Merrill Lynch Far East Limited
CCASS ID: B01224

CCASS holdings on 2012-03-19

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1023 SITOY GROUP HOLDINGS LIMITED:O 839,555,000 2,652,993,800 83.83 2012-03-19
2 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 608,818,000 791,463,400 67.07 2012-02-13
3 1733 E-Commodities Holdings Limited:O 1,854,734,109 3,802,204,923 49.16 2012-03-19
4 2341 EcoGreen International Group Limited:O 197,465,158 412,702,180 40.85 2012-01-04
5 0220 Uni-President China Holdings Ltd.:O 1,326,166,097 7,174,558,585 36.84 2012-03-19
6 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 584,730,671 1,268,865,556 19.96 2012-02-29
7 1215 Kai Yuan Holdings Limited:O 2,034,130,000 459,713,380 18.64 2012-03-19
8 3337 Anton Oilfield Services Group:O 375,846,500 372,088,035 17.87 2012-03-19
9 1060 Damai Entertainment Holdings Limited (BM):O 1,028,951,000 308,685,300 13.29 2012-03-15
10 0128 ENM Holdings Limited (HK):O 160,798,434 107,734,951 9.74 2012-03-19
11 2488 LAUNCH TECH COMPANY LIMITED:H 2,499,561 62,489,025 9.14 2012-03-12
12 0575 Regent Pacific Group Limited:O 315,509,238 88,342,587 9.05 2012-03-16
13 1777 Fantasia Holdings Group Co., Limited:O 451,705,500 415,569,060 8.67 2012-03-19
14 0970 New Sparkle Roll International Group Limited:O 250,369,680 175,258,776 * 8.40 2012-03-15
15 1361 361 Degrees International Limited:O 170,072,449 425,181,123 8.23 2012-03-19
16 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 22,132,000 43,600,040 8.13 2012-03-07
17 1555 MIE Holdings Corporation:O 212,537,394 635,486,808 8.03 2012-03-19
18 0485 China Sinostar Group Company Limited:O 118,917,438 14,270,093 7.93 2012-02-03
19 8279 AGTech Holdings Limited:O 280,512,000 81,348,480 7.30 2012-01-06
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,978,217,480 771,504,817 7.19 2012-03-19
21 8198 Crypto Flow Technology Limited:O 34,852,000 6,621,880 6.93 2011-06-21
22 0894 Man Yue Technology Holdings Limited:O 32,706,000 57,562,560 6.83 2012-03-16
23 1968 Peak Sport Products Co., Limited:O 140,329,773 297,499,119 6.69 2012-03-19
24 8045 Jiangsu NandaSoft Technology Company Limited:H 27,918,000 10,190,070 6.63 2012-03-14
25 1029 IRC LIMITED:O 217,473,000 258,792,870 6.47 2012-03-14
26 2382 Sunny Optical Technology (Group) Company Limited:O 63,304,296 193,078,103 6.33 2012-03-19
27 2200 Hosa International Limited:O 97,622,000 166,933,620 6.10 2012-01-10
28 1685 Boer Power Holdings Limited:O 45,920,138 130,872,393 5.91 2012-03-19
29 0819 Tianneng Power International Limited:O 63,082,000 293,962,120 5.79 2012-03-19
30 2331 LI NING COMPANY LIMITED:O 56,576,624 542,004,058 5.36 2012-03-19
31 1025 WUMART STORES, INC.:H 25,826,216 452,475,304 4.81 2012-03-19
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 284,398,500 304,306,395 4.75 2012-03-15
33 2324 Capital VC Limited:O 37,590,000 9,585,450 4.47 2012-03-05
34 1146 Huicheng International Holdings Limited:O 144,272,000 239,491,520 4.18 2012-03-19
35 8337 Directel Holdings Limited:O 38,300,000 6,855,700 3.69 2011-11-03
36 8037 China Biotech Services Holdings Limited:O 35,000,000 6,580,000 3.65 2012-03-15
37 3813 Pou Sheng International (Holdings) Limited:O 151,811,306 151,811,306 3.56 2012-03-16
38 0376 Yunfeng Financial Group Limited:O 13,671,663 49,764,853 3.56 2012-03-19
39 0621 Taung Gold International Limited:O 409,798,569 77,861,728 3.36 2012-03-15
40 0295 KONG SUN HOLDINGS LIMITED:O 23,400,000 3,276,000 3.25 2011-11-03
41 0297 Sinofert Holdings Limited:O 212,951,621 438,680,339 3.03 2012-03-19
42 1062 China Development Bank International Investment Limited:O 29,350,000 34,046,000 2.99 2011-10-18
43 1899 Xingda International Holdings Limited:O 45,057,550 148,239,340 2.96 2012-03-19
44 8203 Kaisun Holdings Limited:O 75,870,000 19,726,200 2.90 2012-02-23
45 3989 Capital Environment Holdings Limited:O 44,642,000 15,624,700 2.88 2012-03-19
46 0476 Ev Dynamics (Holdings) Limited:O 35,540,000 27,721,200 * 2.57 2011-11-11
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,826,418 78,139,026 2.32 2012-03-16
48 0853 MicroPort Scientific Corporation:O 31,789,630 126,522,727 2.24 2012-03-15
49 1638 Kaisa Group Holdings Ltd.:O 106,793,088 178,344,457 2.18 2012-03-19
50 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,901,112 87,070,254 2.12 2012-03-19
51 1262 Labixiaoxin Snacks Group Limited:O 22,236,000 59,147,760 1.98 2012-03-09
52 3883 China Aoyuan Group Limited:O 51,333,000 53,386,320 1.96 2012-03-14
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 27,338,867 53,584,179 1.91 2012-03-14
54 3818 China Dongxiang (Group) Co., Ltd.:O 103,582,397 146,051,180 1.84 2012-03-19
55 0954 Changmao Biochemical Engineering Company Limited:H 3,372,000 3,001,080 1.84 2011-11-09
56 1234 China Lilang Limited:O 20,986,091 179,431,078 1.75 2012-03-19
57 1997 Regent Manner International Holdings Limited:O 36,396,000 83,346,840 1.75 2012-03-19
58 0233 Mingyuan Medicare Development Company Limited:O 75,256,480 19,190,402 1.72 2012-03-14
59 0339 China Sci-Tech Industrial Investment Group Limited:O 1,370,000 698,700 1.69 2010-11-16
60 2299 Billion Industrial Holdings Limited:O 38,498,500 168,623,430 1.67 2012-03-19
61 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,936,600 6,574,122 1.60 2012-03-09
62 1003 Huanxi Media Group Limited:O 21,248,004 1,806,080 1.59 2011-08-05
63 0210 Daphne International Holdings Limited:O 25,608,685 261,208,587 1.56 2012-03-19
64 2133 Greenway Mining Group Limited:O 31,005,000 61,699,950 1.55 2012-02-21
65 1099 SINOPHARM GROUP CO. LTD.:H 12,624,700 273,324,755 1.52 2012-03-19
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,902,401 72,014,562 1.51 2012-03-19
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,865,754 165,834,418 1.48 2012-03-16
68 1019 Convoy Global Holdings Limited:O 5,888,000 8,773,120 1.47 2011-11-18
69 1336 New China Life Insurance Company Ltd.:H 15,010,425 499,847,153 1.45 2012-03-19
70 1766 CRRC Corporation Limited:H 28,542,382 150,418,353 1.41 2012-03-19
71 1020 Cybernaut International Holdings Company Limited:O 16,260,000 10,894,200 1.36 2012-03-16
72 0588 Beijing North Star Company Limited:H 9,184,905 14,328,452 1.30 2012-03-19
73 8088 8088 Investment Holdings Limited:O 1,274,244 1,388,926 1.30 2012-03-16
74 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,783,600 11,451,528 1.26 2012-03-15
75 1198 Royale Home Holdings Limited:O 8,553,371 24,206,040 1.25 2012-03-19
76 0777 NetDragon Websoft Holdings Limited:O 6,315,019 32,774,949 1.23 2012-03-16
77 1149 Anxin-China Holdings Limited:O 32,752,500 55,024,200 1.22 2012-03-19
78 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 24,026,476 33,396,802 1.20 2012-03-19
79 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,410,000 62,050,000 1.20 2012-03-19
80 3383 Agile Group Holdings Limited (KY):O 41,192,270 371,966,198 1.19 2012-03-19
81 8075 Media Asia Group Holdings Limited:O 156,394,000 20,956,796 1.19 2012-01-09
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,249,410 680,431,866 1.17 2012-03-19
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,183,211 191,640,278 1.15 2012-03-19
84 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,766,150 9,552,365 1.15 2012-03-15
85 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,306,521 3,044,608 1.14 2012-03-19
86 1072 Dongfang Electric Corporation Limited:H 3,840,865 78,545,689 1.13 2012-03-19
87 1211 BYD COMPANY LIMITED:H 8,944,151 188,274,379 1.13 2012-03-19
88 2222 NVC International Holdings Limited:O 35,503,762 117,162,415 1.12 2012-03-19
89 0766 Sino Prosper (Group) Holdings Limited:O 8,687,244 4,343,622 1.12 2012-03-19
90 0752 PICO FAR EAST HOLDINGS LIMITED:O 13,395,000 23,977,050 1.10 2012-03-19
91 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,012,000 8,986,560 1.10 2012-03-07
92 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 16,506,000 4,621,680 1.09 2011-10-27
93 3983 China BlueChemical Ltd.:H 18,787,909 119,491,101 1.06 2012-03-19
94 0563 Shanghai Industrial Urban Development Group Limited:O 50,278,802 77,429,355 1.04 2012-03-16
95 0827 Ko Yo Chemical (Group) Limited:O 75,000,000 10,425,000 1.04 2011-11-18
96 0423 Hong Kong Economic Times Holdings Limited:O 4,460,525 10,660,655 1.03 2012-02-03
97 2899 ZIJIN MINING GROUP CO., LTD.:H 61,165,280 193,282,285 1.02 2012-03-19
98 0498 Blue River Holdings Limited:O 46,373,001 9,738,330 1.02 2012-03-19
99 0992 LENOVO GROUP LIMITED:O 104,570,139 700,619,931 1.01 2012-03-19
100 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,456,569 23,293,784 1.00 2012-03-19
101 0750 China Shuifa Singyes Energy Holdings Limited:O 5,218,995 21,815,399 0.99 2012-03-19
102 8066 Phoenitron Holdings Limited:O 29,957,500 11,983,000 0.99 2012-03-19
103 0474 Aceso Life Science Group Limited:O 37,998,645 10,829,614 0.97 2012-02-20
104 1186 China Railway Construction Corporation Limited:H 20,079,045 101,800,758 0.97 2012-03-19
105 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,787,705 63,417,853 0.96 2012-03-19
106 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,782,400 38,143,360 0.95 2012-03-19
107 0971 Kingboard Holdings Limited:Wrnt 791,138 182,753 0.95 2012-02-15
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,284,339 243,974,205 0.93 2012-03-19
109 0705 Ding He Mining Holdings Limited:O 32,568,000 2,996,256 0.93 2012-03-15
110 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,718,000 4,164,160 0.91 2012-02-16
111 0497 CSI Properties Limited (BM):O 73,680,999 19,157,060 0.89 2012-03-16
112 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,897,700 26,615,249 0.88 2012-03-19
113 1168 Z Fin Limited:O 31,194,800 21,836,360 0.88 2012-03-08
114 0171 Silver Grant International Holdings Group Limited:O 20,292,895 39,165,287 0.88 2012-03-12
115 0870 3D-GOLD Jewellery Holdings Limited:O 8,365,023 5,437,265 * 0.88 2012-03-12
116 0694 Beijing Capital International Airport Company Limited:H 16,353,435 68,193,824 0.87 2012-03-19
117 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,597,134 15,000,049 0.87 2012-03-19
118 0866 China Qinfa Group Limited:O 17,632,000 36,674,560 0.85 2012-03-19
119 3999 DaChan Food (Asia) Limited:O 8,539,000 14,260,130 0.84 2012-03-19
120 0888 Bison Finance Group Limited:O 8,400,000 6,300,000 0.84 2010-06-04
121 0500 Frontier Services Group Limited:O 9,575,658 2,729,063 0.84 2011-11-30
122 1131 Agritrade Resources Limited:O 4,870,000 2,240,200 0.83 2011-08-16
123 2727 Shanghai Electric Group Company Limited:H 24,653,176 98,366,172 0.83 2012-03-19
124 6823 HKT Limited (KY):O 53,180,897 324,403,472 0.83 2012-03-19
125 0571 ESUN HOLDINGS LIMITED:O 10,112,250 11,325,720 0.81 2012-03-16
126 0246 REAL GOLD MINING LIMITED:O 7,377,588 65,365,430 * 0.81 2012-03-05
127 1045 APT SATELLITE HOLDINGS LIMITED:O 5,035,443 12,236,126 0.81 2012-03-19
128 0311 LUEN THAI HOLDINGS LIMITED:O 7,815,000 5,626,800 0.79 2011-11-04
129 2282 MGM China Holdings Limited:O 29,910,602 421,739,488 0.79 2012-03-19
130 1133 Harbin Electric Company Limited:H 5,299,831 43,458,614 0.78 2012-03-19
131 2778 Champion Real Estate Investment Trust:Unit 38,015,960 130,394,743 0.76 2012-03-19
132 0205 SEEC MEDIA GROUP LIMITED:O 13,256,000 3,976,800 0.76 2011-09-14
133 0245 China Vered Financial Holding Corporation Limited:O 55,725,000 1,504,575 0.76 2012-02-08
134 0801 Golden Meditech Holdings Limited:O 15,564,791 15,876,087 0.76 2012-03-16
135 0384 CHINA GAS HOLDINGS LIMITED:O 32,894,867 123,684,700 0.75 2012-03-19
136 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,588,650 27,047,515 * 0.75 2012-03-19
137 0604 SHENZHEN INVESTMENT LIMITED:O 27,084,767 43,064,780 0.75 2012-03-19
138 2238 Guangzhou Automobile Group Co., Ltd.:H 16,467,437 134,538,960 0.74 2012-03-19
139 1070 TCL Electronics Holdings Limited:O 9,675,640 39,573,368 0.73 2012-03-19
140 2268 Youyuan International Holdings Limited:O 7,316,600 14,267,370 0.73 2011-12-16
141 0064 GET NICE HOLDINGS LIMITED:O 32,457,013 12,009,095 0.73 2012-03-14
142 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,552,058 17,405,084 0.72 2012-03-19
143 1259 Prosperous Future Holdings Limited (KY):O 7,204,000 23,124,840 0.71 2012-03-19
144 0533 GOLDLION HOLDINGS LIMITED:O 6,987,617 21,941,117 0.71 2012-03-19
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,316,038 88,649,624 0.71 2012-03-19
146 0904 China Green (Holdings) Limited:O 6,251,100 16,877,970 0.71 2012-03-19
147 0365 Sino ICT Holdings Limited:O 3,700,000 943,500 0.70 2011-11-09
148 0886 Silver Base Group Holdings Limited:O 8,181,849 47,454,724 0.69 2012-03-19
149 8082 Qing Hua Holding Group Company Limited (BM):O 6,736,000 1,515,600 0.67 2012-03-02
150 0852 Strong Petrochemical Holdings Limited:O 10,500,000 8,400,000 0.65 2012-03-08
151 3368 Parkson Retail Group Limited:O 18,118,432 168,863,786 0.64 2012-03-19
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,924,522 954,891,584 0.64 2012-03-19
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,098,440 102,812,372 0.64 2012-03-19
154 8006 Sino Splendid Holdings Limited:O 674,107 1,685,268 0.63 2012-01-03
155 0948 Alpha Professional Holdings Limited:O 3,922,125 4,157,453 0.62 2012-02-14
156 0663 KING STONE ENERGY GROUP LIMITED:O 8,619,891 6,982,112 0.60 2012-03-16
157 2880 Liaoning Port Co., Ltd.:H 6,405,663 13,195,666 0.60 2012-03-19
158 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,052,833 81,056,660 0.60 2012-03-19
159 1122 QINGLING MOTORS CO. LTD:H 7,296,037 17,656,410 0.59 2012-03-19
160 1371 China Ecotourism Group Limited:O 43,650,250 5,587,232 0.59 2012-03-14
161 0622 Oshidori International Holdings Limited:O 42,335,343 4,868,564 0.59 2012-03-19
162 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,656,000 15,095,680 0.59 2012-03-19
163 2626 Hunan Nonferrous Metals Corporation Limited:H 9,527,200 22,293,648 0.58 2012-03-19
164 8071 China Netcom Technology Holdings Limited:O 10,727,000 2,949,925 0.58 2012-03-19
165 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,266,341 46,704,827 0.58 2012-03-19
166 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,257,180 14,340,901 0.57 2012-03-19
167 0419 Hony Media Group:O 25,659,187 3,002,125 0.57 2012-02-27
168 0806 Value Partners Group Limited:O 9,855,865 49,279,325 0.56 2012-03-19
169 1088 China Shenhua Energy Company Limited:H 18,943,056 662,059,807 0.56 2012-03-19
170 0856 VSTECS Holdings Limited:O 6,830,000 9,288,800 0.55 2012-03-19
171 8143 Good Fellow Healthcare Holdings Limited:O 5,000,000 1,000,000 0.55 2011-11-09
172 0743 Asia Cement (China) Holdings Corporation:O 8,442,843 34,531,228 0.54 2012-03-16
173 2866 COSCO SHIPPING Development Co., Ltd.:H 20,290,080 51,333,902 0.54 2012-03-19
174 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,046,000 16,368,000 0.54 2011-06-13
175 1380 China Kingstone Mining Holdings Limited:O 10,632,143 9,037,322 0.54 2012-03-19
176 0607 Fullshare Holdings Limited:O 2,250,000 1,080,000 * 0.53 2010-06-17
177 1185 China Energine International (Holdings) Limited:O 21,116,466 7,074,016 0.53 2012-03-07
178 0548 Shenzhen Expressway Corporation Limited:H 3,931,245 13,169,671 0.53 2012-03-19
179 1966 China SCE Group Holdings Limited:O 14,987,000 26,976,600 0.53 2012-03-19
180 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,459,277 8,397,060 0.53 2012-03-08
181 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,151,293 7,206,832 0.52 2012-02-02
182 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,842,394 2,881,796 0.52 2011-03-03
183 0328 ALCO HOLDINGS LIMITED (BM):O 2,995,600 7,968,296 0.52 2012-03-08
184 3322 Win Hanverky Holdings Limited:O 6,532,000 5,029,640 0.51 2011-11-23
185 1207 SRE Group Limited:O 25,471,515 10,825,394 0.51 2012-03-16
186 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,332,000 31,302,000 0.51 2011-05-23
187 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,617,142 681,087,980 0.51 2012-03-19
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,833,351 20,846,708 0.51 2012-03-16
189 0891 Trinity Limited (BM):O 8,708,135 59,389,481 0.51 2012-03-19
190 0444 Sincere Watch (Hong Kong) Limited:O 2,049,000 3,811,140 * 0.50 2012-02-22
191 3389 Hengdeli Holdings Limited:O 21,809,151 75,895,845 0.50 2012-03-19
192 1893 China National Materials Company Limited:H 5,768,364 18,574,132 0.50 2012-03-19
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,606,671 18,610,951 0.49 2012-03-19
194 0393 Glorious Sun Enterprises Limited:O 5,182,000 14,872,340 0.49 2012-03-14
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,008,005 51,857,291 0.49 2012-03-19
196 1812 Shandong Chenming Paper Holdings Limited:H 1,887,979 7,721,834 0.48 2012-03-19
197 3899 CIMC Enric Holdings Limited:O 4,107,000 19,056,480 0.48 2012-03-16
198 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,726,000 939,064 0.48 2010-05-17
199 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,954,114 898,892 0.47 2010-07-19
200 1116 Huiyuan Cowins Technology Group Limited:O 4,332,000 532,836 * 0.47 2011-07-21
201 8213 StarGlory Holdings Company Limited:O 7,661,700 582,289 0.47 2010-05-06
202 2310 Times Universal Group Holdings Limited:O 1,510,000 634,200 0.47 2011-12-29
203 8043 ERA Mining Machinery Limited:O 26,381,136 22,687,777 0.46 2012-03-09
204 1898 China Coal Energy Company Limited:H 18,917,978 175,937,195 0.46 2012-03-19
205 0979 Green Energy Group Limited:O 2,042,000 1,000,580 0.46 2012-03-19
206 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 826,638 3,827,334 0.46 2012-03-19
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,838,220 104,221,718 0.45 2012-03-19
208 0633 China All Access (Holdings) Limited:O 5,501,000 9,351,700 0.45 2012-03-19
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,130,517 26,299,918 0.45 2012-03-19
210 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,206,710 5,510,281 0.45 2012-03-19
211 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 7,119,000 4,769,730 0.44 2012-02-27
212 0587 Hua Han Health Industry Holdings Limited:O 10,468,080 18,005,098 0.43 2012-03-16
213 0038 FIRST TRACTOR COMPANY LIMITED:H 1,734,200 13,526,760 0.43 2012-03-19
214 0433 North Mining Shares Company Limited:O 55,128,500 14,884,695 0.42 2012-03-19
215 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,193,371 112,176,814 0.42 2012-03-19
216 0808 Prosperity Real Estate Investment Trust:Unit 5,768,609 10,325,810 0.42 2012-03-16
217 0347 Angang Steel Company Limited:H 4,579,708 23,814,482 0.42 2012-03-19
218 0573 Tao Heung Holdings Limited:O 4,280,000 17,462,400 0.42 2012-03-08
219 0069 SHANGRI-LA ASIA LIMITED:O 13,147,143 243,222,146 0.42 2012-03-19
220 0825 New World Department Store China Limited:O 7,077,697 38,431,895 0.42 2012-03-19
221 0043 C.P. POKPHAND CO. LTD.:O 70,922,913 68,085,996 0.42 2012-03-19
222 2688 ENN Energy Holdings Limited:O 4,422,620 128,255,980 0.41 2012-03-19
223 6868 Tenfu (Cayman) Holdings Company Limited:O 4,985,830 29,964,838 0.41 2012-03-14
224 3777 China Fiber Optic Network System Group Ltd.:O 4,914,000 6,879,600 0.40 2012-03-16
225 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,401,102 68,833,235 0.40 2012-03-19
226 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,962,750 14,932,260 0.40 2012-03-19
227 0242 SHUN TAK HOLDINGS LIMITED:O 11,852,342 39,468,299 0.40 2012-03-19
228 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,625,755 16,100,585 0.40 2012-03-19
229 1180 Paradise Entertainment Limited (BM):O 11,200,000 828,800 0.39 2012-03-19
230 1618 Metallurgical Corporation of China Ltd.:H 11,281,738 22,112,206 0.39 2012-03-19
231 0881 Zhongsheng Group Holdings Limited:O 7,455,352 111,979,387 0.39 2012-03-19
232 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,290,000 6,349,200 0.39 2012-03-19
233 0794 Come Sure Group (Holdings) Limited:O 1,400,000 2,212,000 0.39 2012-03-08
234 0876 Kaisa Health Group Holdings Limited:O 1,230,000 1,230,000 0.38 2012-02-29
235 1600 Tian Lun Gas Holdings Limited:O 3,169,500 6,941,205 0.38 2012-03-14
236 1910 Samsonite Group S.A.:O 5,385,437 79,489,050 0.38 2012-03-19
237 1488 Best Food Holding Company Limited:O 3,154,000 2,775,520 0.38 2012-03-13
238 1833 Intime Retail (Group) Company Limited:O 7,600,000 80,408,000 0.38 2012-03-19
239 1105 SING TAO NEWS CORPORATION LIMITED:O 3,182,218 3,882,306 0.38 2012-02-24
240 2228 CECEP COSTIN New Materials Group Limited:O 2,943,062 10,006,411 0.38 2012-03-19
241 0999 I.T LIMITED:O 4,600,000 22,310,000 0.38 2012-03-19
242 0763 ZTE CORPORATION:H 2,352,743 52,701,443 0.37 2012-03-19
243 1393 Hidili Industry International Development Limited:O 7,606,156 23,350,899 0.37 2012-03-19
244 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,618,000 6,633,800 0.37 2012-03-19
245 2898 Longrun Tea Group Company Limited:O 5,300,000 1,881,500 0.37 2010-12-17
246 0672 Zhong An Group Limited:O 8,654,600 9,433,514 0.37 2012-03-08
247 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,676,000 10,222,320 0.36 2012-03-14
248 0479 CIL HOLDINGS LIMITED:O 3,800,506 1,482,197 0.36 2012-02-09
249 0625 RREEF China Commercial Trust:Unit 1,681,000 7,312,350 * 0.36 2011-03-23
250 0989 China Changbaishan International Holdings Limited:O 10,054,000 1,186,372 0.36 2011-01-14
251 0965 Playmates Toys Limited:Wrnt 240,568 18,764 0.36 2012-03-15
252 1213 MOBICON GROUP LIMITED:O 710,000 489,900 0.36 2011-09-02
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,293,913 544,283,999 0.35 2012-03-19
254 1868 Neo-Neon Holdings Limited:O 3,325,600 6,252,128 0.35 2012-03-19
255 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,444,099 678,727 0.35 2012-03-14
256 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 574,000 3,817,100 0.35 2012-03-15
257 0557 China Tian Yuan Healthcare Group Limited:O 1,318,598 883,461 0.34 2011-10-24
258 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,238,945 98,625,527 0.34 2012-03-19
259 2883 China Oilfield Services Limited:H 5,237,114 64,521,244 0.34 2012-03-19
260 1387 China Dili Group:O 71,142,675 62,605,554 0.34 2012-03-19
261 0598 SINOTRANS LIMITED:H 5,979,014 9,327,262 0.33 2012-03-19
262 3918 NagaCorp Ltd.:O 6,929,941 26,264,476 0.33 2012-03-19
263 1988 China Minsheng Banking Corp., Ltd.:H 13,593,860 98,963,301 0.33 2012-03-19
264 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,663,510 31,993,939 0.33 2012-03-14
265 8190 Combest Holdings Limited:O 10,350,000 1,293,750 0.32 2011-10-20
266 0857 PETROCHINA COMPANY LIMITED:H 67,684,454 766,188,019 0.32 2012-03-19
267 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,048,000 5,425,440 0.32 2012-03-19
268 0276 Mongolia Energy Corporation Limited:O 21,598,481 16,414,846 0.32 2012-03-19
269 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,900,000 2,201,700 0.32 2012-03-08
270 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,728,000 1,991,440 0.31 2011-11-09
271 0818 Hi Sun Technology (China) Limited:O 8,375,000 11,557,500 0.31 2012-03-19
272 1838 China Properties Group Limited:O 5,658,000 13,126,560 0.31 2012-03-19
273 0542 China Cultural Tourism and Agriculture Group Limited:O 6,020,000 933,100 0.31 2012-02-14
274 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,614,627 135,691,109 0.31 2012-03-19
275 0267 CITIC Limited (HK):O 11,330,425 150,014,827 0.31 2012-03-19
276 0134 Hop Hing Group Holdings Limited:Wrnt 293,849 102,847 0.31 2009-06-10
277 0914 Anhui Conch Cement Company Limited:H 3,969,629 90,904,504 0.31 2012-03-19
278 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,847,541 24,150,344 0.30 2012-03-19
279 8171 China Trends Holdings Limited:O 20,000,000 320,000 0.30 2011-12-30
280 0681 Chinese People Holdings Company Limited:O 17,504,300 3,640,894 0.30 2012-02-15
281 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,426,065 30,219,624 0.30 2012-03-19
282 3933 United Laboratories International Holdings Limited (The):O 3,866,000 17,976,900 0.30 2012-03-19
283 2878 Solomon Systech (International) Limited:O 7,274,000 1,789,404 0.30 2012-03-13
284 0905 Walnut Capital Limited:O 6,480,000 790,560 0.29 2011-02-25
285 0521 CWT International Limited:O 6,589,275 2,569,817 0.29 2012-02-13
286 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,166,505 81,062,528 0.29 2012-03-19
287 0199 ITC Properties Group Limited:O 1,079,452 2,601,479 0.29 2012-02-13
288 1623 Hilong Holding Limited:O 4,618,000 8,404,760 0.29 2012-03-16
289 0839 Anhui Tianda Oil Pipe Company Limited:H 1,443,000 2,352,090 0.29 2012-03-02
290 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,016,999 24,031,425 0.29 2012-03-19
291 0098 Xingfa Aluminium Holdings Limited:O 1,207,000 1,810,500 0.29 2011-11-09
292 0371 Beijing Enterprises Water Group Limited:O 19,782,745 39,169,835 0.29 2012-03-19
293 0047 Hop Hing Group Holdings Limited:O 1,469,249 764,009 0.28 2012-02-20
294 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 588,252 90,003 * 0.28 2011-10-28
295 1881 Regal Real Estate Investment Trust:Unit 9,118,000 19,512,520 0.28 2012-03-19
296 0390 CHINA RAILWAY GROUP LIMITED:H 11,678,093 31,530,851 0.28 2012-03-19
297 3378 Xiamen International Port Co., Ltd:H 2,735,441 3,227,820 0.28 2012-03-05
298 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,263,927 26,984,841 0.28 2012-03-19
299 2340 ISP Holdings Limited:O 920,004 690,003 0.28 2010-08-18
300 1698 Boshiwa International Holding Limited:O 5,747,948 9,656,553 * 0.28 2012-03-19
301 1125 LAI FUNG HOLDINGS LIMITED:O 22,118,332 3,273,513 0.27 2012-03-13
302 0405 Yuexiu Real Estate Investment Trust:Unit 2,925,350 11,730,654 0.27 2012-03-19
303 1313 China Resources Building Materials Technology Holdings Limited:O 17,879,258 105,666,415 0.27 2012-03-19
304 3382 Tianjin Port Development Holdings Limited:O 16,796,647 18,980,211 0.27 2012-03-19
305 2188 China Titans Energy Technology Group Co., Limited:O 2,250,000 1,417,500 0.27 2012-03-16
306 0285 BYD Electronic (International) Company Limited:O 6,106,237 17,280,651 0.27 2012-03-19
307 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 568,465 3,353,944 0.27 2012-02-20
308 1068 China Yurun Food Group Limited:O 4,922,434 57,001,786 0.27 2012-03-19
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,526,017 169,258,353 0.27 2012-03-19
310 1800 China Communications Construction Company Limited:H 11,915,485 87,340,505 0.27 2012-03-19
311 0693 TAN CHONG INTERNATIONAL LIMITED:O 5,418,000 10,240,020 0.27 2011-04-29
312 0555 REXLot Holdings Limited:O 20,942,000 14,240,560 0.27 2012-03-16
313 0005 HSBC HOLDINGS PLC:O 48,217,194 3,413,777,335 0.27 2012-03-19
314 8270 China CBM Group Company Limited:O 10,547,142 4,746,214 0.27 2012-03-19
315 8178 China Information Technology Development Limited:O 17,227,600 1,636,622 0.27 2011-09-19
316 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,418,079 55,236,157 0.26 2012-03-19
317 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,329,443 43,102,027 0.26 2012-03-19
318 0148 Kingboard Holdings Limited:O 2,237,779 56,056,364 0.26 2012-03-19
319 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,753,934 464,793 0.26 2012-03-09
320 2369 Coolpad Group Limited:O 5,567,527 8,852,368 0.26 2012-03-19
321 0494 LI & FUNG LIMITED:O 21,000,764 406,994,806 0.26 2012-03-19
322 1076 Imperial Pacific International Holdings Limited:O 3,036,700 895,827 * 0.26 2011-08-11
323 0848 Maoye International Holdings Limited:O 13,689,690 29,843,524 0.25 2012-03-19
324 2002 China Sunshine Paper Holdings Company Limited:O 1,998,500 2,058,455 0.25 2012-03-19
325 0871 China Dredging Environment Protection Holdings Limited:O 1,976,322 5,197,727 0.25 2012-03-15
326 1065 Tianjin Capital Environmental Protection Group Company Limited:H 837,158 1,808,261 0.25 2012-03-19
327 1033 Sinopec Oilfield Service Corporation:H 3,444,079 7,335,888 0.25 2012-03-19
328 0082 Crazy Sports Group Limited:O 6,623,800 7,749,846 0.24 2012-03-19
329 0303 VTECH HOLDINGS LIMITED:O 608,744 58,408,987 0.24 2012-03-19
330 1886 China Huiyuan Juice Group Limited:O 3,592,800 11,065,824 0.24 2012-03-19
331 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 2,680,000 482,400 * 0.24 2011-03-22
332 2338 WEICHAI POWER CO., LTD.:H 977,435 36,653,813 0.24 2012-03-19
333 2088 Xiwang Property Holdings Company Limited:O 2,430,718 2,746,711 0.24 2012-03-16
334 0144 China Merchants Port Holdings Company Limited:O 5,945,303 159,928,651 0.24 2012-03-19
335 2038 FIH Mobile Limited:O 17,547,421 101,073,145 0.24 2012-03-19
336 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,815,614 3,166,960 0.24 2012-03-13
337 0728 CHINA TELECOM CORPORATION LIMITED:H 33,011,649 148,552,421 0.24 2012-03-19
338 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 486,478 3,843,176 0.24 2012-03-19
339 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,396,000 7,307,800 0.24 2012-03-16
340 6030 CITIC Securities Company Limited:H 2,791,777 42,993,366 0.24 2012-03-19
341 8167 Neo Telemedia Limited:O 5,368,000 3,220,800 0.24 2012-03-19
342 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 7,119,000 21,001,050 * 0.23 2011-12-08
343 0925 Beijing Properties (Holdings) Limited:O 8,898,578 4,226,825 0.23 2012-03-16
344 1728 China ZhengTong Auto Services Holdings Limited:O 5,102,707 41,689,116 0.23 2012-03-19
345 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,470,000 492,450 0.23 2012-03-07
346 0706 Beautiful China Holdings Company Limited:O 4,921,000 585,599 0.23 2011-09-12
347 0546 Fufeng Group Limited:O 3,952,000 14,345,760 0.23 2012-03-19
348 1633 Magic Holdings International Limited:O 2,297,901 7,169,451 0.23 2012-03-19
349 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,520,000 752,400 0.23 2012-02-23
350 0013 Hutchison Whampoa Limited:O 9,485,919 759,347,816 0.22 2012-03-19
351 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,528,000 1,251,360 0.22 2012-03-16
352 0646 China Environmental Technology Holdings Limited:O 5,488,000 1,015,280 0.22 2011-07-19
353 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,341,500 9,459,660 0.22 2012-03-16
354 2233 WEST CHINA CEMENT LIMITED:O 9,348,350 14,209,492 0.22 2012-03-19
355 0985 CST Holding (HK) Limited (KY):O 59,317,360 6,465,592 0.22 2012-03-16
356 1918 Sunac China Holdings Limited:O 6,457,841 16,532,073 0.22 2012-03-19
357 1006 Changshouhua Food Company Limited:O 1,131,000 4,546,620 0.21 2012-03-12
358 0375 YGM TRADING LIMITED:O 353,000 7,977,800 0.21 2012-03-16
359 0177 Jiangsu Expressway Company Limited:H 2,620,712 20,703,625 0.21 2012-03-19
360 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,777,500 7,927,650 0.21 2012-03-13
361 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,391,299 4,663,033 0.21 2012-03-19
362 2398 Good Friend International Holdings Inc.:O 855,000 3,599,550 0.21 2012-03-19
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,745,071 327,868,490 0.21 2012-03-19
364 0952 Quam Plus International Financial Limited:O 2,500,000 550,000 0.21 2011-11-29
365 0340 Tongguan Gold Group Limited:O 18,991,546 2,146,045 * 0.21 2011-10-10
366 0921 Hisense Home Appliances Group Co., Ltd.:H 951,166 1,645,517 0.21 2012-03-16
367 0719 Shandong Xinhua Pharmaceutical Company Limited:H 310,000 641,700 0.21 2011-05-30
368 6808 SUN ART RETAIL GROUP LIMITED:O 19,479,596 205,704,534 0.20 2012-03-19
369 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,378,000 2,053,220 0.20 2012-03-12
370 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,779,797 633,560,108 0.20 2012-03-19
371 0842 Leoch International Technology Limited:O 2,677,850 6,587,511 0.20 2012-03-19
372 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,595,900 20,381,331 0.20 2012-03-19
373 3828 Ming Fai International Holdings Limited:O 1,333,000 1,279,680 0.20 2012-03-13
374 2266 Dorsett Hospitality International Limited:O 3,955,000 5,655,650 0.20 2012-03-19
375 3888 Kingsoft Corporation Limited:O 2,308,000 8,354,960 0.20 2012-03-14
376 0358 Jiangxi Copper Company Limited:H 2,730,881 51,012,857 0.20 2012-03-19
377 0260 AVIC Joy Holdings (HK) Limited:O 7,186,250 1,681,583 0.20 2012-03-16
378 1368 Xtep International Holdings Limited:O 4,274,550 12,524,432 0.20 2012-03-19
379 1224 C C Land Holdings Limited:O 4,995,460 8,292,464 0.20 2012-03-19
380 0569 China Automation Group Limited:O 1,988,500 4,334,930 0.19 2012-03-19
381 0869 Playmates Toys Limited:O 2,148,235 934,482 0.19 2012-03-15
382 0835 Asia Coal Limited:O 4,000,064 408,007 0.19 2011-10-17
383 8158 China Regenerative Medicine International Limited:O 13,350,000 3,671,250 0.19 2012-03-19
384 2007 Country Garden Holdings Company Limited:O 32,839,728 103,445,143 0.19 2012-03-19
385 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,948,654 29,736,460 0.19 2012-03-19
386 3333 China Evergrande Group:O 27,961,850 123,870,996 0.19 2012-03-19
387 0826 Tiangong International Company Limited:O 3,142,000 6,158,320 0.19 2012-03-19
388 0255 Lung Kee Group Holdings Limited:O 1,182,001 4,609,804 0.19 2011-11-15
389 2006 Shanghai Jin Jiang Capital Company Limited:H 2,597,086 2,934,707 0.19 2012-03-15
390 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,094,043 29,101,544 0.19 2012-03-19
391 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,090,015 281,364,636 0.19 2012-03-19
392 0426 ONE MEDIA GROUP LIMITED (KY):O 738,000 284,130 0.18 2010-09-22
393 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,814,491 13,678,426 0.18 2012-03-19
394 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,873,508 5,245,822 0.18 2012-01-03
395 0976 Chiho Environmental Group Limited:O 1,892,582 8,138,103 0.18 2012-03-14
396 3800 GCL Technology Holdings Limited (KY):O 28,085,854 64,597,464 0.18 2012-03-19
397 0868 XINYI GLASS HOLDINGS LIMITED:O 6,660,549 30,638,525 0.18 2012-03-19
398 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,073,143 39,950,859 0.18 2012-03-19
399 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,937,440 823,412 * 0.18 2011-11-09
400 1888 Kingboard Laminates Holdings Limited:O 5,343,353 21,266,545 0.18 2012-03-19
401 0917 NEW WORLD CHINA LAND LIMITED:O 15,395,822 29,559,978 0.18 2012-03-19
402 1230 Yashili International Holdings Ltd:O 6,272,000 8,592,640 0.18 2012-03-05
403 2011 Gilston Group Limited:O 738,000 487,080 0.18 2011-09-02
404 0746 Lee & Man Chemical Company Limited:O 1,466,940 8,684,285 0.18 2012-03-19
405 0001 CK Hutchison Holdings Limited:O 4,081,295 433,841,659 0.18 2012-03-19
406 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 880,475 3,865,285 0.18 2012-03-19
407 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,402,200 455,715 0.18 2012-03-07
408 0778 Fortune Real Estate Investment Trust:Unit 2,948,000 12,145,760 0.17 2012-03-19
409 8272 Chinese Food and Beverage Group Limited:O 7,500,000 270,000 0.17 2012-02-13
410 0011 HANG SENG BANK, LIMITED:O 3,313,217 343,911,925 0.17 2012-03-19
411 0119 Poly Property Group Co., Limited:O 6,240,183 25,335,143 0.17 2012-03-19
412 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,328,079 17,745,124 0.17 2012-03-19
413 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,742,195 38,091,982 0.17 2012-03-19
414 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,021,000 4,863,810 0.17 2012-03-19
415 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,028,040 66,768,282 0.17 2012-03-19
416 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,712,235 4,931,237 0.17 2012-03-19
417 0761 Bel Global Resources Holdings Limited:O 6,062,000 866,866 * 0.17 2011-07-05
418 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 963,749 1,927,498 0.17 2012-03-09
419 0193 CAPITAL ESTATE LIMITED:O 4,123,000 1,071,980 0.17 2012-02-20
420 0087 SWIRE PACIFIC LIMITED:B 4,994,313 86,201,842 0.17 2012-03-19
421 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,570,208 25,558,109 0.17 2012-03-19
422 2008 Phoenix Media Investment (Holdings) Limited:O 8,209,782 23,151,585 0.16 2012-03-19
423 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,680,217 6,137,697 0.16 2012-03-19
424 0910 China Sandi Holdings Limited:O 1,124,100 820,593 0.16 2012-03-19
425 1299 AIA Group Limited:O 19,562,511 549,706,559 0.16 2012-03-19
426 2777 Guangzhou R&F Properties Co., Ltd.:H 1,647,294 15,385,726 0.16 2012-03-19
427 0493 GOME Retail Holdings Limited:O 27,373,193 60,768,488 0.16 2012-03-19
428 3889 Global Corn Group Limited:O 2,473,732 2,350,045 0.16 2012-03-19
429 1883 CITIC Telecom International Holdings Limited:O 3,850,679 6,546,154 0.16 2012-03-16
430 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,035,664 23,829,962 0.16 2012-03-19
431 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 600,000 1,434,000 0.16 2012-03-19
432 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 352,600 2,140,282 * 0.16 2012-03-09
433 0566 Hanergy Thin Film Power Group Limited:O 21,379,000 4,382,695 0.16 2012-03-14
434 3323 China National Building Material Company Limited:H 4,575,583 43,788,329 0.16 2012-03-19
435 3993 CMOC Group Limited (CN):H 2,078,900 7,858,242 0.16 2012-03-19
436 0320 COMPUTIME GROUP LIMITED:O 1,316,000 644,840 0.16 2010-11-11
437 0923 Integrated Waste Solutions Group Holdings Limited:O 3,820,000 5,233,400 * 0.16 2011-12-12
438 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,156,463 10,673,878 0.16 2012-03-19
439 8083 Youzan Technology Limited:O 6,266,800 946,287 0.16 2012-03-19
440 0274 Renaissance Asia Silk Road Group Limited:O 8,196,960 713,136 * 0.16 2011-06-21
441 1055 China Southern Airlines Company Limited:H 4,350,100 16,269,374 0.16 2012-03-19
442 0585 Imagi International Holdings Limited:O 15,540,051 2,719,509 0.16 2012-03-19
443 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,173,718 2,781,712 0.15 2012-03-19
444 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 197,901 1,013,253 0.15 2012-03-09
445 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,215,000 1,202,850 0.15 2012-03-16
446 0019 SWIRE PACIFIC LIMITED:A 1,380,571 121,352,191 0.15 2012-03-19
447 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,432,000 830,560 0.15 2011-05-09
448 0067 China Lumena New Materials Corp.:O 8,476,000 17,375,800 0.15 2012-03-19
449 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 595,000 21,360,500 0.15 2012-03-19
450 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,833,146 133,819,658 0.15 2012-03-19
451 2313 Shenzhou International Group Holdings Limited:O 1,856,400 26,917,800 0.15 2012-03-19
452 0270 GUANGDONG INVESTMENT LIMITED:O 9,155,945 47,610,914 0.15 2012-03-19
453 0006 Power Assets Holdings Limited:O 3,122,387 179,849,491 0.15 2012-03-19
454 2868 Beijing Capital Land Co., Ltd.:H 1,486,119 3,343,768 0.15 2012-03-19
455 0189 DONGYUE GROUP LIMITED:O 3,084,713 23,721,443 0.15 2012-03-19
456 0282 NEXT DIGITAL LIMITED:O 3,507,400 2,244,736 0.15 2012-03-08
457 1128 Wynn Macau, Limited:O 7,538,495 173,385,385 0.15 2012-03-19
458 0708 China Evergrande New Energy Vehicle Group Limited:O 1,255,000 420,425 0.15 2011-09-02
459 0516 PYXIS GROUP LIMITED:O 3,482,000 591,940 * 0.15 2010-01-12
460 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,219,178 3,141,370 * 0.14 2012-03-13
461 0814 Beijing Jingkelong Company Limited:H 261,000 1,957,500 0.14 2012-03-16
462 0823 Link Real Estate Investment Trust:Unit 3,228,937 92,186,151 0.14 2012-03-19
463 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,443,072 270,138,778 0.14 2012-03-19
464 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,918,319 122,213,287 0.14 2012-03-19
465 2005 SSY Group Limited (KY):O 3,460,000 5,155,400 0.14 2012-03-19
466 1398 Industrial and Commercial Bank of China Limited:H 122,508,545 637,044,434 0.14 2012-03-19
467 0380 China Pipe Group Limited (BM):O 18,800,000 582,800 0.14 2011-03-23
468 0008 PCCW LIMITED:O 10,238,616 30,306,303 0.14 2012-03-19
469 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 876,962 46,128,201 0.14 2012-03-19
470 2886 Binhai Investment Company Limited:O 8,364,000 3,638,340 0.14 2012-02-16
471 2009 BBMG Corporation:H 1,626,933 11,046,875 0.14 2012-03-19
472 0435 Sunlight Real Estate Investment Trust:Unit 2,214,999 5,315,998 0.14 2012-03-07
473 0114 HERALD HOLDINGS LIMITED (BM):O 833,500 758,485 0.14 2011-12-21
474 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,501,985 3,685,266 0.14 2012-03-16
475 1039 Changyou International Group Limited:O 1,096,000 997,360 0.14 2012-03-16
476 8163 NOIZ Group Limited:O 9,298,938 297,566 0.14 2012-02-14
477 1008 Litu Holdings Limited (KY):O 1,000,000 6,000,000 0.14 2011-11-11
478 1108 Triumph New Energy Company Limited:H 339,166 634,240 0.14 2012-03-14
479 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,777,511 82,908,703 0.13 2012-03-19
480 2355 BAOYE GROUP COMPANY LIMITED:H 414,000 1,891,980 0.13 2012-03-16
481 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,030,000 1,408,950 0.13 2012-03-07
482 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,310,523 739,367 0.13 2012-02-23
483 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,172,440 6,693,848 0.13 2012-03-19
484 0729 FDG Electric Vehicles Limited:O 14,376,129 5,462,929 0.13 2012-03-19
485 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 737,840 2,552,926 0.13 2012-03-19
486 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 453,000 412,230 0.13 2011-10-24
487 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 11,510,000 4,028,500 0.13 2011-05-06
488 1768 Bracell Limited (BM):O 4,372,500 10,625,175 0.13 2012-03-19
489 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,000,000 621,000 0.13 2011-09-27
490 2339 BeijingWest Industries International Limited:O 1,589,817 1,160,566 * 0.13 2012-02-10
491 0061 Green Leader Holdings Group Limited:O 1,435,501 509,603 0.13 2011-12-21
492 1052 Yuexiu Transport Infrastructure Limited:O 2,105,222 7,494,590 0.13 2012-03-19
493 0480 HKR INTERNATIONAL LIMITED:O 1,693,796 5,081,388 0.13 2012-03-16
494 0552 China Communications Services Corporation Limited:H 2,984,779 11,461,551 0.12 2012-03-19
495 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,856,246 21,086,955 0.12 2012-03-19
496 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,832,417 5,502,074 0.12 2012-03-16
497 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,091,804 32,381,126 0.12 2012-03-19
498 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 950,800 1,407,184 0.12 2012-03-19
499 0975 Mongolian Mining Corporation:O 4,502,120 34,666,324 0.12 2012-03-19
500 1143 China Energy Storage Technology Development Limited:O 500,000 260,000 0.12 2011-05-27
501 0041 GREAT EAGLE HOLDINGS LIMITED:O 761,054 17,846,716 0.12 2012-03-19
502 0738 LE SAUNDA HOLDINGS LIMITED:O 772,557 2,078,178 0.12 2012-03-19
503 0459 Legend Upstar Holdings Limited (KY):O 10,000,000 440,000 0.12 2012-03-19
504 0066 MTR CORPORATION LIMITED:O 6,926,735 190,138,876 0.12 2012-03-19
505 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 426,190 2,821,378 0.12 2012-02-15
506 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,366,803 17,890,716 0.12 2012-03-19
507 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,530,576 142,005,582 0.12 2012-03-19
508 0877 OM Technologies (Group) Limited:O 930,235 2,260,471 0.12 2012-03-19
509 0272 SHUI ON LAND LIMITED:O 6,740,526 20,221,578 0.12 2012-03-19
510 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,720,985 125,301,359 0.11 2012-03-19
511 0489 DongFeng Motor Group Company Limited (CN):H 3,271,333 45,602,382 0.11 2012-03-19
512 1928 Sands China Ltd.:O 9,114,431 290,294,627 0.11 2012-03-19
513 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,875,847 37,216,804 0.11 2012-03-19
514 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 204,200 81,680 0.11 2011-11-24
515 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,438,885 8,788,992 0.11 2012-03-19
516 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,006,200 1,147,068 0.11 2012-02-15
517 0149 China Agri-Products Exchange Limited:O 2,722,900 1,306,992 0.11 2012-03-19
518 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,686,483 762,259 0.11 2012-03-06
519 3328 Bank of Communications Co., Ltd.:H 32,173,798 194,973,216 0.11 2012-03-16
520 0002 CLP HOLDINGS LIMITED:O 2,651,220 177,764,301 0.11 2012-03-19
521 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,267,435 10,430,990 0.11 2012-03-19
522 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,163,609 18,795,537 0.11 2012-03-19
523 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,876,016 333,042,653 0.11 2012-03-19
524 1171 Yankuang Energy Group Company Limited:H 2,153,229 37,035,539 0.11 2012-03-19
525 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 840,040 11,777,361 0.11 2012-03-19
526 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,092,000 4,597,320 0.11 2012-03-19
527 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 151,835 390,216 0.11 2012-03-19
528 0538 Ajisen (China) Holdings Limited:O 1,154,004 13,524,927 0.11 2012-03-19
529 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,087,000 949,585 0.11 2012-03-13
530 1280 China Qidian Guofeng Holdings Limited:O 1,110,000 666,000 0.11 2012-03-16
531 1137 Hong Kong Technology Venture Company Limited:O 814,977 3,977,088 0.11 2012-03-19
532 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,926,000 1,354,650 0.11 2012-03-09
533 8011 Polyard Petroleum International Group Limited:O 1,890,952 520,012 0.10 2011-12-16
534 1115 5100 Xizang Glacier Company Limited:O 2,663,000 5,272,740 0.10 2012-03-19
535 0411 LAM SOON (HONG KONG) LIMITED:O 250,436 1,152,006 0.10 2011-12-08
536 0670 China Eastern Airlines Corporation Limited:H 3,585,409 10,110,853 0.10 2012-03-19
537 0410 SOHO CHINA LIMITED:O 5,308,619 29,144,318 0.10 2012-03-19
538 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,730,000 832,650 0.10 2012-03-08
539 0230 Minmetals Land Limited:O 3,387,884 3,320,126 0.10 2012-03-14
540 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,729,671 1,124,286 0.10 2012-03-16
541 2788 Yorkey Optical International (Cayman) Ltd.:O 837,235 770,256 0.10 2012-03-08
542 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,446,119 4,251,590 0.10 2012-03-19
543 1200 Midland Holdings Limited (BM):O 720,300 3,133,305 0.10 2012-03-19
544 0704 Huscoke Holdings Limited:O 4,558,639 661,003 0.10 2012-03-15
545 1053 Chongqing Iron & Steel Company Limited:H 542,200 748,236 * 0.10 2012-02-27
546 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 782,000 868,020 0.10 2012-02-24
547 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,356,669 23,307,456 0.10 2012-03-19
548 0606 China Agri-Industries Holdings Limited:O 4,011,383 21,821,924 0.10 2012-03-19
549 0263 GT GROUP HOLDINGS LIMITED:O 386,363 152,613 0.10 2012-02-08
550 3393 Wasion Holdings Limited:O 920,000 3,229,200 0.10 2012-03-19
551 1124 COASTAL GREENLAND LIMITED:O 2,762,000 745,740 0.10 2012-03-07
552 0511 TELEVISION BROADCASTS LIMITED:O 432,933 21,105,484 0.10 2012-03-19
553 0142 FIRST PACIFIC COMPANY LIMITED:O 3,778,007 34,115,403 0.10 2012-03-19
554 0712 Comtec Solar Systems Group Limited:O 1,111,000 1,522,070 0.10 2012-03-19
555 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 410,000 2,460,000 0.10 2009-05-08
556 0596 Inspur Digital Enterprise Technology Limited:O 4,112,593 1,015,810 0.10 2012-03-19
557 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,526,576 8,731,990 0.10 2012-03-19
558 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,097,657 53,455,896 0.10 2012-03-19
559 2010 Real Nutriceutical Group Limited:O 1,083,000 2,989,080 0.10 2012-03-19
560 1091 South Manganese Investment Limited:O 2,913,297 3,729,020 0.10 2012-03-19
561 3988 BANK OF CHINA LIMITED:H 80,363,801 261,182,353 0.10 2012-03-19
562 1900 China ITS (Holdings) Co., Ltd.:O 1,547,000 1,918,280 0.10 2012-03-19
563 0086 SUN HUNG KAI & CO. LIMITED:O 2,020,660 9,254,623 0.10 2012-03-19
564 0291 China Resources Beer (Holdings) Company Limited:O 2,298,608 68,153,727 0.10 2012-03-19
565 3998 Bosideng International Holdings Limited:O 7,653,003 18,749,857 0.10 2012-03-19
566 1818 Zhaojin Mining Industry Company Limited:H 834,350 11,113,542 0.10 2012-03-19
567 1075 CAPINFO COMPANY LIMITED:H 738,000 258,300 0.10 2010-11-18
568 0418 FOUNDER HOLDINGS LIMITED:O 1,074,250 322,275 0.10 2012-03-16
569 8047 China Ocean Group Development Limited:O 1,304,000 159,088 0.09 2011-09-20
570 0273 MASON GROUP HOLDINGS LIMITED:O 788,976 153,850 0.09 2012-03-19
571 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,266,700 7,076,015 0.09 2012-03-09
572 0572 Future World Holdings Limited:O 293,770 96,944 0.09 2011-11-24
573 1150 MILAN STATION HOLDINGS LIMITED:O 626,000 939,000 0.09 2012-03-16
574 0648 SoftMedx Healthcare Limited:O 12,527,320 751,639 * 0.09 2011-12-29
575 2123 Golden Shield Holdings (Industrial) Limited:O 870,000 469,800 0.09 2012-03-14
576 0004 Wharf (Holdings) Limited (The):O 2,792,362 124,539,345 0.09 2012-03-19
577 0583 Great Wall Pan Asia Holdings Limited:O 1,435,797 2,110,622 0.09 2012-03-15
578 1051 G-Resources Group Limited:O 15,427,229 8,022,159 0.09 2012-03-14
579 0486 UNITED COMPANY RUSAL, IPJSC:O 13,768,213 81,232,457 0.09 2012-03-19
580 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,385,538 2,840,353 0.09 2012-03-19
581 0941 China Mobile Limited (HK):O 17,920,470 1,463,206,376 0.09 2012-03-19
582 1999 Man Wah Holdings Limited:O 844,171 4,870,867 0.09 2012-03-19
583 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,289,245 6,364,101 0.09 2012-03-16
584 0629 Yue Da International Holdings Limited:O 812,333 552,386 0.09 2012-03-19
585 0052 FAIRWOOD HOLDINGS LIMITED:O 110,200 1,377,500 0.09 2012-03-19
586 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 729,169 9,377,113 0.09 2012-03-19
587 2128 China Lesso Group Holdings Limited:O 2,624,363 13,358,008 0.09 2012-03-19
588 2357 AviChina Industry & Technology Company Limited:H 2,051,786 7,919,894 0.09 2012-03-19
589 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,421,586 52,350,266 0.09 2012-03-19
590 0108 GR Life Style Company Limited:O 114,000 119,700 0.09 2009-12-04
591 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,278,712 33,377,288 0.09 2012-03-19
592 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,072,144 197,772,739 0.09 2012-03-19
593 0700 TENCENT HOLDINGS LIMITED:O 1,574,864 347,100,026 0.09 2012-03-19
594 0269 China Resources and Transportation Group Limited:O 17,200,000 4,644,000 0.09 2012-02-14
595 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 74,000 0.08 2007-06-26
596 0325 Trauson Holdings Company Limited:O 654,000 1,543,440 0.08 2012-03-19
597 0758 Macrolink Capital Holdings Limited:O 857,000 419,930 0.08 2012-02-07
598 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,504,000 1,910,080 0.08 2012-03-12
599 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,633,061 1,500,845 0.08 2012-03-19
600 0222 MIN XIN HOLDINGS LIMITED:O 384,240 1,548,487 0.08 2012-01-30
601 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,011,132 3,660,260 0.08 2012-03-19
602 0939 CHINA CONSTRUCTION BANK CORPORATION:H 196,877,004 1,212,762,345 0.08 2012-03-19
603 0659 CTF Services Limited (BM):O 2,845,435 34,486,672 0.08 2012-03-19
604 2198 China Sanjiang Fine Chemicals Company Limited:O 818,000 2,167,700 0.08 2012-03-19
605 0903 TPV TECHNOLOGY LIMITED:O 1,904,948 4,000,391 0.08 2012-03-19
606 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 302,000 1,932,800 0.08 2012-02-15
607 0753 Air China Limited:H 3,686,441 19,611,866 0.08 2012-03-19
608 0151 Want Want China Holdings Limited:O 10,633,233 90,595,145 0.08 2012-03-19
609 0123 Yuexiu Property Company Limited:O 7,430,626 11,740,389 0.08 2012-03-19
610 0887 Emperor Watch & Jewellery Limited:O 5,320,000 6,543,600 0.08 2012-03-16
611 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,860,523 13,587,484 0.08 2012-03-19
612 0767 Zhong Ji Longevity Science Group Limited:O 7,787,077 77,871 0.08 2011-12-19
613 0299 Glory Sun Land Group Limited:O 872,695 811,606 0.08 2012-03-16
614 0756 Summi (Group) Holdings Limited:O 940,000 1,607,400 0.08 2012-03-16
615 0776 Imperium Technology Group Limited (KY):O 185,000 481,000 0.08 2012-03-16
616 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,170,004 10,974,638 0.08 2012-03-19
617 0094 Greenheart Group Limited:O 596,733 417,713 0.08 2012-02-24
618 0054 HOPEWELL HOLDINGS LIMITED:O 661,901 14,594,917 0.08 2012-03-19
619 1688 Alibaba.com Limited:O 3,761,826 49,656,103 0.08 2012-03-19
620 1087 InvesTech Holdings Limited:O 540,000 626,400 0.08 2012-03-06
621 0880 SJM Holdings Limited:O 4,141,968 68,425,311 0.07 2012-03-19
622 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,549,000 2,974,080 0.07 2012-03-16
623 0813 Shimao Group Holdings Limited:O 2,575,862 21,328,137 0.07 2012-03-19
624 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 33,338 2,066,956 0.07 2011-03-14
625 0491 Emperor Culture Group Limited:O 900,000 54,900 0.07 2011-04-20
626 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,680,113 4,956,333 0.07 2012-03-19
627 0726 DIT Group Limited:O 253,000 75,900 0.07 2011-04-29
628 0428 Cocoon Holdings Limited:O 28,125 98,719 0.07 2011-11-23
629 1913 PRADA S.P.A.:O 1,829,555 85,897,607 0.07 2012-03-19
630 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 725,941 4,464,537 0.07 2012-03-19
631 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,761,500 1,743,885 0.07 2012-03-14
632 0697 Shoucheng Holdings Limited:O 6,245,000 3,434,750 0.07 2012-03-16
633 0100 CLEAR MEDIA LIMITED (BM):O 368,601 1,695,565 0.07 2012-02-16
634 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,919,833 2,706,965 0.07 2012-03-19
635 0180 KADER HOLDINGS COMPANY LIMITED:O 458,259 174,138 0.07 2011-02-07
636 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 717,382 23,279,046 0.07 2012-03-19
637 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,112,191 31,030,129 0.07 2012-03-19
638 0333 Top Form International Limited:O 725,000 261,000 0.07 2012-02-02
639 3938 Samling Global Limited:O 2,867,000 2,035,570 * 0.07 2012-02-22
640 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 174,780 1,705,853 0.07 2012-03-19
641 0916 China Longyuan Power Group Corporation Limited:H 1,806,224 12,282,323 0.07 2012-03-19
642 0083 SINO LAND COMPANY LIMITED:O 3,861,445 50,276,014 0.07 2012-03-19
643 0691 China Shanshui Cement Group Limited:O 1,845,903 10,650,860 0.07 2012-03-19
644 8156 Sinopharm Tech Holdings Limited:O 2,137,500 299,250 0.07 2012-03-16
645 0613 Planetree International Development Limited:O 6,068,000 285,196 0.07 2011-08-09
646 0362 China Zenith Chemical Group Limited:O 483,950 164,543 0.06 2012-02-22
647 0258 TOMSON GROUP LIMITED:O 909,078 1,672,704 0.06 2012-02-22
648 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,478,639 38,148,886 0.06 2012-03-19
649 1385 Shanghai Fudan Microelectronics Group Company Limited:H 154,000 438,900 0.06 2012-01-04
650 0751 Skyworth Group Limited:O 1,699,305 6,967,151 0.06 2012-03-19
651 0096 YUSEI HOLDINGS LIMITED:O 110,000 125,400 0.06 2010-05-28
652 1102 Enviro Energy International Holdings Limited:O 1,735,432 393,943 0.06 2012-03-14
653 0357 Hainan Meilan International Airport Company Limited:H 140,807 851,882 0.06 2012-03-19
654 1086 Goodbaby International Holdings Limited:O 619,000 1,646,540 0.06 2012-03-19
655 0033 International Genius Company:O 492,000 364,080 0.06 2012-03-19
656 3330 Lingbao Gold Group Company Ltd.:H 183,310 722,241 0.06 2012-03-14
657 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,931,670 68,532,645 0.06 2012-03-19
658 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 684,181 2,723,040 0.06 2012-03-16
659 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 227,483 1,007,750 0.06 2012-03-19
660 0768 UBA INVESTMENTS LIMITED:O 644,000 45,724 0.06 2010-05-06
661 0755 DevGreat Group Limited:O 7,480,000 1,122,000 0.06 2012-03-07
662 0228 China Energy Development Holdings Limited:O 4,706,000 508,248 0.06 2012-02-24
663 1293 Grand Baoxin Auto Group Limited:O 1,500,000 14,760,000 0.06 2012-03-16
664 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,825,463 1,259,569 0.06 2012-03-16
665 3838 China Starch Holdings Limited:O 3,400,000 1,071,000 0.06 2012-03-16
666 1202 Chengdu SIWI Science and Technology Company Limited:H 94,000 77,080 0.06 2012-01-19
667 8207 Chong Sing Holdings FinTech Group Limited:O 1,025,789 1,118,110 0.06 2012-03-19
668 0378 FDG Kinetic Limited:O 260,000 221,000 0.06 2009-04-07
669 1163 Dejin Resources Group Company Limited:O 5,500,000 396,000 0.06 2012-03-08
670 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,130,979 7,564,975 0.06 2012-03-19
671 2383 TOM GROUP LIMITED:O 2,254,300 1,375,123 0.06 2012-03-16
672 1038 CK Infrastructure Holdings Limited:O 1,385,688 66,305,171 0.06 2012-03-19
673 0589 Portico International Holdings Limited:O 328,619 3,890,849 0.06 2012-03-19
674 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 305,000 762,500 0.06 2012-03-19
675 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 573,000 825,120 0.06 2012-02-10
676 2689 Nine Dragons Paper (Holdings) Limited:O 2,658,994 17,496,181 0.06 2012-03-19
677 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 862,000 3,060,100 0.06 2012-03-19
678 1101 China Huarong Energy Company Limited:O 3,984,088 9,840,697 0.06 2012-03-19
679 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 640,000 227,200 0.06 2011-06-07
680 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,031,265 9,116,383 0.06 2012-03-19
681 0313 Richly Field China Development Limited:O 5,000,000 580,000 0.06 2012-03-01
682 1238 Powerlong Real Estate Holdings Limited:O 2,237,000 3,087,060 0.06 2012-03-16
683 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 566,405 9,674,197 0.05 2012-03-19
684 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,060,000 1,030,760 0.05 2012-03-19
685 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 93,942 8,361 0.05 2010-09-13
686 0709 GIORDANO INTERNATIONAL LIMITED:O 828,460 5,260,721 0.05 2012-03-19
687 8243 Dahe Media Co., Ltd.:H 135,000 31,860 0.05 2011-09-05
688 0121 C.P. Lotus Corporation:O 4,936,237 1,382,146 0.05 2012-02-28
689 0998 China CITIC Bank Corporation Limited:H 7,950,008 39,273,040 0.05 2012-03-19
690 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,553,883 8,555,508 0.05 2012-03-19
691 0102 Summit Ascent Holdings Limited:O 125,694 175,972 0.05 2012-01-20
692 0101 HANG LUNG PROPERTIES LIMITED:O 2,340,853 66,480,225 0.05 2012-03-19
693 1094 Cherish Sunshine International Limited:O 1,734,000 1,179,120 * 0.05 2010-08-19
694 8046 Heng Xin China Holdings Limited:O 1,295,721 984,748 0.05 2012-03-16
695 0558 L.K. Technology Holdings Limited:O 588,900 1,095,354 0.05 2012-03-08
696 0635 PLAYMATES HOLDINGS LIMITED:O 127,613 367,525 0.05 2012-03-15
697 0547 Digital Domain Holdings Limited:O 5,045,660 918,310 0.05 2012-02-29
698 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 671,719 1,444,196 0.05 2012-03-19
699 0773 China Metal Recycling (Holdings) Limited:O 585,284 5,162,205 0.05 2012-03-19
700 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 501,027 222,957 0.05 2010-07-21
701 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,066,000 586,300 0.05 2012-03-08
702 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 122,000 215,940 0.05 2012-03-07
703 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 146,099 4,200,346 0.05 2012-03-16
704 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 210,000 77,700 0.05 2011-03-09
705 0727 Crown International Corporation Limited:O 750,000 93,000 0.05 2010-12-28
706 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 187,000 467,500 0.05 2011-10-04
707 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,506,624 9,401,334 0.05 2012-03-19
708 1798 China Datang Corporation Renewable Power Co., Limited:H 1,207,000 1,701,870 0.05 2012-03-13
709 0580 Sun.King Technology Group Limited:O 650,000 351,000 0.05 2012-03-14
710 1069 China Health Technology Group Holding Company Limited:O 176,000 167,200 0.05 2012-03-09
711 1073 Da Yu Financial Holdings Limited:O 450,000 146,250 0.05 2012-03-14
712 2728 Jintai Energy Holdings Limited:O 152,000 76,000 0.05 2010-10-28
713 0097 HENDERSON INVESTMENT LIMITED:O 1,431,678 901,957 0.05 2012-03-09
714 1112 Health and Happiness (H&H) International Holdings Limited:O 280,536 4,628,844 0.05 2012-03-19
715 0515 China Silver Technology Holdings Limited:O 206,000 488,220 0.05 2012-03-19
716 1889 Sanai Health Industry Group Company Limited:O 790,000 367,350 0.05 2012-02-16
717 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 746,354 410,495 0.05 2012-03-08
718 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 536,000 289,440 0.05 2012-01-05
719 0996 Carnival Group International Holdings Limited:O 2,022,000 707,700 0.05 2012-02-22
720 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 254,700 1,553,670 0.05 2012-03-09
721 1382 Pacific Textiles Holdings Limited:O 645,200 3,335,684 0.05 2012-03-12
722 8089 Chinese Strategic Holdings Limited:O 304,000 77,520 0.04 2012-03-01
723 87001 Hui Xian Real Estate Investment Trust:Unit 2,240,000 8,937,600 0.04 2012-03-19
724 1251 SPT Energy Group Inc.:O 594,000 795,960 0.04 2012-03-19
725 0053 GUOCO GROUP LIMITED:O 146,158 10,815,692 0.04 2012-03-19
726 0982 Huafa Property Services Group Company Limited:O 4,080,000 232,560 0.04 2011-06-13
727 1161 WATER OASIS GROUP LIMITED:O 337,797 371,577 0.04 2012-03-19
728 2020 ANTA Sports Products Limited:O 1,094,903 9,284,777 0.04 2012-03-19
729 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,151,908 44,126,712 0.04 2012-03-19
730 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 308,500 3,060,320 0.04 2012-03-16
731 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 120,156 1,021,326 0.04 2012-03-08
732 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,372,745 4,553,206 0.04 2012-03-19
733 0186 Nimble Holdings Company Limited:O 198,580 81,418 * 0.04 2010-09-13
734 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,430,638 4,034,399 0.04 2012-03-19
735 1199 COSCO SHIPPING Ports Limited:O 1,157,879 13,686,130 0.04 2012-03-19
736 0707 Asia Television Holdings Limited:O 500,000 92,500 0.04 2010-09-27
737 0875 Congyu Intelligent Agricultural Holdings Limited:O 562,500 182,813 0.04 2012-03-07
738 0024 BURWILL HOLDINGS LIMITED:O 2,061,000 315,333 0.04 2012-03-19
739 0885 Rentian Technology Holdings Limited:O 1,694,340 189,766 0.04 2012-03-19
740 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 277,000 127,420 0.04 2012-02-22
741 0832 Central China Real Estate Limited:O 1,012,202 1,933,306 0.04 2012-03-16
742 1011 China NT Pharma Group Company Limited:O 450,000 589,500 0.04 2012-03-15
743 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,022,000 225,990 0.04 2012-02-27
744 0735 China Power Clean Energy Development Company Limited:O 3,254,001 1,155,170 0.04 2012-03-12
745 2121 China First Chemical Holdings Limited:O 330,000 792,000 0.04 2012-03-16
746 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 830,992 96,395 0.04 2011-12-13
747 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,339,851 45,555,568 0.04 2012-03-19
748 1210 Christine International Holdings Limited:O 394,000 642,220 0.04 2012-03-19
749 0955 SCHRAMM HOLDING AG:O 7,760 599,072 * 0.04 2011-10-18
750 1972 SWIRE PROPERTIES LIMITED:O 2,248,312 43,212,557 0.04 2012-03-19
751 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,822,668 26,975,486 0.04 2012-03-19
752 0062 Transport International Holdings Limited:O 154,805 2,585,244 0.04 2012-03-19
753 0605 China Financial Services Holdings Limited:O 1,148,000 545,300 0.04 2011-07-22
754 0956 China Suntien Green Energy Corporation Limited:H 518,000 885,780 0.04 2012-03-19
755 0577 South Shore Holdings Limited:O 229,335 107,787 0.04 2011-12-15
756 0862 Vision Values Holdings Limited:O 531,000 135,405 0.04 2010-10-21
757 0600 China Infrastructure Investment Limited:O 1,600,000 392,000 0.04 2011-08-05
758 1000 BEIJING MEDIA CORPORATION LIMITED:H 20,500 102,295 0.04 2012-03-16
759 1682 Hang Pin Living Technology Company Limited:O 163,371 155,202 0.04 2012-03-06
760 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 482,269 2,609,075 0.04 2012-03-19
761 0626 Public Financial Holdings Limited:O 406,450 1,357,543 0.04 2012-03-19
762 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,796,026 712,987 * 0.04 2012-03-19
763 0683 KERRY PROPERTIES LIMITED:O 528,214 19,332,632 0.04 2012-03-19
764 0983 SOCAM Development Limited:O 178,442 1,498,913 0.04 2012-03-19
765 0960 Longfor Group Holdings Limited:O 1,875,996 20,861,076 0.04 2012-03-19
766 0883 CNOOC LIMITED:O 16,205,032 271,596,336 0.04 2012-03-19
767 1878 SOUTHGOBI RESOURCES LTD.:O 65,650 3,170,895 0.04 2012-03-16
768 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 100,000 330,000 0.04 2011-12-21
769 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 200,000 146,000 0.04 2011-09-16
770 1188 Hybrid Kinetic Group Limited:O 3,142,000 468,158 0.04 2012-02-14
771 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 170,000 13,090 * 0.04 2007-12-20
772 8166 China Eco-Farming Limited:O 960,000 111,360 0.04 2012-03-19
773 0389 China Tontine Wines Group Limited:O 713,056 777,231 0.04 2012-03-16
774 1083 Towngas Smart Energy Company Limited:O 864,579 4,668,727 0.04 2012-03-16
775 8173 Hephaestus Holdings Limited:O 320,000 92,800 0.04 2011-08-17
776 2326 New Provenance Everlasting Holdings Limited:O 1,702,000 136,160 * 0.04 2008-03-26
777 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 26,339 110,624 0.03 2011-10-14
778 1282 Renze Harvest International Limited:O 1,000,000 239,000 0.03 2012-03-16
779 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,570,000 565,200 0.03 2012-03-14
780 0495 PALADIN LIMITED (BM):O 180,000 24,840 0.03 2009-11-27
781 2678 Texhong International Group Limited:O 296,000 642,320 0.03 2012-03-19
782 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 130,500 253,170 0.03 2010-12-15
783 0286 Aidigong Maternal & Child Health Limited (BM):O 810,029 145,805 0.03 2011-07-04
784 0341 CAFE DE CORAL HOLDINGS LIMITED:O 189,346 4,014,135 0.03 2012-03-16
785 0673 China Health Group Limited:O 167,416 58,596 0.03 2012-03-15
786 8150 Seamless Green China (Holdings) Limited:O 70,000 56,000 0.03 2012-03-19
787 3900 Greentown China Holdings Limited:O 540,887 2,931,608 0.03 2012-03-19
788 2389 Beijing Health (Holdings) Limited (KY):O 1,392,000 154,512 0.03 2010-09-08
789 0973 L'Occitane International S.A.:O 484,280 9,104,464 0.03 2012-03-19
790 0275 Master Glory Group Limited:O 367,070 90,299 0.03 2012-02-21
791 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,671,100 5,297,387 0.03 2012-03-19
792 0307 Up Energy Development Group Limited:O 354,654 411,399 0.03 2012-03-12
793 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,224,198 2,716,583 0.03 2012-03-09
794 0802 China e-Wallet Payment Group Limited:O 157,001 175,841 0.03 2012-03-19
795 0372 PT International Development Corporation Limited:O 245,416 88,350 0.03 2011-12-19
796 2168 AirPower Technologies Limited:O 569,189 4,951,944 0.03 2012-03-19
797 1836 Stella International Holdings Limited:O 249,600 4,667,520 0.03 2012-03-19
798 1049 Celestial Asia Securities Holdings Limited:O 1,159,670 125,244 0.03 2012-03-06
799 0221 Easy One Financial Group Limited:O 2,400,000 408,000 0.03 2012-03-09
800 0990 Deep Source Holdings Limited:O 1,136,000 278,320 0.03 2011-11-22
801 0261 GBA Holdings Limited:O 20,204,300 202,043 0.03 2012-02-22
802 0524 Great Wall Terroir Holdings Limited:O 159,926 59,173 0.03 2012-01-03
803 1225 Lerado Financial Group Company Limited:O 230,000 188,600 0.03 2012-01-04
804 3339 Lonking Holdings Limited:O 1,299,813 3,639,476 0.03 2012-03-19
805 1700 Springland International Holdings Limited:O 754,803 4,083,484 0.03 2012-03-13
806 0829 Shenguan Holdings (Group) Limited:O 1,002,000 4,729,440 0.03 2012-03-19
807 0055 Neway Group Holdings Limited:O 3,050,000 82,350 0.03 2012-03-09
808 0945 MANULIFE FINANCIAL CORPORATION:O 534,098 56,934,847 0.03 2012-03-19
809 2302 CNNC International Limited:O 144,000 351,360 0.03 2012-03-15
810 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 100,000 370,000 0.03 2011-02-08
811 1036 Vanke Overseas Investment Holding Company Limited:O 75,500 1,630,800 0.03 2011-11-10
812 8197 Baytacare Pharmaceutical Co., Ltd.:H 60,000 6,360 0.03 2010-11-04
813 1059 KANTONE HOLDINGS LIMITED:O 2,165,207 158,060 0.03 2012-03-15
814 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 691,020 608,098 0.03 2012-02-07
815 2345 Shanghai Prime Machinery Company Limited:H 218,660 297,378 0.03 2012-03-07
816 0229 RAYMOND INDUSTRIAL LIMITED:O 123,964 95,452 0.03 2011-04-19
817 0088 TAI CHEUNG HOLDINGS LIMITED:O 177,000 900,930 0.03 2012-03-19
818 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 47,500 5,324,750 0.03 2012-03-19
819 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 28,000 45,920 0.03 2011-11-10
820 1991 Ta Yang Group Holdings Limited:O 220,000 112,200 0.03 2011-11-28
821 0399 Starcoin Group Limited:O 3,431,200 264,202 0.03 2012-02-20
822 0237 SAFETY GODOWN COMPANY, LIMITED:O 38,000 201,780 0.03 2011-12-16
823 0181 FUJIAN HOLDINGS LIMITED:O 150,000 55,500 0.03 2010-12-15
824 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 224,000 477,120 0.03 2012-03-02
825 1109 CHINA RESOURCES LAND LIMITED:O 1,634,410 21,704,965 0.03 2012-03-19
826 1182 Success Dragon International Holdings Limited:O 1,931,130 225,942 * 0.03 2011-02-14
827 0850 Long Well International Holdings Limited:O 1,144,000 231,088 0.03 2012-03-19
828 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 86,000 93,740 0.03 2010-11-08
829 1813 KWG Group Holdings Limited:O 795,744 3,747,954 0.03 2012-03-19
830 0860 Apollo Future Mobility Group Limited:O 1,000,000 560,000 0.03 2012-03-13
831 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 70,885 62,379 0.03 2012-02-16
832 0359 China Haisheng Juice Holdings Co., Ltd.:O 344,000 271,760 0.03 2012-03-19
833 0603 China Oil And Gas Group Limited:O 1,351,541 1,135,294 0.03 2012-03-16
834 0395 Smartac International Holdings Limited:O 704,000 330,880 0.03 2012-03-14
835 2366 SMI Culture & Travel Group Holdings Limited:O 1,271,140 141,097 0.03 2012-03-16
836 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 80,800 23,836 0.03 2010-03-12
837 0519 Novautek Technologies Group Limited (BM):O 226,867 31,761 0.03 2012-03-09
838 0402 Peace Map Holding Limited:O 2,478,000 118,944 0.03 2011-10-25
839 2371 Chuanglian Holdings Limited (KY):O 528,000 192,720 0.03 2012-03-15
840 0946 Hontex International Holdings Company Limited:O 533,000 1,097,980 * 0.03 2010-03-31
841 0334 China Display Optoelectronics Technology Holdings Limited:O 201,906 40,785 * 0.03 2010-05-19
842 2789 Yuanda China Holdings Limited:O 1,613,937 1,807,609 0.03 2012-03-07
843 1159 Smart Digital Technology Group Limited:O 182,000 28,028 0.03 2010-05-28
844 0958 Huaneng Renewables Corporation Limited:H 750,595 1,546,226 0.03 2012-03-16
845 8351 Larry Jewelry International Company Limited:O 220,000 156,200 0.03 2012-03-14
846 8025 Asian Capital Resources (Holdings) Limited:O 274,000 101,380 0.03 2010-12-10
847 0867 China Medical System Holdings Limited:O 404,000 2,444,200 0.03 2012-03-16
848 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 74,000 1,234,320 0.03 2011-05-06
849 0710 BOE Varitronix Limited:O 81,104 320,361 0.03 2012-03-19
850 0010 HANG LUNG GROUP LIMITED:O 337,044 17,155,540 0.02 2012-03-19
851 0352 Fortune Sun (China) Holdings Limited:O 50,000 22,750 0.02 2011-02-21
852 8041 IntelliMark AI International Limited:O 768,750 81,488 0.02 2011-12-19
853 1194 Bay Area Gold Group Limited:O 860,000 1,195,400 0.02 2012-02-29
854 0136 China Ruyi Holdings Limited:O 1,121,000 43,719 0.02 2012-03-19
855 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 140,000 1,234,800 0.02 2012-03-19
856 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 229,178 547,735 0.02 2012-03-19
857 1089 Leyou Technologies Holdings Limited:O 400,000 252,000 0.02 2012-02-22
858 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 296,281 2,349,508 0.02 2012-03-19
859 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 108,766 232,759 * 0.02 2012-03-19
860 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 468,102 660,024 0.02 2012-03-07
861 1127 Lion Rock Group Limited:O 119,416 62,096 0.02 2012-03-02
862 2336 Shuoao International Holdings Limited (KY):O 255,200 56,144 0.02 2012-03-13
863 0889 DATRONIX HOLDINGS LIMITED:O 76,000 215,840 0.02 2012-03-19
864 0198 SMI Holdings Group Limited:O 1,900,775 456,186 0.02 2012-01-20
865 0817 China Jinmao Holdings Group Limited:O 2,131,426 4,156,281 0.02 2012-03-19
866 3308 Golden Eagle Retail Group Limited:O 449,444 9,370,907 0.02 2012-03-19
867 1269 China First Capital Group Limited:O 74,000 162,800 0.02 2012-03-19
868 0020 WHEELOCK AND COMPANY LIMITED:O 468,433 11,336,079 0.02 2012-03-19
869 0182 Concord New Energy Group Limited:O 1,691,924 626,012 0.02 2012-03-16
870 0933 Viva Goods Company Limited:O 4,340,000 507,780 0.02 2012-03-16
871 3808 SINOTRUK (HONG KONG) LIMITED:O 623,336 3,141,613 0.02 2012-03-19
872 0364 Blockchain Group Company Limited:O 324,400 82,722 0.02 2012-03-16
873 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 378,000 149,310 0.02 2012-03-14
874 0202 EverChina Int'l Holdings Company Limited:O 950,000 465,500 0.02 2012-03-16
875 0471 Silkwave Inc:O 990,000 75,240 0.02 2012-03-15
876 0656 FOSUN INTERNATIONAL LIMITED:O 1,410,635 6,841,580 0.02 2012-03-19
877 2288 Rykadan Capital Limited:O 104,083 161,329 0.02 2012-03-19
878 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 196,000 248,920 0.02 2011-05-23
879 8026 China Brilliant Global Limited:O 164,000 24,600 0.02 2009-11-17
880 1338 BaWang International (Group) Holding Limited:O 628,000 759,880 0.02 2012-03-19
881 0425 Minth Group Limited:O 230,082 2,079,941 0.02 2012-03-19
882 2888 STANDARD CHARTERED PLC:O 494,702 100,127,685 0.02 2012-03-19
883 1882 Haitian International Holdings Limited:O 328,909 2,930,579 0.02 2012-03-19
884 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,720 17,727 0.02 2007-06-26
885 8061 ACROSSASIA LIMITED:O 1,040,000 115,440 0.02 2011-05-03
886 8299 GT Gold Holdings Limited:O 2,760,000 198,720 * 0.02 2011-10-07
887 0156 LIPPO CHINA RESOURCES LIMITED:O 1,881,000 338,580 0.02 2012-02-22
888 0988 Silk Road Logistics Holdings Limited:O 393,274 239,897 * 0.02 2012-02-01
889 0464 China In-Tech Limited:O 88,000 43,120 0.02 2012-02-28
890 1111 Chong Hing Bank Limited:O 87,000 1,224,960 0.02 2012-03-19
891 2083 Nature Home Holding Company Limited:O 300,000 486,000 0.02 2012-03-15
892 1191 China Gem Holdings Limited:O 1,000,000 43,000 0.02 2011-03-03
893 0665 Haitong International Securities Group Limited:O 180,135 502,577 0.02 2012-03-19
894 0085 China Electronics Huada Technology Company Limited:O 330,000 237,600 0.02 2012-03-16
895 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 271,270 35,536 0.02 2011-10-06
896 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 577,154 2,377,874 0.02 2012-03-19
897 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 39,500 0.02 2012-02-27
898 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 42,400 0.02 2012-03-15
899 1104 APAC Resources Limited:O 1,300,000 474,500 0.02 2012-03-19
900 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,356,351 1,451,296 0.02 2011-10-06
901 0978 China Merchants Land Limited:O 200,000 144,000 0.02 2011-03-07
902 1130 China Environmental Resources Group Limited:O 480,000 23,520 * 0.02 2012-02-27
903 0506 China Foods Limited:O 522,315 3,839,015 0.02 2012-03-19
904 0591 China High Precision Automation Group Limited:O 192,455 527,327 * 0.02 2012-02-14
905 0075 Y. T. REALTY GROUP LIMITED:O 148,217 289,023 0.02 2012-03-02
906 8132 Century Energy International Holdings Limited:O 100,000 23,600 0.02 2012-03-13
907 0531 Samson Holding Ltd.:O 552,010 574,090 0.02 2012-03-16
908 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 137,410 29,955 0.02 2011-04-01
909 0383 Tian An Medicare Limited (BM):O 97,903 101,819 0.02 2012-01-09
910 1231 Newton Resources Ltd:O 711,249 611,674 0.02 2012-02-28
911 1208 MMG Limited (HK):O 940,246 3,751,582 0.02 2012-03-19
912 0938 MAN SANG INTERNATIONAL LIMITED:O 224,123 123,268 0.02 2012-03-08
913 0655 HONGKONG CHINESE LIMITED:O 354,247 478,233 0.02 2012-01-13
914 1228 Superb Summit International Group Limited:O 740,000 102,120 * 0.02 2012-03-06
915 0931 China HK Power Smart Energy Group Limited:O 1,350,000 149,850 0.02 2012-01-30
916 8176 SuperRobotics Holdings Limited (BM):O 230,000 37,030 * 0.02 2011-10-03
917 3399 Guangdong Yueyun Transportation Company Limited:H 24,000 36,480 0.02 2012-02-28
918 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,544 77,780 0.02 2012-02-13
919 2468 Trony Solar Holdings Company Limited:O 272,000 293,760 0.02 2012-03-14
920 0366 Luks Group (Vietnam Holdings) Company Limited:O 87,568 159,374 0.02 2012-03-09
921 0063 China Asia Valley Group Limited:O 449,061 33,680 0.02 2010-05-26
922 1628 Yuzhou Group Holdings Company Limited:O 407,000 667,480 0.02 2011-10-31
923 1333 China Zhongwang Holdings Limited:O 893,226 2,849,391 0.02 2012-03-19
924 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 459,692 2,160,552 0.02 2012-03-19
925 0124 Guangdong Land Holdings Limited:O 279,238 854,468 0.02 2012-03-19
926 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,267 8,085 0.02 2012-02-23
927 0554 Hans Group Holdings Limited (KY):O 600,000 84,000 0.02 2010-02-01
928 1318 GREENS HOLDINGS LTD:O 200,000 80,000 0.02 2011-01-17
929 2889 Nickel Resources International Holdings Company Limited:O 368,000 268,640 0.02 2012-02-29
930 0305 Wuling Motors Holdings Limited:O 185,625 128,081 0.02 2011-06-15
931 8172 Lajin Entertainment Network Group Limited:O 80,000 26,400 0.02 2012-02-17
932 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 231,355 879,149 0.02 2012-03-19
933 1929 Chow Tai Fook Jewellery Group Limited:O 1,533,943 19,327,682 0.02 2012-03-19
934 1164 CGN Mining Company Limited:O 505,000 545,400 0.02 2012-03-19
935 0468 Greatview Aseptic Packaging Company Limited:O 200,002 802,008 0.01 2012-03-15
936 1046 Universe Entertainment and Culture Group Company Limited:O 255,000 20,655 0.01 2011-08-16
937 1193 China Resources Gas Group Limited:O 306,100 4,236,424 0.01 2012-03-19
938 0190 HKC (HOLDINGS) LIMITED:O 1,596,619 686,546 0.01 2012-03-15
939 1257 XinKong International Capital Holdings Limited:Wrnt 760,000 7,600 0.01 2011-08-25
940 0302 OCBC Bank (Hong Kong) Limited:O 42,614 3,206,704 0.01 2012-03-19
941 1118 GOLIK HOLDINGS LIMITED:O 80,000 54,400 0.01 2011-04-26
942 0188 Sunwah Kingsway Capital Holdings Limited:O 520,000 71,240 0.01 2012-02-20
943 0993 XinKong International Capital Holdings Limited:O 3,846,000 38,460 0.01 2011-08-24
944 0544 DAIDO GROUP LIMITED:O 200,000 30,200 0.01 2011-04-19
945 1686 SUNEVISION HOLDINGS LTD.:O 321,224 369,408 0.01 2012-03-16
946 1097 i-CABLE Communications Limited:O 275,883 118,630 0.01 2012-03-16
947 8220 Bingo Group Holdings Limited:O 832,000 79,872 0.01 2012-02-16
948 0382 Welling Holding Limited:O 384,460 492,109 0.01 2012-03-16
949 0329 OCI International Holdings Limited:O 369,712 9,243 0.01 2012-03-08
950 0800 A8 New Media Group Limited:O 64,000 71,680 0.01 2012-03-19
951 0381 AOM International Group Company Limited:O 800,000 56,800 0.01 2012-03-06
952 0438 IRICO Group New Energy Company Limited:H 83,600 43,472 0.01 2012-03-13
953 1175 Fresh Express Delivery Holdings Group Co., Limited:O 71,400 542,640 * 0.01 2010-09-15
954 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,560,000 405,600 0.01 2012-03-16
955 0223 Elife Holdings Limited:O 210,000 52,500 0.01 2012-02-28
956 0449 Chigo Holding Limited:O 1,024,000 250,880 0.01 2012-03-15
957 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 58,000 21,170 0.01 2012-02-21
958 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 46,000 114,080 * 0.01 2012-02-16
959 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 85,200 0.01 2011-10-04
960 0730 Capital Industrial Financial Services Group Limited:O 136,772 43,767 0.01 2011-10-24
961 8296 Sino-Life Group Limited:O 88,000 24,640 0.01 2012-03-05
962 1026 Universal Technologies Holdings Limited:O 200,000 91,000 0.01 2011-12-12
963 0895 Dongjiang Environmental Company Limited:H 4,100 136,940 0.01 2012-03-19
964 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 174,065 140,993 0.01 2012-03-14
965 0922 Anxian Yuan China Holdings Limited:O 300,000 33,600 0.01 2011-12-12
966 0166 New Times Corporation Limited (BM):O 59,555 54,791 0.01 2012-03-16
967 0167 IDT INTERNATIONAL LIMITED:O 273,587 38,576 0.01 2010-12-17
968 3360 Far East Horizon Limited:O 310,220 2,078,474 0.01 2012-03-19
969 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 92,000 18,400 0.01 2007-06-26
970 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 165,500 0.01 2011-06-08
971 0450 HUNG HING PRINTING GROUP LIMITED:O 96,000 151,680 0.01 2012-01-06
972 0638 KIN YAT HOLDINGS LIMITED:O 44,000 51,920 0.01 2011-09-15
973 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 55,125 65,599 0.01 2012-03-12
974 1386 Vestate Group Holdings Limited:O 64,000 28,800 0.01 2012-03-14
975 0271 Asiasec Properties Limited:O 128,000 148,480 0.01 2012-03-19
976 0385 CHINNEY ALLIANCE GROUP LIMITED:O 60,000 19,200 0.01 2012-01-06
977 1223 SYMPHONY HOLDINGS LIMITED (BM):O 130,892 52,357 0.01 2011-08-10
978 0342 NewOcean Energy Holdings Limited:O 128,000 225,280 0.01 2012-03-19
979 0321 TEXWINCA HOLDINGS LIMITED:O 132,500 1,325,000 0.01 2012-03-19
980 1399 Veson Holdings Limited (KY):O 100,000 56,000 0.01 2011-11-24
981 0933 Brightoil Petroleum (Holdings) Limited:O 686,500 1,441,650 0.01 2012-03-19
982 1308 SITC International Holdings Company Limited:O 250,000 612,500 0.01 2012-03-19
983 0369 Wing Tai Properties Limited:O 128,000 366,080 0.01 2011-04-19
984 0628 Tong Tong AI Social Group Limited:O 207,325 11,403 0.01 2011-10-24
985 1323 Huasheng International Holding Limited:O 64,000 50,560 0.01 2012-03-13
986 0240 BUILD KING HOLDINGS LIMITED:O 118,600 14,232 0.01 2010-09-22
987 0757 Solargiga Energy Holdings Limited:O 214,000 184,040 0.01 2012-03-14
988 0723 Reliance Global Holdings Limited (BM):O 630,000 105,210 0.01 2012-03-14
989 0127 CHINESE ESTATES HOLDINGS LIMITED:O 180,057 2,027,442 0.01 2012-03-19
990 0343 CULTURECOM HOLDINGS LIMITED:O 97,700 86,953 0.01 2012-01-11
991 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,000 173,800 0.01 2011-09-16
992 0406 YAU LEE HOLDINGS LIMITED:O 40,000 40,800 0.01 2009-09-03
993 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 98,750 0.01 2012-02-29
994 0250 SINO-I TECHNOLOGY LIMITED:O 1,782,574 58,825 0.01 2012-02-09
995 0431 Greater China Financial Holdings Limited:O 26,550 9,293 0.01 2010-11-24
996 0764 Eternity Investment Limited:O 700,000 9,800 0.01 2012-01-13
997 0169 Wanda Hotel Development Company Limited:O 204,000 80,580 0.01 2011-04-08
998 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 273,406 1,749,798 0.01 2012-03-19
999 0653 BONJOUR HOLDINGS LIMITED:O 257,628 347,798 0.01 2012-03-19
1000 2309 ZO Future Group:O 330,000 50,820 * 0.01 2011-07-04
1001 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 67,000 0.01 2011-11-17
1002 0413 South China Holdings Company Limited:O 250,000 125,000 0.01 2011-05-06
1003 8155 South China Assets Holdings Limited:O 927,365 91,809 0.01 2009-12-21
1004 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,100 609,900 0.01 2012-03-14
1005 8010 Sing Pao Media Enterprises Limited:O 161,327 2,420 * 0.01 2010-12-09
1006 0296 Emperor Entertainment Hotel Limited:O 105,000 149,100 0.01 2012-03-19
1007 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,000 35,840 0.01 2012-03-16
1008 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 410,000 64,780 0.01 2011-11-22
1009 2300 AMVIG Holdings Limited:O 74,335 305,517 0.01 2012-03-19
1010 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 63,600 0.01 2011-01-20
1011 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 76,452 58,868 0.01 2011-06-03
1012 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 64,000 177,280 0.01 2012-03-16
1013 0940 China Animal Healthcare Ltd.:O 120,000 169,200 0.01 2011-12-19
1014 0715 China Oceanwide Holdings Limited:O 672,001 470,401 0.01 2012-03-15
1015 0522 ASMPT Limited:O 29,591 3,101,137 0.01 2012-03-19
1016 0582 Shin Hwa World Limited:O 20,000 10,200 0.01 2012-03-09
1017 0846 Mingfa Group (International) Company Limited:O 440,000 1,060,400 0.01 2012-03-19
1018 0337 Greenland Hong Kong Holdings Limited:O 75,800 122,796 0.01 2012-03-14
1019 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 297,551 220,188 0.01 2012-03-19
1020 8007 Global Strategic Group Limited:O 10,741 9,667 0.01 2012-03-08
1021 0928 King International Investment Limited (KY):O 227,035 31,558 0.01 2012-03-19
1022 0647 Joyce Boutique Group Limited:O 110,000 74,800 0.01 2012-03-08
1023 3366 Overseas Chinese Town (Asia) Holdings Limited:O 34,000 110,500 0.01 2012-03-08
1024 0353 Energy International Investments Holdings Limited:O 900,000 34,200 0.01 2012-02-23
1025 3823 Tech Pro Technology Development Limited:O 70,000 228,200 0.01 2012-03-15
1026 0208 POLYTEC ASSET HOLDINGS LIMITED:O 288,100 256,409 0.01 2012-03-19
1027 0397 Minerva Group Holding Limited:O 400,063 28,805 0.01 2011-12-12
1028 0929 IPE GROUP LIMITED:O 56,250 38,250 0.01 2012-02-22
1029 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 635,000 63,500 0.01 2012-03-16
1030 3303 Jutal Offshore Oil Services Limited:O 35,000 23,800 0.01 2012-03-16
1031 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2008-05-28
1032 1388 Embry Holdings Limited:O 23,000 105,570 0.01 2011-09-15
1033 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 40,000 23,600 0.01 2011-11-18
1034 0057 CHEN HSONG HOLDINGS LIMITED:O 35,000 92,400 0.01 2012-03-14
1035 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 20,000 330,000 0.01 2011-12-28
1036 0458 TRISTATE HOLDINGS LIMITED:O 15,000 70,500 0.01 2011-08-15
1037 1222 WANG ON GROUP LIMITED:O 358,230 30,091 0.01 2012-03-08
1038 8356 Tsun Yip Holdings Limited (KY):O 90,000 96,300 0.01 2012-03-19
1039 0499 Qingdao Holdings International Limited:O 26,869 63,142 0.01 2011-03-07
1040 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 30,000 0.01 2012-03-15
1041 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 120,000 28,800 0.01 2011-05-11
1042 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 95,520 0.01 2012-03-16
1043 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 170,050 100,330 0.01 2012-01-05
1044 0878 SOUNDWILL HOLDINGS LIMITED:O 14,370 157,208 0.01 2012-03-12
1045 0509 Century Sunshine Group Holdings Limited:O 133,529 32,982 0.01 2011-07-14
1046 0327 PAX Global Technology Limited:O 53,000 78,440 0.01 2012-02-20
1047 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 60,000 3,000 * 0.00 2010-05-19
1048 0579 Beijing Jingneng Clean Energy Co., Limited:H 78,000 126,360 0.00 2012-03-19
1049 1378 China Hongqiao Group Limited:O 270,000 1,571,400 0.00 2012-03-19
1050 0331 PCD STORES (GROUP) LIMITED:O 190,000 285,000 0.00 2012-03-16
1051 0947 MOBI Development Co., Ltd.:O 35,200 44,000 0.00 2012-03-12
1052 0873 China Taifeng Beddings Holdings Limited:O 44,000 135,960 0.00 2012-03-19
1053 0196 Honghua Group Limited:O 137,874 166,828 0.00 2012-03-14
1054 6883 Melco Resorts & Entertainment Limited:O 69,300 2,456,685 0.00 2012-03-16
1055 0332 Yuan Heng Gas Holdings Limited:O 32,000 14,080 0.00 2012-02-15
1056 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 29,200 0.00 2012-03-19
1057 0987 China Renewable Energy Investment Limited:O 93,048 32,102 0.00 2012-03-15
1058 1117 China Modern Dairy Holdings Ltd.:O 189,000 429,030 0.00 2012-03-16
1059 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 765 0.00 2012-03-14
1060 8153 Jiading International Group Holdings Limited:O 101,608 14,022 0.00 2011-05-18
1061 0445 CIMC-TianDa Holdings Company Limited:O 105,000 13,650 0.00 2011-07-25
1062 0616 EMINENCE ENTERPRISE LIMITED:O 20,000 9,000 0.00 2012-03-19
1063 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 30,000 0.00 2011-08-15
1064 8159 China United Venture Investment Limited:O 23,000 2,208 0.00 2012-01-03
1065 0632 CHK Oil Limited (BM):O 121,096 85,978 0.00 2012-03-13
1066 8005 Yuxing InfoTech Investment Holdings Limited:O 60,000 45,000 0.00 2011-09-12
1067 1217 China Innovation Investment Limited:O 240,000 6,000 0.00 2010-06-11
1068 1195 Kingwell Group Limited:O 51,050 18,123 0.00 2012-03-09
1069 1141 CMBC Capital Holdings Limited:O 100,000 10,400 0.00 2012-03-19
1070 0346 Yanchang Petroleum International Limited:O 230,000 110,400 0.00 2012-02-27
1071 3300 CHINA GLASS HOLDINGS LIMITED:O 52,000 81,640 0.00 2012-03-19
1072 1172 Magnus Concordia Group Limited:O 74,000 13,394 0.00 2011-11-02
1073 8179 Palinda Group Holdings Limited:O 104,000 74,880 0.00 2012-03-19
1074 0122 CROCODILE GARMENTS LIMITED:O 20,000 10,000 0.00 2011-05-26
1075 8109 Kirin Group Holdings Limited:O 5,600 17,528 0.00 2012-03-16
1076 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 79,000 0.00 2012-03-19
1077 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 8,000 6,400 0.00 2012-03-19
1078 8186 Almana Limited:O 80,000 7,040 0.00 2011-08-09
1079 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 26,400 9,240 0.00 2011-09-14
1080 1866 CHINA XLX FERTILISER LTD.:O 30,000 65,100 0.00 2010-12-14
1081 0745 China National Culture Group Limited:O 50,000 6,000 0.00 2011-12-14
1082 1683 International Mining Machinery Holdings Limited:O 34,200 290,016 * 0.00 2012-02-10
1083 0266 TIAN TECK LAND LIMITED:O 12,292 84,200 0.00 2011-12-28
1084 0439 KuangChi Science Limited:O 29,250 731 * 0.00 2008-06-20
1085 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 7,500 488 0.00 2011-07-04
1086 0132 Hing Yip Holdings Limited (BM):O 30,000 6,750 0.00 2007-06-26
1087 0512 Grand Pharmaceutical Group Limited:O 47,500 15,675 0.00 2011-10-13
1088 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 14,207 142 0.00 2010-10-26
1089 8192 Global Token Limited:O 304,000 53,200 0.00 2012-03-19
1090 0837 Carpenter Tan Holdings Limited:O 6,000 26,280 0.00 2012-02-21
1091 0513 CONTINENTAL HOLDINGS LIMITED:O 122,500 13,965 0.00 2012-03-16
1092 0680 Nan Hai Corporation Limited:O 1,551,642 46,549 0.00 2012-02-09
1093 0211 STYLAND HOLDINGS LIMITED:O 82,982 8,298 0.00 2012-03-16
1094 0641 CHTC Fong's International Company Limited:O 12,000 58,680 * 0.00 2012-02-16
1095 1788 Guotai Junan International Holdings Limited:O 34,000 84,320 0.00 2012-03-19
1096 0160 Hon Kwok Land Investment Company, Limited:O 9,820 26,809 0.00 2012-03-02
1097 0805 GLENCORE PLC:O 133,279 6,830,549 0.00 2012-03-19
1098 0456 New City Development Group Limited:O 48,115 13,472 0.00 2012-03-19
1099 0207 Joy City Property Limited:O 10,000 11,700 0.00 2010-10-12
1100 3886 Town Health International Medical Group Limited:O 17,000 16,490 0.00 2012-02-22
1101 2362 Jinchuan Group International Resources Co. Ltd:O 51,000 75,990 0.00 2012-03-19
1102 0022 MEXAN LIMITED (BM):O 23,000 2,622 0.00 2010-05-19
1103 8022 Evershine Group Holdings Limited:O 5,600 1,355 0.00 2011-11-23
1104 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 70,000 35,000 0.00 2012-03-19
1105 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 70,000 21,350 0.00 2011-09-12
1106 1221 SINO HOTELS (HOLDINGS) LIMITED:O 15,011 39,479 0.00 2011-12-01
1107 8225 China Health Group Inc.:O 5,832 3,732 0.00 2011-03-01
1108 0279 Arta TechFin Corporation Limited:O 75,195 3,158 0.00 2012-02-21
1109 0578 Rosan Resources Holdings Limited:O 110,000 12,320 0.00 2012-03-19
1110 3868 Qunxing Paper Holdings Company Limited:O 24,434 53,266 * 0.00 2011-04-14
1111 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2010-02-09
1112 8028 Timeless Resources Holdings Limited:O 19,833 2,360 0.00 2011-11-18
1113 2356 DAH SING BANKING GROUP LIMITED:O 18,211 142,956 0.00 2012-03-16
1114 0668 Doyen International Holdings Limited:O 18,000 18,720 0.00 2010-04-21
1115 6210 VALE SA:HDRO 3,550 643,615 0.00 2012-03-16
1116 0467 United Energy Group Limited:O 174,008 226,210 0.00 2012-03-19
1117 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,584 11,309 0.00 2012-02-15
1118 0692 Shenzhou Space Park Group Limited:O 5,400 1,150 0.00 2012-03-16
1119 1315 Green Economy Development Limited:O 4,000 9,040 0.00 2012-03-16
1120 8009 Chinese Energy Holdings Limited:O 250,000 2,500 0.00 2011-04-19
1121 0226 LIPPO LIMITED (HK):O 6,500 17,875 0.00 2012-02-09
1122 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 1,940 0.00 2010-11-12
1123 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,920 0.00 2012-03-07
1124 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,750 0.00 2011-03-07
1125 0138 CCT Fortis Holdings Limited:O 7,608 5,402 0.00 2012-03-06
1126 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,600 2,484 0.00 2012-03-16
1127 0159 Brockman Mining Limited:O 72,280 37,586 0.00 2012-03-19
1128 0147 International Business Settlement Holdings Limited:O 230,000 65,550 0.00 2012-03-07
1129 0235 CSC Holdings Limited (HK):O 43,425 7,426 0.00 2012-03-19
1130 0543 Pacific Online Limited:O 11,926 46,154 0.00 2012-02-27
1131 0224 PIONEER GLOBAL GROUP LIMITED:O 12,666 8,866 0.00 2011-11-14
1132 0689 EPI (Holdings) Limited:O 23,506 4,184 0.00 2012-03-06
1133 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 3,025 9,166 0.00 2007-09-05
1134 0348 China Healthwise Holdings Limited:O 30,000 8,850 0.00 2012-02-06
1135 1717 Ausnutria Dairy Corporation Ltd:O 10,000 16,100 0.00 2012-03-19
1136 0678 Genting Hong Kong Limited:O 76,260 207,427 0.00 2012-03-19
1137 0403 STARLITE HOLDINGS LIMITED:O 5,000 1,575 0.00 2010-09-15
1138 8063 Global Mastermind Holdings Limited:O 1,150 828 0.00 2011-06-02
1139 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 2,000 3,900 0.00 2011-11-07
1140 0899 Zhong Jia Guo Xin Holdings Company Limited:O 35,000 1,400 0.00 2012-03-12
1141 0244 SINCERE COMPANY, LIMITED (THE):O 5,000 2,850 0.00 2011-06-20
1142 0021 Great China Holdings (Hong Kong) Limited:O 10,000 2,350 0.00 2011-07-22
1143 0163 Emperor International Holdings Limited:O 31,500 45,990 0.00 2012-03-14
1144 0674 China Tangshang Holdings Limited:O 100,000 8,000 0.00 2011-12-08
1145 8117 China Primary Energy Holdings Limited:O 20,000 980 0.00 2011-03-07
1146 0736 China Properties Investment Holdings Limited:O 2,440 610 0.00 2012-02-22
1147 1021 MIDAS HOLDINGS LIMITED (SG):O 10,000 23,700 0.00 2012-03-14
1148 0959 Century Entertainment International Holdings Limited:O 31,000 2,883 0.00 2012-03-12
1149 0720 AUTO ITALIA HOLDINGS LIMITED:O 17,965 4,671 0.00 2012-01-05
1150 0505 Xingye Alloy Materials Group Limited (KY):O 5,000 6,550 0.00 2012-03-07
1151 0760 Talent Property Group Limited:O 20,000 5,900 0.00 2011-10-31
1152 0139 Smart Fish Wealthlink Holdings Limited:O 23,040 2,074 0.00 2011-04-04
1153 0617 PALIBURG HOLDINGS LIMITED:O 7,625 18,910 0.00 2012-02-28
1154 1064 Zhong Hua International Holdings Limited:O 1,000 550 0.00 2010-09-30
1155 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 77,500 4,495 0.00 2011-08-04
1156 8090 China Assurance Finance Group Limited:O 10,000 5,700 0.00 2012-03-15
1157 0967 SOUND GLOBAL LTD.:O 8,000 29,360 0.00 2012-02-22
1158 0630 AMCO United Holding Limited:O 54,000 1,998 0.00 2011-11-21
1159 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,500 0.00 2010-08-17
1160 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,060 2,380 0.00 2012-03-06
1161 0664 DreamEast Group Limited:Wrnt 220 87 0.00 2011-03-04
1162 0106 Landsea Green Management Limited:O 10,140 5,374 0.00 2011-04-13
1163 0619 South China Financial Holdings Limited:O 25,000 1,800 0.00 2010-12-22
1164 0373 ALLIED GROUP LIMITED (HK):O 1,000 18,980 0.00 2012-01-18
1165 0110 China Fortune Holdings Limited:O 4,000 880 0.00 2011-04-06
1166 1181 Tang Palace (China) Holdings Limited:O 2,000 3,420 0.00 2012-01-27
1167 0436 New Universe Environmental Group Limited:O 10,000 1,390 0.00 2011-02-24
1168 0112 Lerthai Group Limited:O 1,515 2,727 0.00 2011-08-22
1169 0645 Ares Asia Limited:O 1,500 1,080 0.00 2011-04-26
1170 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,000 404 0.00 2011-08-18
1171 2118 Tian Shan Development (Holding) Limited:O 4,000 7,480 0.00 2012-03-19
1172 0030 YNBY International Limited:O 2,500 850 0.00 2011-12-02
1173 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 828 1,325 0.00 2011-01-07
1174 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,550 1,132 0.00 2011-01-18
1175 0212 NANYANG HOLDINGS LIMITED:O 154 3,881 0.00 2011-03-07
1176 0185 Zensun Enterprises Limited:O 10,000 1,260 0.00 2011-02-10
1177 1031 Kingston Financial Group Limited:O 38,000 31,920 0.00 2012-03-09
1178 1058 NAMYUE HOLDINGS LIMITED:O 1,600 624 0.00 2010-10-07
1179 2012 SUNSHINE OILSANDS LTD.:O 8,000 37,680 0.00 2012-03-19
1180 1047 NGAI HING HONG COMPANY LIMITED:O 1,000 310 0.00 2008-01-30
1181 0298 Chuang's China Investments Limited:O 3,922 1,667 0.00 2011-03-17
1182 0448 Branded Lifestyle Holdings Limited:O 2,483 6,654 * 0.00 2012-02-09
1183 0176 Superactive Group Company Limited:O 2,400 490 0.00 2010-09-22
1184 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,290 0.00 2011-09-01
1185 0404 Hsin Chong Group Holdings Limited:O 2,020 2,424 0.00 2012-03-19
1186 0099 Wong's International Holdings Limited:O 1,000 1,500 0.00 2011-12-29
1187 6388 Tapestry, Inc.:HDRO 600 34,800 0.00 2011-12-07
1188 0666 SHK Hong Kong Industries Limited:O 8,300 1,345 0.00 2011-04-21
1189 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,000 482,500 0.00 2011-08-11
1190 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,000 7,180 0.00 2012-03-16
1191 0361 SINO GOLF HOLDINGS LIMITED:O 828 319 0.00 2011-06-29
1192 1041 Lamtex Holdings Limited:O 8,000 1,464 0.00 2012-03-19
1193 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 650 819 0.00 2011-11-21
1194 8080 North Asia Strategic Holdings Limited:O 23,062 1,015 0.00 2012-02-16
1195 2312 China Financial Leasing Group Limited:O 500 123 0.00 2012-03-06
1196 8226 KOALA Financial Group Limited:O 685 411 0.00 2011-06-15
1197 1252 China Tianrui Group Cement Company Limited:O 3,000 8,850 0.00 2012-01-04
1198 0526 Lisi Group (Holdings) Limited (BM):O 3,000 1,095 0.00 2012-02-13
1199 0685 Media Chinese International Limited (BM):O 2,000 5,260 0.00 2011-06-22
1200 0530 Goldin Financial Holdings Limited:O 3,750 3,113 0.00 2012-01-04
1201 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,626 992 0.00 2012-02-15
1202 8306 China Nonferrous Metals Company Limited:O 5,000 455 0.00 2011-11-11
1203 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,000 920 0.00 2012-02-13
1204 0718 Tai United Holdings Limited:O 3,100 149 0.00 2010-07-02
1205 0029 DYNAMIC HOLDINGS LIMITED (BM):O 199 255 0.00 2007-11-05
1206 2327 Meilleure Health International Industry Group Limited:O 1,000 370 0.00 2011-07-12
1207 0986 Dufu Liquor Group Limited:O 487 38 0.00 2011-12-13
1208 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 190 410 0.00 2011-12-05
1209 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 330 0.00 2011-02-09
1210 0109 Good Resources Holdings Limited (BM):O 491 145 0.00 2011-10-11
1211 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,420 116 0.00 2011-08-22
1212 0076 Elate Holdings Limited:O 90 23 0.00 2012-03-19
1213 0283 Goldin Properties Holdings Limited:O 60 127 0.00 2012-03-09
1214 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100 23 0.00 2012-03-06
1215 8206 Shentong Robot Education Group Company Limited:O 34 20 0.00 2011-09-23
1216 0164 China Baoli Technologies Holdings Limited:O 50 8 0.00 2011-09-02
1217 0231 Ping An Securities Group (Holdings) Limited:O 113 15 0.00 2012-03-14
1218 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4 1 0.00 2011-07-11
1219 0095 LVGEM (China) Real Estate Investment Company Limited:O 1 0 0.00 2012-02-01
1220 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2011-12-07

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