MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

CCASS holdings on 2012-02-29

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0369 Wing Tai Properties Limited:O 338,934,635 949,016,978 25.50 2012-02-28
2 0288 Cosway Corporation Limited:O 472,047,175 509,810,949 10.01 2012-02-28
3 0544 DAIDO GROUP LIMITED:O 144,102,200 21,615,330 10.01 2011-05-05
4 2898 Longrun Tea Group Company Limited:O 110,010,000 40,153,650 7.59 2011-11-11
5 0362 China Zenith Chemical Group Limited:O 45,920,050 18,597,620 6.16 2011-12-29
6 3918 NagaCorp Ltd.:O 101,387,915 317,344,174 4.87 2012-02-28
7 0638 KIN YAT HOLDINGS LIMITED:O 20,194,000 24,232,800 4.82 2012-02-29
8 0091 Golden Century International Holdings Group Limited:O 294,536,200 24,446,505 4.44 2012-02-24
9 8215 First Credit Finance Group Limited:O 40,000,000 17,000,000 4.00 2011-12-13
10 0121 C.P. Lotus Corporation:O 341,020,000 92,075,400 3.71 2012-02-29
11 1235 Travel Expert (Asia) Enterprises Limited:O 16,940,000 7,538,300 3.39 2012-02-20
12 0535 Gemdale Properties and Investment Corporation Limited:O 223,346,000 37,745,474 3.26 2012-02-20
13 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 7,962,000 7,006,560 3.07 2012-02-24
14 0630 AMCO United Holding Limited:O 262,469,072 9,711,356 3.00 2011-10-14
15 8239 Capital Finance Holdings Limited:O 5,484,400 5,319,868 2.90 2012-02-22
16 1028 C.banner International Holdings Limited:O 54,767,000 130,345,460 2.74 2012-02-28
17 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 13,112,432 2,360,238 2.59 2011-09-28
18 0674 China Tangshang Holdings Limited:O 286,380,000 30,069,900 2.39 2012-02-21
19 0620 DTXS Silk Road Investment Holdings Company Limited:O 243,923,000 9,269,074 2.39 2011-11-25
20 2322 Modern Innovative Digital Technology Company Limited (BM):O 71,850,000 7,544,250 2.38 2012-02-29
21 1187 Han Tang International Holdings Limited:O 2,100,000 4,137,000 2.00 2011-07-13
22 0067 China Lumena New Materials Corp.:O 110,708,217 240,236,831 1.98 2012-02-29
23 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,930,000 16,273,700 1.88 2012-02-29
24 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,964,000 1,667,304 1.83 2011-11-22
25 1161 WATER OASIS GROUP LIMITED:O 13,600,000 17,408,000 1.78 2012-02-17
26 2389 Beijing Health (Holdings) Limited (KY):O 72,016,000 7,129,584 1.70 2012-02-01
27 0727 Crown International Corporation Limited:O 25,220,000 3,404,700 1.65 2012-02-17
28 8071 China Netcom Technology Holdings Limited:O 27,332,500 13,666,250 * 1.47 2012-02-22
29 1108 Triumph New Energy Company Limited:H 3,640,000 7,098,000 1.46 2012-02-22
30 0072 Meta Media Holdings Limited:O 6,152,000 16,610,400 1.41 2011-12-16
31 1036 Vanke Overseas Investment Holding Company Limited:O 3,616,000 65,811,200 1.39 2012-02-29
32 0680 Nan Hai Corporation Limited:O 922,054,892 35,038,086 1.34 2012-02-28
33 0340 Tongguan Gold Group Limited:O 122,148,200 13,802,747 * 1.34 2012-02-24
34 0068 LEE HING DEVELOPMENT LIMITED:O 2,000,000 11,180,000 1.32 2007-10-10
35 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 41,627,200 87,000,848 1.28 2012-02-13
36 8220 Bingo Group Holdings Limited:O 37,188,000 3,718,800 1.20 2011-11-28
37 0040 Gold Peak Technology Group Limited:O 9,151,972 7,138,538 1.17 2012-02-16
38 0603 China Oil And Gas Group Limited:O 55,938,362 42,513,155 1.13 2012-02-27
39 0766 Sino Prosper (Group) Holdings Limited:O 8,510,000 6,127,200 1.10 2012-02-17
40 0660 Wai Chun Bio-Technology Limited:O 165,758,000 17,073,074 1.07 2011-01-27
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,796,000 97,377,560 1.04 2012-02-27
42 0979 Green Energy Group Limited:O 4,618,158 2,447,624 1.04 2012-02-29
43 0605 China Financial Services Holdings Limited:O 30,980,000 14,560,600 1.03 2011-04-18
44 0557 China Tian Yuan Healthcare Group Limited:O 3,767,564 2,674,970 0.99 2012-02-14
45 8017 Long Success International (Holdings) Limited:O 29,230,000 818,440 0.93 2012-02-28
46 0295 KONG SUN HOLDINGS LIMITED:O 6,615,500 959,248 0.92 2011-05-25
47 2668 PAK TAK INTERNATIONAL LIMITED:O 2,103,430 799,303 0.89 2011-12-20
48 0199 ITC Properties Group Limited:O 3,117,216 7,450,146 0.85 2012-02-23
49 0281 RIVERA (HOLDINGS) LIMITED:O 21,236,000 5,309,000 0.81 2010-01-22
50 2349 China City Infrastructure Group Limited:O 13,222,134 7,536,616 0.75 2012-01-06
51 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,849,100 915,305 0.74 2012-02-17
52 0372 PT International Development Corporation Limited:O 5,769,220 2,163,458 0.74 2012-02-29
53 0211 STYLAND HOLDINGS LIMITED:O 26,945,749 2,856,249 0.73 2012-02-29
54 0608 HIGH FASHION INTERNATIONAL LIMITED:O 2,040,500 6,060,285 0.69 2012-02-21
55 0210 Daphne International Holdings Limited:O 11,258,506 109,770,434 0.69 2012-02-16
56 8089 Chinese Strategic Holdings Limited:O 4,590,000 1,147,500 0.68 2011-12-29
57 1227 National Investments Fund Limited:O 11,880,000 546,480 0.64 2011-12-23
58 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,549,000 1,637,250 0.64 2011-11-23
59 1046 Universe Entertainment and Culture Group Company Limited:O 11,015,000 969,320 0.64 2012-02-03
60 1180 Paradise Entertainment Limited (BM):O 18,086,100 1,320,285 0.64 2012-02-20
61 8137 Honbridge Holdings Limited:O 39,276,000 55,379,160 0.63 2012-02-29
62 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,961,998 1,984,799 0.62 2012-01-13
63 0808 Prosperity Real Estate Investment Trust:Unit 8,347,424 14,774,940 0.61 2012-02-15
64 0047 Hop Hing Group Holdings Limited:O 3,145,021 1,824,112 0.61 2012-02-27
65 0761 Bel Global Resources Holdings Limited:O 21,984,000 3,143,712 * 0.61 2011-12-29
66 0724 Ruixin International Holdings Limited:O 69,970,000 5,317,720 0.58 2012-02-20
67 1053 Chongqing Iron & Steel Company Limited:H 3,138,000 4,330,440 * 0.58 2011-11-10
68 0423 Hong Kong Economic Times Holdings Limited:O 2,512,000 6,028,800 0.58 2012-02-28
69 0008 PCCW LIMITED:O 41,519,656 119,161,413 0.57 2012-02-29
70 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 73,165,000 9,950,440 0.57 2012-01-16
71 0595 AV CONCEPT HOLDINGS LIMITED:O 3,380,000 2,636,400 0.56 2011-11-25
72 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,118,000 5,252,640 * 0.55 2010-05-04
73 0139 Smart Fish Wealthlink Holdings Limited:O 15,402,976 1,463,283 0.55 2012-02-22
74 8051 CircuTech International Holdings Limited:O 48,800 189,344 0.54 2009-11-24
75 0185 Zensun Enterprises Limited:O 16,578,016 2,155,142 0.54 2012-02-07
76 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,022,000 17,490,300 0.53 2011-06-22
77 0250 SINO-I TECHNOLOGY LIMITED:O 106,180,000 3,716,300 0.53 2011-12-06
78 0673 China Health Group Limited:O 2,683,060 1,046,393 0.53 2011-11-03
79 0642 PALADIN LIMITED (BM):CRP 1,350,000 465,750 0.53 2010-02-23
80 0348 China Healthwise Holdings Limited:O 15,316,000 5,513,760 0.52 2011-08-24
81 8306 China Nonferrous Metals Company Limited:O 25,890,000 2,355,990 0.52 2011-11-04
82 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,168,568 14,730,419 0.52 2012-02-15
83 1033 Sinopec Oilfield Service Corporation:H 7,062,000 16,454,460 0.50 2012-02-29
84 0922 Anxian Yuan China Holdings Limited:O 13,400,000 1,514,200 0.49 2012-02-14
85 3378 Xiamen International Port Co., Ltd:H 4,696,000 5,823,040 0.48 2012-02-27
86 0810 China Castson 81 Finance Company Limited (BM):O 1,394,500 543,855 0.47 2011-12-19
87 0206 CM Energy Tech Co., Ltd.:O 3,166,000 4,337,420 0.46 2012-01-27
88 0043 C.P. POKPHAND CO. LTD.:O 78,756,000 77,968,440 0.46 2012-02-29
89 2312 China Financial Leasing Group Limited:O 1,125,000 303,750 0.46 2012-01-30
90 0359 China Haisheng Juice Holdings Co., Ltd.:O 5,512,000 4,023,760 0.44 2012-02-29
91 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,731,000 17,811,240 0.44 2012-02-29
92 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,752,800 2,366,280 0.44 2012-02-20
93 0039 China Beidahuang Industry Group Holdings Limited:O 5,155,565 3,299,562 0.43 2011-11-30
94 0156 LIPPO CHINA RESOURCES LIMITED:O 39,678,000 7,380,108 0.43 2012-02-27
95 0633 China All Access (Holdings) Limited:O 5,150,000 9,733,500 0.42 2012-02-03
96 8173 Hephaestus Holdings Limited:O 3,844,800 1,076,544 0.42 2012-02-29
97 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,880,000 144,760 * 0.40 2009-03-20
98 0626 Public Financial Holdings Limited:O 4,333,000 15,382,150 0.39 2012-02-24
99 8037 China Biotech Services Holdings Limited:O 3,695,000 617,065 0.38 2011-11-21
100 0110 China Fortune Holdings Limited:O 3,135,319 721,123 0.38 2011-05-11
101 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,816,000 2,140,160 0.38 2012-02-27
102 1072 Dongfang Electric Corporation Limited:H 1,280,200 26,884,200 0.38 2012-02-29
103 0705 Ding He Mining Holdings Limited:O 12,996,000 1,429,560 0.37 2012-02-23
104 6880 Tempus Holdings Limited:O 1,182,000 1,205,640 0.37 2012-02-29
105 0542 China Cultural Tourism and Agriculture Group Limited:O 6,992,000 1,006,848 0.36 2011-07-13
106 0663 KING STONE ENERGY GROUP LIMITED:O 5,151,500 5,048,470 0.36 2011-12-06
107 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,600,000 1,008,000 0.36 2011-05-20
108 0758 Macrolink Capital Holdings Limited:O 3,567,000 1,765,665 0.35 2011-08-26
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,033,648 15,928,831 0.35 2012-02-29
110 0065 Grand Ocean Advanced Resources Company Limited:O 2,503,296 2,002,637 0.34 2012-02-07
111 0789 Artini Holdings Limited:O 4,151,000 1,033,599 0.34 2011-10-06
112 0202 EverChina Int'l Holdings Company Limited:O 14,336,500 11,039,105 0.34 2012-02-28
113 0024 BURWILL HOLDINGS LIMITED:O 16,258,905 2,601,425 0.33 2012-02-22
114 0552 China Communications Services Corporation Limited:H 7,970,404 31,801,912 0.33 2012-02-29
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 850,000 765,000 0.33 2012-02-24
116 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,390,000 8,126,000 0.33 2011-07-05
117 0915 Daohe Global Group Limited:O 2,216,000 642,640 0.32 2008-03-25
118 1178 Huiyin Holdings Group Limited:O 4,080,000 420,240 0.31 2011-08-02
119 0286 Aidigong Maternal & Child Health Limited (BM):O 7,610,588 1,453,622 0.31 2012-02-27
120 0275 Master Glory Group Limited:O 3,479,496 956,861 0.31 2011-05-20
121 0167 IDT INTERNATIONAL LIMITED:O 7,712,500 1,087,463 0.31 2011-08-16
122 8103 hmvod Limited:O 970,400 276,564 0.31 2011-11-28
123 0258 TOMSON GROUP LIMITED:O 4,286,886 8,959,592 0.30 2011-12-05
124 0375 YGM TRADING LIMITED:O 483,000 9,476,460 0.29 2012-02-29
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,448,600 7,329,916 0.29 2012-02-21
126 0033 International Genius Company:O 2,288,000 1,624,480 0.29 2012-02-14
127 0099 Wong's International Holdings Limited:O 1,350,000 2,133,000 0.28 2011-11-01
128 0103 Shougang Century Holdings Limited:O 5,453,245 2,154,032 0.28 2012-02-29
129 0647 Joyce Boutique Group Limited:O 4,428,000 3,321,000 0.27 2012-02-29
130 0090 Puxing Energy Limited:O 1,112,000 1,123,120 0.27 2011-03-07
131 1812 Shandong Chenming Paper Holdings Limited:H 1,041,500 4,426,375 0.27 2012-02-15
132 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,400,868 653,505 0.27 2012-02-28
133 1039 Changyou International Group Limited:O 2,120,000 2,904,400 0.27 2012-02-28
134 0566 Hanergy Thin Film Power Group Limited:O 34,880,000 9,766,400 0.26 2012-02-27
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,746,000 8,690,720 0.26 2012-02-22
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,190,000 9,427,500 0.25 2012-02-29
137 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,760,615 6,467,489 0.25 2012-02-03
138 0984 AEON STORES (HONG KONG) CO., LIMITED:O 636,000 12,592,800 0.24 2011-12-14
139 0723 Reliance Global Holdings Limited (BM):O 16,160,629 3,215,965 0.24 2012-02-28
140 0738 LE SAUNDA HOLDINGS LIMITED:O 1,548,000 4,442,760 0.24 2011-08-08
141 0989 China Changbaishan International Holdings Limited:O 6,817,000 899,844 0.24 2012-02-29
142 0730 Capital Industrial Financial Services Group Limited:O 2,770,200 914,166 0.24 2011-08-22
143 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,033,000 1,613,200 0.24 2012-02-20
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,622,000 4,483,620 0.24 2012-02-15
145 0225 Pokfulam Development Company Limited:O 260,000 2,080,000 0.24 2012-02-23
146 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 690,000 11,398,800 0.23 2012-02-20
147 0242 SHUN TAK HOLDINGS LIMITED:O 5,055,283 16,884,645 0.23 2012-02-23
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 294,400 1,580,928 0.23 2012-02-13
149 0628 Tong Tong AI Social Group Limited:O 4,813,665 288,820 0.22 2011-07-14
150 1185 China Energine International (Holdings) Limited:O 8,698,628 3,088,013 0.22 2011-09-30
151 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 802,000 2,125,300 0.21 2012-02-28
152 0471 Silkwave Inc:O 9,267,500 806,273 0.21 2011-05-27
153 8153 Jiading International Group Holdings Limited:O 5,548,000 776,720 0.20 2012-01-17
154 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 15,920,000 5,333,200 0.20 2012-02-29
155 0472 New Silkroad Culturaltainment Limited:O 3,377,746 1,587,541 0.20 2012-02-22
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,824,000 2,033,280 0.20 2012-02-29
157 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,729,730 409,676 0.20 2012-02-23
158 2188 China Titans Energy Technology Group Co., Limited:O 1,654,000 1,157,800 0.20 2011-11-17
159 0389 China Tontine Wines Group Limited:O 3,958,000 3,918,420 0.20 2012-02-24
160 8156 Sinopharm Tech Holdings Limited:O 6,430,000 1,073,810 0.20 2012-02-29
161 8178 China Information Technology Development Limited:O 12,712,000 1,283,912 * 0.20 2012-01-31
162 0495 PALADIN LIMITED (BM):O 1,050,000 126,000 0.20 2010-03-04
163 0925 Beijing Properties (Holdings) Limited:O 7,398,000 3,846,960 0.19 2012-02-14
164 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 670,000 616,400 0.19 2011-12-12
165 1047 NGAI HING HONG COMPANY LIMITED:O 700,000 227,500 0.19 2007-12-07
166 2323 Renco Holdings Group Limited (BM):O 1,700,000 343,400 0.19 2011-05-27
167 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,576,260 1,116,607 0.19 2012-02-08
168 0061 Green Leader Holdings Group Limited:O 2,104,600 736,610 0.18 2011-08-22
169 0512 Grand Pharmaceutical Group Limited:O 3,533,333 1,307,333 0.18 2012-01-27
170 1102 Enviro Energy International Holdings Limited:O 5,078,000 1,178,096 0.18 2012-01-26
171 2010 Real Nutriceutical Group Limited:O 2,032,000 5,628,640 0.18 2012-02-27
172 1182 Success Dragon International Holdings Limited:O 12,559,980 1,469,518 * 0.18 2010-10-20
173 1011 China NT Pharma Group Company Limited:O 1,932,500 2,918,075 0.18 2012-02-27
174 0575 Regent Pacific Group Limited:O 6,180,000 1,520,280 0.18 2011-11-10
175 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 10,141,429 1,703,760 0.18 2011-03-17
176 0128 ENM Holdings Limited (HK):O 2,886,000 1,789,320 0.17 2012-02-24
177 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 246,250 620,550 0.17 2012-02-27
178 0653 BONJOUR HOLDINGS LIMITED:O 5,224,000 7,104,640 0.17 2012-02-20
179 0082 Crazy Sports Group Limited:O 4,682,000 6,086,600 0.17 2012-02-28
180 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,055,000 5,549,300 0.17 2012-02-24
181 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,680,000 1,492,960 0.17 2012-02-20
182 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,564,000 1,960,200 0.17 2012-02-24
183 0276 Mongolia Energy Corporation Limited:O 11,218,060 9,086,629 0.17 2012-02-28
184 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 410,000 660,100 0.17 2011-08-02
185 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,876,000 18,090,040 0.17 2012-02-14
186 1822 China Wood International Holding Co., Limited:O 1,025,000 333,125 0.16 2011-09-26
187 1168 Z Fin Limited:O 5,819,250 4,364,438 0.16 2012-02-29
188 2789 Yuanda China Holdings Limited:O 10,182,000 12,014,760 0.16 2012-02-21
189 0931 China HK Power Smart Energy Group Limited:O 12,565,000 1,646,015 0.16 2011-12-05
190 8279 AGTech Holdings Limited:O 6,284,000 1,916,620 0.16 2011-11-10
191 8078 China Creative Digital Entertainment Limited:O 560,000 165,200 0.16 2012-02-28
192 0329 OCI International Holdings Limited:O 4,321,225 146,922 0.16 2012-02-29
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,528,000 28,398,240 0.16 2012-02-29
194 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 420,200 710,138 0.16 2012-02-27
195 0070 Rich Goldman Holdings Limited:O 6,040,000 652,320 0.16 2011-05-27
196 0717 Emperor Capital Group Limited:O 4,047,600 1,355,946 0.16 2011-08-05
197 2324 Capital VC Limited:O 1,300,000 377,000 0.15 2011-11-08
198 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,464,000 2,327,760 0.15 2012-02-28
199 1698 Boshiwa International Holding Limited:O 3,186,000 8,665,920 0.15 2012-02-29
200 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,256,000 2,499,440 0.15 2012-02-29
201 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 700,000 1,435,000 0.15 2012-02-22
202 0279 Arta TechFin Corporation Limited:O 7,064,096 303,756 0.15 2012-02-15
203 8083 Youzan Technology Limited:O 5,884,000 888,484 0.15 2011-12-22
204 0767 Zhong Ji Longevity Science Group Limited:O 14,678,720 220,181 0.15 2012-02-29
205 8243 Dahe Media Co., Ltd.:H 370,000 88,060 0.15 2011-08-10
206 0451 GCL New Energy Holdings Limited:O 100,000 448,000 0.15 2012-02-22
207 0387 LEEPORT (HOLDINGS) LIMITED:O 320,000 304,000 0.15 2011-03-11
208 0681 Chinese People Holdings Company Limited:O 8,336,000 1,908,944 0.14 2011-10-21
209 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 658,750 * 0.14 2011-07-29
210 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 670,000 201,000 0.14 2012-02-24
211 0448 Branded Lifestyle Holdings Limited:O 1,360,137 3,645,167 * 0.14 2012-02-20
212 0433 North Mining Shares Company Limited:O 17,997,541 5,129,299 0.14 2012-02-28
213 1131 Agritrade Resources Limited:O 785,000 423,900 0.13 2012-02-29
214 0038 FIRST TRACTOR COMPANY LIMITED:H 540,000 4,903,200 0.13 2012-02-14
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,561,968 14,575,516 0.13 2012-02-27
216 0776 Imperium Technology Group Limited (KY):O 300,000 675,000 0.13 2012-02-27
217 0622 Oshidori International Holdings Limited:O 9,635,977 799,786 0.13 2012-02-03
218 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 401,200 308,924 * 0.13 2011-05-27
219 0497 CSI Properties Limited (BM):O 10,799,799 2,699,950 0.13 2012-02-29
220 0235 CSC Holdings Limited (HK):O 4,813,500 895,311 0.13 2012-01-03
221 3883 China Aoyuan Group Limited:O 3,402,000 3,810,240 0.13 2012-02-24
222 0332 Yuan Heng Gas Holdings Limited:O 1,030,600 448,311 0.13 2012-02-07
223 0835 Asia Coal Limited:O 2,730,010 273,001 0.13 2012-02-29
224 8236 Powerleader Science & Technology Group Limited:H 775,000 205,375 0.13 2011-06-22
225 8169 ECO-TEK HOLDINGS LIMITED:O 820,000 114,800 0.13 2012-02-29
226 0361 SINO GOLF HOLDINGS LIMITED:O 580,000 205,900 0.13 2012-01-27
227 0524 Great Wall Terroir Holdings Limited:O 652,737 225,194 0.13 2012-02-07
228 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 605,000 217,800 0.12 2010-08-20
229 3938 Samling Global Limited:O 5,338,000 3,789,980 * 0.12 2012-02-22
230 8166 China Eco-Farming Limited:O 3,000,000 222,000 0.12 2010-05-06
231 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 296,000 111,000 0.12 2011-05-11
232 1099 SINOPHARM GROUP CO. LTD.:H 996,800 21,032,480 0.12 2012-02-29
233 0233 Mingyuan Medicare Development Company Limited:O 5,240,000 1,414,800 0.12 2012-02-27
234 3322 Win Hanverky Holdings Limited:O 1,516,000 1,288,600 0.12 2012-02-29
235 0402 Peace Map Holding Limited:O 10,958,000 569,816 0.12 2012-02-07
236 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,908,000 1,106,640 0.12 2012-02-16
237 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 90,000 382,500 0.12 2011-10-13
238 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 628,675 729,263 0.12 2010-04-13
239 0131 CHEUK NANG (HOLDINGS) LIMITED:O 479,065 1,542,589 0.12 2012-02-23
240 0063 China Asia Valley Group Limited:O 3,013,297 247,090 0.11 2010-04-29
241 87001 Hui Xian Real Estate Investment Trust:Unit 5,724,000 23,640,120 0.11 2012-01-11
242 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,368,000 4,854,400 0.11 2012-02-29
243 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,738,000 6,543,820 0.11 2012-02-28
244 1126 DREAM INTERNATIONAL LIMITED (HK):O 756,000 438,480 0.11 2011-09-02
245 0726 DIT Group Limited:O 395,000 144,175 0.11 2010-08-04
246 1210 Christine International Holdings Limited:O 1,122,000 1,649,340 0.11 2012-02-29
247 2382 Sunny Optical Technology (Group) Company Limited:O 1,122,000 2,973,300 0.11 2012-02-27
248 8108 Grand Peace Group Holdings Limited:O 1,972,000 293,828 0.11 2012-02-27
249 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 710,000 262,700 0.11 2011-10-24
250 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000,200 1,120,224 0.11 2011-04-01
251 1371 China Ecotourism Group Limited:O 8,161,817 1,093,683 0.11 2012-02-29
252 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 469,500 197,190 0.11 2011-11-03
253 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,647,353 3,732,768 * 0.11 2012-02-07
254 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 980,000 1,274,000 0.11 2012-02-15
255 0430 Oriental Explorer Holdings Limited:O 1,950,000 157,950 0.11 2012-02-15
256 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 730,000 876,000 0.11 2012-02-28
257 8272 Chinese Food and Beverage Group Limited:O 4,650,000 172,050 0.11 2012-02-13
258 0278 WAH HA REALTY COMPANY LIMITED:O 130,000 468,000 0.11 2011-05-27
259 3813 Pou Sheng International (Holdings) Limited:O 4,568,500 5,071,035 0.11 2011-10-18
260 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 175,200 19,324,560 0.11 2011-10-25
261 0555 REXLot Holdings Limited:O 8,200,000 5,412,000 0.11 2012-02-27
262 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 276,000 756,240 0.11 2011-12-09
263 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 553,338 1,455,279 0.10 2012-02-29
264 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,308,000 320,460 0.10 2011-05-27
265 1202 Chengdu SIWI Science and Technology Company Limited:H 162,000 140,940 0.10 2011-09-22
266 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 360,000 2,322,000 0.10 2012-02-29
267 0947 MOBI Development Co., Ltd.:O 796,000 891,520 0.10 2012-02-13
268 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 150,000 1,905,000 0.10 2012-02-03
269 0347 Angang Steel Company Limited:H 1,066,000 6,438,640 0.10 2012-02-29
270 8158 China Regenerative Medicine International Limited:O 6,915,000 1,901,625 0.10 2012-02-28
271 0057 CHEN HSONG HOLDINGS LIMITED:O 610,000 1,689,700 0.10 2012-02-22
272 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,705,500 550,159 0.10 2012-02-23
273 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,476,512 12,555,916 0.10 2012-02-29
274 8063 Global Mastermind Holdings Limited:O 118,480 98,338 0.09 2010-08-20
275 8296 Sino-Life Group Limited:O 700,000 203,000 0.09 2011-05-19
276 2866 COSCO SHIPPING Development Co., Ltd.:H 3,437,950 9,144,947 0.09 2012-02-29
277 0988 Silk Road Logistics Holdings Limited:O 1,752,595 1,069,083 * 0.09 2012-01-10
278 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,320,112 6,542,716 0.09 2012-02-24
279 1222 WANG ON GROUP LIMITED:O 5,866,831 533,882 0.09 2012-02-27
280 1045 APT SATELLITE HOLDINGS LIMITED:O 548,500 1,086,030 0.09 2012-02-24
281 0894 Man Yue Technology Holdings Limited:O 420,000 743,400 0.09 2011-05-27
282 8207 Chong Sing Holdings FinTech Group Limited:O 1,528,000 1,528,000 0.09 2012-02-29
283 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 210,000 369,600 0.09 2011-05-27
284 0119 Poly Property Group Co., Limited:O 3,130,000 15,493,500 0.09 2012-02-27
285 1097 i-CABLE Communications Limited:O 1,744,221 941,879 0.09 2012-02-23
286 1226 China Investment and Finance Group Limited (KY):O 503,000 243,955 0.09 2010-12-30
287 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,010,000 5,949,600 0.09 2012-02-22
288 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,906,988 476,747 0.09 2011-04-21
289 0965 Playmates Toys Limited:Wrnt 58,162 3,490 0.09 2012-02-15
290 1172 Magnus Concordia Group Limited:O 1,890,000 349,650 0.09 2011-09-26
291 0862 Vision Values Holdings Limited:O 1,206,600 361,980 0.09 2012-02-07
292 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,764,000 749,700 0.09 2012-01-27
293 0196 Honghua Group Limited:O 2,752,000 3,192,320 0.09 2012-02-07
294 0273 MASON GROUP HOLDINGS LIMITED:O 620,791 120,433 0.09 2012-02-29
295 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,950,000 916,500 0.09 2011-07-26
296 0997 Chinlink International Holdings Limited:O 168,000 336,000 0.08 2012-02-21
297 0444 Sincere Watch (Hong Kong) Limited:O 342,000 636,120 * 0.08 2012-02-22
298 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,323,000 13,314,840 0.08 2012-02-29
299 2088 Xiwang Property Holdings Company Limited:O 839,299 1,099,482 0.08 2012-02-28
300 1733 E-Commodities Holdings Limited:O 3,125,000 6,875,000 0.08 2012-02-28
301 0985 CST Holding (HK) Limited (KY):O 22,483,243 2,608,056 0.08 2012-02-06
302 0187 Beijing Jingcheng Machinery Electric Company Limited:H 82,000 144,320 0.08 2012-02-23
303 0216 CHINNEY INVESTMENTS, LIMITED:O 452,000 456,520 0.08 2010-04-15
304 0600 China Infrastructure Investment Limited:O 3,500,000 868,000 0.08 2011-04-20
305 0342 NewOcean Energy Holdings Limited:O 1,068,000 1,708,800 0.08 2012-02-29
306 1130 China Environmental Resources Group Limited:O 2,084,200 102,126 * 0.08 2012-02-01
307 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,038,000 4,259,420 0.08 2012-02-29
308 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 901,826 3,940,980 0.08 2012-02-20
309 0580 Sun.King Technology Group Limited:O 1,100,000 693,000 0.08 2012-02-28
310 1623 Hilong Holding Limited:O 1,280,000 2,560,000 0.08 2012-02-29
311 1211 BYD COMPANY LIMITED:H 627,000 15,988,500 0.08 2012-02-29
312 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 606,000 133,320 0.08 2011-05-27
313 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 384,309 345,878 0.08 2011-11-10
314 1262 Labixiaoxin Snacks Group Limited:O 885,000 2,203,650 0.08 2012-02-24
315 2689 Nine Dragons Paper (Holdings) Limited:O 3,660,000 25,656,600 0.08 2012-02-29
316 1088 China Shenhua Energy Company Limited:H 2,653,191 95,116,897 0.08 2012-02-21
317 0703 Future Bright Holdings Limited:O 432,000 220,320 0.08 2012-02-13
318 1060 Damai Entertainment Holdings Limited (BM):O 6,009,457 2,103,310 0.08 2012-02-28
319 1868 Neo-Neon Holdings Limited:O 730,500 1,512,135 0.08 2012-02-29
320 1200 Midland Holdings Limited (BM):O 550,000 2,678,500 0.08 2012-02-29
321 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,590,000 1,094,950 0.08 2012-02-28
322 0477 AUPU Group Holding Company Limited:O 816,000 669,120 0.08 2012-02-16
323 1037 Maxnerva Technology Services Limited:O 240,000 98,400 0.08 2007-07-23
324 0999 I.T LIMITED:O 926,000 4,796,680 0.08 2012-02-29
325 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,329,000 385,410 0.08 2011-08-19
326 0585 Imagi International Holdings Limited:O 7,551,252 1,449,840 0.08 2012-02-13
327 1198 Royale Home Holdings Limited:O 514,203 1,424,342 0.08 2011-12-08
328 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,321,000 29,062,000 0.07 2012-02-24
329 0554 Hans Group Holdings Limited (KY):O 2,758,000 386,120 0.07 2009-06-11
330 0959 Century Entertainment International Holdings Limited:O 3,046,000 307,646 0.07 2012-02-27
331 8226 KOALA Financial Group Limited:O 316,000 205,400 0.07 2012-02-24
332 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,033,000 1,061,550 0.07 2012-02-07
333 3988 BANK OF CHINA LIMITED:H 60,264,459 203,693,871 0.07 2012-02-29
334 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 410,000 1,558,000 0.07 2012-02-28
335 0827 Ko Yo Chemical (Group) Limited:O 5,170,000 734,140 0.07 2012-02-24
336 0353 Energy International Investments Holdings Limited:O 9,610,000 413,230 0.07 2011-08-09
337 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 122,250 13,937 0.07 2010-09-13
338 3868 Qunxing Paper Holdings Company Limited:O 1,128,270 2,459,629 * 0.07 2011-05-27
339 0668 Doyen International Holdings Limited:O 906,000 1,087,200 0.07 2011-06-22
340 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,208,000 869,760 0.07 2012-02-23
341 1900 China ITS (Holdings) Co., Ltd.:O 1,140,000 1,710,000 0.07 2012-02-24
342 0405 Yuexiu Real Estate Investment Trust:Unit 749,200 3,019,276 0.07 2011-10-27
343 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 533,300 7,690,186 0.07 2012-02-17
344 1048 YORKSHINE HOLDINGS LIMITED:O 118,000 169,920 0.07 2011-03-30
345 2327 Meilleure Health International Industry Group Limited:O 1,110,000 399,600 0.07 2011-05-11
346 0519 Novautek Technologies Group Limited (BM):O 576,489 84,744 0.07 2009-05-12
347 0752 PICO FAR EAST HOLDINGS LIMITED:O 830,000 1,494,000 0.07 2012-02-20
348 0689 EPI (Holdings) Limited:O 1,463,919 270,825 0.07 2012-02-24
349 8176 SuperRobotics Holdings Limited (BM):O 891,200 143,483 * 0.07 2011-04-28
350 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,000,000 1,530,000 0.07 2011-05-30
351 0449 Chigo Holding Limited:O 5,696,000 1,566,400 0.07 2012-02-29
352 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 680,000 2,108,000 0.07 2011-12-21
353 8126 G.A. HOLDINGS LIMITED:O 320,000 65,920 0.07 2010-01-06
354 1207 SRE Group Limited:O 3,311,825 1,622,794 0.07 2011-11-02
355 0753 Air China Limited:H 3,038,000 17,802,680 0.07 2012-02-29
356 1065 Tianjin Capital Environmental Protection Group Company Limited:H 226,000 508,500 0.07 2012-02-10
357 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,420,000 430,360 0.07 2011-12-19
358 2282 MGM China Holdings Limited:O 2,498,800 35,782,816 0.07 2012-02-29
359 1021 MIDAS HOLDINGS LIMITED (SG):O 800,000 1,880,000 0.07 2012-02-14
360 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 298,000 631,760 0.07 2012-02-22
361 1000 BEIJING MEDIA CORPORATION LIMITED:H 36,000 177,480 0.07 2011-03-07
362 0954 Changmao Biochemical Engineering Company Limited:H 120,000 116,400 0.07 2011-07-08
363 2777 Guangzhou R&F Properties Co., Ltd.:H 660,000 6,758,400 0.07 2012-02-27
364 1055 China Southern Airlines Company Limited:H 1,809,000 7,055,100 0.06 2012-02-29
365 0888 Bison Finance Group Limited:O 644,000 457,240 0.06 2012-02-08
366 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 750,000 420,000 0.06 2011-07-14
367 2028 Jolimark Holdings Limited:O 360,000 270,000 0.06 2011-03-28
368 0474 Aceso Life Science Group Limited:O 2,128,728 840,848 0.06 2012-02-09
369 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 248,000 471,200 0.06 2011-12-14
370 2006 Shanghai Jin Jiang Capital Company Limited:H 876,000 1,042,440 0.06 2012-02-16
371 1836 Stella International Holdings Limited:O 498,500 8,913,180 0.06 2012-02-27
372 0868 XINYI GLASS HOLDINGS LIMITED:O 2,312,096 11,306,149 0.06 2012-02-29
373 0264 China International Development Corporation Limited:O 200,000 78,000 0.06 2009-07-28
374 0395 Smartac International Holdings Limited:O 1,616,000 775,680 0.06 2011-09-27
375 2339 BeijingWest Industries International Limited:O 786,769 574,341 * 0.06 2011-05-27
376 0986 Dufu Liquor Group Limited:O 485,745 41,288 0.06 2011-12-15
377 0956 China Suntien Green Energy Corporation Limited:H 842,000 1,481,920 0.06 2012-01-10
378 0606 China Agri-Industries Holdings Limited:O 2,490,000 14,566,500 0.06 2012-02-29
379 0282 NEXT DIGITAL LIMITED:O 1,483,600 1,053,356 0.06 2012-01-11
380 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 700,000 595,000 0.06 2012-02-29
381 0138 CCT Fortis Holdings Limited:O 369,900 273,726 0.06 2011-07-20
382 0114 HERALD HOLDINGS LIMITED (BM):O 365,000 328,500 0.06 2011-04-18
383 0625 RREEF China Commercial Trust:Unit 280,000 1,218,000 * 0.06 2011-03-01
384 8250 Du Du Holdings Limited (KY):O 666,000 105,894 0.06 2010-11-22
385 0439 KuangChi Science Limited:O 684,500 17,113 * 0.06 2008-05-26
386 0697 Shoucheng Holdings Limited:O 5,316,000 3,189,600 0.06 2012-02-28
387 0933 Viva Goods Company Limited:O 11,285,930 1,388,169 0.06 2012-02-13
388 0334 China Display Optoelectronics Technology Holdings Limited:O 456,000 92,112 * 0.06 2010-05-26
389 0294 Yangtzekiang Garment Limited:O 120,000 300,000 0.06 2012-01-26
390 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 118,400 928,256 0.06 2012-02-01
391 8171 China Trends Holdings Limited:O 3,828,000 84,216 0.06 2012-02-24
392 1881 Regal Real Estate Investment Trust:Unit 1,875,151 4,050,326 0.06 2012-02-15
393 1094 Cherish Sunshine International Limited:O 1,908,000 1,297,440 * 0.06 2010-07-07
394 0709 GIORDANO INTERNATIONAL LIMITED:O 872,000 5,458,720 0.06 2012-02-28
395 0076 Elate Holdings Limited:O 483,674 181,378 0.06 2012-02-29
396 2880 Liaoning Port Co., Ltd.:H 602,000 1,306,340 0.06 2012-02-22
397 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 216,000 533,520 0.06 2011-07-18
398 0158 MELBOURNE ENTERPRISES LIMITED:O 14,000 1,596,000 0.06 2011-04-13
399 1223 SYMPHONY HOLDINGS LIMITED (BM):O 728,811 320,677 0.06 2011-08-10
400 3777 China Fiber Optic Network System Group Ltd.:O 666,000 1,025,640 0.05 2012-02-27
401 0085 China Electronics Huada Technology Company Limited:O 923,000 673,790 0.05 2011-05-27
402 0729 FDG Electric Vehicles Limited:O 5,972,552 2,538,335 0.05 2012-02-29
403 0648 SoftMedx Healthcare Limited:O 7,322,000 439,320 * 0.05 2012-02-07
404 0230 Minmetals Land Limited:O 1,799,000 1,960,910 0.05 2012-02-27
405 1124 COASTAL GREENLAND LIMITED:O 1,504,000 458,720 0.05 2010-11-30
406 8080 North Asia Strategic Holdings Limited:O 7,266,559 341,528 0.05 2012-02-01
407 1059 KANTONE HOLDINGS LIMITED:O 4,032,784 314,557 0.05 2012-01-19
408 1063 SUNCORP TECHNOLOGIES LIMITED:O 83,412 25,024 0.05 2011-09-30
409 1199 COSCO SHIPPING Ports Limited:O 1,442,000 16,957,920 0.05 2012-02-27
410 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 801,909 713,699 0.05 2012-02-13
411 0515 China Silver Technology Holdings Limited:O 232,000 556,800 0.05 2012-02-27
412 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,535,000 4,608,900 0.05 2012-02-08
413 0142 FIRST PACIFIC COMPANY LIMITED:O 2,004,261 17,457,113 0.05 2012-02-29
414 1618 Metallurgical Corporation of China Ltd.:H 1,495,000 3,184,350 0.05 2012-02-29
415 1104 APAC Resources Limited:O 3,560,000 1,263,800 0.05 2012-02-27
416 0617 PALIBURG HOLDINGS LIMITED:O 597,000 1,480,560 0.05 2011-12-09
417 8120 China Demeter Financial Investments Limited:O 158,842 127,074 0.05 2012-02-24
418 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 144,000 1,241,280 0.05 2011-02-14
419 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,019,965 499,783 0.05 2012-02-14
420 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,298,000 6,217,420 0.05 2012-02-22
421 0860 Apollo Future Mobility Group Limited:O 1,880,000 1,052,800 0.05 2011-10-26
422 0411 LAM SOON (HONG KONG) LIMITED:O 125,280 661,478 0.05 2011-07-07
423 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 732,000 2,239,920 0.05 2012-02-07
424 0418 FOUNDER HOLDINGS LIMITED:O 578,000 187,850 0.05 2011-04-12
425 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 40,587 158,289 0.05 2012-02-07
426 1883 CITIC Telecom International Holdings Limited:O 1,217,680 2,167,470 0.05 2012-02-27
427 1076 Imperial Pacific International Holdings Limited:O 604,400 178,298 * 0.05 2010-02-26
428 8228 National Arts Group Holdings Limited:O 406,809 378,332 0.05 2011-02-28
429 8028 Timeless Resources Holdings Limited:O 662,000 86,060 0.05 2010-08-20
430 1139 VICTORY GROUP LIMITED:O 77,800 11,592 * 0.05 2009-07-13
431 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,649,081 1,813,989 * 0.05 2011-12-29
432 8213 StarGlory Holdings Company Limited:O 820,000 55,760 0.05 2011-12-07
433 0183 Winfull Group Holdings Limited:O 1,736,000 737,800 0.05 2012-02-22
434 0064 GET NICE HOLDINGS LIMITED:O 2,230,000 880,850 0.05 2012-02-29
435 0588 Beijing North Star Company Limited:H 350,000 581,000 0.05 2012-01-31
436 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 430,000 344,000 0.05 2010-04-08
437 0269 China Resources and Transportation Group Limited:O 9,966,000 2,690,820 0.05 2012-02-29
438 1225 Lerado Financial Group Company Limited:O 370,000 310,800 0.05 2012-02-08
439 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 502,000 3,102,360 0.05 2012-02-22
440 0629 Yue Da International Holdings Limited:O 336,000 198,240 0.05 2012-02-28
441 8212 Celebrate International Holdings Limited:O 62,500 30,000 0.05 2011-09-07
442 0097 HENDERSON INVESTMENT LIMITED:O 1,480,000 947,200 0.05 2012-02-28
443 0370 Hong Kong Robotics Group Holding Limited:O 1,180,000 198,240 0.05 2011-04-11
444 0856 VSTECS Holdings Limited:O 596,000 971,480 0.05 2012-02-29
445 0222 MIN XIN HOLDINGS LIMITED:O 220,000 935,000 0.05 2012-02-15
446 1101 China Huarong Energy Company Limited:O 3,348,000 9,407,880 0.05 2012-02-29
447 0341 CAFE DE CORAL HOLDINGS LIMITED:O 270,000 5,378,400 0.05 2012-02-22
448 1682 Hang Pin Living Technology Company Limited:O 208,000 187,200 0.05 2012-02-16
449 0271 Asiasec Properties Limited:O 589,600 465,784 0.05 2012-02-29
450 3366 Overseas Chinese Town (Asia) Holdings Limited:O 240,000 744,000 0.05 2011-12-29
451 0550 Allegro Culture Limited:O 150,000 457,500 0.05 2011-08-05
452 8203 Kaisun Holdings Limited:O 1,220,000 335,500 0.05 2012-02-15
453 1688 Alibaba.com Limited:O 2,323,000 30,710,060 0.05 2012-02-29
454 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,825,200 7,830,108 0.05 2012-02-29
455 1159 Smart Digital Technology Group Limited:O 324,000 46,980 0.05 2010-09-17
456 2326 New Provenance Everlasting Holdings Limited:O 2,234,000 178,720 * 0.05 2008-07-25
457 0908 Zhuhai Holdings Investment Group Limited:O 510,000 341,700 0.05 2012-02-23
458 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 164,000 2,673,200 0.05 2012-02-16
459 0109 Good Resources Holdings Limited (BM):O 651,587 201,992 0.05 2011-07-25
460 0743 Asia Cement (China) Holdings Corporation:O 703,000 3,065,080 0.05 2012-02-13
461 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,960,000 99,960 * 0.05 2011-11-24
462 1428 Bright Smart Securities & Commodities Group Limited:O 306,000 235,620 0.04 2012-02-27
463 0513 CONTINENTAL HOLDINGS LIMITED:O 2,290,000 251,900 0.04 2012-02-29
464 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 356,800 0.04 2011-12-29
465 0364 Blockchain Group Company Limited:O 643,440 154,426 0.04 2012-02-09
466 0693 TAN CHONG INTERNATIONAL LIMITED:O 881,676 1,763,352 0.04 2012-02-07
467 2009 BBMG Corporation:H 512,000 4,198,400 0.04 2012-02-29
468 0260 AVIC Joy Holdings (HK) Limited:O 1,594,832 395,518 0.04 2012-02-20
469 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,424,359 4,928,282 0.04 2012-02-17
470 0852 Strong Petrochemical Holdings Limited:O 690,000 690,000 0.04 2011-08-29
471 8075 Media Asia Group Holdings Limited:O 5,574,000 730,194 0.04 2012-02-28
472 0746 Lee & Man Chemical Company Limited:O 348,000 2,439,480 0.04 2012-02-09
473 1777 Fantasia Holdings Group Co., Limited:O 2,196,000 2,152,080 0.04 2012-02-03
474 0310 Prosperity Investment Holdings Limited:O 300,000 75,000 0.04 2011-10-24
475 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,137,844 10,825,562 0.04 2012-02-29
476 0160 Hon Kwok Land Investment Company, Limited:O 202,000 563,580 0.04 2009-10-16
477 2899 ZIJIN MINING GROUP CO., LTD.:H 2,526,250 9,397,650 0.04 2012-02-29
478 2488 LAUNCH TECH COMPANY LIMITED:H 11,500 276,000 0.04 2012-02-29
479 3991 Changhong Jiahua Holdings Limited:O 140,000 245,000 0.04 2009-03-03
480 0390 CHINA RAILWAY GROUP LIMITED:H 1,760,400 5,545,260 0.04 2012-02-28
481 0666 SHK Hong Kong Industries Limited:O 1,720,000 294,120 0.04 2010-12-13
482 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 142,000 497,000 0.04 2011-07-13
483 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,472,000 4,703,520 0.04 2012-02-29
484 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 208,000 378,560 0.04 2012-02-13
485 8299 GT Gold Holdings Limited:O 5,584,000 402,048 * 0.04 2010-11-09
486 1387 China Dili Group:O 8,718,000 8,107,740 0.04 2012-02-29
487 0228 China Energy Development Holdings Limited:O 3,240,000 379,080 0.04 2011-09-26
488 0399 Starcoin Group Limited:O 4,960,000 391,840 0.04 2012-02-21
489 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 452,000 361,600 0.04 2012-02-29
490 0596 Inspur Digital Enterprise Technology Limited:O 1,685,000 446,525 0.04 2011-10-03
491 0226 LIPPO LIMITED (HK):O 200,376 559,049 0.04 2012-02-10
492 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 311,100 488,427 0.04 2012-01-13
493 0428 Cocoon Holdings Limited:O 15,545 55,029 0.04 2008-02-04
494 0358 Jiangxi Copper Company Limited:H 547,000 11,678,450 0.04 2012-02-28
495 8048 Yu Tak International Holdings Limited:O 400,000 44,000 * 0.04 2010-03-19
496 1224 C C Land Holdings Limited:O 999,000 2,077,920 0.04 2012-02-23
497 0283 Goldin Properties Holdings Limited:O 575,700 1,295,325 0.04 2012-02-29
498 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 112,000 344,960 0.04 2010-10-18
499 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 8,600 * 0.04 2009-12-16
500 0887 Emperor Watch & Jewellery Limited:O 2,580,000 2,863,800 0.04 2012-02-29
501 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 70,000 0.04 2011-02-16
502 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 264,000 2,613,600 0.04 2012-02-24
503 1686 SUNEVISION HOLDINGS LTD.:O 863,760 906,948 0.04 2012-02-23
504 1398 Industrial and Commercial Bank of China Limited:H 32,208,959 183,268,977 0.04 2012-02-29
505 1988 China Minsheng Banking Corp., Ltd.:H 1,531,500 11,562,825 0.04 2012-02-29
506 0493 GOME Retail Holdings Limited:O 6,191,800 14,674,566 0.04 2012-02-29
507 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,632,327 2,948,206 0.04 2012-02-07
508 2886 Binhai Investment Company Limited:O 2,184,000 928,200 0.04 2012-02-22
509 0476 Ev Dynamics (Holdings) Limited:O 500,900 390,702 * 0.04 2011-08-10
510 2878 Solomon Systech (International) Limited:O 888,000 239,760 0.04 2012-02-14
511 1070 TCL Electronics Holdings Limited:O 476,500 1,743,990 0.04 2012-02-28
512 3933 United Laboratories International Holdings Limited (The):O 470,000 2,627,300 0.04 2012-02-29
513 0869 Playmates Toys Limited:O 399,400 177,733 0.04 2012-02-15
514 2727 Shanghai Electric Group Company Limited:H 1,052,000 4,407,880 0.04 2012-02-21
515 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,838,000 41,834,680 0.04 2012-02-28
516 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 150,000 57,000 0.04 2011-02-23
517 2198 China Sanjiang Fine Chemicals Company Limited:O 354,000 991,200 0.04 2012-02-13
518 0261 GBA Holdings Limited:O 22,915,000 229,150 0.04 2011-11-17
519 1382 Pacific Textiles Holdings Limited:O 500,000 2,525,000 0.03 2011-12-12
520 8163 NOIZ Group Limited:O 2,360,000 75,520 0.03 2012-02-14
521 8186 Almana Limited:O 910,000 90,090 0.03 2010-10-22
522 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 610,000 1,018,700 0.03 2012-02-29
523 0500 Frontier Services Group Limited:O 393,175 127,782 0.03 2011-07-22
524 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 128,000 819,200 0.03 2011-10-19
525 3993 CMOC Group Limited (CN):H 448,000 1,774,080 0.03 2012-02-28
526 1386 Vestate Group Holdings Limited:O 213,000 125,670 0.03 2011-01-04
527 0929 IPE GROUP LIMITED:O 315,000 226,800 0.03 2012-02-21
528 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,032,000 2,235,200 0.03 2012-02-23
529 0212 NANYANG HOLDINGS LIMITED:O 14,000 323,400 0.03 2012-02-23
530 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 264,000 282,480 0.03 2011-10-07
531 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,502,004 60,548,497 0.03 2012-02-27
532 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,035,800 714,702 0.03 2012-01-16
533 0609 Tiande Chemical Holdings Limited:O 284,000 352,160 0.03 2012-01-19
534 0330 ESPRIT HOLDINGS LIMITED (BM):O 429,525 7,473,735 0.03 2012-02-28
535 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,031,497 7,055,439 0.03 2012-02-29
536 8026 China Brilliant Global Limited:O 250,000 36,250 0.03 2011-07-25
537 0165 CHINA EVERBRIGHT LIMITED (HK):O 568,400 8,355,480 0.03 2012-02-28
538 1228 Superb Summit International Group Limited:O 1,374,000 189,612 0.03 2012-02-24
539 1041 Lamtex Holdings Limited:O 1,470,760 294,152 0.03 2012-02-23
540 0052 FAIRWOOD HOLDINGS LIMITED:O 40,000 475,200 0.03 2012-02-29
541 8088 8088 Investment Holdings Limited:O 31,300 28,170 0.03 2011-08-30
542 0205 SEEC MEDIA GROUP LIMITED:O 550,000 165,000 0.03 2011-01-05
543 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,048,000 2,955,360 0.03 2012-02-20
544 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 438,835 71,091 0.03 2011-10-31
545 0598 SINOTRANS LIMITED:H 562,000 910,440 0.03 2012-02-21
546 2302 CNNC International Limited:O 153,000 448,290 0.03 2012-02-08
547 0190 HKC (HOLDINGS) LIMITED:O 3,377,249 1,300,241 0.03 2012-02-07
548 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,243,584 2,661,270 0.03 2012-01-13
549 1999 Man Wah Holdings Limited:O 294,400 1,725,184 0.03 2012-02-22
550 0005 HSBC HOLDINGS PLC:O 5,557,715 389,040,050 0.03 2012-02-29
551 0655 HONGKONG CHINESE LIMITED:O 614,887 823,949 0.03 2012-02-15
552 1073 Da Yu Financial Holdings Limited:O 260,000 110,500 0.03 2012-01-13
553 0011 HANG SENG BANK, LIMITED:O 585,441 63,578,893 0.03 2012-02-29
554 1393 Hidili Industry International Development Limited:O 630,000 2,167,200 0.03 2012-02-24
555 8022 Evershine Group Holdings Limited:O 100,000 29,000 0.03 2011-12-01
556 0910 China Sandi Holdings Limited:O 209,300 188,370 0.03 2012-02-09
557 0280 KING FOOK HOLDINGS LIMITED:O 132,000 159,720 0.03 2012-02-13
558 0182 Concord New Energy Group Limited:O 2,232,200 870,558 0.03 2012-02-29
559 1893 China National Materials Company Limited:H 351,000 1,323,270 0.03 2012-02-14
560 0704 Huscoke Holdings Limited:O 1,362,499 213,912 0.03 2012-02-24
561 1089 Leyou Technologies Holdings Limited:O 500,000 340,000 0.03 2012-02-29
562 1020 Cybernaut International Holdings Company Limited:O 360,000 248,400 0.03 2012-02-28
563 0383 Tian An Medicare Limited (BM):O 164,000 172,200 0.03 2012-02-07
564 0053 GUOCO GROUP LIMITED:O 98,104 8,142,632 0.03 2011-12-02
565 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 222,000 0.03 2010-03-26
566 1991 Ta Yang Group Holdings Limited:O 230,000 142,600 0.03 2010-01-28
567 1141 CMBC Capital Holdings Limited:O 145,662 22,432 0.03 2012-02-21
568 1191 China Gem Holdings Limited:O 1,248,000 61,152 0.03 2012-02-21
569 0419 Hony Media Group:O 1,318,875 159,584 0.03 2011-12-07
570 0813 Shimao Group Holdings Limited:O 1,006,500 10,185,780 0.03 2012-02-24
571 0933 Brightoil Petroleum (Holdings) Limited:O 2,054,000 4,642,040 0.03 2012-02-21
572 1164 CGN Mining Company Limited:O 965,000 887,800 0.03 2012-02-21
573 2128 China Lesso Group Holdings Limited:O 870,000 4,506,600 0.03 2012-02-28
574 0735 China Power Clean Energy Development Company Limited:O 2,280,000 889,200 0.03 2012-02-15
575 1115 Tibet Water Resources Ltd.:O 740,000 1,487,400 0.03 2012-02-28
576 0637 Lee Kee Holdings Limited:O 238,000 135,660 0.03 2012-01-26
577 3828 Ming Fai International Holdings Limited:O 192,000 174,720 0.03 2012-02-27
578 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,038,864 425,934 0.03 2012-02-29
579 0880 SJM Holdings Limited:O 1,574,000 25,561,760 0.03 2012-02-29
580 0381 AOM International Group Company Limited:O 1,700,000 119,000 0.03 2011-10-27
581 1186 China Railway Construction Corporation Limited:H 589,000 3,592,900 0.03 2012-02-24
582 0509 Century Sunshine Group Holdings Limited:O 730,000 182,500 0.03 2011-03-17
583 0610 WAI KEE HOLDINGS LIMITED:O 224,000 340,480 0.03 2011-07-21
584 0029 DYNAMIC HOLDINGS LIMITED (BM):O 61,810 83,444 0.03 2011-10-19
585 1766 CRRC Corporation Limited:H 570,000 3,471,300 0.03 2012-02-29
586 0895 Dongjiang Environmental Company Limited:H 10,000 284,500 0.03 2011-02-08
587 1086 Goodbaby International Holdings Limited:O 281,000 879,530 0.03 2012-02-29
588 0122 CROCODILE GARMENTS LIMITED:O 175,000 89,250 0.03 2011-06-24
589 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 671,600 591,008 0.03 2011-12-05
590 0859 Zhongchang International Holdings Group Limited:O 200,000 83,000 0.03 2011-08-26
591 0619 South China Financial Holdings Limited:O 1,400,000 105,000 0.03 2011-12-23
592 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 770,000 1,131,900 0.03 2012-02-29
593 0613 Planetree International Development Limited:O 2,584,000 124,032 0.03 2010-10-07
594 0229 RAYMOND INDUSTRIAL LIMITED:O 120,000 86,400 0.03 2011-01-17
595 1257 XinKong International Capital Holdings Limited:Wrnt 1,440,000 14,400 0.03 2011-08-25
596 1111 Chong Hing Bank Limited:O 120,200 1,680,396 0.03 2011-09-20
597 0450 HUNG HING PRINTING GROUP LIMITED:O 250,551 398,376 0.03 2012-02-14
598 8123 Sinofortune Financial Holdings Limited:O 1,101,600 174,053 0.03 2010-06-15
599 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 220,000 222,200 0.03 2011-08-09
600 1142 E&P Global Holdings Limited:O 61,500 28,290 0.03 2012-02-21
601 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 384,720 4,632,029 0.03 2012-02-22
602 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 410,587 2,393,722 0.03 2012-02-28
603 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,121,000 21,478,360 0.03 2012-02-29
604 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,000 91,200 0.03 2011-08-10
605 3323 China National Building Material Company Limited:H 756,000 8,482,320 0.03 2012-02-29
606 0993 XinKong International Capital Holdings Limited:O 7,104,000 71,040 0.03 2012-02-09
607 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 106,000 175,960 0.03 2010-11-24
608 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 938,480 4,363,932 0.03 2012-02-24
609 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 105,600 68,640 0.03 2012-02-10
610 3998 Bosideng International Holdings Limited:O 2,060,000 4,985,200 0.03 2012-02-29
611 2020 ANTA Sports Products Limited:O 641,000 5,525,420 0.03 2012-02-23
612 8081 Hang Tai Yue Group Holdings Limited:O 312,000 36,816 0.03 2010-10-22
613 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 183,200 109,920 0.03 2009-11-16
614 0380 China Pipe Group Limited (BM):O 3,400,000 112,200 0.03 2010-07-14
615 1125 LAI FUNG HOLDINGS LIMITED:O 2,050,000 344,400 0.03 2011-08-30
616 0459 Legend Upstar Holdings Limited (KY):O 2,100,000 98,700 0.03 2012-02-07
617 0828 DYNASTY FINE WINES GROUP LIMITED:O 314,000 584,040 0.03 2012-02-14
618 0928 King International Investment Limited (KY):O 800,000 80,000 0.03 2012-02-29
619 1068 China Yurun Food Group Limited:O 458,000 5,395,240 0.03 2012-02-29
620 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 100,000 80,000 0.03 2010-12-03
621 1488 Best Food Holding Company Limited:O 206,000 203,940 0.02 2012-02-29
622 0181 FUJIAN HOLDINGS LIMITED:O 133,200 51,948 0.02 2010-12-10
623 2868 Beijing Capital Land Co., Ltd.:H 254,000 596,900 0.02 2012-02-23
624 0134 Hop Hing Group Holdings Limited:Wrnt 23,655 8,752 0.02 2012-02-07
625 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 304,273 6,067,204 0.02 2012-01-31
626 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 188,000 507,600 0.02 2011-09-05
627 0022 MEXAN LIMITED (BM):O 323,944 44,380 0.02 2011-05-27
628 0755 DevGreat Group Limited:O 3,055,000 497,965 0.02 2011-08-24
629 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,089,000 969,210 0.02 2012-02-29
630 1968 Peak Sport Products Co., Limited:O 512,000 1,203,200 0.02 2012-02-21
631 8119 THIZ TECHNOLOGY GROUP LIMITED:O 407,553 19,155 0.02 2011-05-27
632 0760 Talent Property Group Limited:O 677,500 203,250 0.02 2011-08-16
633 0921 Hisense Home Appliances Group Co., Ltd.:H 111,000 216,450 0.02 2012-02-29
634 1006 Changshouhua Food Company Limited:O 127,000 491,490 0.02 2011-10-17
635 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 2,354,000 0.02 2012-02-29
636 0214 ASIA ORIENT HOLDINGS LIMITED:O 171,820 218,211 0.02 2011-10-03
637 0604 SHENZHEN INVESTMENT LIMITED:O 872,000 1,621,920 0.02 2012-02-22
638 0209 Winshine Science Company Limited:O 400,000 37,200 0.02 2011-10-03
639 0166 New Times Corporation Limited (BM):O 129,000 145,770 0.02 2012-02-17
640 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 418,130 54,357 0.02 2012-02-15
641 8046 Heng Xin China Holdings Limited:O 585,600 486,048 0.02 2011-04-20
642 0245 China Vered Financial Holding Corporation Limited:O 1,719,200 55,014 0.02 2012-02-07
643 3886 Town Health International Medical Group Limited:O 213,200 217,464 0.02 2011-04-12
644 2778 Champion Real Estate Investment Trust:Unit 1,155,509 3,998,061 0.02 2012-02-29
645 2468 Trony Solar Holdings Company Limited:O 367,000 458,750 0.02 2012-02-29
646 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 245,345 8,304,928 0.02 2012-02-23
647 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 114,000 564,300 0.02 2012-02-07
648 0589 Portico International Holdings Limited:O 131,500 1,622,710 0.02 2012-02-29
649 1106 Ming Lam Holdings Limited:O 280,000 38,920 0.02 2011-07-14
650 1818 Zhaojin Mining Industry Company Limited:H 201,000 3,216,000 0.02 2012-02-16
651 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 900,000 13,860,000 0.02 2012-02-29
652 0923 Integrated Waste Solutions Group Holdings Limited:O 550,000 753,500 * 0.02 2011-11-29
653 1171 Yankuang Energy Group Company Limited:H 444,000 8,631,360 0.02 2012-02-21
654 0857 PETROCHINA COMPANY LIMITED:H 4,778,000 56,093,720 0.02 2012-02-28
655 1308 SITC International Holdings Company Limited:O 585,000 1,526,850 0.02 2012-02-03
656 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 153,000 241,740 0.02 2012-02-24
657 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 358,490 308,301 0.02 2012-02-29
658 1972 SWIRE PROPERTIES LIMITED:O 1,307,714 24,977,337 0.02 2012-02-28
659 0086 SUN HUNG KAI & CO. LIMITED:O 470,271 2,008,057 0.02 2011-10-19
660 3330 Lingbao Gold Group Company Ltd.:H 66,000 263,340 0.02 2011-08-11
661 0404 Hsin Chong Group Holdings Limited:O 210,000 249,900 0.02 2012-02-07
662 1013 Wai Chun Group Holdings Limited:O 1,194,000 41,790 0.02 2012-02-15
663 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 340,722 211,248 0.02 2011-08-05
664 8085 Hong Kong Life Sciences and Technologies Group Limited:O 547,000 194,185 0.02 2012-02-09
665 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 120,000 748,800 0.02 2011-12-09
666 0841 Asia Cassava Resources Holdings Limited:O 86,000 73,960 0.02 2012-01-30
667 1031 Kingston Financial Group Limited:O 2,578,000 2,191,300 0.02 2012-02-15
668 0990 Deep Source Holdings Limited:O 780,800 203,008 0.02 2011-10-11
669 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,284,666 591,284 0.02 2012-02-07
670 8003 Great World Company Holdings Ltd:O 240,000 28,800 0.02 2012-02-21
671 0019 SWIRE PACIFIC LIMITED:A 192,500 16,978,500 0.02 2012-02-29
672 3328 Bank of Communications Co., Ltd.:H 6,200,321 39,744,058 0.02 2012-02-28
673 0382 Welling Holding Limited:O 598,800 820,356 0.02 2012-02-21
674 0706 Beautiful China Holdings Company Limited:O 450,000 54,000 0.02 2011-05-16
675 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 38,400 17,664 0.02 2012-02-24
676 0274 Renaissance Asia Silk Road Group Limited:O 1,096,800 95,422 * 0.02 2012-01-30
677 0698 TONGDA GROUP HOLDINGS LIMITED:O 980,000 298,900 0.02 2011-11-02
678 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 250,000 39,250 0.02 2008-09-18
679 0998 China CITIC Bank Corporation Limited:H 3,098,502 15,802,360 0.02 2012-02-23
680 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 54,000 493,560 0.02 2011-12-30
681 0331 PCD STORES (GROUP) LIMITED:O 870,000 1,305,000 0.02 2012-02-29
682 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 91,000 347,620 0.02 2012-01-30
683 0013 Hutchison Whampoa Limited:O 877,418 67,648,928 0.02 2012-02-24
684 1004 China Smarter Energy Group Holdings Limited:O 284,240 270,028 0.02 2010-12-07
685 2299 Billion Industrial Holdings Limited:O 471,000 2,143,050 0.02 2012-02-28
686 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 170,000 688,500 0.02 2012-02-23
687 1313 China Resources Building Materials Technology Holdings Limited:O 1,332,000 8,697,960 0.02 2012-02-28
688 8005 Yuxing InfoTech Investment Holdings Limited:O 352,000 232,320 0.02 2010-12-15
689 8312 Rui Feng Group Holdings Company Limited:O 140,000 15,260 0.02 2011-02-18
690 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 188,000 1,970,240 0.02 2012-02-22
691 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 74,600 334,208 0.02 2012-01-31
692 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 190,000 473,100 0.02 2012-02-29
693 0290 GoFintech Quantum Innovation Limited:O 634,000 88,760 0.02 2012-01-06
694 0547 Digital Domain Holdings Limited:O 1,960,700 356,847 0.02 2012-02-28
695 8041 IntelliMark AI International Limited:O 617,500 74,718 0.02 2012-02-21
696 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 560,000 2,643,200 0.02 2012-02-29
697 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 294,000 185,220 0.02 2012-02-16
698 0583 Great Wall Pan Asia Holdings Limited:O 306,165 468,432 0.02 2011-03-29
699 1188 Hybrid Kinetic Group Limited:O 1,720,000 215,000 0.02 2012-02-21
700 0701 CNT GROUP LIMITED:O 370,000 140,600 0.02 2011-08-29
701 1066 Shandong Weigao Group Medical Polymer Company Limited:H 368,000 2,848,320 0.02 2012-02-29
702 0343 CULTURECOM HOLDINGS LIMITED:O 202,100 177,848 0.02 2011-07-27
703 0833 ALLTRONICS HOLDINGS LIMITED:O 61,000 118,950 0.02 2012-02-28
704 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 695,507 4,931,145 0.02 2012-02-27
705 2383 TOM GROUP LIMITED:O 754,000 490,100 0.02 2012-02-07
706 8117 China Primary Energy Holdings Limited:O 467,483 24,309 0.02 2011-07-06
707 0455 Tianda Pharmaceuticals Limited:O 360,000 165,600 0.02 2010-08-03
708 0672 Zhong An Group Limited:O 452,400 493,116 0.02 2012-02-23
709 0403 STARLITE HOLDINGS LIMITED:O 100,000 33,000 0.02 2010-02-26
710 0632 CHK Oil Limited (BM):O 648,000 440,640 0.02 2012-02-23
711 2083 Nature Home Holding Company Limited:O 286,000 500,500 0.02 2012-02-13
712 1889 Sanai Health Industry Group Company Limited:O 320,000 158,400 0.02 2011-10-24
713 1133 Harbin Electric Company Limited:H 126,000 1,131,480 0.02 2012-02-29
714 1234 China Lilang Limited:O 223,000 1,810,760 0.02 2012-02-29
715 0913 Harbour Digital Asset Capital Limited:O 240,000 22,560 0.02 2012-02-24
716 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 280,640 1,032,755 0.02 2012-02-29
717 0593 DreamEast Group Limited:O 38,033 154,034 0.02 2011-07-21
718 0664 DreamEast Group Limited:Wrnt 7,606 3,651 0.02 2011-03-04
719 0850 Long Well International Holdings Limited:O 758,000 178,888 0.02 2012-01-04
720 1002 V.S. INTERNATIONAL GROUP LIMITED:O 212,000 23,956 0.02 2009-12-01
721 0582 Shin Hwa World Limited:O 50,000 28,500 0.02 2012-02-28
722 3900 Greentown China Holdings Limited:O 299,500 1,767,050 0.02 2012-02-29
723 0464 China In-Tech Limited:O 80,000 40,000 0.02 2011-04-11
724 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,185,000 579,025 0.02 2012-02-24
725 1368 Xtep International Holdings Limited:O 395,500 1,107,400 0.02 2012-02-09
726 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 152,000 35,568 0.02 2011-03-23
727 1175 Fresh Express Delivery Holdings Group Co., Limited:O 97,000 737,200 * 0.02 2009-07-28
728 1007 Longhui International Holdings Limited:O 181,000 365,620 0.02 2011-12-01
729 0635 PLAYMATES HOLDINGS LIMITED:O 44,160 128,064 0.02 2012-02-15
730 0171 Silver Grant International Holdings Group Limited:O 410,190 857,297 0.02 2011-05-27
731 0538 Ajisen (China) Holdings Limited:O 190,000 2,017,800 0.02 2012-02-24
732 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,067,797 118,525 0.02 2012-01-17
733 3818 China Dongxiang (Group) Co., Ltd.:O 994,000 1,471,120 0.02 2012-02-20
734 0715 China Oceanwide Holdings Limited:O 1,576,000 1,134,720 0.02 2012-02-24
735 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,368,000 2,202,480 0.02 2012-02-27
736 0891 Trinity Limited (BM):O 298,000 1,826,740 0.02 2012-02-23
737 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 810,800 3,340,496 0.02 2012-02-09
738 0059 Skyfame Realty (Holdings) Limited:O 255,314 204,251 0.02 2011-08-03
739 0366 Luks Group (Vietnam Holdings) Company Limited:O 88,200 164,052 0.02 2012-02-07
740 0073 ASIAN CITRUS HOLDINGS LIMITED:O 211,013 989,651 0.02 2012-02-28
741 1051 G-Resources Group Limited:O 2,895,110 1,534,408 0.02 2012-02-14
742 0694 Beijing Capital International Airport Company Limited:H 320,000 1,238,400 0.02 2012-02-02
743 0670 China Eastern Airlines Corporation Limited:H 594,000 1,776,060 0.02 2012-02-29
744 0094 Greenheart Group Limited:O 130,700 100,639 0.02 2012-02-07
745 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 637,228 6,971,274 0.02 2012-02-29
746 2356 DAH SING BANKING GROUP LIMITED:O 203,480 1,690,919 0.02 2012-01-12
747 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 152,000 71,440 0.02 2012-02-16
748 0123 Yuexiu Property Company Limited:O 1,539,400 2,401,464 0.02 2012-02-29
749 8143 Good Fellow Healthcare Holdings Limited:O 150,800 30,009 0.02 2010-12-28
750 0255 Lung Kee Group Holdings Limited:O 104,000 416,000 0.02 2012-02-28
751 0814 Beijing Jingkelong Company Limited:H 30,000 236,100 0.02 2011-05-11
752 1361 361 Degrees International Limited:O 340,000 1,142,400 0.02 2012-02-23
753 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,069 1,470,911 0.02 2012-01-20
754 0825 New World Department Store China Limited:O 276,098 1,350,119 0.02 2012-02-27
755 1338 BaWang International (Group) Holding Limited:O 476,000 561,680 0.02 2012-01-13
756 0106 Landsea Green Management Limited:O 321,400 141,416 0.02 2010-05-25
757 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 348,000 407,160 0.02 2011-11-11
758 1163 Dejin Resources Group Company Limited:O 1,524,000 132,588 0.02 2012-02-23
759 8011 Polyard Petroleum International Group Limited:O 289,750 82,579 0.02 2011-09-23
760 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 500,000 420,000 0.02 2012-01-10
761 0333 Top Form International Limited:O 170,000 62,050 0.02 2012-01-18
762 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 140,000 504,000 0.02 2012-02-06
763 1929 Chow Tai Fook Jewellery Group Limited:O 1,555,600 20,471,696 0.02 2012-02-28
764 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 180,000 198,000 0.02 2010-03-31
765 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 230,478 2,650,497 0.02 2012-02-27
766 0163 Emperor International Holdings Limited:O 566,702 838,719 0.02 2012-02-15
767 0298 Chuang's China Investments Limited:O 234,241 100,724 0.02 2012-02-29
768 9893 Pizu Group Holdings Limited:O 145,000 11,890 0.02 2012-02-27
769 0521 CWT International Limited:O 341,850 148,705 0.02 2011-04-13
770 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 164,000 4,616,600 0.02 2012-02-24
771 0757 Solargiga Energy Holdings Limited:O 340,000 340,000 0.02 2012-02-24
772 1638 Kaisa Group Holdings Ltd.:O 743,000 1,292,820 0.02 2012-02-29
773 0875 Congyu Intelligent Agricultural Holdings Limited:O 199,500 47,880 0.02 2012-02-27
774 0569 China Automation Group Limited:O 155,000 410,750 0.02 2012-02-22
775 1080 Shengli Oil & Gas Pipe Holdings Limited:O 373,500 407,115 0.02 2012-01-05
776 8351 Larry Jewelry International Company Limited:O 130,000 94,900 0.02 2011-12-19
777 3808 SINOTRUK (HONG KONG) LIMITED:O 412,000 2,298,960 0.01 2012-02-14
778 0406 YAU LEE HOLDINGS LIMITED:O 65,000 68,250 0.01 2011-04-08
779 0651 China Ocean Industry Group Limited:O 538,420 64,072 0.01 2011-06-17
780 0691 China Shanshui Cement Group Limited:O 413,000 2,981,860 0.01 2012-02-29
781 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 90,000 24,750 0.01 2011-01-18
782 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 190,000 1,103,900 0.01 2012-02-29
783 0801 Golden Meditech Holdings Limited:O 300,000 312,000 0.01 2012-02-13
784 8129 Cloud Investment Holdings Limited (KY):O 1,200,000 70,800 * 0.01 2011-08-05
785 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,452,000 21,798,280 0.01 2012-02-29
786 3800 GCL Technology Holdings Limited (KY):O 2,245,000 5,994,150 0.01 2012-02-29
787 1383 LET Group Holdings Limited:O 300,000 103,500 0.01 2012-02-16
788 1813 KWG Group Holdings Limited:O 412,500 1,947,000 0.01 2012-02-27
789 0914 Anhui Conch Cement Company Limited:H 185,000 4,995,000 0.01 2012-02-28
790 0487 SUCCESS UNIVERSE GROUP LIMITED:O 575,517 138,124 0.01 2012-01-18
791 0728 CHINA TELECOM CORPORATION LIMITED:H 1,961,000 9,295,140 0.01 2012-02-29
792 1023 SITOY GROUP HOLDINGS LIMITED:O 140,000 408,800 0.01 2012-02-29
793 8082 Qing Hua Holding Group Company Limited (BM):O 140,000 34,440 0.01 2012-02-22
794 0952 Quam Plus International Financial Limited:O 164,402 36,497 0.01 2010-04-07
795 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 380,000 161,500 0.01 2011-08-05
796 2233 WEST CHINA CEMENT LIMITED:O 586,000 1,054,800 0.01 2012-02-23
797 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,159 21,423,791 0.01 2012-02-29
798 1898 China Coal Energy Company Limited:H 559,080 5,562,846 0.01 2012-02-29
799 0006 Power Assets Holdings Limited:O 290,325 16,867,883 0.01 2012-02-15
800 8006 Sino Splendid Holdings Limited:O 14,400 35,712 0.01 2012-02-15
801 8050 City Coolxuan Company Limited:O 80,000 28,400 0.01 2008-03-20
802 0376 Yunfeng Financial Group Limited:O 50,600 187,220 0.01 2012-02-15
803 0177 Jiangsu Expressway Company Limited:H 160,000 1,304,000 0.01 2012-01-10
804 2338 WEICHAI POWER CO., LTD.:H 53,000 2,268,400 0.01 2012-02-27
805 0903 TPV TECHNOLOGY LIMITED:O 307,000 730,660 0.01 2012-01-19
806 0023 BANK OF EAST ASIA, LIMITED (THE):O 270,280 8,446,250 0.01 2012-02-23
807 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 307,947 14,997,019 0.01 2012-02-29
808 1122 QINGLING MOTORS CO. LTD:H 160,774 405,150 0.01 2012-02-23
809 0904 China Green (Holdings) Limited:O 114,000 343,140 0.01 2011-12-29
810 0806 Value Partners Group Limited:O 225,000 1,251,000 0.01 2011-08-30
811 0656 FOSUN INTERNATIONAL LIMITED:O 821,000 3,965,430 0.01 2012-01-31
812 2288 Rykadan Capital Limited:O 61,000 102,480 0.01 2012-01-30
813 2371 Chuanglian Holdings Limited (KY):O 252,000 95,760 0.01 2012-02-17
814 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 526,000 268,260 0.01 2012-02-24
815 0241 Alibaba Health Information Technology Limited:O 470,000 282,000 0.01 2012-02-28
816 0940 China Animal Healthcare Ltd.:O 200,000 312,000 0.01 2011-04-08
817 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 209,500 4,451,875 0.01 2012-02-29
818 3382 Tianjin Port Development Holdings Limited:O 771,028 932,944 0.01 2012-02-14
819 1910 Samsonite Group S.A.:O 176,100 2,447,790 0.01 2012-02-29
820 0149 China Agri-Products Exchange Limited:O 307,597 181,482 0.01 2012-02-29
821 0188 Sunwah Kingsway Capital Holdings Limited:O 460,000 66,700 0.01 2012-02-15
822 0030 YNBY International Limited:O 80,000 26,800 0.01 2011-05-12
823 1091 South Manganese Investment Limited:O 376,225 492,855 0.01 2012-02-29
824 2398 Good Friend International Holdings Inc.:O 50,000 234,000 0.01 2011-04-12
825 1196 Realord Group Holdings Limited:O 78,126 26,172 0.01 2009-12-08
826 0546 Fufeng Group Limited:O 211,000 818,680 0.01 2012-02-27
827 0948 Alpha Professional Holdings Limited:O 78,000 92,040 0.01 2012-02-22
828 1768 Bracell Limited (BM):O 419,000 1,177,390 0.01 2012-02-29
829 0983 SOCAM Development Limited:O 59,769 521,783 0.01 2011-06-24
830 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 55,000 0.01 2010-12-29
831 0311 LUEN THAI HOLDINGS LIMITED:O 121,000 77,440 0.01 2011-05-27
832 3333 China Evergrande Group:O 1,816,000 8,952,880 0.01 2012-02-28
833 2357 AviChina Industry & Technology Company Limited:H 244,000 973,560 0.01 2012-02-29
834 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,147,177 562,117 0.01 2011-11-03
835 0973 L'Occitane International S.A.:O 176,250 3,232,425 0.01 2012-02-29
836 8198 Crypto Flow Technology Limited:O 60,000 9,900 0.01 2011-08-22
837 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,642,753 186,750,750 0.01 2012-02-29
838 0159 Brockman Mining Limited:O 703,226 386,774 0.01 2011-07-05
839 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
840 2330 China Uptown Group Company Limited:O 100,000 51,000 0.01 2011-11-17
841 1380 China Kingstone Mining Holdings Limited:O 226,475 201,563 0.01 2012-02-29
842 0066 MTR CORPORATION LIMITED:O 659,752 18,209,155 0.01 2012-02-24
843 8045 Jiangsu NandaSoft Technology Company Limited:H 48,000 18,240 0.01 2011-12-29
844 0902 HUA NENG POWER INTERNATIONAL, INC.:H 404,000 2,007,880 0.01 2012-02-23
845 3300 CHINA GLASS HOLDINGS LIMITED:O 176,000 322,080 0.01 2012-02-15
846 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 346,000 1,020,700 * 0.01 2012-02-03
847 0385 CHINNEY ALLIANCE GROUP LIMITED:O 67,200 24,528 0.01 2011-04-01
848 1800 China Communications Construction Company Limited:H 500,000 3,970,000 0.01 2012-02-28
849 2889 Nickel Resources International Holdings Company Limited:O 260,000 202,800 0.01 2011-11-14
850 0240 BUILD KING HOLDINGS LIMITED:O 139,903 17,908 0.01 2011-06-08
851 1318 GREENS HOLDINGS LTD:O 140,000 60,200 0.01 2011-06-14
852 8190 Combest Holdings Limited:O 360,000 51,480 0.01 2007-07-18
853 0305 Wuling Motors Holdings Limited:O 131,304 86,661 0.01 2012-02-29
854 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 129,000 1,093,920 0.01 2012-02-29
855 0848 Maoye International Holdings Limited:O 600,000 1,212,000 0.01 2012-02-29
856 1886 China Huiyuan Juice Group Limited:O 164,500 485,275 0.01 2012-02-20
857 0002 CLP HOLDINGS LIMITED:O 266,164 18,232,234 0.01 2012-02-29
858 0272 SHUI ON LAND LIMITED:O 575,298 1,933,001 0.01 2012-02-27
859 0946 Hontex International Holdings Company Limited:O 220,000 453,200 * 0.01 2010-03-31
860 2355 BAOYE GROUP COMPANY LIMITED:H 34,000 144,840 0.01 2011-06-29
861 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 90,000 261,000 0.01 2011-05-30
862 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 140,000 15,400 0.01 2011-04-20
863 0819 Tianneng Power International Limited:O 118,000 507,400 0.01 2012-02-20
864 0650 Productive Technologies Company Limited (BM):O 37,500 13,875 0.01 2011-04-12
865 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 65,700 0.01 2011-06-24
866 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 604,000 930,160 0.01 2012-02-29
867 3838 China Starch Holdings Limited:O 610,000 195,200 0.01 2012-02-16
868 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2008-09-23
869 1838 China Properties Group Limited:O 190,000 457,900 0.01 2012-02-17
870 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 210,000 289,800 0.01 2011-10-31
871 0257 China Everbright Environment Group Limited (b1961-07-10):O 385,000 1,386,000 0.01 2012-02-23
872 0136 China Ruyi Holdings Limited:O 475,000 47,025 0.01 2012-02-29
873 0987 China Renewable Energy Investment Limited:O 243,388 86,403 0.01 2012-02-10
874 2662 MH Development Limited:O 100,000 26,000 0.01 2011-10-14
875 3989 Capital Environment Holdings Limited:O 160,000 56,800 0.01 2012-02-22
876 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-06-20
877 1110 Kingworld Medicines Group Limited:O 64,000 99,200 0.01 2012-02-29
878 1098 ROAD KING INFRASTRUCTURE LIMITED:O 76,000 396,720 0.01 2011-12-29
879 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 804,609 15,931,258 0.01 2012-02-16
880 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 28,000 93,240 0.01 2011-02-01
881 0678 Genting Hong Kong Limited:O 783,381 2,083,793 0.01 2012-02-28
882 0916 China Longyuan Power Group Corporation Limited:H 272,000 1,825,120 0.01 2012-02-29
883 0498 Blue River Holdings Limited:O 456,755 100,943 0.01 2011-06-13
884 0982 Huafa Property Services Group Company Limited:O 920,000 61,640 0.01 2011-01-17
885 1830 Perfect Medical Health Management Limited (KY):O 100,000 76,000 0.01 2012-02-22
886 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 102,500 1,697,400 0.01 2012-02-24
887 0508 DINGYI GROUP INVESTMENT LIMITED:O 235,000 52,875 0.01 2012-02-29
888 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 27,200 0.01 2011-06-13
889 0710 BOE Varitronix Limited:O 32,000 117,120 0.01 2012-02-07
890 2238 Guangzhou Automobile Group Co., Ltd.:H 218,064 1,995,286 0.01 2012-02-29
891 2626 Hunan Nonferrous Metals Corporation Limited:H 160,000 377,600 0.01 2012-02-15
892 1600 Tian Lun Gas Holdings Limited:O 81,000 167,670 0.01 2012-02-06
893 0802 China e-Wallet Payment Group Limited:O 47,000 45,120 0.01 2012-02-02
894 0853 MicroPort Scientific Corporation:O 132,000 539,880 0.01 2012-02-17
895 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 142,000 312,400 0.01 2012-02-10
896 0712 Comtec Solar Systems Group Limited:O 104,000 165,360 0.01 2012-02-28
897 0397 Minerva Group Holding Limited:O 577,457 51,394 0.01 2012-02-24
898 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2007-06-26
899 0489 DongFeng Motor Group Company Limited (CN):H 258,000 3,926,760 0.01 2012-02-29
900 1282 Renze Harvest International Limited:O 264,000 71,280 0.01 2012-02-29
901 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 96,000 406,080 0.01 2012-02-29
902 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 290,411 171,342 0.01 2012-02-08
903 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 262,880 1,190,846 0.01 2012-02-20
904 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 135,000 1,286,550 0.01 2012-02-14
905 0137 JINHUI HOLDINGS COMPANY LIMITED:O 47,000 80,840 0.01 2012-02-21
906 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 38,500 0.01 2011-03-02
907 8167 Neo Telemedia Limited:O 200,000 84,000 0.01 2011-11-23
908 2005 SSY Group Limited (KY):O 215,000 245,100 0.01 2012-02-29
909 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 252,000 0.01 2011-05-27
910 0878 SOUNDWILL HOLDINGS LIMITED:O 24,000 255,840 0.01 2011-11-01
911 8131 ABC MULTIACTIVE LIMITED:O 14,000 2,870 0.01 2007-06-26
912 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 29,500 0.01 2010-12-06
913 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 51,000 1,509,600 0.01 2012-02-29
914 1112 Health and Happiness (H&H) International Holdings Limited:O 52,000 775,840 0.01 2012-02-29
915 0468 Greatview Aseptic Packaging Company Limited:O 115,000 437,000 0.01 2011-09-02
916 1298 Yunnan Energy International Co. Limited:O 20,000 62,200 0.01 2011-12-23
917 0246 REAL GOLD MINING LIMITED:O 77,500 686,650 * 0.01 2011-05-11
918 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 74,000 25,900 0.01 2010-10-11
919 0516 PYXIS GROUP LIMITED:O 204,000 34,680 * 0.01 2012-02-07
920 3688 Top Spring International Holdings Limited:O 85,000 288,150 0.01 2011-10-10
921 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 513,857 5,487,993 0.01 2012-02-29
922 0511 TELEVISION BROADCASTS LIMITED:O 36,000 1,780,200 0.01 2012-02-23
923 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 123,524 487,920 0.01 2012-01-03
924 0378 FDG Kinetic Limited:O 36,400 32,396 0.01 2010-06-25
925 2038 FIH Mobile Limited:O 586,000 3,193,700 0.01 2012-02-23
926 2369 Coolpad Group Limited:O 172,000 282,080 0.01 2012-02-29
927 1259 Prosperous Future Holdings Limited (KY):O 80,000 266,400 0.01 2012-02-27
928 0627 Japan Kyosei Group Company Limited:O 280,000 3,920 * 0.01 2010-02-19
929 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 850,000 88,400 0.01 2011-09-27
930 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 567,811 71,544 0.01 2012-02-29
931 0690 Uni-Bio Science Group Limited:O 102,100 43,393 * 0.01 2010-09-24
932 0371 Beijing Enterprises Water Group Limited:O 538,550 1,120,184 0.01 2012-02-29
933 0480 HKR INTERNATIONAL LIMITED:O 105,200 327,172 0.01 2011-11-10
934 8179 Palinda Group Holdings Limited:O 248,000 168,640 0.01 2012-02-27
935 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 394,000 760,420 0.01 2012-02-29
936 0193 CAPITAL ESTATE LIMITED:O 190,200 53,256 0.01 2011-10-25
937 0373 ALLIED GROUP LIMITED (HK):O 15,520 304,192 0.01 2012-02-15
938 1128 Wynn Macau, Limited:O 394,400 8,065,480 0.01 2012-02-29
939 0069 SHANGRI-LA ASIA LIMITED:O 237,072 4,599,197 0.01 2011-12-09
940 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 78,000 1,218,360 0.01 2012-02-29
941 1003 Huanxi Media Group Limited:O 100,800 8,366 0.01 2011-07-27
942 8130 Dadi International Group Limited:O 24,150 9,056 0.01 2011-06-17
943 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 177,041 1,717,298 0.01 2012-02-24
944 2366 SMI Culture & Travel Group Holdings Limited:O 350,000 52,500 0.01 2012-02-22
945 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 306,000 229,500 0.01 2012-02-07
946 1788 Guotai Junan International Holdings Limited:O 121,000 301,290 0.01 2012-02-29
947 2007 Country Garden Holdings Company Limited:O 1,228,898 4,313,432 0.01 2012-02-28
948 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 15,900 0.01 2008-10-15
949 0917 NEW WORLD CHINA LAND LIMITED:O 617,400 1,308,888 0.01 2012-02-24
950 2345 Shanghai Prime Machinery Company Limited:H 54,000 81,000 0.01 2011-11-08
951 0207 Joy City Property Limited:O 38,000 47,880 0.01 2011-11-08
952 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 40,569 406 0.01 2012-02-15
953 1217 China Innovation Investment Limited:O 488,000 14,640 0.01 2011-12-23
954 0221 Easy One Financial Group Limited:O 536,000 136,680 0.01 2011-05-27
955 1333 China Zhongwang Holdings Limited:O 374,400 1,276,704 0.01 2012-02-02
956 3999 DaChan Food (Asia) Limited:O 70,000 107,800 0.01 2010-10-25
957 0751 Skyworth Group Limited:O 185,436 804,792 0.01 2012-02-29
958 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 217,300 1,195,150 0.01 2012-02-07
959 0817 China Jinmao Holdings Group Limited:O 628,000 1,299,960 0.01 2012-02-22
960 2336 Shuoao International Holdings Limited (KY):O 72,800 21,476 0.01 2012-01-20
961 1798 China Datang Corporation Renewable Power Co., Limited:H 170,000 248,200 0.01 2012-02-24
962 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 115,000 2,083,800 0.01 2012-02-20
963 0135 KUNLUN ENERGY COMPANY LIMITED:O 484,000 6,330,720 0.01 2012-02-29
964 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,000 517,120 0.01 2012-02-28
965 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 94,000 553,660 0.01 2012-02-14
966 0435 Sunlight Real Estate Investment Trust:Unit 104,307 254,509 0.01 2012-02-28
967 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,986 4,503,151 0.01 2012-02-24
968 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 19,213 5,764 0.01 2011-05-18
969 0410 SOHO CHINA LIMITED:O 332,500 1,881,950 0.01 2012-02-29
970 1700 Springland International Holdings Limited:O 160,000 854,400 0.01 2011-04-20
971 0736 China Properties Investment Holdings Limited:O 18,717 5,241 0.01 2011-11-17
972 1105 SING TAO NEWS CORPORATION LIMITED:O 53,000 68,900 0.01 2010-11-11
973 0731 C&D Newin Paper & Pulp Corporation Limited:O 72,000 41,040 0.01 2011-12-12
974 0499 Qingdao Holdings International Limited:O 31,300 58,844 0.01 2009-08-13
975 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 351,568 1,585,572 0.01 2012-02-24
976 8010 Sing Pao Media Enterprises Limited:O 122,013 1,830 * 0.01 2007-06-26
977 3389 Hengdeli Holdings Limited:O 272,000 911,200 0.01 2012-02-09
978 0001 CK Hutchison Holdings Limited:O 143,000 16,216,200 0.01 2012-02-29
979 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 23,000 252,080 0.01 2012-02-21
980 0548 Shenzhen Expressway Corporation Limited:H 46,000 156,860 0.01 2012-02-21
981 1208 MMG Limited (HK):O 322,800 1,436,460 0.01 2012-02-21
982 8025 Asian Capital Resources (Holdings) Limited:O 66,000 25,080 0.01 2010-03-30
983 1176 Zhuguang Holdings Group Company Limited:O 150,000 142,500 0.01 2011-07-27
984 2340 ISP Holdings Limited:O 20,070 14,852 0.01 2010-12-06
985 8269 Wealth Glory Holdings Limited:O 40,000 7,400 0.01 2011-04-29
986 0955 SCHRAMM HOLDING AG:O 1,200 92,640 * 0.01 2011-09-20
987 0773 China Metal Recycling (Holdings) Limited:O 68,400 650,484 0.01 2012-02-06
988 0823 Link Real Estate Investment Trust:Unit 135,017 3,928,995 0.01 2012-02-16
989 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 150,000 18,000 * 0.01 2008-12-22
990 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 44,000 84,040 0.01 2011-12-30
991 0970 New Sparkle Roll International Group Limited:O 176,500 158,850 0.01 2012-02-29
992 0132 Hing Yip Holdings Limited (BM):O 69,733 13,598 0.01 2012-02-03
993 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 616,500 13,408,875 0.01 2012-02-29
994 0054 HOPEWELL HOLDINGS LIMITED:O 50,800 1,201,420 0.01 2012-02-22
995 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 47,000 0.01 2011-06-20
996 0148 Kingboard Holdings Limited:O 49,000 1,411,200 0.01 2012-02-23
997 0384 CHINA GAS HOLDINGS LIMITED:O 250,000 932,500 0.01 2012-02-01
998 2678 Texhong International Group Limited:O 50,000 134,500 0.01 2012-02-24
999 3983 China BlueChemical Ltd.:H 100,000 610,000 0.01 2012-02-01
1000 1303 Huili Resources (Group) Limited:O 56,000 144,480 0.01 2012-02-29
1001 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,207 17,337,716 0.01 2012-02-27
1002 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 138,000 142,140 0.01 2012-02-20
1003 0263 GT GROUP HOLDINGS LIMITED:O 21,284 9,578 0.01 2012-02-08
1004 0462 Natural Dairy (NZ) Holdings Limited:O 148,000 325,600 * 0.01 2010-09-01
1005 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 5,000 50,800 0.01 2012-02-29
1006 1195 Kingwell Group Limited:O 82,005 31,162 0.01 2010-11-05
1007 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 49,000 62,720 0.01 2011-04-15
1008 1633 Magic Holdings International Limited:O 54,282 187,273 0.01 2012-01-27
1009 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 150,000 0.01 2012-02-01
1010 0591 China High Precision Automation Group Limited:O 55,000 150,700 * 0.01 2011-10-31
1011 1878 SOUTHGOBI RESOURCES LTD.:O 9,600 541,920 0.01 2012-02-23
1012 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 80,000 21,600 0.01 2011-04-04
1013 1215 Kai Yuan Holdings Limited:O 573,000 114,027 0.01 2010-12-17
1014 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,840 1,752,014 0.01 2012-01-11
1015 0577 South Shore Holdings Limited:O 31,800 15,423 0.01 2011-09-20
1016 0297 Sinofert Holdings Limited:O 366,000 845,460 0.01 2012-02-15
1017 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 85,500 2,282,850 0.01 2012-02-23
1018 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 39,000 0.01 2012-02-10
1019 0303 VTECH HOLDINGS LIMITED:O 12,700 1,109,980 0.01 2012-02-15
1020 3368 Parkson Retail Group Limited:O 142,000 1,309,240 0.01 2012-02-29
1021 3888 Kingsoft Corporation Limited:O 59,000 220,660 0.01 2011-12-01
1022 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 135,000 48,600 0.01 2012-02-10
1023 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 72,000 133,200 0.01 2012-02-07
1024 1121 Golden Solar New Energy Technology Holdings Limited:O 50,000 72,000 0.01 2012-02-15
1025 0267 CITIC Limited (HK):O 183,000 2,671,800 0.01 2012-02-29
1026 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 26,400 0.01 2012-02-15
1027 2266 Dorsett Hospitality International Limited:O 100,000 145,000 0.01 2012-02-14
1028 6830 Huazhong In-Vehicle Holdings Company Limited:O 40,000 74,400 0.01 2012-02-21
1029 2888 STANDARD CHARTERED PLC:O 118,987 23,797,400 0.00 2012-02-24
1030 0750 China Shuifa Singyes Energy Holdings Limited:O 26,000 117,520 0.00 2012-02-17
1031 1049 Celestial Asia Securities Holdings Limited:O 181,260 23,201 0.00 2012-02-15
1032 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 28,000 15,120 0.00 2011-05-09
1033 1399 Veson Holdings Limited (KY):O 50,000 28,500 0.00 2012-02-29
1034 0565 Art Group Holdings Limited (KY):O 50,000 9,100 0.00 2010-01-26
1035 0867 China Medical System Holdings Limited:O 77,200 457,796 0.00 2011-10-04
1036 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 230,436 760,439 0.00 2012-02-23
1037 1116 Huiyuan Cowins Technology Group Limited:O 44,000 5,412 * 0.00 2011-01-27
1038 0573 Tao Heung Holdings Limited:O 48,000 193,920 0.00 2012-02-02
1039 0147 International Business Settlement Holdings Limited:O 880,050 303,617 0.00 2012-02-23
1040 0307 Up Energy Development Group Limited:O 50,880 67,670 0.00 2011-12-01
1041 1137 Hong Kong Technology Venture Company Limited:O 36,000 179,640 0.00 2011-12-22
1042 0144 China Merchants Port Holdings Company Limited:O 114,000 3,060,900 0.00 2012-02-29
1043 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,000 712,880 0.00 2012-02-09
1044 0436 New Universe Environmental Group Limited:O 100,000 12,700 0.00 2011-10-17
1045 1177 SINO BIOPHARMACEUTICAL LIMITED:O 220,000 473,000 0.00 2011-09-27
1046 0357 Hainan Meilan International Airport Company Limited:H 10,000 59,900 0.00 2011-04-18
1047 0270 GUANGDONG INVESTMENT LIMITED:O 274,000 1,397,400 0.00 2012-02-14
1048 0960 Longfor Group Holdings Limited:O 226,500 2,550,390 0.00 2012-02-29
1049 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 280,000 114,800 0.00 2011-06-17
1050 0503 Lansen Pharmaceutical Holdings Limited:O 18,000 42,300 0.00 2012-02-29
1051 1899 Xingda International Holdings Limited:O 66,000 269,280 0.00 2012-02-23
1052 8092 ITE (HOLDINGS) LIMITED:O 40,000 2,520 0.00 2010-04-28
1053 0309 Xinhua News Media Holdings Limited:O 50,000 17,000 0.00 2011-03-30
1054 0842 Leoch International Technology Limited:O 57,000 131,100 0.00 2012-02-29
1055 0143 Guoan International Limited:O 220,000 7,480 0.00 2010-04-08
1056 0572 Future World Holdings Limited:O 13,422 4,899 0.00 2011-11-02
1057 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 83,500 0.00 2012-01-18
1058 0266 TIAN TECK LAND LIMITED:O 20,000 136,000 0.00 2010-03-02
1059 0800 A8 New Media Group Limited:O 20,000 26,200 0.00 2012-02-29
1060 1299 AIA Group Limited:O 505,600 14,864,640 0.00 2012-02-29
1061 0302 OCBC Bank (Hong Kong) Limited:O 12,540 923,571 0.00 2012-02-24
1062 1831 ShiFang Holding Limited:O 30,000 22,800 0.00 2011-09-26
1063 2222 NVC International Holdings Limited:O 130,000 444,600 0.00 2012-01-19
1064 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 17,000 81,940 0.00 2011-09-05
1065 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 41,370 119,973 0.00 2012-02-17
1066 0883 CNOOC LIMITED:O 1,789,449 31,852,192 0.00 2012-02-29
1067 0083 SINO LAND COMPANY LIMITED:O 235,102 3,253,812 0.00 2012-02-22
1068 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 22,000 1,760 0.00 2011-12-29
1069 0975 Mongolian Mining Corporation:O 147,000 1,053,990 0.00 2011-12-14
1070 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 53,000 272,420 0.00 2012-02-29
1071 0762 CHINA UNICOM (HONG KONG) LIMITED:O 908,588 12,720,232 0.00 2012-02-29
1072 0992 LENOVO GROUP LIMITED:O 398,000 2,734,260 0.00 2012-02-27
1073 0826 Tiangong International Company Limited:O 64,000 123,520 0.00 2012-02-27
1074 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,000 539,250 0.00 2012-01-13
1075 1058 NAMYUE HOLDINGS LIMITED:O 20,000 7,100 0.00 2007-06-26
1076 0805 GLENCORE PLC:O 257,000 13,852,300 0.00 2012-02-27
1077 0458 TRISTATE HOLDINGS LIMITED:O 10,000 49,000 0.00 2011-03-31
1078 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,000 2,070,600 0.00 2012-02-27
1079 1888 Kingboard Laminates Holdings Limited:O 110,489 508,249 0.00 2012-02-24
1080 8109 Kirin Group Holdings Limited:O 6,480 20,477 0.00 2010-07-29
1081 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 28,000 0.00 2011-09-02
1082 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,800 0.00 2011-11-18
1083 3393 Wasion Holdings Limited:O 34,000 114,580 0.00 2011-10-21
1084 2601 China Pacific Insurance (Group) Co., Ltd.:H 84,200 2,353,390 0.00 2012-01-26
1085 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 23,600 11,800 0.00 2011-10-25
1086 3889 Global Corn Group Limited:O 54,635 63,377 0.00 2012-02-14
1087 1150 MILAN STATION HOLDINGS LIMITED:O 24,000 35,520 0.00 2011-12-19
1088 3360 Far East Horizon Limited:O 100,000 676,000 0.00 2012-02-21
1089 0004 Wharf (Holdings) Limited (The):O 106,099 5,151,106 0.00 2012-02-27
1090 0665 Haitong International Securities Group Limited:O 32,000 97,280 0.00 2012-02-10
1091 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 62,000 79,980 0.00 2011-05-20
1092 1555 MIE Holdings Corporation:O 92,000 282,440 0.00 2012-02-23
1093 0886 Silver Base Group Holdings Limited:O 41,000 239,030 0.00 2012-02-27
1094 1717 Ausnutria Dairy Corporation Ltd:O 34,000 62,220 0.00 2012-02-29
1095 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,000 20,480 0.00 2011-06-17
1096 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,000 7,192,100 0.00 2012-02-29
1097 8007 Global Strategic Group Limited:O 5,071 4,970 0.00 2011-11-01
1098 2168 AirPower Technologies Limited:O 60,000 517,200 0.00 2012-02-23
1099 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 30,360 0.00 2012-02-13
1100 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,184 789,800 0.00 2010-05-07
1101 0020 WHEELOCK AND COMPANY LIMITED:O 67,000 1,785,550 0.00 2012-02-29
1102 0505 Xingye Alloy Materials Group Limited (KY):O 23,000 30,820 0.00 2011-11-16
1103 3337 Anton Oilfield Services Group:O 68,000 79,560 0.00 2012-02-17
1104 1109 CHINA RESOURCES LAND LIMITED:O 188,000 2,789,920 0.00 2012-02-23
1105 2228 CECEP COSTIN New Materials Group Limited:O 25,000 93,000 0.00 2012-02-27
1106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 126,600 0.00 2011-11-16
1107 2788 Yorkey Optical International (Cayman) Ltd.:O 26,000 22,360 0.00 2010-12-16
1108 3339 Lonking Holdings Limited:O 134,000 422,100 0.00 2012-02-29
1109 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 122,628 15,574 0.00 2012-02-15
1110 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 130,240 27,741 0.00 2011-06-21
1111 1241 Shuanghua Holdings Limited:O 20,000 19,400 0.00 2012-02-07
1112 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 117,500 0.00 2011-11-04
1113 1083 Towngas Smart Energy Company Limited:O 75,000 345,000 0.00 2011-08-04
1114 1866 CHINA XLX FERTILISER LTD.:O 30,000 70,500 0.00 2010-04-07
1115 0563 Shanghai Industrial Urban Development Group Limited:O 143,900 247,508 0.00 2012-02-29
1116 0055 Neway Group Holdings Limited:O 300,000 10,800 0.00 2012-02-29
1117 1828 DAH CHONG HONG HOLDINGS LIMITED:O 53,151 583,598 0.00 2012-02-24
1118 1146 Huicheng International Holdings Limited:O 100,000 150,000 0.00 2011-12-16
1119 0522 ASMPT Limited:O 11,500 1,256,950 0.00 2012-02-08
1120 0764 Eternity Investment Limited:O 227,550 3,413 0.00 2011-09-15
1121 1280 China Qidian Guofeng Holdings Limited:O 30,000 20,700 0.00 2012-02-29
1122 0393 Glorious Sun Enterprises Limited:O 30,000 87,300 0.00 2011-08-09
1123 0189 DONGYUE GROUP LIMITED:O 60,000 478,200 0.00 2012-02-29
1124 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 402,800 0.00 2012-02-22
1125 0718 Tai United Holdings Limited:O 90,500 4,525 0.00 2010-05-18
1126 2331 LI NING COMPANY LIMITED:O 29,500 274,940 0.00 2012-02-24
1127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 234,120 3,001,418 0.00 2012-02-29
1128 0285 BYD Electronic (International) Company Limited:O 62,500 197,500 0.00 2012-02-20
1129 1928 Sands China Ltd.:O 216,400 6,308,060 0.00 2012-02-29
1130 0485 China Sinostar Group Company Limited:O 40,000 5,120 0.00 2011-11-09
1131 2002 China Sunshine Paper Holdings Company Limited:O 21,000 26,250 0.00 2012-02-08
1132 0220 Uni-President China Holdings Ltd.:O 94,000 474,700 0.00 2011-09-28
1133 0224 PIONEER GLOBAL GROUP LIMITED:O 30,000 22,500 0.00 2008-01-23
1134 0291 China Resources Beer (Holdings) Company Limited:O 62,000 1,801,100 0.00 2012-01-31
1135 0102 Summit Ascent Holdings Limited:O 6,000 9,000 0.00 2011-10-03
1136 0687 Tysan Holdings Limited:O 22,000 31,900 0.00 2011-11-24
1137 0571 ESUN HOLDINGS LIMITED:O 31,200 40,872 0.00 2012-02-15
1138 3633 Zhongyu Energy Holdings Limited:O 60,000 47,400 0.00 2010-08-06
1139 2883 China Oilfield Services Limited:H 38,000 518,320 0.00 2012-02-29
1140 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 28,000 0.00 2012-02-07
1141 0763 ZTE CORPORATION:H 15,440 358,208 0.00 2012-02-20
1142 1230 Yashili International Holdings Ltd:O 85,000 130,050 0.00 2012-02-28
1143 2133 Greenway Mining Group Limited:O 48,000 99,840 0.00 2012-02-22
1144 1833 Intime Retail (Group) Company Limited:O 47,000 453,550 0.00 2012-02-27
1145 0872 Titan Invo Technology Limited:O 12,000 6,000 0.00 2010-11-19
1146 3383 Agile Group Holdings Limited (KY):O 80,000 836,800 0.00 2012-02-29
1147 1997 Regent Manner International Holdings Limited:O 48,000 124,800 0.00 2011-06-14
1148 0313 Richly Field China Development Limited:O 204,271 27,577 0.00 2012-02-15
1149 1312 Kontafarma China Holdings Limited:O 15,000 15,600 0.00 2012-02-20
1150 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 63,000 0.00 2011-06-24
1151 8021 WLS HOLDINGS LIMITED (BM):O 25,000 1,600 0.00 2008-10-13
1152 2362 Jinchuan Group International Resources Co. Ltd:O 60,000 99,000 0.00 2012-01-30
1153 1087 InvesTech Holdings Limited:O 15,000 19,050 0.00 2011-10-13
1154 0479 CIL HOLDINGS LIMITED:O 21,720 9,557 0.00 2011-04-08
1155 0346 Yanchang Petroleum International Limited:O 140,000 71,400 0.00 2012-02-29
1156 0198 SMI Holdings Group Limited:O 164,105 45,949 0.00 2012-02-17
1157 0506 China Foods Limited:O 56,000 380,240 0.00 2011-09-27
1158 0062 Transport International Holdings Limited:O 8,000 144,000 0.00 2012-01-12
1159 6808 SUN ART RETAIL GROUP LIMITED:O 185,000 1,920,300 0.00 2012-02-07
1160 0124 Guangdong Land Holdings Limited:O 32,444 95,710 0.00 2011-06-07
1161 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 22,000 1,188 0.00 2010-01-13
1162 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 24,280 * 0.00 2011-12-20
1163 1728 China ZhengTong Auto Services Holdings Limited:O 40,000 381,600 0.00 2012-02-23
1164 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,900 0.00 2012-02-08
1165 1025 WUMART STORES, INC.:H 9,500 149,340 0.00 2011-05-26
1166 0445 CIMC-TianDa Holdings Company Limited:O 50,000 6,950 0.00 2011-05-03
1167 0494 LI & FUNG LIMITED:O 140,000 2,492,000 0.00 2012-02-29
1168 0318 Vongroup Limited:O 100,000 5,000 0.00 2010-01-21
1169 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,817 29,144 0.00 2011-11-04
1170 0832 Central China Real Estate Limited:O 40,000 79,200 0.00 2012-02-29
1171 0531 Samson Holding Ltd.:O 50,000 52,500 0.00 2011-12-23
1172 0941 China Mobile Limited (HK):O 323,500 26,801,975 0.00 2012-02-24
1173 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 75,000 1,144,500 0.00 2012-02-24
1174 0164 China Baoli Technologies Holdings Limited:O 50,000 8,050 0.00 2011-05-12
1175 1075 CAPINFO COMPANY LIMITED:H 12,000 4,260 0.00 2007-06-26
1176 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,338 45,810 0.00 2012-02-10
1177 0700 TENCENT HOLDINGS LIMITED:O 28,200 5,696,400 0.00 2012-02-29
1178 1052 Yuexiu Transport Infrastructure Limited:O 25,306 89,077 0.00 2011-10-31
1179 0829 Shenguan Holdings (Group) Limited:O 50,000 231,500 0.00 2011-10-28
1180 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 2,850 0.00 2010-08-06
1181 1378 China Hongqiao Group Limited:O 84,500 435,175 0.00 2011-09-07
1182 0578 Rosan Resources Holdings Limited:O 100,000 13,000 0.00 2012-02-28
1183 0587 Hua Han Health Industry Holdings Limited:O 33,760 49,965 0.00 2012-01-13
1184 0621 Taung Gold International Limited:O 170,000 34,170 0.00 2012-02-10
1185 0967 SOUND GLOBAL LTD.:O 18,000 72,180 0.00 2011-12-21
1186 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 159,940 0.00 2012-02-22
1187 8009 Chinese Energy Holdings Limited:O 250,000 2,500 0.00 2011-08-11
1188 8202 INNO-TECH HOLDINGS LIMITED:O 1,240 459 0.00 2011-07-14
1189 2300 AMVIG Holdings Limited:O 12,000 53,640 0.00 2011-11-01
1190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,200 221,236 0.00 2012-02-23
1191 0112 Lerthai Group Limited:O 4,349 8,611 0.00 2011-03-24
1192 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 81,000 0.00 2011-08-09
1193 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 180,600 0.00 2012-02-07
1194 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,900 57,339 0.00 2011-12-07
1195 0971 Kingboard Holdings Limited:Wrnt 1,000 345 0.00 2011-06-16
1196 1149 Anxin-China Holdings Limited:O 32,000 58,880 0.00 2012-02-24
1197 1029 IRC LIMITED:O 40,000 53,200 0.00 2012-02-15
1198 1913 PRADA S.P.A.:O 30,200 1,322,760 0.00 2012-02-29
1199 0945 MANULIFE FINANCIAL CORPORATION:O 20,738 2,021,955 0.00 2012-01-19
1200 1194 Bay Area Gold Group Limited:O 40,000 57,600 0.00 2011-10-07
1201 0818 Hi Sun Technology (China) Limited:O 30,000 52,500 0.00 2012-02-29
1202 0683 KERRY PROPERTIES LIMITED:O 16,045 590,456 0.00 2012-02-22
1203 0996 Carnival Group International Holdings Limited:O 47,000 18,800 0.00 2010-08-09
1204 0885 Rentian Technology Holdings Limited:O 42,490 4,844 0.00 2011-05-03
1205 0151 Want Want China Holdings Limited:O 137,000 1,057,640 0.00 2012-02-27
1206 0325 Trauson Holdings Company Limited:O 8,000 19,040 0.00 2011-10-18
1207 0075 Y. T. REALTY GROUP LIMITED:O 8,000 16,080 0.00 2012-02-15
1208 0352 Fortune Sun (China) Holdings Limited:O 2,000 990 0.00 2007-06-26
1209 1193 China Resources Gas Group Limited:O 20,000 240,000 0.00 2011-11-02
1210 0320 COMPUTIME GROUP LIMITED:O 8,000 4,720 0.00 2007-10-31
1211 0010 HANG LUNG GROUP LIMITED:O 13,000 683,800 0.00 2010-03-22
1212 0976 Chiho Environmental Group Limited:O 10,000 44,000 0.00 2012-01-26
1213 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 1,174,000 0.00 2012-02-17
1214 0486 UNITED COMPANY RUSAL, IPJSC:O 130,000 890,500 0.00 2012-02-29
1215 0087 SWIRE PACIFIC LIMITED:B 24,030 410,913 0.00 2012-01-20
1216 0640 Infinity Development Holdings Company Limited:O 4,000 1,980 0.00 2010-11-29
1217 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 8,000 12,080 0.00 2010-11-22
1218 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,199 3,602 0.00 2012-02-15
1219 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 22,900 0.00 2012-02-29
1220 1628 Yuzhou Group Holdings Company Limited:O 18,000 33,840 0.00 2012-02-23
1221 0431 Greater China Financial Holdings Limited:O 2,200 946 0.00 2009-03-03
1222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,000 959,340 0.00 2012-02-27
1223 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 922,000 0.00 2012-02-29
1224 0533 GOLDLION HOLDINGS LIMITED:O 7,000 22,050 0.00 2011-11-29
1225 8066 Phoenitron Holdings Limited:O 20,000 7,800 0.00 2012-02-28
1226 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,460 0.00 2011-05-27
1227 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,350 8,100 0.00 2012-02-15
1228 6883 Melco Resorts & Entertainment Limited:O 10,000 328,000 0.00 2011-12-09
1229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 270,900 0.00 2012-02-29
1230 0926 Besunyen Holdings Company Limited:O 10,000 8,100 0.00 2011-10-19
1231 2098 Zall Smart Commerce Group Ltd.:O 20,000 62,400 0.00 2012-02-29
1232 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,093 13,751 0.00 2011-12-09
1233 8100 Famous Tech International Holdings Limited:O 6,876 729 0.00 2011-08-02
1234 1238 Powerlong Real Estate Holdings Limited:O 22,000 34,760 0.00 2012-02-29
1235 0881 Zhongsheng Group Holdings Limited:O 8,000 120,000 0.00 2012-01-16
1236 1038 CK Infrastructure Holdings Limited:O 10,000 456,000 0.00 2012-02-29
1237 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 12,680 0.00 2011-06-17
1238 3308 Golden Eagle Retail Group Limited:O 7,000 134,120 0.00 2012-02-29
1239 6823 HKT Limited (KY):O 22,943 128,251 0.00 2012-02-29
1240 6030 CITIC Securities Company Limited:H 3,500 60,130 0.00 2012-02-02
1241 0778 Fortune Real Estate Investment Trust:Unit 5,000 20,100 0.00 2012-02-09
1242 0901 Goldstone Investment Group Limited:O 600 90 0.00 2011-02-10
1243 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,739 39,214 0.00 2012-01-30
1244 0958 Huaneng Renewables Corporation Limited:H 8,000 15,200 0.00 2011-11-10
1245 0938 MAN SANG INTERNATIONAL LIMITED:O 3,194 1,916 0.00 2012-02-29
1246 0877 OM Technologies (Group) Limited:O 2,000 5,480 0.00 2012-02-22
1247 0223 Elife Holdings Limited:O 4,000 1,040 0.00 2011-04-13
1248 1388 Embry Holdings Limited:O 1,000 4,570 0.00 2012-02-29
1249 0602 Jiahua Stores Holdings Limited:O 2,500 1,150 0.00 2011-01-21
1250 8155 South China Assets Holdings Limited:O 24,000 2,280 0.00 2010-08-27
1251 0745 China National Culture Group Limited:O 4,000 652 0.00 2010-05-03
1252 1117 China Modern Dairy Holdings Ltd.:O 10,000 20,500 0.00 2012-02-17
1253 0467 United Energy Group Limited:O 25,000 32,000 0.00 2010-09-17
1254 0425 Minth Group Limited:O 2,000 19,180 0.00 2012-02-23
1255 0231 Ping An Securities Group (Holdings) Limited:O 15,141 2,074 0.00 2012-02-15
1256 0851 Sheng Yuan Holdings Limited:O 1,900 1,121 0.00 2011-01-26
1257 0659 CTF Services Limited (BM):O 3,000 38,580 0.00 2012-01-06
1258 0530 Goldin Financial Holdings Limited:O 2,832 2,436 0.00 2011-10-11
1259 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 70,450 0.00 2012-02-20
1260 1882 Haitian International Holdings Limited:O 1,000 8,160 0.00 2012-01-20
1261 0616 EMINENCE ENTERPRISE LIMITED:O 208 92 0.00 2011-11-08
1262 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,030 254 0.00 2010-11-30
1263 0296 Emperor Entertainment Hotel Limited:O 105 135 0.00 2012-02-15
1264 1231 Newton Resources Ltd:O 68 63 0.00 2012-02-07

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