
600 3999 DaChan Food (Asia) Limited:O 1,000 1,450 0.00 2011-09-28
601 0987 China Renewable Energy Investment Limited:O 2,284 582 0.00 2011-11-07
602 0433 North Mining Shares Company Limited:O 12,500 3,125 0.00 2011-07-20
603 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 32,150 0.00 2011-11-14
604 0767 Zhong Ji Longevity Science Group Limited:O 1,264 131 0.00 2012-04-05
605 0109 Good Resources Holdings Limited (BM):O 1,293 349 0.00 2009-08-14
606 2299 Billion Industrial Holdings Limited:O 2,000 8,180 0.00 2011-08-10
607 3888 Kingsoft Corporation Limited:O 1,000 3,690 0.00 2011-09-23
608 1888 Kingboard Laminates Holdings Limited:O 2,500 9,875 0.00 2011-09-15
609 0945 MANULIFE FINANCIAL CORPORATION:O 1,500 150,900 0.00 2012-02-14
610 1221 SINO HOTELS (HOLDINGS) LIMITED:O 755 2,001 0.00 2011-05-31
611 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 3,840 0.00 2012-02-21
612 1231 Newton Resources Ltd:O 3,119 2,402 0.00 2011-08-02
613 0397 Minerva Group Holding Limited:O 4,607 263 0.00 2010-12-06
614 0691 China Shanshui Cement Group Limited:O 2,000 12,600 0.00 2011-07-13
615 0382 Welling Holding Limited:O 2,000 2,400 0.00 2011-06-14
616 1382 Pacific Textiles Holdings Limited:O 1,000 5,090 0.00 2010-12-06
617 1338 BaWang International (Group) Holding Limited:O 2,000 1,580 0.00 2011-11-14
618 3333 China Evergrande Group:O 10,000 45,200 0.00 2012-04-11
619 2128 China Lesso Group Holdings Limited:O 2,000 10,540 0.00 2012-03-27
620 0825 New World Department Store China Limited:O 1,077 5,450 0.00 2010-10-06
621 0585 Imagi International Holdings Limited:O 6,250 781 0.00 2011-06-10
622 0196 Honghua Group Limited:O 2,000 2,400 0.00 2009-12-14
623 0988 Silk Road Logistics Holdings Limited:O 1,181 720 * 0.00 2011-11-07
624 0307 Up Energy Development Group Limited:O 680 673 0.00 2011-05-30
625 0806 Value Partners Group Limited:O 1,000 4,560 0.00 2010-12-03
626 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 24,050 0.00 2011-10-28
627 0761 Bel Global Resources Holdings Limited:O 2,000 286 * 0.00 2007-08-29
628 1068 China Yurun Food Group Limited:O 1,000 10,260 0.00 2012-02-03
629 0479 CIL HOLDINGS LIMITED:O 556 178 0.00 2011-02-28
630 1972 SWIRE PROPERTIES LIMITED:O 3,050 59,841 0.00 2012-03-16
631 0606 China Agri-Industries Holdings Limited:O 2,000 10,940 0.00 2012-03-12
632 1698 Boshiwa International Holding Limited:O 1,000 1,680 * 0.00 2012-02-27
633 0817 China Jinmao Holdings Group Limited:O 4,000 8,040 0.00 2011-12-05
634 0198 SMI Holdings Group Limited:O 3,187 784 0.00 2011-02-22
635 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 913 8,646 0.00 2010-12-08
636 0476 Ev Dynamics (Holdings) Limited:O 500 395 0.00 2012-04-11
637 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,120 0.00 2011-11-28
638 1063 SUNCORP TECHNOLOGIES LIMITED:O 52 18 0.00 2011-09-30
639 0004 Wharf (Holdings) Limited (The):O 1,000 42,500 0.00 2012-03-23
640 0214 ASIA ORIENT HOLDINGS LIMITED:O 215 230 0.00 2010-03-05
641 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,480 0.00 2010-10-22
642 1070 TCL Electronics Holdings Limited:O 300 1,290 0.00 2012-03-01
643 0992 LENOVO GROUP LIMITED:O 2,000 15,040 0.00 2011-12-01
644 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 731 76 0.00 2011-07-07
645 0279 Arta TechFin Corporation Limited:O 225 34 0.00 2012-04-10
646 0530 Goldin Financial Holdings Limited:O 563 411 0.00 2010-08-11
647 0979 Green Energy Group Limited:O 50 24 0.00 2007-06-26
648 0883 CNOOC LIMITED:O 4,000 62,640 0.00 2012-02-21
649 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 26,200 0.00 2012-03-29
650 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80 243 0.00 2011-10-31
651 0622 Oshidori International Holdings Limited:O 500 50 0.00 2010-01-14
652 0805 GLENCORE PLC:O 400 19,860 0.00 2011-07-07
653 0283 Goldin Properties Holdings Limited:O 200 598 0.00 2007-06-26
654 0193 CAPITAL ESTATE LIMITED:O 100 26 0.00 2010-05-26
655 0885 Rentian Technology Holdings Limited:O 150 17 0.00 2011-03-23
656 0286 Aidigong Maternal & Child Health Limited (BM):O 65 10 0.00 2011-04-26
657 8100 Famous Tech International Holdings Limited:O 29 2 0.00 2011-08-02
658 0273 MASON GROUP HOLDINGS LIMITED:O 16 2 0.00 2012-01-12
659 0901 Goldstone Investment Group Limited:O 16 2 0.00 2011-02-10
660 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2 0 0.00 2010-06-18
661 0149 China Agri-Products Exchange Limited:O 7 4 0.00 2011-08-17
662 0059 Skyfame Realty (Holdings) Limited:O 3 2 0.00 2008-12-17
663 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-10-30
664 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8 1 0.00 2011-03-04
665 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2011-05-25

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