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

CCASS holdings on 2012-04-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0369 Wing Tai Properties Limited:O 339,148,635 976,748,069 25.49 2012-04-05
2 0288 Cosway Corporation Limited:O 472,047,175 505,090,477 * 10.01 2012-02-28
3 0544 DAIDO GROUP LIMITED:O 144,102,200 19,453,797 10.01 2011-05-05
4 2898 Longrun Tea Group Company Limited:O 110,000,000 37,950,000 7.59 2012-03-08
5 0362 China Zenith Chemical Group Limited:O 45,840,050 14,898,016 6.15 2012-03-23
6 0638 KIN YAT HOLDINGS LIMITED:O 20,866,000 23,995,900 4.98 2012-03-05
7 3918 NagaCorp Ltd.:O 101,387,915 303,149,866 4.87 2012-03-26
8 0091 Golden Century International Holdings Group Limited:O 294,536,200 16,494,027 4.44 2012-02-24
9 8215 First Credit Finance Group Limited:O 40,000,000 16,400,000 4.00 2011-12-13
10 0121 C.P. Lotus Corporation:O 340,410,000 90,208,650 3.71 2012-03-05
11 1235 Travel Expert (Asia) Enterprises Limited:O 16,940,000 7,623,000 3.39 2012-02-20
12 0535 Gemdale Properties and Investment Corporation Limited:O 219,328,000 41,672,320 * 3.20 2012-03-30
13 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 7,932,000 6,900,840 3.06 2012-03-13
14 0630 AMCO United Holding Limited:O 262,469,072 9,186,418 3.00 2011-10-14
15 8239 Capital Finance Holdings Limited:O 5,534,400 1,549,632 2.81 2012-03-26
16 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 13,112,432 2,622,486 2.59 2011-09-28
17 1028 C.banner International Holdings Limited:O 51,764,000 124,233,600 2.59 2012-04-05
18 0674 China Tangshang Holdings Limited:O 286,380,000 22,910,400 2.39 2012-02-21
19 0620 DTXS Silk Road Investment Holdings Company Limited:O 243,923,000 8,537,305 2.39 2011-11-25
20 2322 Modern Innovative Digital Technology Company Limited (BM):O 71,650,000 6,233,550 2.37 2012-03-01
21 1187 Han Tang International Holdings Limited:O 2,100,000 3,822,000 2.00 2011-07-13
22 2389 Beijing Health (Holdings) Limited (KY):O 78,472,000 7,454,840 1.86 2012-04-05
23 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,964,000 1,658,340 1.83 2011-11-22
24 1161 WATER OASIS GROUP LIMITED:O 13,716,000 14,950,440 1.80 2012-04-02
25 0067 China Lumena New Materials Corp.:O 98,752,217 160,966,114 1.77 2012-04-05
26 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,780,000 15,020,200 1.74 2012-03-29
27 0727 Crown International Corporation Limited:O 25,020,000 2,777,220 1.64 2012-03-29
28 1108 Triumph New Energy Company Limited:H 3,660,000 6,039,000 1.46 2012-03-08
29 1036 Vanke Overseas Investment Holding Company Limited:O 3,582,000 71,640,000 1.38 2012-04-05
30 0072 Meta Media Holdings Limited:O 5,974,000 15,711,620 1.36 2012-03-29
31 0680 Nan Hai Corporation Limited:O 922,054,892 25,817,537 1.34 2012-02-28
32 0340 Tongguan Gold Group Limited:O 122,148,200 13,802,747 * 1.34 2012-02-24
33 6880 Tempus Holdings Limited:O 4,248,000 2,060,280 1.33 2012-04-05
34 0068 LEE HING DEVELOPMENT LIMITED:O 2,000,000 9,800,000 1.32 2007-10-10
35 0372 PT International Development Corporation Limited:O 9,783,220 3,521,959 1.26 2012-04-02
36 0040 Gold Peak Technology Group Limited:O 9,151,952 7,321,562 1.17 2012-03-01
37 0199 ITC Properties Group Limited:O 4,298,216 10,229,754 1.17 2012-04-02
38 0211 STYLAND HOLDINGS LIMITED:O 42,335,749 4,106,568 1.14 2012-04-02
39 0603 China Oil And Gas Group Limited:O 56,098,362 43,195,739 1.13 2012-04-05
40 8017 Long Success International (Holdings) Limited:O 1,700,000 324,700 1.08 2012-03-21
41 0660 Wai Chun Bio-Technology Limited:O 165,758,000 13,757,914 1.07 2011-01-27
42 0979 Green Energy Group Limited:O 4,738,158 2,345,388 1.06 2012-04-03
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,932,000 97,895,240 1.05 2012-04-02
44 0605 China Financial Services Holdings Limited:O 30,520,000 14,191,800 1.02 2012-04-05
45 0295 KONG SUN HOLDINGS LIMITED:O 6,615,500 813,707 0.92 2011-05-25
46 2668 PAK TAK INTERNATIONAL LIMITED:O 2,103,430 694,132 0.89 2011-12-20
47 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,881,353 36,581,690 0.83 2012-04-05
48 0281 RIVERA (HOLDINGS) LIMITED:O 21,236,000 4,650,684 0.81 2010-01-22
49 2349 China City Infrastructure Group Limited:O 13,186,134 8,175,403 0.75 2012-03-16
50 1227 National Investments Fund Limited:O 1,350,000 334,800 0.73 2012-03-28
51 0608 HIGH FASHION INTERNATIONAL LIMITED:O 2,174,500 6,284,305 0.73 2012-04-05
52 0047 Hop Hing Group Holdings Limited:O 3,645,021 1,895,411 0.70 2012-04-03
53 8137 Honbridge Holdings Limited:O 42,684,000 46,952,400 0.69 2012-04-05
54 8089 Chinese Strategic Holdings Limited:O 4,490,000 1,028,210 0.66 2012-03-22
55 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,549,000 1,571,760 0.64 2011-11-23
56 1046 Universe Entertainment and Culture Group Company Limited:O 11,015,000 815,110 0.64 2012-02-03
57 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,961,998 1,037,058 0.62 2012-01-13
58 0210 Daphne International Holdings Limited:O 10,066,506 110,328,906 0.61 2012-03-29
59 0808 Prosperity Real Estate Investment Trust:Unit 8,297,424 14,520,492 0.61 2012-04-03
60 0761 Bel Global Resources Holdings Limited:O 21,984,000 3,143,712 * 0.61 2011-12-29
61 1180 Paradise Entertainment Limited (BM):O 17,086,100 1,178,941 0.60 2012-03-22
62 0423 Hong Kong Economic Times Holdings Limited:O 2,590,000 6,241,900 0.60 2012-03-26
63 0724 Ruixin International Holdings Limited:O 70,970,000 4,967,900 * 0.59 2012-03-09
64 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,449,100 637,604 0.58 2012-03-12
65 1053 Chongqing Iron & Steel Company Limited:H 3,138,000 4,330,440 * 0.58 2011-11-10
66 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 73,165,000 9,657,780 0.57 2012-01-16
67 8220 Bingo Group Holdings Limited:O 34,488,000 3,069,432 0.57 2012-03-05
68 0595 AV CONCEPT HOLDINGS LIMITED:O 3,380,000 1,994,200 0.56 2011-11-25
69 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,118,000 5,252,640 * 0.55 2010-05-04
70 8051 CircuTech International Holdings Limited:O 48,800 180,560 0.54 2009-11-24
71 0185 Zensun Enterprises Limited:O 16,578,016 2,088,830 0.54 2012-02-07
72 0250 SINO-I TECHNOLOGY LIMITED:O 106,180,000 2,760,680 0.53 2011-12-06
73 0673 China Health Group Limited:O 2,683,060 952,486 0.53 2011-11-03
74 0642 PALADIN LIMITED (BM):CRP 1,350,000 465,750 0.53 2010-02-23
75 8306 China Nonferrous Metals Company Limited:O 25,970,000 2,415,210 0.52 2012-04-05
76 0348 China Healthwise Holdings Limited:O 15,316,000 4,441,640 0.52 2011-08-24
77 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,168,568 13,955,134 0.52 2012-03-08
78 0922 Anxian Yuan China Holdings Limited:O 14,000,000 1,246,000 0.51 2012-04-03
79 0043 C.P. POKPHAND CO. LTD.:O 86,848,000 81,637,120 0.51 2012-04-05
80 0156 LIPPO CHINA RESOURCES LIMITED:O 44,280,000 8,900,280 0.48 2012-04-05
81 0647 Joyce Boutique Group Limited:O 7,772,000 4,818,640 0.48 2012-04-05
82 0626 Public Financial Holdings Limited:O 5,151,000 16,483,200 0.47 2012-04-03
83 3378 Xiamen International Port Co., Ltd:H 4,616,000 4,800,640 0.47 2012-04-03
84 0810 China Castson 81 Finance Company Limited (BM):O 1,394,500 432,295 * 0.47 2011-12-19
85 0206 CM Energy Tech Co., Ltd.:O 3,166,000 3,862,520 0.46 2012-01-27
86 1033 Sinopec Oilfield Service Corporation:H 6,432,000 12,478,080 0.46 2012-04-05
87 8173 Hephaestus Holdings Limited:O 4,049,800 1,093,446 0.44 2012-04-05
88 0557 China Tian Yuan Healthcare Group Limited:O 1,697,564 1,103,417 0.44 2012-04-05
89 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,752,800 1,752,800 0.43 2012-02-20
90 0039 China Beidahuang Industry Group Holdings Limited:O 5,155,565 3,505,784 0.43 2011-11-30
91 1072 Dongfang Electric Corporation Limited:H 1,455,400 28,525,840 0.43 2012-04-03
92 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,568,200 12,686,738 0.41 2012-04-03
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,130,868 853,741 0.40 2012-04-05
94 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,880,000 432,400 0.40 2009-03-20
95 0705 Ding He Mining Holdings Limited:O 13,596,000 1,223,640 0.39 2012-03-15
96 8037 China Biotech Services Holdings Limited:O 3,695,000 661,405 0.38 2011-11-21
97 8071 China Netcom Technology Holdings Limited:O 7,116,500 2,134,950 0.38 2012-04-03
98 0110 China Fortune Holdings Limited:O 3,135,319 642,740 0.38 2011-05-11
99 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,814,000 2,054,220 0.38 2012-03-05
100 0542 China Cultural Tourism and Agriculture Group Limited:O 6,992,000 1,083,760 0.36 2011-07-13
101 0663 KING STONE ENERGY GROUP LIMITED:O 5,151,500 3,451,505 0.36 2011-12-06
102 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,600,000 880,000 0.36 2011-05-20
103 0758 Macrolink Capital Holdings Limited:O 3,567,000 1,658,655 0.35 2011-08-26
104 0552 China Communications Services Corporation Limited:H 8,362,404 32,529,752 0.35 2012-04-03
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,969,648 14,685,334 0.34 2012-04-02
106 0065 Grand Ocean Advanced Resources Company Limited:O 2,503,296 2,403,164 0.34 2012-02-07
107 0886 Silver Base Group Holdings Limited:O 4,046,000 17,761,940 0.34 2012-04-05
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,698,600 7,558,770 0.34 2012-03-30
109 0789 Artini Holdings Limited:O 4,151,000 792,841 0.34 2011-10-06
110 0024 BURWILL HOLDINGS LIMITED:O 16,258,905 2,227,470 0.33 2012-02-22
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 850,000 629,000 0.33 2012-03-22
112 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,390,000 9,512,200 0.33 2012-03-23
113 0915 Daohe Global Group Limited:O 2,216,000 587,240 0.32 2008-03-25
114 0139 Smart Fish Wealthlink Holdings Limited:O 10,642,976 1,011,083 0.31 2012-03-26
115 0286 Aidigong Maternal & Child Health Limited (BM):O 7,610,588 1,217,694 0.31 2012-02-27
116 0275 Master Glory Group Limited:O 3,479,496 793,325 0.31 2011-05-20
117 0167 IDT INTERNATIONAL LIMITED:O 7,712,500 1,079,750 0.31 2011-08-16
118 8103 hmvod Limited:O 970,400 262,008 0.31 2011-11-28
119 0258 TOMSON GROUP LIMITED:O 4,286,886 7,459,182 0.30 2011-12-05
120 0225 Pokfulam Development Company Limited:O 328,000 2,591,200 0.30 2012-04-05
121 1178 Huiyin Holdings Group Limited:O 4,080,000 403,920 0.29 2011-08-02
122 0566 Hanergy Thin Film Power Group Limited:O 39,180,000 7,640,100 0.29 2012-04-05
123 0033 International Genius Company:O 2,288,000 1,647,360 0.29 2012-03-16
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,160,000 4,613,600 0.29 2012-03-23
125 0099 Wong's International Holdings Limited:O 1,350,000 1,944,000 0.28 2011-11-01
126 0103 Shougang Century Holdings Limited:O 5,453,245 2,017,701 0.28 2012-02-29
127 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,663,000 12,118,820 0.28 2012-04-03
128 0375 YGM TRADING LIMITED:O 467,000 11,558,250 0.28 2012-04-03
129 1812 Shandong Chenming Paper Holdings Limited:H 1,081,500 4,023,180 0.28 2012-03-23
130 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 805,000 13,282,500 0.27 2012-04-03
131 0090 Puxing Energy Limited:O 1,112,000 922,960 0.27 2011-03-07
132 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,746,000 9,552,300 0.26 2012-02-22
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,210,000 9,514,600 0.25 2012-03-09
134 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 14,173,429 2,211,055 0.25 2012-04-03
135 0984 AEON STORES (HONG KONG) CO., LIMITED:O 636,000 14,310,000 0.24 2011-12-14
136 0989 China Changbaishan International Holdings Limited:O 6,867,000 755,370 0.24 2012-03-08
137 0738 LE SAUNDA HOLDINGS LIMITED:O 1,548,000 4,257,000 0.24 2011-08-08
138 0730 Capital Industrial Financial Services Group Limited:O 2,770,200 817,209 0.24 2011-08-22
139 0389 China Tontine Wines Group Limited:O 4,838,000 4,354,200 0.24 2012-03-28
140 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,033,000 1,593,035 0.24 2012-02-20
141 0242 SHUN TAK HOLDINGS LIMITED:O 6,868,175 21,566,070 0.23 2012-03-29
142 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 294,400 1,598,592 0.23 2012-02-13
143 0142 FIRST PACIFIC COMPANY LIMITED:O 8,646,261 76,865,260 0.22 2012-04-03
144 0202 EverChina Int'l Holdings Company Limited:O 9,591,500 4,891,665 0.22 2012-03-23
145 0723 Reliance Global Holdings Limited (BM):O 14,990,629 2,248,594 0.22 2012-03-22
146 0628 Tong Tong AI Social Group Limited:O 4,733,665 260,352 0.22 2012-03-01
147 1185 China Energine International (Holdings) Limited:O 8,698,628 2,435,616 0.22 2011-09-30
148 0276 Mongolia Energy Corporation Limited:O 14,774,060 10,194,101 0.22 2012-03-28
149 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,376,000 1,734,480 0.21 2012-04-05
150 0471 Silkwave Inc:O 9,267,500 620,923 * 0.21 2011-05-27
151 8153 Jiading International Group Holdings Limited:O 5,548,000 1,109,600 0.20 2012-01-17
152 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 760,000 1,884,800 0.20 2012-04-05
153 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,824,000 1,835,600 0.20 2012-03-29
154 0329 OCI International Holdings Limited:O 1,088,245 140,384 0.20 2012-04-05
155 2188 China Titans Energy Technology Group Co., Limited:O 1,654,000 1,025,480 0.20 2011-11-17
156 8156 Sinopharm Tech Holdings Limited:O 6,430,000 848,760 0.20 2012-02-29
157 8178 China Information Technology Development Limited:O 12,712,000 699,160 0.20 2012-01-31
158 0495 PALADIN LIMITED (BM):O 1,050,000 142,800 0.20 2010-03-04
159 0925 Beijing Properties (Holdings) Limited:O 7,398,000 2,737,260 0.19 2012-02-14
160 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,429,730 297,189 0.19 2012-03-06
161 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 670,000 589,600 0.19 2011-12-12
162 1047 NGAI HING HONG COMPANY LIMITED:O 700,000 213,500 0.19 2007-12-07
163 2323 Renco Holdings Group Limited (BM):O 1,700,000 323,000 0.19 2011-05-27
164 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,156,000 5,941,840 0.19 2012-04-05
165 0472 New Silkroad Culturaltainment Limited:O 3,099,310 1,518,662 0.19 2012-03-23
166 0061 Green Leader Holdings Group Limited:O 2,104,600 736,610 0.18 2011-08-22
167 0512 Grand Pharmaceutical Group Limited:O 3,533,333 1,077,667 0.18 2012-01-27
168 1182 Success Dragon International Holdings Limited:O 12,559,980 1,469,518 * 0.18 2010-10-20
169 0575 Regent Pacific Group Limited:O 6,180,000 1,514,100 0.18 2011-11-10
170 1210 Christine International Holdings Limited:O 1,742,000 2,630,420 0.17 2012-04-02
171 0128 ENM Holdings Limited (HK):O 2,846,000 1,622,220 0.17 2012-04-03
172 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,564,000 1,888,920 0.17 2012-02-24
173 1102 Enviro Energy International Holdings Limited:O 4,638,000 955,428 0.17 2012-03-07
174 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 410,000 684,700 0.17 2011-08-02
175 1822 China Wood International Holding Co., Limited:O 1,025,000 307,500 0.16 2011-09-26
176 2789 Yuanda China Holdings Limited:O 10,192,000 10,701,600 0.16 2012-03-08
177 8279 AGTech Holdings Limited:O 6,284,000 1,696,680 0.16 2011-11-10
178 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 12,780,000 3,578,400 * 0.16 2012-03-16
179 1168 Z Fin Limited:O 5,783,250 3,701,280 0.16 2012-03-02
180 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 228,250 540,953 0.16 2012-03-07
181 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,788,000 13,661,200 0.16 2012-03-08
182 1131 Agritrade Resources Limited:O 930,000 409,200 0.16 2012-04-05
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,524,000 23,781,960 0.16 2012-04-05
184 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,364,000 2,223,320 0.16 2012-04-05
185 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 420,200 714,340 0.16 2012-02-27
186 0931 China HK Power Smart Energy Group Limited:O 12,065,000 1,327,150 0.16 2012-03-28
187 0070 Rich Goldman Holdings Limited:O 6,040,000 634,200 0.16 2011-05-27
188 1097 i-CABLE Communications Limited:O 3,148,221 1,259,288 0.16 2012-03-27
189 0717 Emperor Capital Group Limited:O 4,059,600 1,217,880 0.16 2012-03-06
190 0361 SINO GOLF HOLDINGS LIMITED:O 716,000 254,180 0.16 2012-04-03
191 2324 Capital VC Limited:O 1,300,000 321,100 0.15 2011-11-08
192 1011 China NT Pharma Group Company Limited:O 1,662,000 2,426,520 0.15 2012-03-23
193 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 700,000 1,386,000 0.15 2012-03-07
194 8243 Dahe Media Co., Ltd.:H 370,000 77,700 0.15 2011-08-10
195 0451 GCL New Energy Holdings Limited:O 100,000 388,000 0.15 2012-02-22
196 0387 LEEPORT (HOLDINGS) LIMITED:O 320,000 304,000 0.14 2011-03-11
197 0835 Asia Coal Limited:O 3,030,010 299,971 0.14 2012-03-02
198 0681 Chinese People Holdings Company Limited:O 8,336,000 1,692,208 0.14 2011-10-21
199 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 658,750 * 0.14 2011-07-29
200 8169 ECO-TEK HOLDINGS LIMITED:O 910,000 115,570 0.14 2012-03-30
201 0433 North Mining Shares Company Limited:O 18,197,541 4,913,336 0.14 2012-03-13
202 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,874,000 5,201,940 0.14 2012-03-29
203 0767 Zhong Ji Longevity Science Group Limited:O 1,351,872 125,724 0.14 2012-04-05
204 1371 China Ecotourism Group Limited:O 10,141,817 1,146,025 0.14 2012-03-27
205 0776 Imperium Technology Group Limited (KY):O 320,000 598,400 0.13 2012-03-30
206 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,511,968 13,770,678 0.13 2012-03-22
207 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 401,200 308,924 * 0.13 2011-05-27
208 8083 Youzan Technology Limited:O 5,884,000 753,152 0.13 2011-12-22
209 0235 CSC Holdings Limited (HK):O 4,813,500 770,160 0.13 2012-01-03
210 3883 China Aoyuan Group Limited:O 3,402,000 3,776,220 0.13 2012-02-24
211 0622 Oshidori International Holdings Limited:O 9,335,977 858,910 0.13 2012-03-21
212 0766 Sino Prosper (Group) Holdings Limited:O 1,003,000 491,470 0.13 2012-04-03
213 0131 CHEUK NANG (HOLDINGS) LIMITED:O 528,988 1,692,762 0.13 2012-03-15
214 8236 Powerleader Science & Technology Group Limited:H 775,000 232,500 0.13 2011-06-22
215 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,188,000 6,248,480 0.13 2012-04-05
216 0894 Man Yue Technology Holdings Limited:O 606,000 1,036,260 0.13 2012-04-03
217 0524 Great Wall Terroir Holdings Limited:O 652,737 254,567 0.13 2012-02-07
218 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 605,000 187,550 0.12 2010-08-20
219 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,300,000 989,100 0.12 2012-04-02
220 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 296,000 63,640 0.12 2011-05-11
221 3938 Samling Global Limited:O 5,228,000 3,868,720 0.12 2012-04-03
222 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 582,000 157,140 0.12 2012-03-27
223 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,976,260 729,184 0.12 2012-04-05
224 0703 Future Bright Holdings Limited:O 666,000 439,560 0.12 2012-03-23
225 0999 I.T LIMITED:O 1,464,000 6,807,600 0.12 2012-03-30
226 3322 Win Hanverky Holdings Limited:O 1,504,000 1,128,000 0.12 2012-03-29
227 0402 Peace Map Holding Limited:O 10,858,000 477,752 0.12 2012-03-08
228 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,908,000 1,030,320 0.12 2012-02-16
229 1041 Lamtex Holdings Limited:O 8,970,760 1,318,702 0.12 2012-03-26
230 0332 Yuan Heng Gas Holdings Limited:O 1,195,914 532,182 0.12 2012-03-20
231 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 90,000 382,500 0.12 2011-10-13
232 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 628,675 735,550 0.12 2010-04-13
233 0233 Mingyuan Medicare Development Company Limited:O 5,050,000 974,650 0.12 2012-04-02
234 0063 China Asia Valley Group Limited:O 3,013,297 235,037 0.11 2010-04-29
235 87001 Hui Xian Real Estate Investment Trust:Unit 5,724,000 22,037,400 0.11 2012-01-11
236 0038 FIRST TRACTOR COMPANY LIMITED:H 458,000 3,499,120 0.11 2012-03-27
237 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,075,000 2,182,250 0.11 2012-04-02
238 1126 DREAM INTERNATIONAL LIMITED (HK):O 756,000 347,760 0.11 2011-09-02
239 0726 DIT Group Limited:O 395,000 114,550 0.11 2010-08-04
240 8108 Grand Peace Group Holdings Limited:O 1,972,000 270,164 0.11 2012-02-27
241 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 710,000 220,100 0.11 2011-10-24
242 8166 China Eco-Farming Limited:O 3,000,000 309,000 0.11 2010-05-06
243 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000,200 1,130,226 0.11 2012-03-09
244 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 469,500 152,588 0.11 2011-11-03
245 0497 CSI Properties Limited (BM):O 9,029,799 2,889,536 0.11 2012-03-16
246 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 980,000 1,205,400 0.11 2012-02-15
247 0430 Oriental Explorer Holdings Limited:O 1,950,000 140,400 0.11 2012-02-15
248 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 730,000 897,900 0.11 2012-02-28
249 8272 Chinese Food and Beverage Group Limited:O 4,650,000 172,050 0.11 2012-02-13
250 0278 WAH HA REALTY COMPANY LIMITED:O 130,000 479,700 0.11 2011-05-27
251 3813 Pou Sheng International (Holdings) Limited:O 4,568,500 4,340,075 0.11 2011-10-18
252 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 175,200 18,746,400 0.11 2011-10-25
253 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 276,000 756,240 0.11 2011-12-09
254 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 543,338 1,293,144 0.10 2012-03-01
255 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,308,000 353,160 0.10 2011-05-27
256 1202 Chengdu SIWI Science and Technology Company Limited:H 162,000 118,260 0.10 2011-09-22
257 1200 Midland Holdings Limited (BM):O 720,000 2,916,000 0.10 2012-03-22
258 0474 Aceso Life Science Group Limited:O 3,928,728 954,681 0.10 2012-03-27
259 8158 China Regenerative Medicine International Limited:O 6,915,000 1,970,775 0.10 2012-02-28
260 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 990,000 2,712,600 0.10 2012-04-02
261 0057 CHEN HSONG HOLDINGS LIMITED:O 610,000 1,586,000 0.10 2012-02-22
262 2088 Xiwang Property Holdings Company Limited:O 969,299 1,017,764 0.10 2012-04-03
263 0555 REXLot Holdings Limited:O 8,150,000 5,134,500 0.10 2012-03-14
264 0053 GUOCO GROUP LIMITED:O 315,104 21,111,968 0.10 2012-04-05
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,459,512 12,543,511 0.10 2012-03-29
266 8063 Global Mastermind Holdings Limited:O 118,480 93,599 0.09 2010-08-20
267 8296 Sino-Life Group Limited:O 700,000 182,000 0.09 2011-05-19
268 0076 Elate Holdings Limited:O 1,299,674 250,837 0.09 2012-04-05
269 2866 COSCO SHIPPING Development Co., Ltd.:H 3,444,950 9,749,209 0.09 2012-04-05
270 0709 GIORDANO INTERNATIONAL LIMITED:O 1,392,000 8,825,280 0.09 2012-04-05
271 0082 Crazy Sports Group Limited:O 2,456,000 2,505,120 0.09 2012-04-03
272 0988 Silk Road Logistics Holdings Limited:O 1,752,595 1,069,083 * 0.09 2012-01-10
273 1198 Royale Home Holdings Limited:O 614,203 1,504,797 0.09 2012-03-21
274 1225 Lerado Financial Group Company Limited:O 670,000 542,700 0.09 2012-03-06
275 1045 APT SATELLITE HOLDINGS LIMITED:O 553,500 1,206,630 0.09 2012-04-03
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,565,000 14,242,800 0.09 2012-04-03
277 0182 Concord New Energy Group Limited:O 6,502,200 2,145,726 0.09 2012-04-02
278 1099 SINOPHARM GROUP CO. LTD.:H 727,200 15,453,000 0.09 2012-03-28
279 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 210,000 363,300 0.09 2011-05-27
280 0347 Angang Steel Company Limited:H 942,000 5,086,800 0.09 2012-03-30
281 1226 China Investment and Finance Group Limited (KY):O 503,000 251,500 0.09 2010-12-30
282 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,906,988 410,002 0.09 2011-04-21
283 0965 Playmates Toys Limited:Wrnt 58,162 2,966 0.09 2012-02-15
284 0862 Vision Values Holdings Limited:O 1,206,600 337,848 0.09 2012-02-07
285 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 486,000 1,574,640 0.09 2012-04-05
286 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,950,000 799,500 0.09 2011-07-26
287 0600 China Infrastructure Investment Limited:O 3,600,000 828,000 0.08 2012-03-19
288 0119 Poly Property Group Co., Limited:O 3,005,000 11,839,700 0.08 2012-03-28
289 0196 Honghua Group Limited:O 2,682,000 3,191,580 0.08 2012-03-13
290 0985 CST Holding (HK) Limited (KY):O 22,483,243 2,360,741 0.08 2012-02-06
291 1262 Labixiaoxin Snacks Group Limited:O 923,000 2,436,720 0.08 2012-04-02
292 0187 Beijing Jingcheng Machinery Electric Company Limited:H 82,000 130,380 0.08 2012-03-09
293 0216 CHINNEY INVESTMENTS, LIMITED:O 452,000 433,920 0.08 2010-04-15
294 0580 Sun.King Technology Group Limited:O 1,112,000 517,080 0.08 2012-03-20
295 1130 China Environmental Resources Group Limited:O 2,084,200 102,126 * 0.08 2012-02-01
296 1623 Hilong Holding Limited:O 1,280,000 2,611,200 0.08 2012-02-29
297 1211 BYD COMPANY LIMITED:H 634,000 13,187,200 0.08 2012-03-30
298 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 312,000 652,080 0.08 2012-04-02
299 0444 Sincere Watch (Hong Kong) Limited:O 324,000 673,920 0.08 2012-04-03
300 0438 IRICO Group New Energy Company Limited:H 500,000 197,500 0.08 2012-03-20
301 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 606,000 133,320 0.08 2011-05-27
302 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 384,309 345,878 0.08 2011-11-10
303 0888 Bison Finance Group Limited:O 784,000 580,160 0.08 2012-03-19
304 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,610,615 6,124,777 0.08 2012-03-05
305 2777 Guangzhou R&F Properties Co., Ltd.:H 780,000 7,956,000 0.08 2012-04-03
306 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,970,112 5,654,221 0.08 2012-04-03
307 0885 Rentian Technology Holdings Limited:O 3,072,490 350,264 0.08 2012-04-05
308 0477 AUPU Group Holding Company Limited:O 816,000 554,880 0.08 2012-02-16
309 1037 Maxnerva Technology Services Limited:O 240,000 90,000 0.08 2007-07-23
310 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,339,000 415,090 0.08 2012-04-02
311 1060 Damai Entertainment Holdings Limited (BM):O 5,869,457 1,760,837 0.08 2012-03-01
312 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,828,000 4,222,680 0.08 2012-04-03
313 0585 Imagi International Holdings Limited:O 7,551,252 1,011,868 0.08 2012-02-13
314 0405 Yuexiu Real Estate Investment Trust:Unit 799,200 3,316,680 0.07 2012-04-03
315 0226 LIPPO LIMITED (HK):O 374,376 1,048,253 0.07 2012-04-02
316 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,490,000 889,950 0.07 2012-03-30
317 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 764,000 12,437,920 0.07 2012-04-03
318 2689 Nine Dragons Paper (Holdings) Limited:O 3,450,000 23,080,500 0.07 2012-04-02
319 0554 Hans Group Holdings Limited (KY):O 2,758,000 341,992 0.07 2009-06-11
320 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,033,000 970,560 0.07 2012-02-07
321 1068 China Yurun Food Group Limited:O 1,312,000 14,536,960 0.07 2012-04-03
322 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,357,844 17,573,728 0.07 2012-04-05
323 8226 KOALA Financial Group Limited:O 308,000 166,320 0.07 2012-03-07
324 0353 Energy International Investments Holdings Limited:O 9,610,000 355,570 0.07 2011-08-09
325 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 122,250 8,558 0.07 2010-09-13
326 3868 Qunxing Paper Holdings Company Limited:O 1,128,270 2,459,629 * 0.07 2011-05-27
327 0668 Doyen International Holdings Limited:O 906,000 915,060 0.07 2011-06-22
328 0827 Ko Yo Chemical (Group) Limited:O 5,090,000 636,250 0.07 2012-03-16
329 0959 Century Entertainment International Holdings Limited:O 2,926,000 260,414 0.07 2012-03-28
330 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 535,900 6,430,800 0.07 2012-04-03
331 1023 SITOY GROUP HOLDINGS LIMITED:O 697,000 2,390,710 0.07 2012-04-05
332 1048 YORKSHINE HOLDINGS LIMITED:O 118,000 168,740 0.07 2011-03-30
333 2327 Meilleure Health International Industry Group Limited:O 1,110,000 399,600 0.07 2011-05-11
334 0519 Novautek Technologies Group Limited (BM):O 576,489 77,826 0.07 2009-05-12
335 1088 China Shenhua Energy Company Limited:H 2,335,191 77,528,341 0.07 2012-04-02
336 0752 PICO FAR EAST HOLDINGS LIMITED:O 830,000 1,477,400 0.07 2012-03-02
337 0753 Air China Limited:H 3,110,000 16,389,700 0.07 2012-04-05
338 0629 Yue Da International Holdings Limited:O 623,842 399,259 0.07 2012-03-19
339 1172 Magnus Concordia Group Limited:O 1,500,000 276,000 0.07 2012-04-03
340 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,158,000 613,740 0.07 2012-03-29
341 8176 SuperRobotics Holdings Limited (BM):O 891,200 143,483 * 0.07 2011-04-28
342 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,000,000 1,500,000 0.07 2011-05-30
343 3993 CMOC Group Limited (CN):H 886,000 3,012,400 0.07 2012-04-03
344 1688 Alibaba.com Limited:O 3,377,000 44,711,480 0.07 2012-03-22
345 8126 G.A. HOLDINGS LIMITED:O 320,000 66,560 0.07 2010-01-06
346 2382 Sunny Optical Technology (Group) Company Limited:O 671,000 1,858,670 0.07 2012-03-23
347 1207 SRE Group Limited:O 3,311,825 1,308,171 0.07 2011-11-02
348 1065 Tianjin Capital Environmental Protection Group Company Limited:H 226,000 456,520 0.07 2012-02-10
349 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,540,000 4,312,000 0.07 2012-03-29
350 0947 MOBI Development Co., Ltd.:O 526,000 489,180 0.07 2012-03-20
351 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,420,000 378,420 0.07 2011-12-19
352 1021 MIDAS HOLDINGS LIMITED (SG):O 800,000 1,664,000 0.07 2012-02-14
353 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 298,000 542,360 0.07 2012-02-22
354 1000 BEIJING MEDIA CORPORATION LIMITED:H 36,000 209,880 0.07 2011-03-07
355 0954 Changmao Biochemical Engineering Company Limited:H 120,000 97,200 0.07 2011-07-08
356 0689 EPI (Holdings) Limited:O 1,393,919 218,845 0.06 2012-03-13
357 3988 BANK OF CHINA LIMITED:H 54,170,459 170,636,946 0.06 2012-04-05
358 1868 Neo-Neon Holdings Limited:O 610,500 915,750 0.06 2012-03-06
359 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 750,000 397,500 0.06 2011-07-14
360 2028 Jolimark Holdings Limited:O 360,000 270,000 0.06 2011-03-28
361 8207 Chong Sing Holdings FinTech Group Limited:O 1,132,000 1,064,080 0.06 2012-03-28
362 0606 China Agri-Industries Holdings Limited:O 2,552,000 13,372,480 0.06 2012-03-29
363 2006 Shanghai Jin Jiang Capital Company Limited:H 876,000 981,120 0.06 2012-02-16
364 0264 China International Development Corporation Limited:O 200,000 76,000 0.06 2009-07-28
365 1070 TCL Electronics Holdings Limited:O 826,500 3,322,530 0.06 2012-03-26
366 0395 Smartac International Holdings Limited:O 1,616,000 646,400 0.06 2011-09-27
367 2339 BeijingWest Industries International Limited:O 786,769 574,341 * 0.06 2011-05-27
368 0956 China Suntien Green Energy Corporation Limited:H 847,000 1,287,440 0.06 2012-04-03
369 1055 China Southern Airlines Company Limited:H 1,727,000 6,217,200 0.06 2012-04-05
370 1133 Harbin Electric Company Limited:H 416,000 3,398,720 0.06 2012-03-20
371 0342 NewOcean Energy Holdings Limited:O 800,000 1,320,000 0.06 2012-04-05
372 0138 CCT Fortis Holdings Limited:O 369,900 266,328 0.06 2011-07-20
373 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 250,000 287,500 0.06 2012-03-08
374 1881 Regal Real Estate Investment Trust:Unit 1,975,151 3,871,296 0.06 2012-04-05
375 0114 HERALD HOLDINGS LIMITED (BM):O 365,000 328,500 0.06 2011-04-18
376 0625 RREEF China Commercial Trust:Unit 280,000 1,218,000 * 0.06 2011-03-01
377 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,244,000 547,360 0.06 2012-03-08
378 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,205,500 302,631 0.06 2012-03-14
379 1222 WANG ON GROUP LIMITED:O 3,866,831 313,213 0.06 2012-03-15
380 1686 SUNEVISION HOLDINGS LTD.:O 1,373,760 1,552,349 0.06 2012-03-29
381 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 604,000 3,660,240 0.06 2012-04-02
382 0334 China Display Optoelectronics Technology Holdings Limited:O 456,000 92,112 * 0.06 2010-05-26
383 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,131,480 10,295,048 0.06 2012-04-05
384 0697 Shoucheng Holdings Limited:O 5,266,000 2,475,020 0.06 2012-04-02
385 2727 Shanghai Electric Group Company Limited:H 1,742,000 6,863,480 0.06 2012-04-03
386 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 413,000 3,766,560 0.06 2012-04-02
387 8250 Du Du Holdings Limited (KY):O 644,000 77,280 0.06 2012-03-02
388 0294 Yangtzekiang Garment Limited:O 120,000 369,600 0.06 2012-03-21
389 0158 MELBOURNE ENTERPRISES LIMITED:O 14,500 1,798,000 0.06 2012-03-06
390 2880 Liaoning Port Co., Ltd.:H 616,000 1,219,680 0.06 2012-03-26
391 1836 Stella International Holdings Limited:O 460,000 9,430,000 0.06 2012-04-03
392 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 118,400 848,928 0.06 2012-02-01
393 8171 China Trends Holdings Limited:O 3,828,000 57,420 0.06 2012-02-24
394 1094 Cherish Sunshine International Limited:O 1,908,000 1,297,440 * 0.06 2010-07-07
395 0933 Viva Goods Company Limited:O 10,885,930 1,121,251 0.06 2012-03-27
396 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 216,000 572,400 0.06 2011-07-18
397 2338 WEICHAI POWER CO., LTD.:H 226,000 8,633,200 0.06 2012-04-03
398 1223 SYMPHONY HOLDINGS LIMITED (BM):O 728,811 276,948 0.06 2011-08-10
399 0085 China Electronics Huada Technology Company Limited:O 923,000 609,180 0.05 2011-05-27
400 0729 FDG Electric Vehicles Limited:O 5,972,552 2,060,530 0.05 2012-03-22
401 0648 SoftMedx Healthcare Limited:O 7,322,000 439,320 * 0.05 2012-02-07
402 8080 North Asia Strategic Holdings Limited:O 7,266,559 276,129 0.05 2012-02-01
403 0230 Minmetals Land Limited:O 1,799,000 1,673,070 0.05 2012-02-27
404 1124 COASTAL GREENLAND LIMITED:O 1,504,000 406,080 0.05 2010-11-30
405 1063 SUNCORP TECHNOLOGIES LIMITED:O 83,412 26,275 0.05 2011-09-30
406 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,635,000 4,662,900 0.05 2012-03-15
407 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 187,000 1,215,500 0.05 2012-03-22
408 0269 China Resources and Transportation Group Limited:O 10,566,000 2,641,500 0.05 2012-03-26
409 1104 APAC Resources Limited:O 3,560,000 1,281,600 0.05 2012-03-06
410 0617 PALIBURG HOLDINGS LIMITED:O 597,000 1,331,310 0.05 2011-12-09
411 8120 China Demeter Financial Investments Limited:O 158,842 111,189 0.05 2012-02-24
412 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 144,000 1,195,200 0.05 2011-02-14
413 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 801,909 649,546 0.05 2012-02-13
414 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,019,965 433,485 0.05 2012-02-14
415 1618 Metallurgical Corporation of China Ltd.:H 1,485,000 2,643,300 0.05 2012-03-06
416 1685 Boer Power Holdings Limited:O 400,000 1,212,000 0.05 2012-03-30
417 0860 Apollo Future Mobility Group Limited:O 1,880,000 864,800 0.05 2011-10-26
418 0411 LAM SOON (HONG KONG) LIMITED:O 125,280 551,232 0.05 2011-07-07
419 0136 China Ruyi Holdings Limited:O 2,339,000 81,865 0.05 2012-04-05
420 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 732,000 2,196,000 0.05 2012-03-30
421 0418 FOUNDER HOLDINGS LIMITED:O 578,000 161,840 0.05 2011-04-12
422 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 40,587 152,201 0.05 2012-02-07
423 1076 Imperial Pacific International Holdings Limited:O 604,400 178,298 * 0.05 2010-02-26
424 8228 National Arts Group Holdings Limited:O 406,809 390,537 0.05 2011-02-28
425 8028 Timeless Resources Holdings Limited:O 662,000 87,384 0.05 2010-08-20
426 0064 GET NICE HOLDINGS LIMITED:O 2,250,000 798,750 0.05 2012-03-29
427 1139 VICTORY GROUP LIMITED:O 77,800 11,592 * 0.05 2009-07-13
428 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,649,081 1,813,989 * 0.05 2011-12-29
429 0868 XINYI GLASS HOLDINGS LIMITED:O 1,840,096 8,630,050 0.05 2012-04-03
430 8213 StarGlory Holdings Company Limited:O 820,000 57,400 0.05 2011-12-07
431 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,868,000 4,757,640 0.05 2012-03-30
432 0588 Beijing North Star Company Limited:H 350,000 518,000 0.05 2012-01-31
433 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 430,000 288,100 0.05 2010-04-08
434 0282 NEXT DIGITAL LIMITED:O 1,183,600 721,996 0.05 2012-04-02
435 2899 ZIJIN MINING GROUP CO., LTD.:H 2,944,250 8,979,963 0.05 2012-03-27
436 1086 Goodbaby International Holdings Limited:O 490,000 1,406,300 0.05 2012-04-05
437 8212 Celebrate International Holdings Limited:O 62,500 25,313 * 0.05 2011-09-07
438 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 546,826 1,902,954 0.05 2012-04-02
439 0370 Hong Kong Robotics Group Holding Limited:O 1,180,000 153,400 0.05 2011-04-11
440 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,899,200 7,027,040 0.05 2012-04-05
441 0806 Value Partners Group Limited:O 845,000 3,996,850 0.05 2012-03-22
442 0341 CAFE DE CORAL HOLDINGS LIMITED:O 274,000 5,740,300 0.05 2012-04-02
443 0222 MIN XIN HOLDINGS LIMITED:O 220,000 902,000 0.05 2012-02-15
444 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,570,359 4,632,559 0.05 2012-03-29
445 0802 China e-Wallet Payment Group Limited:O 235,000 223,250 0.05 2012-03-28
446 3366 Overseas Chinese Town (Asia) Holdings Limited:O 240,000 715,200 0.05 2011-12-29
447 8203 Kaisun Holdings Limited:O 1,220,000 278,160 0.05 2012-02-15
448 2868 Beijing Capital Land Co., Ltd.:H 474,000 1,094,940 0.05 2012-03-28
449 1159 Smart Digital Technology Group Limited:O 324,000 48,600 0.05 2010-09-17
450 2326 New Provenance Everlasting Holdings Limited:O 2,234,000 178,720 * 0.05 2008-07-25
451 0399 Starcoin Group Limited:O 5,560,000 417,000 0.05 2012-03-05
452 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 164,000 2,643,680 0.05 2012-02-16
453 0743 Asia Cement (China) Holdings Corporation:O 703,000 2,833,090 0.05 2012-02-13
454 1224 C C Land Holdings Limited:O 1,149,000 1,930,320 0.05 2012-04-05
455 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,960,000 94,080 0.05 2011-11-24
456 0746 Lee & Man Chemical Company Limited:O 368,000 2,189,600 0.04 2012-03-22
457 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 324,800 0.04 2011-12-29
458 0364 Blockchain Group Company Limited:O 643,440 129,975 0.04 2012-02-09
459 0260 AVIC Joy Holdings (HK) Limited:O 1,594,832 326,941 0.04 2012-02-20
460 0358 Jiangxi Copper Company Limited:H 599,000 11,249,220 0.04 2012-04-05
461 0271 Asiasec Properties Limited:O 536,600 558,064 0.04 2012-04-05
462 1886 China Huiyuan Juice Group Limited:O 634,500 1,649,700 0.04 2012-04-03
463 0908 Zhuhai Holdings Investment Group Limited:O 480,000 336,000 0.04 2012-03-19
464 0390 CHINA RAILWAY GROUP LIMITED:H 1,799,400 5,290,236 0.04 2012-04-05
465 0852 Strong Petrochemical Holdings Limited:O 690,000 621,000 0.04 2011-08-29
466 2886 Binhai Investment Company Limited:O 2,556,000 1,035,180 0.04 2012-03-26
467 8075 Media Asia Group Holdings Limited:O 5,574,000 685,602 0.04 2012-02-28
468 1777 Fantasia Holdings Group Co., Limited:O 2,196,000 1,932,480 0.04 2012-02-03
469 0310 Prosperity Investment Holdings Limited:O 300,000 73,800 0.04 2011-10-24
470 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,571,000 4,512,690 0.04 2012-04-05
471 0160 Hon Kwok Land Investment Company, Limited:O 202,000 541,360 0.04 2009-10-16
472 2488 LAUNCH TECH COMPANY LIMITED:H 11,500 276,000 0.04 2012-02-29
473 3991 Changhong Jiahua Holdings Limited:O 140,000 243,600 * 0.04 2009-03-03
474 0666 SHK Hong Kong Industries Limited:O 1,720,000 283,800 0.04 2010-12-13
475 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 142,000 468,600 0.04 2011-07-13
476 2020 ANTA Sports Products Limited:O 1,039,000 8,665,260 0.04 2012-04-03
477 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 208,000 359,840 * 0.04 2012-02-13
478 0856 VSTECS Holdings Limited:O 516,000 1,006,200 0.04 2012-03-27
479 8299 GT Gold Holdings Limited:O 5,584,000 402,048 * 0.04 2010-11-09
480 0693 TAN CHONG INTERNATIONAL LIMITED:O 833,676 1,583,984 0.04 2012-03-23
481 2282 MGM China Holdings Limited:O 1,559,300 21,799,014 0.04 2012-03-30
482 0228 China Energy Development Holdings Limited:O 3,240,000 317,520 0.04 2011-09-26
483 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 452,000 384,200 0.04 2012-02-29
484 0515 China Silver Technology Holdings Limited:O 180,000 264,600 0.04 2012-04-02
485 2010 Real Nutriceutical Group Limited:O 457,000 1,179,060 0.04 2012-03-26
486 0449 Chigo Holding Limited:O 3,426,000 743,442 0.04 2012-04-05
487 0550 Allegro Culture Limited:O 130,000 470,600 0.04 2012-04-05
488 0596 Inspur Digital Enterprise Technology Limited:O 1,685,000 406,085 0.04 2011-10-03
489 0513 CONTINENTAL HOLDINGS LIMITED:O 2,040,000 210,120 0.04 2012-03-01
490 0428 Cocoon Holdings Limited:O 15,545 53,786 0.04 2008-02-04
491 0493 GOME Retail Holdings Limited:O 6,696,800 10,647,912 0.04 2012-04-05
492 8048 Yu Tak International Holdings Limited:O 400,000 44,000 * 0.04 2010-03-19
493 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 112,000 323,680 0.04 2010-10-18
494 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 538,835 59,272 0.04 2012-04-03
495 1101 China Huarong Energy Company Limited:O 2,703,000 5,297,880 0.04 2012-03-29
496 2009 BBMG Corporation:H 450,500 3,180,530 0.04 2012-04-05
497 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 7,950 0.04 2009-12-16
498 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 77,000 0.04 2011-02-16
499 2302 CNNC International Limited:O 183,000 397,110 0.04 2012-04-05
500 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,682,327 2,628,680 0.04 2012-04-03
501 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,763,004 56,641,582 0.04 2012-04-05
502 0330 ESPRIT HOLDINGS LIMITED (BM):O 475,012 7,932,700 0.04 2012-04-05
503 3337 Anton Oilfield Services Group:O 768,000 913,920 0.04 2012-03-30
504 0476 Ev Dynamics (Holdings) Limited:O 500,900 420,756 0.04 2011-08-10
505 1059 KANTONE HOLDINGS LIMITED:O 2,712,784 173,618 0.04 2012-03-20
506 2878 Solomon Systech (International) Limited:O 888,000 192,696 0.04 2012-02-14
507 0869 Playmates Toys Limited:O 399,400 167,748 0.04 2012-02-15
508 1171 Yankuang Energy Group Company Limited:H 698,000 11,963,720 0.04 2012-04-03
509 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 150,000 54,000 0.04 2011-02-23
510 0261 GBA Holdings Limited:O 22,945,000 229,450 0.04 2012-03-21
511 0997 Chinlink International Holdings Limited:O 70,000 163,800 0.04 2012-04-02
512 1382 Pacific Textiles Holdings Limited:O 500,000 2,590,000 0.03 2011-12-12
513 1199 COSCO SHIPPING Ports Limited:O 942,000 10,757,640 0.03 2012-03-13
514 8186 Almana Limited:O 910,000 55,510 0.03 2010-10-22
515 0500 Frontier Services Group Limited:O 393,175 104,191 0.03 2011-07-22
516 3323 China National Building Material Company Limited:H 990,000 10,375,200 0.03 2012-04-05
517 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 128,000 812,800 0.03 2011-10-19
518 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 100,469 2,712,663 0.03 2012-04-05
519 8247 Biosino Bio-Technology and Science Incorporation:H 22,000 39,600 0.03 2012-04-05
520 1386 Vestate Group Holdings Limited:O 213,000 94,785 0.03 2011-01-04
521 0929 IPE GROUP LIMITED:O 315,000 201,600 0.03 2012-02-21
522 0165 CHINA EVERBRIGHT LIMITED (HK):O 582,400 7,175,168 0.03 2012-03-30
523 0183 Winfull Group Holdings Limited:O 1,176,000 446,880 0.03 2012-03-27
524 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 264,000 314,160 0.03 2011-10-07
525 0166 New Times Corporation Limited (BM):O 183,000 150,060 0.03 2012-04-03
526 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,035,800 756,134 0.03 2012-01-16
527 1338 BaWang International (Group) Holding Limited:O 976,000 819,840 0.03 2012-04-02
528 0609 Tiande Chemical Holdings Limited:O 284,000 312,400 0.03 2012-01-19
529 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 511,587 2,199,824 0.03 2012-04-05
530 0993 XinKong International Capital Holdings Limited:O 9,104,000 91,040 0.03 2012-04-05
531 1066 Shandong Weigao Group Medical Polymer Company Limited:H 628,000 5,312,880 0.03 2012-03-26
532 1089 Leyou Technologies Holdings Limited:O 550,000 330,000 0.03 2012-03-19
533 8026 China Brilliant Global Limited:O 250,000 37,500 0.03 2011-07-25
534 0813 Shimao Group Holdings Limited:O 1,132,500 10,554,900 0.03 2012-04-03
535 1398 Industrial and Commercial Bank of China Limited:H 28,189,418 141,792,773 0.03 2012-04-05
536 0311 LUEN THAI HOLDINGS LIMITED:O 321,000 311,370 0.03 2012-04-05
537 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,929,000 33,063,570 0.03 2012-04-05
538 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,068,000 2,937,000 0.03 2012-03-13
539 0052 FAIRWOOD HOLDINGS LIMITED:O 40,000 502,400 0.03 2012-02-29
540 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 458,720 4,981,699 0.03 2012-04-03
541 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 260,000 322,400 0.03 2012-04-02
542 8088 8088 Investment Holdings Limited:O 31,300 37,873 0.03 2011-08-30
543 0598 SINOTRANS LIMITED:H 568,000 795,200 0.03 2012-04-03
544 0005 HSBC HOLDINGS PLC:O 5,744,668 394,945,925 0.03 2012-04-05
545 1020 Cybernaut International Holdings Company Limited:O 380,000 209,000 0.03 2012-03-09
546 0205 SEEC MEDIA GROUP LIMITED:O 550,000 162,250 0.03 2011-01-05
547 0190 HKC (HOLDINGS) LIMITED:O 3,377,249 1,435,331 0.03 2012-02-07
548 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,243,584 2,313,066 0.03 2012-01-13
549 1999 Man Wah Holdings Limited:O 294,400 1,354,240 0.03 2012-02-22
550 1893 China National Materials Company Limited:H 361,000 1,137,150 0.03 2012-04-03
551 1186 China Railway Construction Corporation Limited:H 642,500 3,745,775 0.03 2012-04-05
552 0209 Winshine Science Company Limited:O 520,000 46,280 * 0.03 2012-03-07
553 0655 HONGKONG CHINESE LIMITED:O 614,887 830,097 0.03 2012-02-15
554 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 180,000 4,077,000 0.03 2012-03-30
555 8022 Evershine Group Holdings Limited:O 100,000 18,100 0.03 2011-12-01
556 0280 KING FOOK HOLDINGS LIMITED:O 132,000 133,320 0.03 2012-02-13
557 0419 Hony Media Group:O 1,358,875 122,299 0.03 2012-03-30
558 0383 Tian An Medicare Limited (BM):O 164,000 160,720 0.03 2012-02-07
559 0914 Anhui Conch Cement Company Limited:H 387,500 10,075,000 0.03 2012-04-05
560 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 210,000 0.03 2010-03-26
561 0011 HANG SENG BANK, LIMITED:O 566,841 57,817,782 0.03 2012-03-21
562 1991 Ta Yang Group Holdings Limited:O 230,000 126,500 0.03 2010-01-28
563 1883 CITIC Telecom International Holdings Limited:O 704,680 1,134,535 0.03 2012-03-23
564 2468 Trony Solar Holdings Company Limited:O 467,000 368,930 0.03 2012-03-28
565 1125 LAI FUNG HOLDINGS LIMITED:O 2,365,000 345,290 0.03 2012-03-22
566 1428 Bright Smart Securities & Commodities Group Limited:O 200,000 144,000 0.03 2012-03-08
567 0694 Beijing Capital International Airport Company Limited:H 550,000 2,607,000 0.03 2012-04-05
568 1111 Chong Hing Bank Limited:O 126,320 1,710,373 0.03 2012-04-03
569 2198 China Sanjiang Fine Chemicals Company Limited:O 292,000 730,000 0.03 2012-03-30
570 0735 China Power Clean Energy Development Company Limited:O 2,280,000 763,800 0.03 2012-02-15
571 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 458,490 366,792 0.03 2012-03-16
572 0637 Lee Kee Holdings Limited:O 238,000 123,760 0.03 2012-01-26
573 0381 AOM International Group Company Limited:O 1,700,000 90,100 0.03 2011-10-27
574 0509 Century Sunshine Group Holdings Limited:O 730,000 170,090 0.03 2011-03-17
575 0610 WAI KEE HOLDINGS LIMITED:O 224,000 318,080 0.03 2011-07-21
576 0029 DYNAMIC HOLDINGS LIMITED (BM):O 61,810 78,499 0.03 2011-10-19
577 0895 Dongjiang Environmental Company Limited:H 10,000 302,500 0.03 2011-02-08
578 0122 CROCODILE GARMENTS LIMITED:O 175,000 85,750 0.03 2011-06-24
579 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 671,600 591,008 0.03 2011-12-05
580 0859 Zhongchang International Holdings Group Limited:O 200,000 108,000 0.03 2011-08-26
581 0619 South China Financial Holdings Limited:O 1,400,000 103,600 0.03 2011-12-23
582 1766 CRRC Corporation Limited:H 563,000 3,068,350 0.03 2012-04-05
583 0613 Planetree International Development Limited:O 2,584,000 111,112 0.03 2010-10-07
584 0229 RAYMOND INDUSTRIAL LIMITED:O 120,000 88,800 0.03 2011-01-17
585 2128 China Lesso Group Holdings Limited:O 834,000 4,236,720 0.03 2012-04-03
586 1257 XinKong International Capital Holdings Limited:Wrnt 1,440,000 14,400 0.03 2011-08-25
587 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 22,000 2,618 0.03 2011-12-29
588 1073 Da Yu Financial Holdings Limited:O 260,000 59,800 0.03 2012-01-13
589 0921 Hisense Home Appliances Group Co., Ltd.:H 126,000 215,460 0.03 2012-03-01
590 8123 Sinofortune Financial Holdings Limited:O 1,101,600 148,716 0.03 2010-06-15
591 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 334,273 7,838,702 0.03 2012-03-22
592 1142 E&P Global Holdings Limited:O 61,500 31,365 0.03 2012-02-21
593 1988 China Minsheng Banking Corp., Ltd.:H 1,550,500 11,582,235 0.03 2012-03-29
594 0828 DYNASTY FINE WINES GROUP LIMITED:O 334,000 531,060 0.03 2012-03-26
595 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,000 78,400 0.03 2011-08-10
596 0583 Great Wall Pan Asia Holdings Limited:O 416,165 620,086 0.03 2012-03-30
597 8351 Larry Jewelry International Company Limited:O 230,000 170,200 0.03 2012-04-02
598 0450 HUNG HING PRINTING GROUP LIMITED:O 240,551 353,610 0.03 2012-03-20
599 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,284,666 639,445 0.03 2012-03-09
600 1039 Changyou International Group Limited:O 210,000 176,400 0.03 2012-03-29
601 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 128,000 563,200 0.03 2012-03-29
602 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 106,000 174,900 0.03 2010-11-24
603 1007 Longhui International Holdings Limited:O 261,000 438,480 * 0.03 2012-03-23
604 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 105,600 46,464 0.03 2012-02-10
605 8081 Hang Tai Yue Group Holdings Limited:O 312,000 32,448 0.03 2010-10-22
606 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 932,289 261,041 0.03 2012-03-23
607 1682 Hang Pin Living Technology Company Limited:O 112,000 95,200 0.03 2012-04-03
608 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 183,200 93,432 0.03 2009-11-16
609 0380 China Pipe Group Limited (BM):O 3,400,000 88,400 0.03 2010-07-14
610 1251 SPT Energy Group Inc.:O 340,000 462,400 0.03 2012-03-29
611 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,124,000 932,920 0.03 2012-04-05
612 0459 Legend Upstar Holdings Limited (KY):O 2,100,000 88,200 0.03 2012-02-07
613 0134 Hop Hing Group Holdings Limited:Wrnt 23,655 6,978 0.03 2012-02-07
614 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 100,000 90,000 0.03 2010-12-03
615 0397 Minerva Group Holding Limited:O 1,577,457 99,380 0.03 2012-04-05
616 0181 FUJIAN HOLDINGS LIMITED:O 133,200 49,284 0.02 2010-12-10
617 0589 Portico International Holdings Limited:O 141,500 1,613,100 * 0.02 2012-03-09
618 1733 E-Commodities Holdings Limited:O 935,000 1,589,500 0.02 2012-03-30
619 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 188,000 415,480 0.02 2011-09-05
620 1164 CGN Mining Company Limited:O 825,000 825,000 0.02 2012-04-02
621 0022 MEXAN LIMITED (BM):O 323,944 35,634 0.02 2011-05-27
622 0670 China Eastern Airlines Corporation Limited:H 860,000 2,210,200 0.02 2012-04-05
623 0704 Huscoke Holdings Limited:O 1,112,499 127,937 0.02 2012-03-23
624 0755 DevGreat Group Limited:O 3,055,000 449,085 0.02 2011-08-24
625 8119 THIZ TECHNOLOGY GROUP LIMITED:O 407,553 18,747 0.02 2011-05-27
626 0760 Talent Property Group Limited:O 677,500 186,313 0.02 2011-08-16
627 1006 Changshouhua Food Company Limited:O 127,000 439,420 0.02 2011-10-17
628 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 500,000 2,400,000 0.02 2012-04-03
629 0214 ASIA ORIENT HOLDINGS LIMITED:O 171,820 201,029 0.02 2011-10-03
630 0604 SHENZHEN INVESTMENT LIMITED:O 862,000 1,542,980 0.02 2012-04-02
631 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 418,130 33,450 0.02 2012-02-15
632 1115 5100 Xizang Glacier Company Limited:O 605,000 1,101,100 0.02 2012-04-05
633 3330 Lingbao Gold Group Company Ltd.:H 70,000 265,300 0.02 2012-03-28
634 8046 Heng Xin China Holdings Limited:O 585,600 380,640 0.02 2011-04-20
635 0933 Brightoil Petroleum (Holdings) Limited:O 2,017,000 3,751,620 0.02 2012-04-05
636 3886 Town Health International Medical Group Limited:O 213,000 183,180 0.02 2012-03-06
637 0928 King International Investment Limited (KY):O 744,000 64,728 0.02 2012-04-05
638 0245 China Vered Financial Holding Corporation Limited:O 1,709,200 44,439 0.02 2012-03-16
639 0857 PETROCHINA COMPANY LIMITED:H 4,892,000 53,812,000 0.02 2012-04-02
640 0910 China Sandi Holdings Limited:O 159,300 113,103 0.02 2012-03-22
641 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 640,000 870,400 0.02 2012-04-03
642 8163 NOIZ Group Limited:O 1,560,000 46,800 0.02 2012-03-09
643 1818 Zhaojin Mining Industry Company Limited:H 200,500 2,466,150 0.02 2012-04-05
644 0086 SUN HUNG KAI & CO. LIMITED:O 482,271 2,020,715 0.02 2012-04-05
645 0923 Integrated Waste Solutions Group Holdings Limited:O 550,000 753,500 * 0.02 2011-11-29
646 3828 Ming Fai International Holdings Limited:O 152,000 132,240 0.02 2012-03-13
647 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 861,228 8,121,380 0.02 2012-04-05
648 1308 SITC International Holdings Company Limited:O 585,000 1,421,550 0.02 2012-02-03
649 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 153,000 198,900 0.02 2012-02-24
650 1234 China Lilang Limited:O 270,000 2,181,600 0.02 2012-03-27
651 1141 CMBC Capital Holdings Limited:O 665,662 59,244 0.02 2012-03-09
652 0382 Welling Holding Limited:O 628,800 748,272 0.02 2012-03-21
653 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 798,307 5,843,607 0.02 2012-04-02
654 0404 Hsin Chong Group Holdings Limited:O 210,000 247,800 0.02 2012-02-07
655 8003 Great World Company Holdings Ltd:O 250,000 23,250 0.02 2012-03-12
656 1013 Wai Chun Group Holdings Limited:O 1,194,000 31,044 0.02 2012-02-15
657 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 340,722 201,026 0.02 2011-08-05
658 8085 Hong Kong Life Sciences and Technologies Group Limited:O 547,000 188,715 0.02 2012-02-09
659 1393 Hidili Industry International Development Limited:O 451,000 1,285,350 0.02 2012-04-03
660 0212 NANYANG HOLDINGS LIMITED:O 9,000 209,250 0.02 2012-03-19
661 0008 PCCW LIMITED:O 1,573,656 4,437,710 0.02 2012-04-03
662 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 120,000 646,800 0.02 2011-12-09
663 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 230,000 844,100 0.02 2012-03-27
664 0841 Asia Cassava Resources Holdings Limited:O 86,000 58,480 0.02 2012-01-30
665 1031 Kingston Financial Group Limited:O 2,578,000 1,907,720 0.02 2012-02-15
666 0990 Deep Source Holdings Limited:O 780,800 194,419 0.02 2011-10-11
667 1313 China Resources Building Materials Technology Holdings Limited:O 1,378,000 8,653,840 0.02 2012-04-05
668 0649 CMBC Capital Holdings Limited:Wrnt 104,000 3,328 0.02 2012-03-13
669 0706 Beautiful China Holdings Company Limited:O 450,000 56,250 0.02 2011-05-16
670 0013 Hutchison Whampoa Limited:O 896,418 68,217,410 0.02 2012-04-05
671 3998 Bosideng International Holdings Limited:O 1,678,000 3,960,080 0.02 2012-04-02
672 0274 Renaissance Asia Silk Road Group Limited:O 1,096,800 95,422 * 0.02 2012-01-30
673 0698 TONGDA GROUP HOLDINGS LIMITED:O 980,000 303,800 0.02 2012-03-26
674 0998 China CITIC Bank Corporation Limited:H 3,108,502 14,330,194 0.02 2012-03-22
675 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 250,000 40,750 0.02 2008-09-18
676 2778 Champion Real Estate Investment Trust:Unit 1,035,509 3,468,955 0.02 2012-03-28
677 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 54,000 591,840 0.02 2011-12-30
678 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 91,000 380,380 0.02 2012-01-30
679 1004 China Smarter Energy Group Holdings Limited:O 284,240 284,240 0.02 2010-12-07
680 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 170,000 797,300 0.02 2012-02-23
681 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 93,000 1,826,520 0.02 2012-04-03
682 3900 Greentown China Holdings Limited:O 333,500 1,887,610 0.02 2012-03-01
683 8005 Yuxing InfoTech Investment Holdings Limited:O 352,000 260,480 0.02 2010-12-15
684 8312 Rui Feng Group Holdings Company Limited:O 140,000 19,320 0.02 2011-02-18
685 0631 Sany Heavy Equipment International Holdings Company Limited:O 628,497 3,632,713 0.02 2012-03-30
686 0839 Anhui Tianda Oil Pipe Company Limited:H 100,000 150,000 0.02 2012-03-19
687 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 260,000 1,458,600 0.02 2012-03-30
688 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 74,600 327,494 0.02 2012-01-31
689 0290 GoFintech Quantum Innovation Limited:O 634,000 83,054 0.02 2012-01-06
690 0710 BOE Varitronix Limited:O 64,650 247,610 0.02 2012-03-21
691 0547 Digital Domain Holdings Limited:O 1,960,700 349,005 0.02 2012-02-28
692 8041 IntelliMark AI International Limited:O 617,500 54,958 0.02 2012-02-21
693 1910 Samsonite Group S.A.:O 278,400 4,203,840 0.02 2012-03-13
694 3328 Bank of Communications Co., Ltd.:H 5,765,806 33,095,726 0.02 2012-04-03
695 1188 Hybrid Kinetic Group Limited:O 1,720,000 216,720 0.02 2012-02-21
696 0701 CNT GROUP LIMITED:O 370,000 140,600 0.02 2011-08-29
697 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 816,000 17,503,200 0.02 2012-04-03
698 3800 GCL Technology Holdings Limited (KY):O 3,017,000 6,788,250 0.02 2012-04-05
699 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 390,000 577,200 0.02 2012-04-05
700 0343 CULTURECOM HOLDINGS LIMITED:O 202,100 183,911 0.02 2011-07-27
701 2383 TOM GROUP LIMITED:O 754,000 482,560 0.02 2012-02-07
702 8117 China Primary Energy Holdings Limited:O 467,483 23,842 0.02 2011-07-06
703 0455 Tianda Pharmaceuticals Limited:O 360,000 165,600 0.02 2010-08-03
704 0672 Zhong An Group Limited:O 452,400 443,352 0.02 2012-03-15
705 0403 STARLITE HOLDINGS LIMITED:O 100,000 30,000 0.02 2010-02-26
706 2312 China Financial Leasing Group Limited:O 56,250 10,238 0.02 2012-03-06
707 0632 CHK Oil Limited (BM):O 648,000 440,640 0.02 2012-04-02
708 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 170,000 542,300 0.02 2012-03-21
709 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 476,000 1,846,880 0.02 2012-04-03
710 1051 G-Resources Group Limited:O 3,195,110 1,453,775 0.02 2012-03-08
711 1900 China ITS (Holdings) Co., Ltd.:O 305,000 384,300 0.02 2012-03-09
712 1889 Sanai Health Industry Group Company Limited:O 320,000 131,200 0.02 2011-10-24
713 1191 China Gem Holdings Limited:O 948,000 36,024 0.02 2012-03-09
714 0593 DreamEast Group Limited:O 38,033 159,739 0.02 2011-07-21
715 0664 DreamEast Group Limited:Wrnt 7,606 3,461 0.02 2011-03-04
716 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 33,600 12,432 0.02 2012-03-16
717 1002 V.S. INTERNATIONAL GROUP LIMITED:O 212,000 21,836 0.02 2009-12-01
718 0464 China In-Tech Limited:O 80,000 37,200 0.02 2011-04-11
719 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 173,000 2,235,160 0.02 2012-03-30
720 0171 Silver Grant International Holdings Group Limited:O 416,190 695,037 0.02 2012-03-09
721 0691 China Shanshui Cement Group Limited:O 507,000 3,270,150 0.02 2012-04-05
722 1175 Fresh Express Delivery Holdings Group Co., Limited:O 97,000 737,200 * 0.02 2009-07-28
723 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 170,000 394,400 0.02 2012-03-07
724 0635 PLAYMATES HOLDINGS LIMITED:O 44,160 130,714 0.02 2012-02-15
725 0891 Trinity Limited (BM):O 306,000 2,001,240 0.02 2012-03-29
726 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,067,797 111,051 0.02 2012-01-17
727 3818 China Dongxiang (Group) Co., Ltd.:O 994,000 1,242,500 0.02 2012-04-03
728 0715 China Oceanwide Holdings Limited:O 1,576,000 1,087,440 0.02 2012-02-24
729 0255 Lung Kee Group Holdings Limited:O 110,000 419,100 0.02 2012-03-14
730 0016 SUN HUNG KAI PROPERTIES LIMITED:O 452,207 43,389,262 0.02 2012-04-05
731 0059 Skyfame Realty (Holdings) Limited:O 255,314 194,039 0.02 2011-08-03
732 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,032,000 1,104,240 0.02 2012-04-02
733 0538 Ajisen (China) Holdings Limited:O 185,000 1,972,100 0.02 2012-03-30
734 0366 Luks Group (Vietnam Holdings) Company Limited:O 88,200 148,176 0.02 2012-02-07
735 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 256,640 864,877 0.02 2012-03-07
736 0073 ASIAN CITRUS HOLDINGS LIMITED:O 206,013 1,131,011 0.02 2012-03-13
737 0094 Greenheart Group Limited:O 130,700 78,420 0.02 2012-02-07
738 0850 Long Well International Holdings Limited:O 690,000 131,790 0.02 2012-03-28
739 0825 New World Department Store China Limited:O 281,098 1,416,734 0.02 2012-03-27
740 2356 DAH SING BANKING GROUP LIMITED:O 203,480 1,570,866 0.02 2012-01-12
741 8143 Good Fellow Healthcare Holdings Limited:O 150,800 28,049 0.02 2010-12-28
742 1003 Huanxi Media Group Limited:O 220,800 19,210 0.02 2012-03-29
743 0814 Beijing Jingkelong Company Limited:H 30,000 207,300 0.02 2011-05-11
744 1387 China Dili Group:O 3,458,000 1,832,740 0.02 2012-04-05
745 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 176,000 4,197,600 0.02 2012-03-27
746 1929 Chow Tai Fook Jewellery Group Limited:O 1,624,600 19,300,248 0.02 2012-04-05
747 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,030 22,753,900 0.02 2012-04-05
748 0106 Landsea Green Management Limited:O 321,400 189,626 0.02 2010-05-25
749 0283 Goldin Properties Holdings Limited:O 575,700 1,698,315 0.02 2012-02-29
750 0123 Yuexiu Property Company Limited:O 1,499,400 2,444,022 0.02 2012-03-13
751 1228 Superb Summit International Group Limited:O 674,000 93,012 * 0.02 2012-03-01
752 1368 Xtep International Holdings Limited:O 348,500 1,278,995 0.02 2012-04-03
753 8011 Polyard Petroleum International Group Limited:O 289,750 78,233 0.02 2011-09-23
754 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 500,000 295,000 0.02 2012-01-10
755 0376 Yunfeng Financial Group Limited:O 60,600 207,858 0.02 2012-03-23
756 0055 Neway Group Holdings Limited:O 1,600,000 33,600 0.02 2012-04-02
757 1163 Dejin Resources Group Company Limited:O 1,524,000 82,296 0.02 2012-02-23
758 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 152,000 63,840 0.02 2012-02-16
759 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 180,000 192,600 0.02 2010-03-31
760 0163 Emperor International Holdings Limited:O 566,702 782,049 0.02 2012-02-15
761 9893 Pizu Group Holdings Limited:O 145,000 15,950 0.02 2012-02-27
762 1121 Golden Solar New Energy Technology Holdings Limited:O 152,000 194,560 0.02 2012-03-16
763 0521 CWT International Limited:O 341,850 126,485 0.02 2011-04-13
764 3300 CHINA GLASS HOLDINGS LIMITED:O 236,000 309,160 0.02 2012-04-02
765 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 598,000 8,192,600 0.02 2012-03-30
766 0757 Solargiga Energy Holdings Limited:O 340,000 251,600 0.02 2012-02-24
767 0569 China Automation Group Limited:O 155,000 339,450 0.02 2012-03-16
768 0331 PCD STORES (GROUP) LIMITED:O 638,000 657,140 0.02 2012-04-03
769 0801 Golden Meditech Holdings Limited:O 300,000 297,000 0.02 2012-02-13
770 1080 Shengli Oil & Gas Pipe Holdings Limited:O 373,500 347,355 0.02 2012-01-05
771 3808 SINOTRUK (HONG KONG) LIMITED:O 412,000 1,792,200 0.01 2012-02-14
772 0406 YAU LEE HOLDINGS LIMITED:O 65,000 66,950 0.01 2011-04-08
773 0651 China Ocean Industry Group Limited:O 538,420 48,996 0.01 2011-06-17
774 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 90,000 22,320 0.01 2011-01-18
775 8129 Cloud Investment Holdings Limited (KY):O 1,200,000 70,800 * 0.01 2011-08-05
776 1259 Prosperous Future Holdings Limited (KY):O 147,000 411,600 0.01 2012-04-05
777 1383 LET Group Holdings Limited:O 300,000 76,500 * 0.01 2012-02-16
778 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 238,500 4,707,990 0.01 2012-03-22
779 0487 SUCCESS UNIVERSE GROUP LIMITED:O 575,517 126,614 0.01 2012-04-05
780 1110 Kingworld Medicines Group Limited:O 88,000 140,800 0.01 2012-04-02
781 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 576,000 279,360 0.01 2012-03-30
782 0333 Top Form International Limited:O 150,000 51,750 0.01 2012-03-02
783 0903 TPV TECHNOLOGY LIMITED:O 327,000 637,650 0.01 2012-03-23
784 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 380,000 140,600 0.01 2011-08-05
785 8082 Qing Hua Holding Group Company Limited (BM):O 140,000 30,660 0.01 2012-02-22
786 0952 Quam Plus International Financial Limited:O 164,402 32,058 0.01 2010-04-07
787 8006 Sino Splendid Holdings Limited:O 14,400 34,272 0.01 2012-02-15
788 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,238,000 18,754,440 0.01 2012-04-03
789 8050 City Coolxuan Company Limited:O 80,000 23,600 0.01 2008-03-20
790 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 198,478 1,978,826 0.01 2012-03-22
791 2233 WEST CHINA CEMENT LIMITED:O 566,000 950,880 0.01 2012-04-03
792 1106 Ming Lam Holdings Limited:O 160,000 21,600 0.01 2012-03-07
793 1898 China Coal Energy Company Limited:H 539,080 4,754,686 0.01 2012-03-29
794 1638 Kaisa Group Holdings Ltd.:O 643,000 1,041,660 0.01 2012-03-13
795 0177 Jiangsu Expressway Company Limited:H 160,000 1,240,000 0.01 2012-01-10
796 2299 Billion Industrial Holdings Limited:O 301,000 1,264,200 0.01 2012-03-01
797 1122 QINGLING MOTORS CO. LTD:H 160,774 376,211 0.01 2012-02-23
798 0887 Emperor Watch & Jewellery Limited:O 870,000 1,078,800 0.01 2012-03-21
799 0904 China Green (Holdings) Limited:O 114,000 283,860 0.01 2011-12-29
800 0656 FOSUN INTERNATIONAL LIMITED:O 828,000 3,759,120 0.01 2012-03-30
801 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 175,000 687,750 0.01 2012-04-02
802 2288 Rykadan Capital Limited:O 61,000 94,550 0.01 2012-01-30
803 0023 BANK OF EAST ASIA, LIMITED (THE):O 268,280 7,793,534 0.01 2012-03-30
804 2371 Chuanglian Holdings Limited (KY):O 252,000 76,860 0.01 2012-02-17
805 0298 Chuang's China Investments Limited:O 194,241 79,639 0.01 2012-03-05
806 0241 Alibaba Health Information Technology Limited:O 470,000 225,600 0.01 2012-03-05
807 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 298,947 13,138,721 0.01 2012-04-03
808 0940 China Animal Healthcare Ltd.:O 200,000 284,000 0.01 2011-04-08
809 3382 Tianjin Port Development Holdings Limited:O 771,028 840,421 0.01 2012-02-14
810 0149 China Agri-Products Exchange Limited:O 307,597 159,950 0.01 2012-03-27
811 0188 Sunwah Kingsway Capital Holdings Limited:O 460,000 55,660 0.01 2012-02-15
812 0030 YNBY International Limited:O 80,000 24,000 0.01 2011-05-12
813 1813 KWG Group Holdings Limited:O 359,000 1,773,460 0.01 2012-03-06
814 2398 Good Friend International Holdings Inc.:O 50,000 192,500 0.01 2011-04-12
815 0633 China All Access (Holdings) Limited:O 150,000 237,000 0.01 2012-04-05
816 1196 Realord Group Holdings Limited:O 78,126 25,782 0.01 2009-12-08
817 0948 Alpha Professional Holdings Limited:O 78,000 81,120 0.01 2012-02-22
818 0983 SOCAM Development Limited:O 59,769 503,255 0.01 2011-06-24
819 1380 China Kingstone Mining Holdings Limited:O 238,475 118,045 0.01 2012-04-03
820 0019 SWIRE PACIFIC LIMITED:A 109,500 9,718,125 0.01 2012-04-03
821 0468 Greatview Aseptic Packaging Company Limited:O 160,000 651,200 0.01 2012-03-23
822 1091 South Manganese Investment Limited:O 362,225 398,448 0.01 2012-03-26
823 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,147,177 510,494 0.01 2011-11-03
824 8198 Crypto Flow Technology Limited:O 60,000 10,020 0.01 2011-08-22
825 0653 BONJOUR HOLDINGS LIMITED:O 358,000 418,860 0.01 2012-04-02
826 8078 China Creative Digital Entertainment Limited:O 160,000 40,000 0.01 2012-03-29
827 2005 SSY Group Limited (KY):O 290,000 493,000 0.01 2012-04-02
828 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
829 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,415,000 257,530 0.01 2012-04-05
830 2330 China Uptown Group Company Limited:O 100,000 55,000 0.01 2011-11-17
831 0546 Fufeng Group Limited:O 201,000 683,400 0.01 2012-03-02
832 0479 CIL HOLDINGS LIMITED:O 121,720 39,559 0.01 2012-03-01
833 0728 CHINA TELECOM CORPORATION LIMITED:H 1,595,000 6,683,050 0.01 2012-03-30
834 8045 Jiangsu NandaSoft Technology Company Limited:H 48,000 16,080 0.01 2011-12-29
835 2357 AviChina Industry & Technology Company Limited:H 268,000 964,800 0.01 2012-04-05
836 0902 HUA NENG POWER INTERNATIONAL, INC.:H 402,000 1,796,940 0.01 2012-03-29
837 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 346,000 1,020,700 * 0.01 2012-02-03
838 1800 China Communications Construction Company Limited:H 500,000 3,860,000 0.01 2012-04-03
839 2889 Nickel Resources International Holdings Company Limited:O 260,000 166,400 0.01 2011-11-14
840 0240 BUILD KING HOLDINGS LIMITED:O 139,903 17,208 0.01 2011-06-08
841 1318 GREENS HOLDINGS LTD:O 140,000 53,200 0.01 2011-06-14
842 8190 Combest Holdings Limited:O 360,000 39,600 0.01 2007-07-18
843 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 867,811 122,361 0.01 2012-04-05
844 0973 L'Occitane International S.A.:O 164,250 3,196,305 0.01 2012-03-30
845 8295 Kingwisoft Technology Group Company Limited (KY):O 160,000 23,040 0.01 2012-03-30
846 0002 CLP HOLDINGS LIMITED:O 265,164 17,726,213 0.01 2012-03-23
847 0946 Hontex International Holdings Company Limited:O 220,000 453,200 * 0.01 2010-03-31
848 2355 BAOYE GROUP COMPANY LIMITED:H 34,000 166,600 0.01 2011-06-29
849 0006 Power Assets Holdings Limited:O 231,825 13,283,573 0.01 2012-03-22
850 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 90,000 211,500 0.01 2011-05-30
851 0159 Brockman Mining Limited:O 703,226 365,678 0.01 2011-07-05
852 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 140,000 20,720 0.01 2011-04-20
853 0650 Productive Technologies Company Limited (BM):O 37,500 18,375 0.01 2011-04-12
854 0623 SinoMedia Holding Limited:O 60,000 231,600 0.01 2012-03-23
855 0272 SHUI ON LAND LIMITED:O 625,298 2,063,483 0.01 2012-03-16
856 0385 CHINNEY ALLIANCE GROUP LIMITED:O 63,200 21,172 0.01 2012-03-01
857 3933 United Laboratories International Holdings Limited (The):O 138,000 484,380 0.01 2012-04-02
858 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2008-09-23
859 1838 China Properties Group Limited:O 190,000 437,000 0.01 2012-02-17
860 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 594,000 968,220 0.01 2012-03-29
861 0505 Xingye Alloy Materials Group Limited (KY):O 73,000 83,220 0.01 2012-03-16
862 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 61,800 0.01 2011-06-24
863 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,940,903 149,645,418 0.01 2012-04-03
864 0257 China Everbright Environment Group Limited (b1961-07-10):O 380,000 1,356,600 0.01 2012-03-19
865 0987 China Renewable Energy Investment Limited:O 243,388 66,932 0.01 2012-02-10
866 2662 MH Development Limited:O 100,000 28,000 0.01 2011-10-14
867 3989 Capital Environment Holdings Limited:O 160,000 54,400 0.01 2012-03-06
868 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-06-20
869 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 802,609 16,413,354 0.01 2012-03-12
870 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 28,000 85,960 0.01 2011-02-01
871 0678 Genting Hong Kong Limited:O 783,381 2,287,473 0.01 2012-02-28
872 2369 Coolpad Group Limited:O 216,000 282,960 0.01 2012-03-29
873 0498 Blue River Holdings Limited:O 456,755 95,462 0.01 2011-06-13
874 0982 Huafa Property Services Group Company Limited:O 920,000 46,920 0.01 2011-01-17
875 0853 MicroPort Scientific Corporation:O 142,000 505,520 0.01 2012-03-16
876 0819 Tianneng Power International Limited:O 108,000 479,520 0.01 2012-03-02
877 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 22,200 0.01 2011-06-13
878 0916 China Longyuan Power Group Corporation Limited:H 266,000 1,750,280 0.01 2012-03-27
879 1828 DAH CHONG HONG HOLDINGS LIMITED:O 175,151 1,441,493 0.01 2012-04-02
880 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 108,000 872,640 0.01 2012-04-05
881 0986 Dufu Liquor Group Limited:O 85,745 4,287 0.01 2012-04-03
882 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 142,000 248,500 0.01 2012-02-10
883 1698 Boshiwa International Holding Limited:O 192,000 322,560 * 0.01 2012-03-19
884 8179 Palinda Group Holdings Limited:O 296,000 31,968 0.01 2012-03-01
885 2626 Hunan Nonferrous Metals Corporation Limited:H 150,000 363,000 0.01 2012-03-13
886 0062 Transport International Holdings Limited:O 36,800 588,064 0.01 2012-03-29
887 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2007-06-26
888 1282 Renze Harvest International Limited:O 264,000 51,480 0.01 2012-02-29
889 0880 SJM Holdings Limited:O 495,000 8,108,100 0.01 2012-04-05
890 0137 JINHUI HOLDINGS COMPANY LIMITED:O 47,000 68,620 0.01 2012-02-21
891 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 33,000 0.01 2011-03-02
892 3838 China Starch Holdings Limited:O 510,000 150,450 0.01 2012-03-23
893 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 240,400 0.01 2011-05-27
894 0878 SOUNDWILL HOLDINGS LIMITED:O 24,000 280,800 0.01 2011-11-01
895 8131 ABC MULTIACTIVE LIMITED:O 14,000 2,296 0.01 2007-06-26
896 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 26,500 0.01 2010-12-06
897 1298 Yunnan Energy International Co. Limited:O 20,000 55,400 0.01 2011-12-23
898 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 252,880 1,029,222 0.01 2012-03-22
899 0246 REAL GOLD MINING LIMITED:O 77,500 686,650 * 0.01 2011-05-11
900 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 74,000 24,420 0.01 2010-10-11
901 0516 PYXIS GROUP LIMITED:O 204,000 34,680 * 0.01 2012-02-07
902 3688 Top Spring International Holdings Limited:O 85,000 357,000 0.01 2011-10-10
903 3968 CHINA MERCHANTS BANK CO., LTD.:H 329,986 5,246,777 0.01 2012-04-03
904 0970 New Sparkle Roll International Group Limited:O 248,500 173,950 * 0.01 2012-03-12
905 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 86,000 1,276,240 0.01 2012-03-28
906 0135 KUNLUN ENERGY COMPANY LIMITED:O 600,000 8,316,000 0.01 2012-04-03
907 0548 Shenzhen Expressway Corporation Limited:H 62,000 199,020 0.01 2012-04-03
908 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 123,524 461,980 0.01 2012-01-03
909 0378 FDG Kinetic Limited:O 36,400 26,208 0.01 2010-06-25
910 0371 Beijing Enterprises Water Group Limited:O 556,550 946,135 0.01 2012-04-05
911 2238 Guangzhou Automobile Group Co., Ltd.:H 178,064 1,442,318 0.01 2012-03-21
912 0842 Leoch International Technology Limited:O 107,000 210,790 0.01 2012-04-03
913 2038 FIH Mobile Limited:O 586,000 3,275,740 0.01 2012-03-09
914 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 57,600 0.01 2012-03-01
915 0511 TELEVISION BROADCASTS LIMITED:O 35,000 1,823,500 0.01 2012-03-05
916 0425 Minth Group Limited:O 86,000 774,000 0.01 2012-03-05
917 0097 HENDERSON INVESTMENT LIMITED:O 240,000 141,600 0.01 2012-03-27
918 0627 Japan Kyosei Group Company Limited:O 280,000 3,920 * 0.01 2010-02-19
919 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 850,000 84,150 0.01 2011-09-27
920 0690 Uni-Bio Science Group Limited:O 102,100 43,393 * 0.01 2010-09-24
921 0305 Wuling Motors Holdings Limited:O 91,304 55,695 0.01 2012-03-09
922 0480 HKR INTERNATIONAL LIMITED:O 105,200 300,872 0.01 2011-11-10
923 0751 Skyworth Group Limited:O 209,436 800,046 0.01 2012-03-30
924 2331 LI NING COMPANY LIMITED:O 82,000 651,080 0.01 2012-04-05
925 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 394,000 685,560 0.01 2012-02-29
926 0193 CAPITAL ESTATE LIMITED:O 190,200 47,360 0.01 2011-10-25
927 0373 ALLIED GROUP LIMITED (HK):O 15,520 290,224 0.01 2012-02-15
928 0001 CK Hutchison Holdings Limited:O 177,000 18,036,300 0.01 2012-04-03
929 0189 DONGYUE GROUP LIMITED:O 161,000 1,157,590 0.01 2012-04-05
930 0069 SHANGRI-LA ASIA LIMITED:O 237,072 4,039,707 0.01 2011-12-09
931 8130 Dadi International Group Limited:O 24,150 8,090 0.01 2011-06-17
932 2366 SMI Culture & Travel Group Holdings Limited:O 350,000 36,050 0.01 2012-02-22
933 0712 Comtec Solar Systems Group Limited:O 84,000 99,120 0.01 2012-03-07
934 1128 Wynn Macau, Limited:O 381,600 8,452,440 0.01 2012-04-05
935 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 306,000 302,940 0.01 2012-02-07
936 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 14,200 0.01 2008-10-15
937 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 233,411 130,710 0.01 2012-03-29
938 0066 MTR CORPORATION LIMITED:O 416,752 11,314,817 0.01 2012-04-03
939 2133 Greenway Mining Group Limited:O 143,000 286,000 0.01 2012-03-28
940 0489 DongFeng Motor Group Company Limited (CN):H 204,000 2,856,000 0.01 2012-04-03
941 2345 Shanghai Prime Machinery Company Limited:H 54,000 68,580 0.01 2011-11-08
942 0207 Joy City Property Limited:O 38,000 44,080 0.01 2011-11-08
943 1109 CHINA RESOURCES LAND LIMITED:O 412,000 5,891,600 0.01 2012-03-19
944 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 40,569 406 0.01 2012-02-15
945 1788 Guotai Junan International Holdings Limited:O 115,000 280,600 0.01 2012-03-06
946 1217 China Innovation Investment Limited:O 488,000 11,712 0.01 2011-12-23
947 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 563,000 0.01 2012-03-19
948 0221 Easy One Financial Group Limited:O 536,000 63,248 0.01 2012-03-20
949 1333 China Zhongwang Holdings Limited:O 374,400 1,108,224 0.01 2012-02-02
950 3999 DaChan Food (Asia) Limited:O 70,000 102,900 0.01 2010-10-25
951 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 163,041 1,555,411 0.01 2012-03-30
952 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 217,300 1,084,327 0.01 2012-02-07
953 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,000 260,100 0.01 2012-03-05
954 0817 China Jinmao Holdings Group Limited:O 628,000 1,268,560 0.01 2012-02-22
955 0750 China Shuifa Singyes Energy Holdings Limited:O 36,000 147,240 0.01 2012-03-08
956 2336 Shuoao International Holdings Limited (KY):O 72,800 15,870 0.01 2012-01-20
957 1798 China Datang Corporation Renewable Power Co., Limited:H 170,000 219,300 0.01 2012-02-24
958 1488 Best Food Holding Company Limited:O 56,000 50,960 0.01 2012-03-07
959 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,000 549,120 0.01 2012-03-30
960 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 112,000 1,697,920 0.01 2012-03-22
961 0435 Sunlight Real Estate Investment Trust:Unit 104,307 251,380 0.01 2012-02-28
962 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 19,213 4,995 0.01 2011-05-18
963 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 364,568 1,403,587 0.01 2012-03-26
964 1165 Shunfeng International Clean Energy Limited:O 100,000 26,000 0.01 2012-04-05
965 1700 Springland International Holdings Limited:O 160,000 894,400 0.01 2011-04-20
966 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 673,500 14,547,600 0.01 2012-04-03
967 3389 Hengdeli Holdings Limited:O 280,000 924,000 0.01 2012-03-23
968 0736 China Properties Investment Holdings Limited:O 18,717 4,118 0.01 2011-11-17
969 1105 SING TAO NEWS CORPORATION LIMITED:O 53,000 60,950 0.01 2010-11-11
970 0148 Kingboard Holdings Limited:O 54,000 1,425,600 0.01 2012-03-29
971 0731 C&D Newin Paper & Pulp Corporation Limited:O 72,000 33,120 0.01 2011-12-12
972 0267 CITIC Limited (HK):O 230,000 2,985,400 0.01 2012-03-14
973 1361 361 Degrees International Limited:O 130,000 318,500 0.01 2012-03-19
974 0499 Qingdao Holdings International Limited:O 31,300 75,120 0.01 2009-08-13
975 8010 Sing Pao Media Enterprises Limited:O 122,013 1,830 * 0.01 2007-06-26
976 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 52,000 9,204 0.01 2012-03-07
977 8025 Asian Capital Resources (Holdings) Limited:O 66,000 28,710 0.01 2010-03-30
978 1176 Zhuguang Holdings Group Company Limited:O 150,000 123,000 0.01 2011-07-27
979 2340 ISP Holdings Limited:O 20,070 14,651 0.01 2010-12-06
980 8269 Wealth Glory Holdings Limited:O 40,000 6,880 0.01 2011-04-29
981 0410 SOHO CHINA LIMITED:O 312,500 1,809,375 0.01 2012-03-29
982 0823 Link Real Estate Investment Trust:Unit 136,017 3,958,095 0.01 2012-03-08
983 0773 China Metal Recycling (Holdings) Limited:O 68,400 619,020 0.01 2012-02-06
984 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 150,000 18,000 * 0.01 2008-12-22
985 0384 CHINA GAS HOLDINGS LIMITED:O 260,000 967,200 0.01 2012-03-29
986 0302 OCBC Bank (Hong Kong) Limited:O 17,540 1,340,056 0.01 2012-04-05
987 0132 Hing Yip Holdings Limited (BM):O 69,733 13,040 0.01 2012-02-03
988 0054 HOPEWELL HOLDINGS LIMITED:O 50,800 1,082,040 0.01 2012-02-22
989 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 43,000 0.01 2011-06-20
990 2007 Country Garden Holdings Company Limited:O 1,002,898 3,289,505 0.01 2012-04-03
991 1928 Sands China Ltd.:O 460,400 14,180,320 0.01 2012-04-05
992 3983 China BlueChemical Ltd.:H 100,000 586,000 0.01 2012-02-01
993 1633 Magic Holdings International Limited:O 56,282 160,967 0.01 2012-03-27
994 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 138,000 99,360 * 0.01 2012-03-27
995 0794 Come Sure Group (Holdings) Limited:O 20,000 26,800 0.01 2012-04-03
996 0263 GT GROUP HOLDINGS LIMITED:O 21,284 7,237 0.01 2012-02-08
997 0462 Natural Dairy (NZ) Holdings Limited:O 148,000 325,600 * 0.01 2010-09-01
998 3383 Agile Group Holdings Limited (KY):O 188,000 1,855,560 0.01 2012-04-03
999 1195 Kingwell Group Limited:O 82,005 29,112 0.01 2010-11-05
1000 0867 China Medical System Holdings Limited:O 87,200 478,728 0.01 2012-03-27
1001 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 49,000 53,900 0.01 2011-04-15
1002 8167 Neo Telemedia Limited:O 122,000 85,400 0.01 2012-04-03
1003 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 170,200 0.01 2012-03-29
1004 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 118,800 0.01 2012-02-01
1005 0591 China High Precision Automation Group Limited:O 55,000 150,700 * 0.01 2011-10-31
1006 1878 SOUTHGOBI RESOURCES LTD.:O 9,600 545,280 0.01 2012-02-23
1007 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 80,000 20,800 0.01 2011-04-04
1008 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 80,000 736,000 0.01 2012-03-23
1009 1215 Kai Yuan Holdings Limited:O 573,000 118,038 0.01 2010-12-17
1010 0577 South Shore Holdings Limited:O 31,800 13,833 0.01 2011-09-20
1011 0297 Sinofert Holdings Limited:O 368,000 721,280 0.01 2012-03-23
1012 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 317,857 2,908,392 0.01 2012-04-03
1013 2678 Texhong International Group Limited:O 46,000 106,720 0.01 2012-03-30
1014 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,345 1,747,192 0.01 2012-04-02
1015 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 238,800 895,500 0.01 2012-04-05
1016 8270 China CBM Group Company Limited:O 200,000 65,000 * 0.01 2012-03-12
1017 0303 VTECH HOLDINGS LIMITED:O 12,600 1,246,140 0.01 2012-03-13
1018 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 135,000 39,825 0.01 2012-02-10
1019 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 72,000 130,320 0.01 2012-02-07
1020 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 20,000 0.01 2012-02-15
1021 2266 Dorsett Hospitality International Limited:O 100,000 133,000 0.01 2012-02-14
1022 0531 Samson Holding Ltd.:O 150,000 157,500 0.00 2012-03-21
1023 1149 Anxin-China Holdings Limited:O 132,000 203,280 0.00 2012-03-21
1024 1049 Celestial Asia Securities Holdings Limited:O 181,260 18,489 0.00 2012-02-15
1025 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 28,000 14,840 0.00 2011-05-09
1026 2888 STANDARD CHARTERED PLC:O 116,387 22,171,724 0.00 2012-04-05
1027 1968 Peak Sport Products Co., Limited:O 102,000 195,840 0.00 2012-03-15
1028 1399 Veson Holdings Limited (KY):O 50,000 27,000 0.00 2012-02-29
1029 2883 China Oilfield Services Limited:H 74,000 877,640 0.00 2012-04-03
1030 0565 Art Group Holdings Limited (KY):O 50,000 12,250 0.00 2010-01-26
1031 3888 Kingsoft Corporation Limited:O 56,000 192,080 0.00 2012-03-21
1032 1116 Huiyuan Cowins Technology Group Limited:O 44,000 5,412 * 0.00 2011-01-27
1033 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,000 454,720 0.00 2012-04-02
1034 1137 Hong Kong Technology Venture Company Limited:O 36,000 178,920 * 0.00 2011-12-22
1035 0436 New Universe Environmental Group Limited:O 100,000 13,000 0.00 2011-10-17
1036 1208 MMG Limited (HK):O 238,800 924,156 0.00 2012-04-02
1037 0883 CNOOC LIMITED:O 1,998,449 31,735,370 0.00 2012-04-05
1038 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 37,000 424,760 0.00 2012-04-05
1039 0147 International Business Settlement Holdings Limited:O 840,050 180,611 0.00 2012-04-05
1040 0357 Hainan Meilan International Airport Company Limited:H 10,000 53,500 0.00 2011-04-18
1041 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 280,000 110,600 0.00 2011-06-17
1042 1600 Tian Lun Gas Holdings Limited:O 36,000 68,400 0.00 2012-03-13
1043 0503 Lansen Pharmaceutical Holdings Limited:O 18,000 39,780 0.00 2012-02-29
1044 0020 WHEELOCK AND COMPANY LIMITED:O 88,000 2,112,000 0.00 2012-04-03
1045 1899 Xingda International Holdings Limited:O 66,000 237,600 0.00 2012-03-29
1046 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 42,400 0.00 2012-04-05
1047 8092 ITE (HOLDINGS) LIMITED:O 40,000 2,520 0.00 2010-04-28
1048 0309 Xinhua News Media Holdings Limited:O 50,000 15,000 0.00 2011-03-30
1049 0109 Good Resources Holdings Limited (BM):O 61,587 17,244 0.00 2012-03-02
1050 0143 Guoan International Limited:O 220,000 7,040 0.00 2010-04-08
1051 0572 Future World Holdings Limited:O 13,422 4,228 0.00 2011-11-02
1052 0875 Congyu Intelligent Agricultural Holdings Limited:O 56,000 17,080 0.00 2012-03-06
1053 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 70,500 0.00 2012-01-18
1054 1555 MIE Holdings Corporation:O 112,000 299,040 0.00 2012-03-22
1055 0266 TIAN TECK LAND LIMITED:O 20,000 134,000 0.00 2010-03-02
1056 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,340 1,547,475 0.00 2012-04-05
1057 0144 China Merchants Port Holdings Company Limited:O 104,000 2,615,600 0.00 2012-03-20
1058 0800 A8 New Media Group Limited:O 20,000 18,000 0.00 2012-02-29
1059 1831 ShiFang Holding Limited:O 30,000 16,500 0.00 2011-09-26
1060 3333 China Evergrande Group:O 616,000 2,852,080 0.00 2012-04-05
1061 0871 China Dredging Environment Protection Holdings Limited:O 33,000 72,270 0.00 2012-04-03
1062 2222 NVC International Holdings Limited:O 130,000 399,100 0.00 2012-03-16
1063 1299 AIA Group Limited:O 491,200 13,827,280 0.00 2012-04-03
1064 0270 GUANGDONG INVESTMENT LIMITED:O 254,000 1,450,340 0.00 2012-03-08
1065 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 480,000 26,880 0.00 2012-03-29
1066 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 41,370 115,836 0.00 2012-02-17
1067 1888 Kingboard Laminates Holdings Limited:O 121,489 475,022 0.00 2012-03-30
1068 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,500 7,615,300 0.00 2012-04-05
1069 0877 OM Technologies (Group) Limited:O 32,000 69,760 0.00 2012-04-02
1070 0083 SINO LAND COMPANY LIMITED:O 233,102 3,007,016 0.00 2012-04-05
1071 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 127,200 184,440 0.00 2012-03-29
1072 0762 CHINA UNICOM (HONG KONG) LIMITED:O 912,588 12,137,420 0.00 2012-03-30
1073 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 180,436 604,461 0.00 2012-03-23
1074 1972 SWIRE PROPERTIES LIMITED:O 219,014 4,226,970 0.00 2012-04-05
1075 1058 NAMYUE HOLDINGS LIMITED:O 20,000 8,600 0.00 2007-06-26
1076 0805 GLENCORE PLC:O 257,000 12,618,700 0.00 2012-04-02
1077 0458 TRISTATE HOLDINGS LIMITED:O 10,000 51,200 0.00 2011-03-31
1078 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,000 2,039,100 0.00 2012-02-27
1079 8109 Kirin Group Holdings Limited:O 6,480 20,606 0.00 2010-07-29
1080 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 29,120 0.00 2011-09-02
1081 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,000 0.00 2011-11-18
1082 0582 Shin Hwa World Limited:O 10,000 1,360 0.00 2012-03-06
1083 3393 Wasion Holdings Limited:O 34,000 121,720 0.00 2011-10-21
1084 2083 Nature Home Holding Company Limited:O 55,000 82,500 0.00 2012-03-08
1085 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 59,250 0.00 2012-03-28
1086 3777 China Fiber Optic Network System Group Ltd.:O 44,000 54,560 0.00 2012-04-02
1087 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 23,600 10,148 0.00 2011-10-25
1088 0992 LENOVO GROUP LIMITED:O 370,000 2,789,800 0.00 2012-03-30
1089 1150 MILAN STATION HOLDINGS LIMITED:O 24,000 29,040 0.00 2011-12-19
1090 1768 Bracell Limited (BM):O 119,000 276,080 0.00 2012-03-15
1091 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 62,000 75,020 0.00 2011-05-20
1092 1717 Ausnutria Dairy Corporation Ltd:O 34,000 49,640 * 0.00 2012-03-09
1093 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,200 1,964,160 0.00 2012-03-01
1094 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,000 16,960 0.00 2011-06-17
1095 8007 Global Strategic Group Limited:O 5,071 4,310 0.00 2011-11-01
1096 0004 Wharf (Holdings) Limited (The):O 102,099 4,385,152 0.00 2012-03-22
1097 3368 Parkson Retail Group Limited:O 94,000 816,860 0.00 2012-03-29
1098 0291 China Resources Beer (Holdings) Company Limited:O 80,000 2,160,000 0.00 2012-03-28
1099 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 24,300 0.00 2012-02-13
1100 0571 ESUN HOLDINGS LIMITED:O 41,200 45,320 0.00 2012-03-07
1101 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,184 662,168 0.00 2012-03-27
1102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,000 409,400 0.00 2012-04-03
1103 2228 CECEP COSTIN New Materials Group Limited:O 25,000 87,500 0.00 2012-02-27
1104 0285 BYD Electronic (International) Company Limited:O 72,500 176,900 0.00 2012-04-05
1105 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 133,200 0.00 2011-11-16
1106 2788 Yorkey Optical International (Cayman) Ltd.:O 26,000 23,400 0.00 2010-12-16
1107 0975 Mongolian Mining Corporation:O 116,000 812,000 0.00 2012-03-21
1108 3339 Lonking Holdings Limited:O 134,000 381,900 0.00 2012-02-29
1109 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 122,628 12,385 0.00 2012-02-15
1110 1241 Shuanghua Holdings Limited:O 20,000 16,200 0.00 2012-02-07
1111 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 51,000 542,640 0.00 2012-03-26
1112 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 118,000 0.00 2011-11-04
1113 1083 Towngas Smart Energy Company Limited:O 75,000 419,250 0.00 2011-08-04
1114 0522 ASMPT Limited:O 12,100 1,391,500 0.00 2012-03-20
1115 0960 Longfor Group Holdings Limited:O 156,500 1,846,700 0.00 2012-04-03
1116 0917 NEW WORLD CHINA LAND LIMITED:O 260,400 518,196 0.00 2012-04-02
1117 1866 CHINA XLX FERTILISER LTD.:O 30,000 64,500 0.00 2010-04-07
1118 0439 KuangChi Science Limited:O 1,711 43 * 0.00 2012-03-29
1119 0763 ZTE CORPORATION:H 18,440 383,552 0.00 2012-03-19
1120 1146 Huicheng International Holdings Limited:O 100,000 173,000 0.00 2011-12-16
1121 0764 Eternity Investment Limited:O 228,050 2,281 0.00 2012-03-21
1122 0563 Shanghai Industrial Urban Development Group Limited:O 137,900 201,334 0.00 2012-04-03
1123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 71,500 0.00 2012-04-03
1124 0393 Glorious Sun Enterprises Limited:O 30,000 79,800 0.00 2011-08-09
1125 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 381,900 0.00 2012-02-22
1126 0718 Tai United Holdings Limited:O 90,500 4,435 0.00 2010-05-18
1127 0485 China Sinostar Group Company Limited:O 40,000 4,400 0.00 2011-11-09
1128 0826 Tiangong International Company Limited:O 44,000 87,560 0.00 2012-03-08
1129 2002 China Sunshine Paper Holdings Company Limited:O 21,000 20,160 0.00 2012-02-08
1130 0224 PIONEER GLOBAL GROUP LIMITED:O 30,000 20,400 0.00 2008-01-23
1131 0102 Summit Ascent Holdings Limited:O 6,000 8,280 0.00 2011-10-03
1132 0687 Tysan Holdings Limited:O 22,000 33,440 0.00 2011-11-24
1133 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 26,000 0.00 2012-02-07
1134 1230 Yashili International Holdings Ltd:O 85,000 105,400 0.00 2012-02-28
1135 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,240 21,552 0.00 2012-03-12
1136 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 39,500 1,115,875 0.00 2012-03-29
1137 3633 Zhongyu Energy Holdings Limited:O 60,000 54,000 0.00 2010-08-06
1138 0872 Titan Invo Technology Limited:O 12,000 5,580 0.00 2010-11-19
1139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 943,000 0.00 2012-03-30
1140 1997 Regent Manner International Holdings Limited:O 48,000 108,000 0.00 2011-06-14
1141 0313 Richly Field China Development Limited:O 204,271 24,104 0.00 2012-02-15
1142 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 66,000 0.00 2011-06-24
1143 8021 WLS HOLDINGS LIMITED (BM):O 25,000 1,475 0.00 2008-10-13
1144 6808 SUN ART RETAIL GROUP LIMITED:O 211,000 2,198,620 0.00 2012-03-15
1145 2362 Jinchuan Group International Resources Co. Ltd:O 60,000 97,800 0.00 2012-01-30
1146 1087 InvesTech Holdings Limited:O 15,000 14,550 0.00 2011-10-13
1147 0198 SMI Holdings Group Limited:O 164,105 40,862 0.00 2012-02-17
1148 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 23,800 0.00 2012-04-03
1149 1238 Powerlong Real Estate Holdings Limited:O 77,000 110,110 0.00 2012-03-14
1150 0506 China Foods Limited:O 52,000 425,880 0.00 2012-03-14
1151 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 22,000 880 * 0.00 2010-01-13
1152 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 29,480 0.00 2011-12-20
1153 0494 LI & FUNG LIMITED:O 148,000 2,548,560 0.00 2012-04-05
1154 1728 China ZhengTong Auto Services Holdings Limited:O 40,000 334,800 0.00 2012-02-23
1155 0307 Up Energy Development Group Limited:O 20,880 21,924 0.00 2012-03-14
1156 1118 GOLIK HOLDINGS LIMITED:O 10,000 7,300 0.00 2012-02-08
1157 1378 China Hongqiao Group Limited:O 104,500 498,465 0.00 2012-03-28
1158 1025 WUMART STORES, INC.:H 9,500 155,230 0.00 2012-04-03
1159 0445 CIMC-TianDa Holdings Company Limited:O 50,000 6,200 0.00 2011-05-03
1160 0665 Haitong International Securities Group Limited:O 16,000 43,200 0.00 2012-03-23
1161 0318 Vongroup Limited:O 100,000 5,000 0.00 2010-01-21
1162 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,817 25,605 0.00 2011-11-04
1163 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 194,000 0.00 2012-03-27
1164 0832 Central China Real Estate Limited:O 40,000 76,000 0.00 2012-02-29
1165 1038 CK Infrastructure Holdings Limited:O 40,000 1,852,000 0.00 2012-03-26
1166 1075 CAPINFO COMPANY LIMITED:H 12,000 3,780 0.00 2007-06-26
1167 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,338 40,350 0.00 2012-02-10
1168 0829 Shenguan Holdings (Group) Limited:O 50,000 211,000 0.00 2011-10-28
1169 1628 Yuzhou Group Holdings Company Limited:O 36,000 64,080 0.00 2012-04-05
1170 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 71,000 968,440 0.00 2012-04-03
1171 0164 China Baoli Technologies Holdings Limited:O 50,000 7,850 0.00 2011-05-12
1172 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 124,120 1,737,680 0.00 2012-04-03
1173 0346 Yanchang Petroleum International Limited:O 100,000 66,000 0.00 2012-03-09
1174 1052 Yuexiu Transport Infrastructure Limited:O 24,441 92,631 0.00 2012-03-30
1175 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 2,820 0.00 2010-08-06
1176 0124 Guangdong Land Holdings Limited:O 24,444 65,999 0.00 2012-03-07
1177 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,100 11,544 0.00 2012-03-29
1178 0578 Rosan Resources Holdings Limited:O 100,000 8,700 0.00 2012-03-07
1179 0621 Taung Gold International Limited:O 170,000 29,070 0.00 2012-02-10
1180 0967 SOUND GLOBAL LTD.:O 18,000 67,680 0.00 2011-12-21
1181 0700 TENCENT HOLDINGS LIMITED:O 25,200 5,614,560 0.00 2012-03-29
1182 8009 Chinese Energy Holdings Limited:O 250,000 2,500 0.00 2011-08-11
1183 8202 INNO-TECH HOLDINGS LIMITED:O 1,240 397 0.00 2011-07-14
1184 2300 AMVIG Holdings Limited:O 12,000 51,360 0.00 2011-11-01
1185 0325 Trauson Holdings Company Limited:O 10,000 26,900 0.00 2012-03-23
1186 0112 Lerthai Group Limited:O 4,349 7,741 0.00 2011-03-24
1187 1833 Intime Retail (Group) Company Limited:O 25,000 239,250 0.00 2012-04-02
1188 6030 CITIC Securities Company Limited:H 14,500 232,000 0.00 2012-04-02
1189 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 76,320 0.00 2011-08-09
1190 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 161,400 0.00 2012-03-20
1191 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,900 57,477 0.00 2011-12-07
1192 0971 Kingboard Holdings Limited:Wrnt 1,000 130 0.00 2011-06-16
1193 1029 IRC LIMITED:O 40,000 46,400 0.00 2012-03-12
1194 1194 Bay Area Gold Group Limited:O 40,000 54,000 0.00 2011-10-07
1195 0945 MANULIFE FINANCIAL CORPORATION:O 20,438 2,103,070 0.00 2012-03-19
1196 0818 Hi Sun Technology (China) Limited:O 30,000 39,000 0.00 2012-03-30
1197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,200 190,808 0.00 2012-03-07
1198 0683 KERRY PROPERTIES LIMITED:O 16,045 566,389 0.00 2012-02-22
1199 0941 China Mobile Limited (HK):O 218,000 18,235,700 0.00 2012-03-29
1200 0996 Carnival Group International Holdings Limited:O 47,000 13,865 0.00 2010-08-09
1201 0101 HANG LUNG PROPERTIES LIMITED:O 45,000 1,318,500 0.00 2012-03-15
1202 0075 Y. T. REALTY GROUP LIMITED:O 8,000 15,600 0.00 2012-02-15
1203 0352 Fortune Sun (China) Holdings Limited:O 2,000 860 0.00 2007-06-26
1204 1193 China Resources Gas Group Limited:O 20,000 296,400 0.00 2011-11-02
1205 0320 COMPUTIME GROUP LIMITED:O 8,000 3,720 0.00 2007-10-31
1206 0010 HANG LUNG GROUP LIMITED:O 13,000 659,100 0.00 2010-03-22
1207 0976 Chiho Environmental Group Limited:O 10,000 41,700 0.00 2012-01-26
1208 1280 China Qidian Guofeng Holdings Limited:O 10,000 4,950 0.00 2012-04-02
1209 1913 PRADA S.P.A.:O 23,700 1,231,215 0.00 2012-03-30
1210 0486 UNITED COMPANY RUSAL, IPJSC:O 130,000 748,800 0.00 2012-04-02
1211 0587 Hua Han Health Industry Holdings Limited:O 19,360 30,589 0.00 2012-03-14
1212 0087 SWIRE PACIFIC LIMITED:B 24,030 413,316 0.00 2012-01-20
1213 0640 Infinity Development Holdings Company Limited:O 4,000 1,940 0.00 2010-11-29
1214 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 8,000 10,800 0.00 2010-11-22
1215 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,199 3,192 0.00 2012-02-15
1216 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 21,500 0.00 2012-02-29
1217 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,000 22,400 * 0.00 2012-03-19
1218 0431 Greater China Financial Holdings Limited:O 2,200 770 0.00 2009-03-03
1219 0533 GOLDLION HOLDINGS LIMITED:O 7,000 23,310 0.00 2011-11-29
1220 2012 SUNSHINE OILSANDS LTD.:O 20,000 95,600 0.00 2012-04-03
1221 8066 Phoenitron Holdings Limited:O 20,000 7,400 0.00 2012-02-28
1222 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,800 0.00 2011-05-27
1223 0151 Want Want China Holdings Limited:O 84,000 734,160 0.00 2012-04-02
1224 6823 HKT Limited (KY):O 40,178 240,264 0.00 2012-03-28
1225 6883 Melco Resorts & Entertainment Limited:O 10,000 354,500 0.00 2011-12-09
1226 0926 Besunyen Holdings Company Limited:O 10,000 7,300 0.00 2012-03-08
1227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,000 750,120 0.00 2012-04-03
1228 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,093 13,395 0.00 2011-12-09
1229 2168 AirPower Technologies Limited:O 10,000 87,200 0.00 2012-04-03
1230 8100 Famous Tech International Holdings Limited:O 6,876 440 0.00 2011-08-02
1231 0866 China Qinfa Group Limited:O 10,000 17,300 0.00 2012-03-19
1232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 184,360 0.00 2012-03-30
1233 0881 Zhongsheng Group Holdings Limited:O 8,000 128,160 0.00 2012-03-30
1234 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 16,200 0.00 2011-06-17
1235 0659 CTF Services Limited (BM):O 13,000 155,740 0.00 2012-03-19
1236 3889 Global Corn Group Limited:O 4,635 3,615 0.00 2012-03-26
1237 0778 Fortune Real Estate Investment Trust:Unit 5,000 20,750 0.00 2012-02-09
1238 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,739 38,606 0.00 2012-01-30
1239 0958 Huaneng Renewables Corporation Limited:H 8,000 15,040 0.00 2012-03-16
1240 0938 MAN SANG INTERNATIONAL LIMITED:O 3,194 1,389 0.00 2012-02-29
1241 0223 Elife Holdings Limited:O 4,000 912 0.00 2011-04-13
1242 1388 Embry Holdings Limited:O 1,000 4,600 0.00 2012-02-29
1243 0602 Jiahua Stores Holdings Limited:O 2,500 1,050 0.00 2011-01-21
1244 8155 South China Assets Holdings Limited:O 24,000 2,160 0.00 2010-08-27
1245 0745 China National Culture Group Limited:O 4,000 560 0.00 2010-05-03
1246 0573 Tao Heung Holdings Limited:O 2,000 8,080 0.00 2012-03-02
1247 0467 United Energy Group Limited:O 25,000 33,750 0.00 2010-09-17
1248 0231 Ping An Securities Group (Holdings) Limited:O 15,141 2,150 0.00 2012-02-15
1249 0851 Sheng Yuan Holdings Limited:O 1,900 988 0.00 2011-01-26
1250 0220 Uni-President China Holdings Ltd.:O 4,000 22,200 0.00 2012-03-06
1251 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 200 1,290 0.00 2012-03-23
1252 0273 MASON GROUP HOLDINGS LIMITED:O 791 112 0.00 2012-04-05
1253 0530 Goldin Financial Holdings Limited:O 2,832 2,181 0.00 2011-10-11
1254 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 87,400 0.00 2012-04-03
1255 1882 Haitian International Holdings Limited:O 1,000 8,750 0.00 2012-01-20
1256 0901 Goldstone Investment Group Limited:O 600 85 0.00 2011-02-10
1257 3308 Golden Eagle Retail Group Limited:O 1,000 21,100 0.00 2012-03-13
1258 0616 EMINENCE ENTERPRISE LIMITED:O 208 53 0.00 2011-11-08
1259 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,030 227 0.00 2010-11-30
1260 0296 Emperor Entertainment Hotel Limited:O 105 147 0.00 2012-02-15
1261 1231 Newton Resources Ltd:O 68 54 0.00 2012-02-07

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