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

CCASS holdings on 2012-06-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,000,000 140,000 0.77 2010-01-14
2 8109 Kirin Group Holdings Limited:O 1,000,000 2,980,000 0.55 2012-05-09
3 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,749,600 893,620 0.46 2012-03-05
4 0686 Beijing Energy International Holding Co., Ltd.:O 3,100,000 3,038,000 0.35 2011-01-11
5 2788 Yorkey Optical International (Cayman) Ltd.:O 2,850,000 2,479,500 0.34 2008-06-18
6 0082 Crazy Sports Group Limited:O 10,641,000 7,555,110 0.34 2012-05-29
7 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 720,000 446,400 0.28 2009-07-21
8 8159 China United Venture Investment Limited:O 1,700,000 166,600 0.27 2010-06-11
9 8130 Dadi International Group Limited:O 700,000 238,000 0.22 2012-05-07
10 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 484,000 793,760 0.18 2011-09-20
11 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 632,000 505,600 0.18 2012-01-31
12 0294 Yangtzekiang Garment Limited:O 342,000 954,180 0.17 2012-03-26
13 0122 CROCODILE GARMENTS LIMITED:O 900,000 297,000 0.14 2011-01-28
14 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,288,000 618,240 0.11 2011-01-12
15 0706 Beautiful China Holdings Company Limited:O 2,200,000 248,600 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 361,750 177,258 0.09 2010-10-05
18 0309 Xinhua News Media Holdings Limited:O 1,050,000 325,500 0.09 2012-05-15
19 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 243,000 668,250 0.08 2011-08-31
20 1222 WANG ON GROUP LIMITED:O 5,446,867 413,962 0.08 2011-02-25
21 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 326,000 153,220 0.08 2012-03-22
22 0090 Puxing Energy Limited:O 320,000 211,200 0.08 2012-05-10
23 0040 Gold Peak Technology Group Limited:O 600,000 462,000 0.08 2010-03-17
24 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,300,000 435,500 0.07 2011-07-29
25 3993 CMOC Group Limited (CN):H 893,000 2,428,960 0.07 2012-05-24
26 2009 BBMG Corporation:H 787,500 4,441,500 0.07 2012-04-17
27 0387 LEEPORT (HOLDINGS) LIMITED:O 148,000 115,440 0.07 2007-06-26
28 1830 Perfect Medical Health Management Limited (KY):O 660,000 270,600 0.07 2012-05-30
29 0052 FAIRWOOD HOLDINGS LIMITED:O 81,500 1,004,080 0.07 2011-08-30
30 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,163,000 2,434,385 0.06 2010-04-09
31 0160 Hon Kwok Land Investment Company, Limited:O 303,000 769,620 0.06 2011-07-21
32 0228 China Energy Development Holdings Limited:O 4,560,000 414,960 0.06 2011-09-26
33 0347 Angang Steel Company Limited:H 614,000 2,584,940 0.06 2012-02-07
34 1355 Legend Strategy International Holdings Group Company Limited:O 99,000 122,760 0.05 2011-08-31
35 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 150,000 2,415,000 0.05 2011-05-24
36 0888 Bison Finance Group Limited:O 470,000 300,800 0.05 2008-04-16
37 0505 Xingye Alloy Materials Group Limited (KY):O 320,000 307,200 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 720,000 334,800 0.04 2012-05-09
40 0869 Playmates Toys Limited:O 479,750 182,305 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 1,530,000 933,300 0.04 2011-07-29
43 0566 Hanergy Thin Film Power Group Limited:O 5,220,000 1,064,880 0.04 2012-03-09
44 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 926,000 787,100 0.04 2011-07-08
45 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 388,500 466,200 0.04 2011-05-13
46 0088 TAI CHEUNG HOLDINGS LIMITED:O 227,000 1,153,160 0.04 2012-06-01
47 0922 Anxian Yuan China Holdings Limited:O 1,000,000 90,000 0.04 2011-12-02
48 0216 CHINNEY INVESTMENTS, LIMITED:O 200,000 176,000 0.04 2011-11-08
49 0136 China Ruyi Holdings Limited:O 100,000 29,500 0.04 2012-06-04
50 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,141,716 192,754 0.03 2011-01-31
51 0655 HONGKONG CHINESE LIMITED:O 685,735 795,453 0.03 2008-07-02
52 8007 Global Strategic Group Limited:O 51,297 41,038 0.03 2012-03-15
53 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 136,000 136,000 0.03 2010-04-22
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 59,085 0.03 2012-02-22
56 8082 Qing Hua Holding Group Company Limited (BM):O 320,000 37,760 0.03 2011-09-19
57 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 104,000 338,000 0.03 2009-08-14
58 0915 Daohe Global Group Limited:O 200,000 47,400 0.03 2012-05-29
59 0233 Mingyuan Medicare Development Company Limited:O 1,268,025 169,915 0.03 2012-02-01
60 0369 Wing Tai Properties Limited:O 365,000 1,354,150 0.03 2012-06-04
61 0635 PLAYMATES HOLDINGS LIMITED:O 65,000 194,350 0.03 2011-08-05
62 8009 Chinese Energy Holdings Limited:O 5,000,000 50,000 0.03 2011-08-12
63 1800 China Communications Construction Company Limited:H 1,123,000 7,670,090 0.03 2012-05-15
64 3378 Xiamen International Port Co., Ltd:H 250,000 210,000 0.03 2012-03-13
65 1111 Chong Hing Bank Limited:O 110,000 1,375,000 0.03 2011-01-24
66 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 42,400 0.02 2010-12-08
67 1686 SUNEVISION HOLDINGS LTD.:O 572,000 623,480 0.02 2012-03-20
68 0008 PCCW LIMITED:O 1,766,429 4,928,337 0.02 2012-05-30
69 3323 China National Building Material Company Limited:H 666,000 5,920,740 0.02 2012-06-01
70 0274 Renaissance Asia Silk Road Group Limited:O 1,196,000 104,052 * 0.02 2011-06-27
71 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 38,400 0.02 2012-03-20
72 0364 Blockchain Group Company Limited:O 300,000 52,200 0.02 2012-03-01
73 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 210,000 1,203,300 0.02 2011-12-23
74 0024 BURWILL HOLDINGS LIMITED:O 1,000,000 124,000 0.02 2012-02-20
75 0914 Anhui Conch Cement Company Limited:H 265,500 5,973,750 0.02 2012-05-31
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 950,000 261,250 0.02 2012-02-28
77 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,185,000 207,575 0.02 2011-11-09
78 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 55,600 439,240 0.02 2012-01-17
79 0156 LIPPO CHINA RESOURCES LIMITED:O 1,840,000 342,240 0.02 2010-04-29
80 3889 Global Corn Group Limited:O 304,000 147,440 0.02 2010-01-08
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 297,600 0.02 2007-11-13
82 1141 CMBC Capital Holdings Limited:O 584,000 28,616 0.02 2012-03-28
83 1371 China Ecotourism Group Limited:O 1,438,000 126,544 0.02 2012-05-30
84 0547 Digital Domain Holdings Limited:O 1,860,880 215,862 0.02 2011-04-21
85 0729 FDG Electric Vehicles Limited:O 2,060,004 710,701 0.02 2011-10-17
86 0333 Top Form International Limited:O 200,000 60,000 0.02 2010-09-22
87 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 180,000 156,600 0.02 2012-05-10
88 8066 Phoenitron Holdings Limited:O 550,000 181,500 0.02 2011-03-15
89 0435 Sunlight Real Estate Investment Trust:Unit 291,000 695,490 0.02 2011-09-02
90 8075 Media Asia Group Holdings Limited:O 2,300,000 207,000 0.02 2011-05-24
91 0211 STYLAND HOLDINGS LIMITED:O 644,751 63,830 0.02 2011-12-13
92 0687 Tysan Holdings Limited:O 150,000 222,000 0.02 2009-11-18
93 0404 Hsin Chong Group Holdings Limited:O 160,000 136,000 0.02 2012-05-30
94 0499 Qingdao Holdings International Limited:O 84,000 142,800 0.02 2011-11-04
95 1238 Powerlong Real Estate Holdings Limited:O 666,000 725,940 0.02 2012-05-29
96 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 51,500 0.02 2009-08-11
97 1159 Smart Digital Technology Group Limited:O 112,000 16,576 0.02 2009-11-27
98 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 24,240 * 0.02 2010-01-18
99 0617 PALIBURG HOLDINGS LIMITED:O 175,177 387,141 0.02 2012-01-19
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 210,000 516,600 0.01 2011-07-27
101 0656 FOSUN INTERNATIONAL LIMITED:O 937,000 3,813,590 0.01 2012-01-16
102 1393 Hidili Industry International Development Limited:O 296,000 651,200 0.01 2011-11-08
103 0280 KING FOOK HOLDINGS LIMITED:O 62,000 48,980 0.01 2011-11-17
104 1142 E&P Global Holdings Limited:O 50,000 20,000 0.01 2011-10-19
105 1618 Metallurgical Corporation of China Ltd.:H 399,000 686,280 0.01 2012-05-04
106 0689 EPI (Holdings) Limited:O 344,284 61,283 0.01 2012-02-07
107 1898 China Coal Energy Company Limited:H 559,000 3,734,120 0.01 2012-05-29
108 0773 China Metal Recycling (Holdings) Limited:O 153,000 985,320 0.01 2012-06-04
109 1161 WATER OASIS GROUP LIMITED:O 100,000 110,000 0.01 2011-12-16
110 0613 Planetree International Development Limited:O 1,200,000 46,800 0.01 2009-01-12
111 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 214,000 68,480 0.01 2011-01-26
112 1889 Sanai Health Industry Group Company Limited:O 210,000 82,950 0.01 2011-11-15
113 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 91,500 0.01 2011-06-17
114 1199 COSCO SHIPPING Ports Limited:O 304,000 2,714,720 0.01 2011-11-01
115 0627 Japan Kyosei Group Company Limited:O 400,000 5,600 * 0.01 2008-09-08
116 0166 New Times Corporation Limited (BM):O 57,500 55,200 0.01 2012-02-09
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 521,260 0.01 2012-02-03
118 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 334,155 173,761 0.01 2012-03-16
119 0575 Regent Pacific Group Limited:O 350,000 87,150 0.01 2011-06-10
120 0119 Poly Property Group Co., Limited:O 357,000 1,217,370 0.01 2012-05-29
121 0054 HOPEWELL HOLDINGS LIMITED:O 84,500 1,649,440 0.01 2012-05-31
122 0459 Legend Upstar Holdings Limited (KY):O 800,000 30,400 0.01 2010-09-20
123 0602 Jiahua Stores Holdings Limited:O 100,000 34,000 0.01 2011-08-19
124 1808 Enterprise Development Holdings Limited (KY):O 140,000 36,400 0.01 2011-03-29
125 0275 Master Glory Group Limited:O 105,360 20,229 * 0.01 2011-11-24
126 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 186,960 18,883 0.01 2010-10-27
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 177,000 621,270 0.01 2012-02-10
128 0335 UPBEST GROUP LIMITED:O 120,000 68,400 0.01 2007-08-02
129 2327 Meilleure Health International Industry Group Limited:O 144,000 45,360 0.01 2012-02-13
130 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,000 66,000 0.01 2011-06-07
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 229,000 803,790 0.01 2012-04-03
132 0061 Green Leader Holdings Group Limited:O 100,000 27,000 0.01 2012-03-30
133 0297 Sinofert Holdings Limited:O 610,000 719,800 0.01 2012-06-04
134 2868 Beijing Capital Land Co., Ltd.:H 88,000 169,840 0.01 2012-05-31
135 0123 Yuexiu Property Company Limited:O 794,800 1,414,744 0.01 2012-06-01
136 0730 Capital Industrial Financial Services Group Limited:O 95,000 27,550 0.01 2010-10-26
137 0358 Jiangxi Copper Company Limited:H 113,000 1,753,760 0.01 2012-05-11
138 8150 Seamless Green China (Holdings) Limited:O 19,117 8,220 0.01 2010-10-29
139 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 69,200 * 0.01 2010-11-16
140 1225 Lerado Financial Group Company Limited:O 60,000 41,400 0.01 2011-03-25
141 0010 HANG LUNG GROUP LIMITED:O 107,000 4,745,450 0.01 2012-05-14
142 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 23,760 18,295 * 0.01 2010-01-12
143 1241 Shuanghua Holdings Limited:O 50,000 31,500 0.01 2011-07-14
144 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-09-15
145 0620 DTXS Silk Road Investment Holdings Company Limited:O 780,000 21,840 0.01 2011-04-28
146 0390 CHINA RAILWAY GROUP LIMITED:H 318,000 874,500 0.01 2012-05-28
147 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,900 0.01 2007-06-26
148 0419 Hony Media Group:O 335,688 27,526 0.01 2011-06-20
149 0862 Vision Values Holdings Limited:O 103,200 23,736 0.01 2010-06-14
150 8179 Palinda Group Holdings Limited:O 232,000 14,384 0.01 2012-05-25
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 57,600 0.01 2012-03-20
153 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 29,500 93,810 0.01 2012-04-27
154 8045 Jiangsu NandaSoft Technology Company Limited:H 30,000 9,300 0.01 2011-01-12
155 1102 Enviro Energy International Holdings Limited:O 230,000 40,020 0.01 2012-02-14
156 8089 Chinese Strategic Holdings Limited:O 48,000 9,216 0.01 2008-12-12
157 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,000 157,500 0.01 2011-12-15
158 1196 Realord Group Holdings Limited:O 44,000 13,640 0.01 2007-06-26
159 8155 South China Assets Holdings Limited:O 760,000 66,120 0.01 2010-05-04
160 0067 China Lumena New Materials Corp.:O 380,000 486,400 0.01 2012-05-04
161 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 12,000 0.01 2011-05-26
162 1033 Sinopec Oilfield Service Corporation:H 94,000 146,640 0.01 2012-03-30
163 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 130,196 169,255 0.01 2011-12-22
164 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 310,000 0.01 2011-08-11
165 1182 Success Dragon International Holdings Limited:O 450,000 52,650 * 0.01 2010-05-03
166 6880 Tempus Holdings Limited:O 20,000 8,400 0.01 2011-12-15
167 2007 Country Garden Holdings Company Limited:O 1,049,000 2,895,240 0.01 2012-05-28
168 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 42,000 0.01 2012-05-04
169 1052 Yuexiu Transport Infrastructure Limited:O 100,000 379,000 0.01 2010-07-13
170 0209 Winshine Science Company Limited:O 100,000 8,900 * 0.01 2011-05-18
171 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 8,000 0.01 2007-08-17
172 0245 China Vered Financial Holding Corporation Limited:O 85,400 7,003 0.01 2012-05-08
173 0405 Yuexiu Real Estate Investment Trust:Unit 62,000 213,280 0.01 2012-02-29
174 1280 China Qidian Guofeng Holdings Limited:O 60,000 29,700 0.01 2012-03-26
175 1184 S.A.S. Dragon Holdings Limited:O 15,000 25,200 0.01 2007-08-09
176 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 39,300 0.01 2009-08-11
177 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 65,000 464,100 0.01 2012-05-09
178 1168 Z Fin Limited:O 200,000 95,000 0.01 2010-03-25
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,000 690,420 0.01 2012-04-17
180 1883 CITIC Telecom International Holdings Limited:O 132,800 175,296 0.01 2012-04-26
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 96,000 165,120 0.01 2012-05-21
182 1186 China Railway Construction Corporation Limited:H 114,000 633,840 0.01 2012-04-18
183 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 150,105 11,708 0.01 2011-12-15
184 0697 Shoucheng Holdings Limited:O 484,000 159,720 0.01 2012-03-16
185 1893 China National Materials Company Limited:H 62,000 145,700 0.01 2012-05-04
186 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 292,500 30,713 0.01 2010-01-08
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 850,000 386,750 0.01 2011-04-14
188 0766 Sino Prosper (Group) Holdings Limited:O 40,000 16,000 0.01 2012-03-13
189 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-10-05
190 0724 Ruixin International Holdings Limited:O 600,000 42,000 * 0.01 2011-10-18
191 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 25,600 0.01 2012-05-21
192 0599 E. BON HOLDINGS LIMITED:O 15,015 10,811 0.01 2010-09-27
193 0500 Frontier Services Group Limited:O 56,768 14,760 0.00 2010-01-19
194 0076 Elate Holdings Limited:O 115,226 11,177 0.00 2012-03-26
195 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 79,060 60,086 0.00 2011-05-31
196 1143 China Energy Storage Technology Development Limited:O 20,000 10,800 0.00 2011-05-25
197 1399 Veson Holdings Limited (KY):O 50,000 25,500 0.00 2009-08-07
198 0183 Winfull Group Holdings Limited:O 168,000 59,640 0.00 2012-05-29
199 0705 Ding He Mining Holdings Limited:O 200,000 15,000 0.00 2011-09-14
200 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 68,040 0.00 2012-04-02
201 2128 China Lesso Group Holdings Limited:O 142,000 560,900 0.00 2012-05-23
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 120,000 346,800 0.00 2012-02-13
203 0410 SOHO CHINA LIMITED:O 236,000 1,208,320 0.00 2011-02-21
204 8021 WLS HOLDINGS LIMITED (BM):O 50,000 2,750 0.00 2009-05-26
205 0808 Prosperity Real Estate Investment Trust:Unit 60,188 101,116 0.00 2012-01-16
206 3988 BANK OF CHINA LIMITED:H 3,659,600 10,759,224 0.00 2012-05-29
207 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 40,500 0.00 2012-02-13
208 0353 Energy International Investments Holdings Limited:O 580,000 16,820 0.00 2012-02-16
209 1036 Vanke Overseas Investment Holding Company Limited:O 11,000 369,050 0.00 2012-05-29
210 0998 China CITIC Bank Corporation Limited:H 627,600 2,378,604 0.00 2012-05-14
211 0552 China Communications Services Corporation Limited:H 100,000 370,000 0.00 2011-03-21
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,090 4,576,635 0.00 2012-05-29
213 0487 SUCCESS UNIVERSE GROUP LIMITED:O 166,666 33,167 0.00 2012-01-18
214 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 16,400 0.00 2012-01-27
215 2878 Solomon Systech (International) Limited:O 100,000 22,200 0.00 2010-04-26
216 0916 China Longyuan Power Group Corporation Limited:H 109,000 513,390 0.00 2012-03-05
217 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 510,000 58,140 0.00 2012-03-12
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 243,900 2,002,419 0.00 2012-05-31
219 0260 AVIC Joy Holdings (HK) Limited:O 144,125 31,563 0.00 2012-02-23
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 201,000 317,580 0.00 2012-05-02
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,000 339,300 0.00 2012-05-08
222 8143 Good Fellow Healthcare Holdings Limited:O 40,000 5,680 0.00 2010-12-28
223 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 6,200 0.00 2010-10-28
224 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 66,600 0.00 2012-04-12
225 1361 361 Degrees International Limited:O 80,000 152,800 0.00 2011-08-01
226 0372 PT International Development Corporation Limited:O 30,000 9,300 0.00 2009-04-22
227 1094 Cherish Sunshine International Limited:O 128,000 87,040 * 0.00 2010-06-21
228 0559 DeTai New Energy Group Limited:O 115,200 10,138 0.00 2010-11-30
229 1263 PC Partner Group Limited:O 16,000 22,880 0.00 2012-04-24
230 0279 Arta TechFin Corporation Limited:O 140,225 5,749 0.00 2012-05-18
231 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,800 41,262 0.00 2011-07-26
232 8176 SuperRobotics Holdings Limited (BM):O 50,000 8,050 * 0.00 2011-01-19
233 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 27,600 0.00 2007-07-10
234 1555 MIE Holdings Corporation:O 100,000 184,000 0.00 2011-04-28
235 2369 Coolpad Group Limited:O 80,000 90,400 0.00 2011-11-03
236 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 263,250 0.00 2012-05-07
237 0637 Lee Kee Holdings Limited:O 30,000 12,600 0.00 2009-09-10
238 0965 Playmates Toys Limited:Wrnt 2,437 100 0.00 2010-09-07
239 1124 COASTAL GREENLAND LIMITED:O 100,000 23,800 0.00 2009-07-30
240 2866 COSCO SHIPPING Development Co., Ltd.:H 133,200 254,412 0.00 2012-05-24
241 0445 CIMC-TianDa Holdings Company Limited:O 100,000 11,800 0.00 2009-09-17
242 0535 Gemdale Properties and Investment Corporation Limited:O 238,000 64,260 0.00 2010-08-05
243 0272 SHUI ON LAND LIMITED:O 201,100 583,190 0.00 2010-05-04
244 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 27,360 0.00 2011-03-29
245 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 16,000 0.00 2010-11-12
246 0451 GCL New Energy Holdings Limited:O 2,250 8,865 0.00 2007-06-26
247 1007 Longhui International Holdings Limited:O 32,000 53,760 * 0.00 2012-03-21
248 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 5,400 0.00 2009-11-03
249 1200 Midland Holdings Limited (BM):O 22,000 80,740 0.00 2011-05-20
250 8010 Sing Pao Media Enterprises Limited:O 59,864 898 * 0.00 2007-06-26
251 0670 China Eastern Airlines Corporation Limited:H 106,000 232,140 0.00 2012-03-23
252 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 27,900 0.00 2012-05-11
253 8080 North Asia Strategic Holdings Limited:O 400,000 11,600 0.00 2011-08-25
254 0011 HANG SENG BANK, LIMITED:O 56,100 5,581,950 0.00 2012-05-29
255 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 11,400 0.00 2010-12-15
256 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 120,000 50,400 0.00 2012-04-12
257 2345 Shanghai Prime Machinery Company Limited:H 22,000 23,980 0.00 2011-06-28
258 0524 Great Wall Terroir Holdings Limited:O 14,966 5,463 0.00 2007-06-26
259 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 66,000 144,540 0.00 2012-04-11
260 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 34,000 1,360 * 0.00 2009-11-23
261 0163 Emperor International Holdings Limited:O 101,666 128,099 0.00 2012-05-31
262 1881 Regal Real Estate Investment Trust:Unit 90,000 152,100 0.00 2011-03-28
263 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 167,000 0.00 2012-06-01
264 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 73,200 0.00 2012-03-30
265 1191 China Gem Holdings Limited:O 140,000 5,040 0.00 2008-04-22
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 371,400 0.00 2012-03-02
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 204,000 3,480,240 0.00 2012-05-29
268 0723 Reliance Global Holdings Limited (BM):O 187,500 33,938 0.00 2011-09-02
269 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 30,000 5,400 * 0.00 2007-06-26
270 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 276,120 0.00 2012-01-06
271 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 112,000 92,960 0.00 2009-12-18
272 0097 HENDERSON INVESTMENT LIMITED:O 80,000 43,200 0.00 2011-02-24
273 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,900 0.00 2011-12-01
274 3382 Tianjin Port Development Holdings Limited:O 160,000 139,200 0.00 2012-02-08
275 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 101,000 1,244,320 0.00 2012-05-28
276 0603 China Oil And Gas Group Limited:O 126,600 87,354 0.00 2012-02-20
277 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 406,080 0.00 2012-05-31
278 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 504,500 54,991 0.00 2011-12-16
279 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 185,000 482,850 0.00 2012-05-31
280 0715 China Oceanwide Holdings Limited:O 220,000 136,400 0.00 2012-05-16
281 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,000 2,238,800 0.00 2012-02-16
282 0006 Power Assets Holdings Limited:O 51,900 2,823,360 0.00 2012-06-04
283 0746 Lee & Man Chemical Company Limited:O 20,000 100,000 0.00 2012-03-09
284 3838 China Starch Holdings Limited:O 140,000 32,760 0.00 2011-09-30
285 0002 CLP HOLDINGS LIMITED:O 58,128 3,696,941 0.00 2012-04-05
286 0519 Novautek Technologies Group Limited (BM):O 20,000 4,500 0.00 2007-06-26
287 0267 CITIC Limited (HK):O 87,000 965,700 0.00 2012-06-04
288 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 11,850 0.00 2011-09-23
289 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 2,650 0.00 2011-03-03
290 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 12,600 0.00 2007-06-26
291 0164 China Baoli Technologies Holdings Limited:O 77,500 11,780 0.00 2009-10-21
292 0022 MEXAN LIMITED (BM):O 30,000 2,970 0.00 2010-04-29
293 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 53,800 0.00 2009-07-07
294 1053 Chongqing Iron & Steel Company Limited:H 12,000 12,720 0.00 2012-06-01
295 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 22,600 0.00 2011-11-02
296 1059 KANTONE HOLDINGS LIMITED:O 164,119 9,847 0.00 2011-04-13
297 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,750 150 0.00 2010-09-15
298 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,400 650,960 0.00 2012-05-31
299 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 228,000 4,810,800 0.00 2012-05-31
300 0240 BUILD KING HOLDINGS LIMITED:O 26,666 3,147 0.00 2010-02-10
301 0596 Inspur Digital Enterprise Technology Limited:O 90,000 20,700 0.00 2011-04-19
302 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 9,800 0.00 2012-02-29
303 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 15,520 0.00 2007-06-26
304 0800 A8 New Media Group Limited:O 10,000 8,400 0.00 2010-10-22
305 0033 International Genius Company:O 20,000 13,000 0.00 2010-10-20
306 0480 HKR INTERNATIONAL LIMITED:O 28,000 76,720 0.00 2011-01-28
307 1171 Yankuang Energy Group Company Limited:H 40,000 488,800 0.00 2012-03-29
308 0659 CTF Services Limited (BM):O 73,056 786,083 0.00 2012-03-14
309 0718 Tai United Holdings Limited:O 75,504 3,171 0.00 2009-07-29
310 0959 Century Entertainment International Holdings Limited:O 83,504 6,513 0.00 2009-06-01
311 3328 Bank of Communications Co., Ltd.:H 584,590 2,905,412 0.00 2012-05-29
312 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 632,400 0.00 2012-03-02
313 2088 Xiwang Property Holdings Company Limited:O 20,000 14,800 0.00 2012-04-26
314 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 348,600 0.00 2012-03-23
315 1011 China NT Pharma Group Company Limited:O 21,000 20,790 0.00 2012-02-29
316 8239 Capital Finance Holdings Limited:O 4,400 1,760 0.00 2011-02-01
317 2899 ZIJIN MINING GROUP CO., LTD.:H 114,000 295,260 0.00 2012-03-27
318 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 16,000 2,720 0.00 2007-07-04
319 8228 National Arts Group Holdings Limited:O 15,237 12,951 0.00 2010-10-18
320 2689 Nine Dragons Paper (Holdings) Limited:O 87,000 387,150 0.00 2012-02-27
321 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 58,000 0.00 2011-01-14
322 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,000 16,800 0.00 2011-02-17
323 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,000 24,080 0.00 2009-08-21
324 8041 IntelliMark AI International Limited:O 60,000 1,620 0.00 2011-03-10
325 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 17,250 0.00 2011-09-14
326 0013 Hutchison Whampoa Limited:O 77,400 4,833,630 0.00 2012-05-30
327 0371 Beijing Enterprises Water Group Limited:O 124,800 192,192 0.00 2012-03-16
328 0299 Glory Sun Land Group Limited:O 20,000 21,600 0.00 2009-09-02
329 1029 IRC LIMITED:O 60,000 50,400 0.00 2011-05-17
330 2312 China Financial Leasing Group Limited:O 5,250 1,082 0.00 2012-03-06
331 0005 HSBC HOLDINGS PLC:O 321,085 19,313,263 0.00 2012-06-01
332 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,000 81,900 0.00 2012-03-30
333 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,456 940,565 0.00 2012-05-18
334 0406 YAU LEE HOLDINGS LIMITED:O 7,500 7,425 0.00 2011-04-18
335 0726 DIT Group Limited:O 6,000 1,440 0.00 2007-12-13
336 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 542,000 134,958 0.00 2012-03-22
337 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 81,000 264,870 0.00 2012-02-17
338 0823 Link Real Estate Investment Trust:Unit 38,000 1,128,600 0.00 2012-05-22
339 0521 CWT International Limited:O 37,525 11,258 0.00 2010-05-05
340 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,540 0.00 2007-08-03
341 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 6,060 0.00 2010-12-20
342 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 15,000 1,245 0.00 2008-05-21
343 0623 SinoMedia Holding Limited:O 9,000 25,020 0.00 2010-11-03
344 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 86,825 15,715 0.00 2012-04-13
345 3322 Win Hanverky Holdings Limited:O 20,000 12,800 0.00 2007-09-14
346 0070 Rich Goldman Holdings Limited:O 60,000 5,820 0.00 2008-04-22
347 0878 SOUNDWILL HOLDINGS LIMITED:O 4,176 46,771 0.00 2012-05-24
348 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 6,600 0.00 2010-06-21
349 0685 Media Chinese International Limited (BM):O 25,000 65,750 0.00 2008-04-29
350 2626 Hunan Nonferrous Metals Corporation Limited:H 24,000 53,280 0.00 2012-06-01
351 0206 CM Energy Tech Co., Ltd.:O 10,000 10,300 0.00 2011-04-28
352 0472 New Silkroad Culturaltainment Limited:O 24,000 11,280 0.00 2010-01-26
353 6823 HKT Limited (KY):O 91,563 544,800 0.00 2012-05-30
354 8006 Sino Splendid Holdings Limited:O 1,500 2,805 0.00 2008-07-15
355 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 44,000 133,320 0.00 2012-05-29
356 0910 China Sandi Holdings Limited:O 9,500 5,415 0.00 2011-12-16
357 0094 Greenheart Group Limited:O 10,714 4,286 0.00 2012-03-21
358 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 331,500 0.00 2011-03-16
359 1886 China Huiyuan Juice Group Limited:O 20,000 46,800 0.00 2011-05-30
360 3330 Lingbao Gold Group Company Ltd.:H 4,000 14,400 0.00 2011-10-25
361 0648 SoftMedx Healthcare Limited:O 182,000 10,920 * 0.00 2010-12-02
362 2340 ISP Holdings Limited:O 4,460 3,122 0.00 2011-04-01
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 105,649 1,929,151 0.00 2012-05-15
364 0346 Yanchang Petroleum International Limited:O 90,000 54,900 0.00 2010-05-18
365 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 70,600 0.00 2012-02-24
366 2006 Shanghai Jin Jiang Capital Company Limited:H 18,000 17,640 0.00 2012-02-13
367 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 1,600 0.00 2007-06-26
368 1188 Hybrid Kinetic Group Limited:O 112,000 15,232 0.00 2009-10-06
369 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,000 18,200 0.00 2012-05-21
370 0857 PETROCHINA COMPANY LIMITED:H 268,000 2,602,280 0.00 2012-06-01
371 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 72,400 10,064 0.00 2011-05-13
372 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 27,200 0.00 2011-07-08
373 0138 CCT Fortis Holdings Limited:O 7,500 4,350 0.00 2007-06-26
374 8063 Global Mastermind Holdings Limited:O 1,540 1,001 0.00 2008-08-29
375 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,600 180,576 0.00 2012-06-04
376 1788 Guotai Junan International Holdings Limited:O 20,000 52,000 0.00 2012-01-11
377 1055 China Southern Airlines Company Limited:H 34,000 118,320 0.00 2012-04-30
378 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 29,400 0.00 2012-05-17
379 3883 China Aoyuan Group Limited:O 31,000 28,520 0.00 2012-02-29
380 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 8,400 0.00 2011-08-11
381 0760 Talent Property Group Limited:O 37,500 10,125 0.00 2009-06-25
382 0720 AUTO ITALIA HOLDINGS LIMITED:O 28,310 5,464 0.00 2010-09-14
383 1368 Xtep International Holdings Limited:O 25,000 77,750 0.00 2012-05-24
384 1211 BYD COMPANY LIMITED:H 9,000 135,180 0.00 2012-03-12
385 3998 Bosideng International Holdings Limited:O 90,000 155,700 0.00 2012-05-17
386 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,444 171,884 0.00 2012-04-17
387 0832 Central China Real Estate Limited:O 27,140 49,666 0.00 2011-06-28
388 0402 Peace Map Holding Limited:O 100,000 3,900 * 0.00 2010-12-17
389 0418 FOUNDER HOLDINGS LIMITED:O 12,000 2,832 0.00 2009-11-12
390 1868 Neo-Neon Holdings Limited:O 10,000 12,100 0.00 2010-03-19
391 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,000 1,026,480 0.00 2012-04-19
392 1398 Industrial and Commercial Bank of China Limited:H 906,073 4,213,239 0.00 2012-06-01
393 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 224,400 0.00 2012-06-04
394 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 9,900 0.00 2011-04-14
395 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,500 0.00 2010-09-29
396 0066 MTR CORPORATION LIMITED:O 57,675 1,438,991 0.00 2012-05-10
397 0389 China Tontine Wines Group Limited:O 20,000 13,600 0.00 2012-02-24
398 0062 Transport International Holdings Limited:O 4,000 55,600 0.00 2011-08-18
399 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 16,000 7,760 0.00 2012-03-09
400 0091 Golden Century International Holdings Group Limited:O 65,000 2,600 0.00 2011-10-04
401 3800 GCL Technology Holdings Limited (KY):O 151,000 255,190 0.00 2012-06-01
402 1105 SING TAO NEWS CORPORATION LIMITED:O 8,000 7,680 0.00 2010-12-13
403 0276 Mongolia Energy Corporation Limited:O 64,451 32,226 0.00 2011-10-26
404 0263 GT GROUP HOLDINGS LIMITED:O 3,696 809 0.00 2012-02-08
405 3339 Lonking Holdings Limited:O 40,000 83,200 0.00 2012-05-28
406 0993 XinKong International Capital Holdings Limited:O 5,000 860 0.00 2012-04-30
407 0626 Public Financial Holdings Limited:O 10,000 29,300 0.00 2012-03-05
408 2678 Texhong International Group Limited:O 8,000 22,240 0.00 2011-09-01
409 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 2,400 0.00 2010-02-22
410 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,000 6,900 0.00 2010-12-10
411 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 7,800 0.00 2012-02-15
412 0242 SHUN TAK HOLDINGS LIMITED:O 24,750 67,815 0.00 2012-03-09
413 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,320 0.00 2011-12-07
414 1122 QINGLING MOTORS CO. LTD:H 10,000 20,700 0.00 2012-02-22
415 0728 CHINA TELECOM CORPORATION LIMITED:H 112,000 377,440 0.00 2012-05-16
416 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,000 18,240 0.00 2012-02-08
417 1733 E-Commodities Holdings Limited:O 30,000 40,500 0.00 2012-05-04
418 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 242,000 747,780 0.00 2012-05-15
419 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 14,820 0.00 2011-04-28
420 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,719 441,739 0.00 2011-04-20
421 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 1,308,300 0.00 2011-12-28
422 2883 China Oilfield Services Limited:H 12,000 125,760 0.00 2012-01-04
423 1257 XinKong International Capital Holdings Limited:Wrnt 40,000 400 0.00 2011-08-25
424 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 25,000 51,250 0.00 2012-05-22
425 1777 Fantasia Holdings Group Co., Limited:O 39,000 30,810 0.00 2011-12-05
426 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-01
427 0231 Ping An Securities Group (Holdings) Limited:O 80,000 13,360 0.00 2008-11-06
428 0001 CK Hutchison Holdings Limited:O 17,000 1,467,100 0.00 2012-05-30
429 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 30,200 0.00 2011-04-28
430 0343 CULTURECOM HOLDINGS LIMITED:O 7,600 10,260 0.00 2011-02-10
431 0376 Yunfeng Financial Group Limited:O 2,800 9,044 0.00 2011-08-09
432 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,000 18,300 0.00 2011-01-20
433 1004 China Smarter Energy Group Holdings Limited:O 10,000 5,300 0.00 2010-09-16
434 0161 AVIC International Holdings Limited:H 2,000 5,880 0.00 2007-06-26
435 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,200 143,472 0.00 2011-10-18
436 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,000 92,560 0.00 2012-02-17
437 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 55,200 0.00 2011-07-14
438 0753 Air China Limited:H 32,000 152,320 0.00 2012-05-29
439 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 2007-06-26
440 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 16,700 0.00 2012-05-17
441 3938 Samling Global Limited:O 30,000 22,500 0.00 2010-10-22
442 0195 Greentech Technology International Limited:O 20,000 11,800 0.00 2011-09-22
443 2889 Nickel Resources International Holdings Company Limited:O 16,000 8,640 0.00 2009-10-08
444 1818 Zhaojin Mining Industry Company Limited:H 6,000 56,340 0.00 2012-04-05
445 0512 Grand Pharmaceutical Group Limited:O 13,333 3,267 0.00 2010-12-31
446 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 60,160 0.00 2012-04-16
447 3868 Qunxing Paper Holdings Company Limited:O 10,680 23,282 * 0.00 2011-03-14
448 0431 Greater China Financial Holdings Limited:O 2,000 620 0.00 2007-06-26
449 0298 Chuang's China Investments Limited:O 10,000 3,950 0.00 2009-07-31
450 0999 I.T LIMITED:O 8,000 24,480 0.00 2012-04-20
451 0660 Wai Chun Bio-Technology Limited:O 100,000 6,500 0.00 2010-08-16
452 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,800 0.00 2010-12-06
453 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,000 471,960 0.00 2012-06-04
454 0190 HKC (HOLDINGS) LIMITED:O 69,524 22,943 0.00 2011-09-22
455 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 6,150 0.00 2011-01-04
456 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,326 142,217 0.00 2012-02-17
457 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,493,890 7,947,495 0.00 2012-05-29
458 0958 Huaneng Renewables Corporation Limited:H 18,000 23,220 0.00 2011-08-29
459 3933 United Laboratories International Holdings Limited (The):O 10,000 31,900 0.00 2012-05-09
460 1638 Kaisa Group Holdings Ltd.:O 30,000 40,800 0.00 2012-03-05
461 0926 Besunyen Holdings Company Limited:O 10,000 7,100 0.00 2012-01-27
462 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 100 95 0.00 2012-04-23
463 0801 Golden Meditech Holdings Limited:O 12,000 9,240 0.00 2010-03-24
464 0230 Minmetals Land Limited:O 20,000 17,800 0.00 2011-08-15
465 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,509 7,402 0.00 2011-11-28
466 0555 REXLot Holdings Limited:O 50,000 29,500 0.00 2010-11-01
467 0083 SINO LAND COMPANY LIMITED:O 34,600 354,996 0.00 2012-04-20
468 1910 Samsonite Group S.A.:O 8,100 110,646 0.00 2012-05-07
469 0202 EverChina Int'l Holdings Company Limited:O 30,000 13,200 0.00 2011-08-03
470 0189 DONGYUE GROUP LIMITED:O 12,000 56,040 0.00 2012-05-30
471 0588 Beijing North Star Company Limited:H 4,000 5,400 0.00 2011-12-01
472 0144 China Merchants Port Holdings Company Limited:O 14,000 312,900 0.00 2012-04-19
473 2233 WEST CHINA CEMENT LIMITED:O 24,000 42,240 0.00 2012-05-09
474 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 22,500 0.00 2011-09-07
475 1215 Kai Yuan Holdings Limited:O 60,000 11,820 0.00 2012-03-28
476 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,520 1,267 0.00 2010-03-15
477 3333 China Evergrande Group:O 80,000 320,000 0.00 2012-05-31
478 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 4,220 0.00 2009-11-05
479 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,960 * 0.00 2009-05-21
480 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,500 36,080 0.00 2012-04-20
481 1097 i-CABLE Communications Limited:O 10,306 3,607 0.00 2012-04-18
482 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 8,120 0.00 2010-11-09
483 0269 China Resources and Transportation Group Limited:O 103,000 30,385 0.00 2012-03-01
484 0533 GOLDLION HOLDINGS LIMITED:O 5,000 14,700 0.00 2007-06-26
485 1137 Hong Kong Technology Venture Company Limited:O 4,000 17,360 0.00 2007-06-26
486 1088 China Shenhua Energy Company Limited:H 17,000 447,100 0.00 2012-05-16
487 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 12,450 0.00 2012-05-04
488 3886 Town Health International Medical Group Limited:O 4,500 2,925 0.00 2010-12-17
489 2338 WEICHAI POWER CO., LTD.:H 2,000 64,700 0.00 2012-04-25
490 1101 China Huarong Energy Company Limited:O 34,000 68,000 0.00 2012-04-25
491 3337 Anton Oilfield Services Group:O 10,000 11,300 0.00 2010-01-08
492 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,160 4,018 0.00 2012-03-27
493 0600 China Infrastructure Investment Limited:O 20,000 4,800 0.00 2010-11-08
494 0285 BYD Electronic (International) Company Limited:O 10,500 21,105 0.00 2011-09-15
495 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 79,040 0.00 2011-10-13
496 0692 Shenzhou Space Park Group Limited:O 2,250 335 0.00 2011-11-10
497 1899 Xingda International Holdings Limited:O 7,000 17,920 0.00 2011-10-17
498 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,036,800 0.00 2012-04-17
499 0985 CST Holding (HK) Limited (KY):O 114,560 14,320 0.00 2011-06-10
500 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 70,500 0.00 2012-03-09
501 1813 KWG Group Holdings Limited:O 12,000 52,920 0.00 2011-01-27
502 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-11-16
503 0370 Hong Kong Robotics Group Holding Limited:O 10,000 900 0.00 2009-10-22
504 0672 Zhong An Group Limited:O 9,600 8,928 0.00 2010-10-28
505 0755 DevGreat Group Limited:O 50,000 5,900 0.00 2012-03-29
506 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 32,200 0.00 2012-04-23
507 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 12,210 0.00 2011-08-05
508 1224 C C Land Holdings Limited:O 10,000 16,700 0.00 2011-12-06
509 1929 Chow Tai Fook Jewellery Group Limited:O 38,800 333,292 0.00 2012-05-08
510 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 3,000 0.00 2010-12-07
511 1058 NAMYUE HOLDINGS LIMITED:O 2,000 750 0.00 2007-06-26
512 0085 China Electronics Huada Technology Company Limited:O 6,250 3,500 0.00 2010-07-22
513 0383 Tian An Medicare Limited (BM):O 2,000 2,100 0.00 2007-06-26
514 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 14,000 0.00 2012-02-21
515 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,500 61,910 0.00 2012-05-04
516 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,718 1,495 0.00 2010-08-31
517 2012 SUNSHINE OILSANDS LTD.:O 10,000 44,700 0.00 2012-04-16
518 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 43,800 0.00 2012-05-14
519 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,200 36,924 0.00 2012-06-04
520 2888 STANDARD CHARTERED PLC:O 8,197 1,270,535 0.00 2012-02-22
521 0494 LI & FUNG LIMITED:O 28,400 399,872 0.00 2012-05-16
522 2357 AviChina Industry & Technology Company Limited:H 8,000 22,640 0.00 2012-06-01
523 0953 Shaw Brothers Holdings Limited:O 4,000 1,260 0.00 2010-02-24
524 1988 China Minsheng Banking Corp., Ltd.:H 19,400 135,218 0.00 2012-04-17
525 0598 SINOTRANS LIMITED:H 6,000 7,620 0.00 2009-06-17
526 0674 China Tangshang Holdings Limited:O 40,000 2,960 0.00 2007-06-26
527 0291 China Resources Beer (Holdings) Company Limited:O 8,000 186,800 0.00 2011-07-26
528 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 18,000 0.00 2009-10-20
529 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,000 1,365 0.00 2010-10-06
530 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 5,760 * 0.00 2010-11-17
531 0159 Brockman Mining Limited:O 21,000 8,610 0.00 2010-04-20
532 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 13,000 0.00 2009-04-22
533 2778 Champion Real Estate Investment Trust:Unit 15,000 46,650 0.00 2012-02-24
534 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 6,990 0.00 2007-09-24
535 0917 NEW WORLD CHINA LAND LIMITED:O 24,250 62,565 0.00 2011-12-29
536 0235 CSC Holdings Limited (HK):O 10,000 1,180 0.00 2010-11-01
537 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 38,400 0.00 2012-03-02
538 0486 UNITED COMPANY RUSAL, IPJSC:O 40,000 185,200 0.00 2011-06-10
539 1991 Ta Yang Group Holdings Limited:O 2,000 990 0.00 2010-05-07
540 1185 China Energine International (Holdings) Limited:O 10,000 2,180 0.00 2010-05-27
541 0106 Landsea Green Management Limited:O 5,000 2,650 0.00 2007-07-20
542 0666 SHK Hong Kong Industries Limited:O 10,000 1,500 0.00 2007-06-26
543 1099 SINOPHARM GROUP CO. LTD.:H 2,000 33,960 0.00 2010-11-19
544 1308 SITC International Holdings Company Limited:O 6,000 10,560 0.00 2012-04-20
545 0813 Shimao Group Holdings Limited:O 8,000 80,160 0.00 2012-04-10
546 0751 Skyworth Group Limited:O 6,000 20,580 0.00 2012-05-07
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 1,650 0.00 2007-08-02
549 2038 FIH Mobile Limited:O 16,000 48,320 0.00 2012-05-18
550 0826 Tiangong International Company Limited:O 4,000 6,120 0.00 2011-10-11
551 1051 G-Resources Group Limited:O 36,768 15,075 0.00 2011-05-30
552 0332 Yuan Heng Gas Holdings Limited:O 2,200 1,100 0.00 2012-01-31
553 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,000 28,820 0.00 2011-11-08
554 1688 Alibaba.com Limited:O 10,500 140,910 0.00 2011-01-24
555 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 14,300 0.00 2010-11-12
556 1031 Kingston Financial Group Limited:O 25,000 16,250 0.00 2011-04-08
557 0681 Chinese People Holdings Company Limited:O 12,000 2,100 0.00 2011-07-12
558 1766 CRRC Corporation Limited:H 4,000 21,920 0.00 2012-05-22
559 1128 Wynn Macau, Limited:O 10,000 180,600 0.00 2011-01-24
560 1387 China Dili Group:O 40,000 15,600 0.00 2012-05-03
561 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 203,100 0.00 2012-04-02
562 1299 AIA Group Limited:O 21,000 517,650 0.00 2012-03-06
563 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 10,800 0.00 2011-06-30
564 0707 Asia Television Holdings Limited:O 2,000 342 0.00 2009-06-17
565 2282 MGM China Holdings Limited:O 6,400 71,040 0.00 2012-04-27
566 0019 SWIRE PACIFIC LIMITED:A 1,500 121,950 0.00 2011-12-28
567 0633 China All Access (Holdings) Limited:O 2,000 2,740 0.00 2012-01-20
568 0880 SJM Holdings Limited:O 9,000 113,580 0.00 2012-03-30
569 0493 GOME Retail Holdings Limited:O 27,200 28,560 0.00 2012-05-29
570 0743 Asia Cement (China) Holdings Corporation:O 2,500 7,900 0.00 2011-08-11
571 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 55,760 0.00 2012-05-31
572 0763 ZTE CORPORATION:H 1,000 14,260 0.00 2012-05-25
573 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,740 196,451 0.00 2012-04-17
574 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 51,700 0.00 2012-01-19
575 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,283 45,203 0.00 2011-05-31
576 0956 China Suntien Green Energy Corporation Limited:H 2,000 2,660 0.00 2012-01-17
577 0835 Asia Coal Limited:O 3,002 297 0.00 2007-06-26
578 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,000 11,550 0.00 2012-05-22
579 0467 United Energy Group Limited:O 18,000 21,960 0.00 2011-01-10
580 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 17,300 0.00 2012-04-30
581 0282 NEXT DIGITAL LIMITED:O 3,200 1,760 0.00 2008-01-17
582 1041 Lamtex Holdings Limited:O 10,000 720 0.00 2011-07-08
583 0941 China Mobile Limited (HK):O 26,000 1,995,500 0.00 2012-06-01
584 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 11,900 0.00 2012-03-30
585 2468 Trony Solar Holdings Company Limited:O 2,000 1,100 0.00 2011-11-08
586 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 346 0.00 2010-03-05
587 1049 Celestial Asia Securities Holdings Limited:O 4,640 325 0.00 2010-12-08
588 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,600 2,124 0.00 2010-09-14
589 0544 DAIDO GROUP LIMITED:O 2,000 200 0.00 2010-05-05
590 3983 China BlueChemical Ltd.:H 2,000 10,580 0.00 2011-02-08
591 1333 China Zhongwang Holdings Limited:O 6,000 17,520 0.00 2011-06-30
592 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 18,040 0.00 2011-04-11
593 8011 Polyard Petroleum International Group Limited:O 2,000 510 0.00 2011-09-15
594 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 12,120 0.00 2011-10-11
595 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 30,880 0.00 2009-06-08
596 0651 China Ocean Industry Group Limited:O 3,800 296 0.00 2009-07-13
597 2266 Dorsett Hospitality International Limited:O 2,050 2,522 0.00 2010-12-17
598 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 15,072 0.00 2012-03-06
599 2356 DAH SING BANKING GROUP LIMITED:O 1,240 8,159 0.00 2011-08-31
600 1091 South Manganese Investment Limited:O 3,000 2,400 0.00 2010-11-18
601 3999 DaChan Food (Asia) Limited:O 1,000 1,400 0.00 2011-09-28
602 0987 China Renewable Energy Investment Limited:O 2,284 432 0.00 2011-11-07
603 0433 North Mining Shares Company Limited:O 12,500 3,500 0.00 2011-07-20
604 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 29,850 0.00 2011-11-14
605 0767 Zhong Ji Longevity Science Group Limited:O 1,264 94 0.00 2012-04-05
606 0109 Good Resources Holdings Limited (BM):O 1,293 301 0.00 2009-08-14
607 2299 Billion Industrial Holdings Limited:O 2,000 8,300 0.00 2011-08-10
608 3888 Kingsoft Corporation Limited:O 1,000 3,450 0.00 2011-09-23
609 1888 Kingboard Laminates Holdings Limited:O 2,500 6,725 0.00 2011-09-15
610 0945 MANULIFE FINANCIAL CORPORATION:O 1,500 118,200 0.00 2012-02-14
611 1221 SINO HOTELS (HOLDINGS) LIMITED:O 755 1,865 0.00 2011-05-31
612 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 2,400 0.00 2012-02-21
613 1231 Newton Resources Ltd:O 3,119 1,185 0.00 2011-08-02
614 0397 Minerva Group Holding Limited:O 4,607 318 0.00 2010-12-06
615 0691 China Shanshui Cement Group Limited:O 2,000 11,020 0.00 2011-07-13
616 0382 Welling Holding Limited:O 2,000 2,260 0.00 2011-06-14
617 1382 Pacific Textiles Holdings Limited:O 1,000 4,970 0.00 2010-12-06
618 1338 BaWang International (Group) Holding Limited:O 2,000 1,300 0.00 2011-11-14
619 0825 New World Department Store China Limited:O 1,077 4,416 0.00 2010-10-06
620 0585 Imagi International Holdings Limited:O 6,250 656 0.00 2011-06-10
621 0196 Honghua Group Limited:O 2,000 2,380 0.00 2009-12-14
622 0988 Silk Road Logistics Holdings Limited:O 1,181 514 0.00 2011-11-07
623 0806 Value Partners Group Limited:O 1,000 3,680 0.00 2010-12-03
624 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 20,800 0.00 2011-10-28
625 0761 Bel Global Resources Holdings Limited:O 2,000 286 * 0.00 2007-08-29
626 1068 China Yurun Food Group Limited:O 1,000 7,680 0.00 2012-02-03
627 0479 CIL HOLDINGS LIMITED:O 556 231 0.00 2011-02-28
628 1972 SWIRE PROPERTIES LIMITED:O 3,050 60,451 0.00 2012-05-16
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 8,840 0.00 2011-12-05
631 0307 Up Energy Development Group Limited:O 680 585 0.00 2011-05-30
632 0883 CNOOC LIMITED:O 18,000 240,840 0.00 2012-05-25
633 0198 SMI Holdings Group Limited:O 3,187 768 0.00 2011-02-22
634 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 913 8,336 0.00 2010-12-08
635 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 1,860 0.00 2011-11-28
636 0476 Ev Dynamics (Holdings) Limited:O 500 345 0.00 2012-04-11
637 1063 SUNCORP TECHNOLOGIES LIMITED:O 52 13 0.00 2011-09-30
638 0004 Wharf (Holdings) Limited (The):O 1,000 39,200 0.00 2012-03-23
639 0214 ASIA ORIENT HOLDINGS LIMITED:O 215 217 0.00 2010-03-05
640 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 23,960 0.00 2010-10-22
641 1070 TCL Electronics Holdings Limited:O 300 1,299 0.00 2012-03-01
642 0992 LENOVO GROUP LIMITED:O 2,000 13,040 0.00 2011-12-01
643 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 731 60 0.00 2011-07-07
644 0530 Goldin Financial Holdings Limited:O 563 372 0.00 2010-08-11
645 0979 Green Energy Group Limited:O 50 22 0.00 2007-06-26
646 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 20,080 0.00 2012-05-17
647 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80 219 0.00 2012-05-14
648 0622 Oshidori International Holdings Limited:O 500 42 0.00 2010-01-14
649 0805 GLENCORE PLC:O 400 15,760 0.00 2011-07-07
650 0283 Goldin Properties Holdings Limited:O 200 592 0.00 2007-06-26
651 0193 CAPITAL ESTATE LIMITED:O 100 15 0.00 2010-05-26
652 0885 Rentian Technology Holdings Limited:O 150 15 0.00 2011-03-23
653 0286 Aidigong Maternal & Child Health Limited (BM):O 65 10 0.00 2011-04-26
654 8100 Famous Tech International Holdings Limited:O 29 2 0.00 2011-08-02
655 0273 MASON GROUP HOLDINGS LIMITED:O 16 2 0.00 2012-01-12
656 0901 Goldstone Investment Group Limited:O 16 2 0.00 2011-02-10
657 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2 0 * 0.00 2010-06-18
658 0149 China Agri-Products Exchange Limited:O 7 3 0.00 2011-08-17
659 0059 Skyfame Realty (Holdings) Limited:O 3 2 0.00 2008-12-17
660 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-10-30
661 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8 1 0.00 2011-03-04
662 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 * 0.00 2011-05-25

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