KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2012-04-30

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8270 China CBM Group Company Limited:O 1,119,891,971 363,964,891 * 28.41 2012-02-10
2 0260 AVIC Joy Holdings (HK) Limited:O 915,625,000 224,328,125 25.06 2012-04-19
3 0835 Asia Coal Limited:O 433,846,200 43,384,620 20.61 2012-04-10
4 8246 Zhonghua Gas Holdings Limited:O 56,824,000 34,094,400 20.29 2012-03-28
5 8163 NOIZ Group Limited:O 1,331,764,070 27,967,045 19.62 2012-04-17
6 2176 CCID CONSULTING COMPANY LIMITED:H 39,760,000 8,031,520 19.02 2012-03-05
7 0188 Sunwah Kingsway Capital Holdings Limited:O 595,621,966 68,496,526 16.18 2012-04-30
8 0519 Novautek Technologies Group Limited (BM):O 110,936,000 14,976,360 13.24 2010-08-06
9 0856 VSTECS Holdings Limited:O 159,293,999 299,472,718 12.85 2012-04-30
10 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 46,252,000 54,114,840 11.56 2012-04-27
11 1663 Sino Harbour Holdings Group Limited:O 129,996,000 106,596,720 10.83 2012-04-18
12 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 17,750,000 9,407,500 6.69 2012-03-12
13 3777 China Fiber Optic Network System Group Ltd.:O 79,359,856 92,851,032 6.52 2012-04-24
14 0620 DTXS Silk Road Investment Holdings Company Limited:O 561,420,950 17,404,049 5.50 2011-08-09
15 1195 Kingwell Group Limited:O 82,292,857 27,156,643 5.44 2011-07-07
16 0346 Yanchang Petroleum International Limited:O 345,220,000 227,845,200 5.04 2012-04-30
17 0794 Come Sure Group (Holdings) Limited:O 18,100,000 22,444,000 5.00 2012-04-27
18 0595 AV CONCEPT HOLDINGS LIMITED:O 29,448,600 16,785,702 4.87 2012-04-26
19 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 202,936,717 42,413,774 4.85 2011-06-27
20 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,872,000 49,213,640 4.29 2012-03-13
21 0707 Asia Television Holdings Limited:O 47,452,000 8,920,976 4.05 2011-06-15
22 8236 Powerleader Science & Technology Group Limited:H 24,490,000 7,347,000 4.03 2012-02-14
23 8215 First Credit Finance Group Limited:O 36,930,000 14,587,350 3.69 2012-04-19
24 8010 Sing Pao Media Enterprises Limited:O 72,713,719 1,090,706 * 3.69 2009-03-17
25 0868 XINYI GLASS HOLDINGS LIMITED:O 130,225,463 653,731,824 3.53 2012-04-27
26 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 33,700,000 6,066,000 * 3.05 2007-06-26
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 136,900,000 45,177,000 2.92 2012-04-26
28 0731 C&D Newin Paper & Pulp Corporation Limited:O 32,526,000 16,100,370 2.85 2012-02-13
29 3633 Zhongyu Energy Holdings Limited:O 71,392,000 64,966,720 2.83 2012-04-30
30 0730 Capital Industrial Financial Services Group Limited:O 29,112,000 8,733,600 2.53 2012-04-13
31 1131 Agritrade Resources Limited:O 14,714,000 5,738,460 2.52 2012-04-19
32 1188 Hybrid Kinetic Group Limited:O 220,034,000 32,124,964 2.51 2012-04-23
33 1130 China Environmental Resources Group Limited:O 63,660,200 3,119,350 * 2.48 2011-04-11
34 0663 KING STONE ENERGY GROUP LIMITED:O 31,420,759 18,852,455 2.20 2012-03-20
35 0922 Anxian Yuan China Holdings Limited:O 55,620,000 4,894,560 2.04 2012-04-16
36 8103 hmvod Limited:O 6,347,714 1,586,929 2.00 2011-12-20
37 2336 Shuoao International Holdings Limited (KY):O 20,689,440 4,241,335 1.93 2012-04-27
38 1265 Tianjin Jinran Public Utilities Company Limited:H 9,520,000 13,708,800 1.90 2012-03-23
39 8269 Wealth Glory Holdings Limited:O 10,760,000 1,850,720 1.62 2012-03-08
40 0621 Taung Gold International Limited:O 197,710,860 33,610,846 1.62 2012-03-08
41 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,164,200 2,530,154 1.52 2012-04-10
42 0342 NewOcean Energy Holdings Limited:O 19,642,000 31,427,200 1.50 2012-04-11
43 0604 SHENZHEN INVESTMENT LIMITED:O 54,274,662 98,237,138 1.50 2012-04-25
44 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,848,000 29,969,280 1.40 2012-04-30
45 0629 Yue Da International Holdings Limited:O 12,795,000 7,293,150 1.40 2012-04-20
46 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,014,000 48,348,300 1.39 2012-04-30
47 8317 Finet Group Limited:O 5,681,858 2,244,334 1.29 2012-04-25
48 8187 Cloud Investment Holdings Limited (KY):Wrnt 9,200,000 101,200 * 1.15 2011-04-14
49 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,726,000 11,408,860 1.05 2012-04-27
50 0223 Elife Holdings Limited:O 15,303,000 3,259,539 0.94 2012-02-08
51 1163 Dejin Resources Group Company Limited:O 90,918,000 3,000,294 0.93 2012-04-25
52 8306 China Nonferrous Metals Company Limited:O 46,100,000 4,517,800 0.92 2012-04-20
53 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,126,000 6,033,180 0.92 2012-04-20
54 0865 Jiande International Holdings Limited:O 17,453,566 2,932,199 * 0.90 2011-11-03
55 8212 Celebrate International Holdings Limited:O 1,137,850 460,829 * 0.89 2011-11-14
56 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,000,562 8,360,117 0.73 2012-04-30
57 3886 Town Health International Medical Group Limited:O 6,554,900 5,112,822 0.72 2012-03-07
58 0526 Lisi Group (Holdings) Limited (BM):O 17,458,000 5,761,140 0.70 2010-09-15
59 0819 Tianneng Power International Limited:O 7,473,650 28,698,816 0.68 2012-04-30
60 0750 China Shuifa Singyes Energy Holdings Limited:O 3,340,702 12,828,296 0.64 2012-04-30
61 2028 Jolimark Holdings Limited:O 3,556,000 2,702,560 0.64 2012-04-05
62 0686 Beijing Energy International Holding Co., Ltd.:O 5,192,000 4,880,480 0.60 2012-04-30
63 0245 China Vered Financial Holding Corporation Limited:O 8,774,900 754,641 0.60 2012-04-13
64 0167 IDT INTERNATIONAL LIMITED:O 14,614,000 1,841,364 0.58 2012-03-20
65 8178 China Information Technology Development Limited:O 36,176,000 3,255,840 0.56 2009-01-23
66 0859 Zhongchang International Holdings Group Limited:O 3,930,333 2,083,076 0.55 2012-03-16
67 2188 China Titans Energy Technology Group Co., Limited:O 4,450,000 2,625,500 0.54 2012-04-30
68 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,996,000 4,950,080 * 0.52 2011-07-14
69 1019 Convoy Global Holdings Limited:O 2,050,000 2,706,000 0.51 2012-03-29
70 0904 China Green (Holdings) Limited:O 4,332,000 9,833,640 0.49 2012-04-30
71 0515 China Silver Technology Holdings Limited:O 2,102,000 2,648,520 0.48 2012-04-25
72 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,222,000 3,042,140 0.47 2012-04-27
73 8190 Combest Holdings Limited:O 14,460,000 1,735,200 0.45 2012-04-12
74 0233 Mingyuan Medicare Development Company Limited:O 19,600,000 3,900,400 0.45 2012-04-26
75 8112 Cornerstone Financial Holdings Limited:O 1,440,000 1,411,200 0.44 2012-04-24
76 0134 Hop Hing Group Holdings Limited:Wrnt 409,113 106,369 0.44 2009-06-10
77 8129 Cloud Investment Holdings Limited (KY):O 35,580,000 2,099,220 * 0.43 2011-12-07
78 0348 China Healthwise Holdings Limited:O 12,440,000 2,985,600 0.42 2011-05-19
79 0047 Hop Hing Group Holdings Limited:O 2,169,565 1,030,543 0.42 2012-02-22
80 1159 Smart Digital Technology Group Limited:O 2,912,000 436,800 0.41 2010-08-02
81 2488 LAUNCH TECH COMPANY LIMITED:H 109,500 2,496,600 0.40 2012-03-12
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,776,000 13,977,920 0.40 2012-04-27
83 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,262,000 6,882,820 0.39 2012-04-27
84 8143 Good Fellow Healthcare Holdings Limited:O 4,016,380 698,850 0.39 2012-04-17
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,978,586 598,696 0.39 2011-09-16
86 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 762,000 769,620 0.38 2012-04-12
87 8006 Sino Splendid Holdings Limited:O 395,650 890,213 0.37 2012-04-17
88 1110 Kingworld Medicines Group Limited:O 2,244,000 3,904,560 0.36 2012-04-26
89 0430 Oriental Explorer Holdings Limited:O 6,458,000 452,060 0.36 2011-06-09
90 0723 Reliance Global Holdings Limited (BM):O 24,654,375 3,525,576 0.36 2012-04-27
91 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,104,000 3,507,520 0.34 2011-10-04
92 0761 Bel Global Resources Holdings Limited:O 12,178,000 1,741,454 * 0.34 2011-06-29
93 1124 COASTAL GREENLAND LIMITED:O 8,882,000 2,220,500 0.32 2011-06-08
94 0872 Titan Invo Technology Limited:O 1,626,000 731,700 0.32 2012-04-24
95 0196 Honghua Group Limited:O 9,812,700 13,737,780 0.30 2012-04-13
96 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 784,000 493,920 0.30 2012-02-28
97 0895 Dongjiang Environmental Company Limited:H 106,600 3,261,960 0.30 2012-04-30
98 0719 Shandong Xinhua Pharmaceutical Company Limited:H 442,000 830,960 0.29 2012-04-23
99 2123 Golden Shield Holdings (Industrial) Limited:O 2,760,000 1,200,600 0.29 2012-03-22
100 1685 Boer Power Holdings Limited:O 2,259,000 6,325,200 0.29 2012-04-30
101 2010 Real Nutriceutical Group Limited:O 3,106,000 6,274,120 0.28 2012-04-30
102 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,080,000 9,988,000 * 0.28 2012-04-18
103 0497 CSI Properties Limited (BM):O 22,114,028 6,965,919 0.27 2012-04-23
104 3993 CMOC Group Limited (CN):H 3,316,000 10,014,320 0.25 2012-04-24
105 0954 Changmao Biochemical Engineering Company Limited:H 456,000 346,560 0.25 2012-03-21
106 0479 CIL HOLDINGS LIMITED:O 2,603,100 832,992 0.25 2012-04-30
107 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 320,000 44,160 0.25 2011-06-21
108 0588 Beijing North Star Company Limited:H 1,710,000 2,462,400 0.24 2012-04-25
109 1766 CRRC Corporation Limited:H 4,846,000 30,335,960 0.24 2012-04-30
110 0052 FAIRWOOD HOLDINGS LIMITED:O 294,500 3,916,850 0.24 2012-04-27
111 0600 China Infrastructure Investment Limited:O 10,092,000 2,472,540 0.24 2011-06-14
112 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 936,000 1,525,680 0.23 2012-04-30
113 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 318,500 729,365 0.23 2012-04-11
114 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 196,000 67,620 * 0.22 2007-06-26
115 2868 Beijing Capital Land Co., Ltd.:H 2,258,000 4,832,120 0.22 2012-04-25
116 0082 Crazy Sports Group Limited:O 5,904,000 6,553,440 0.22 2012-04-27
117 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,258,000 314,772 0.21 2011-11-02
118 8198 Crypto Flow Technology Limited:O 1,064,500 150,095 0.21 2011-06-15
119 0389 China Tontine Wines Group Limited:O 4,150,000 3,693,500 0.21 2012-04-25
120 1211 BYD COMPANY LIMITED:H 1,632,300 33,380,535 0.21 2012-04-30
121 0136 China Ruyi Holdings Limited:O 580,000 319,000 0.20 2012-03-27
122 2899 ZIJIN MINING GROUP CO., LTD.:H 12,010,750 30,387,198 0.20 2012-04-30
123 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,844,000 7,947,640 0.20 2012-04-25
124 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,696,000 5,291,520 0.19 2012-04-20
125 3399 Guangdong Yueyun Transportation Company Limited:H 254,000 370,840 0.18 2012-03-19
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,940,000 5,997,600 0.18 2012-04-27
127 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 96,000 556,800 0.17 2011-11-14
128 0187 Beijing Jingcheng Machinery Electric Company Limited:H 174,000 276,660 * 0.17 2011-06-28
129 1280 China Qidian Guofeng Holdings Limited:O 1,792,000 743,680 0.17 2012-04-12
130 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 830,000 3,660,300 0.17 2012-04-11
131 8079 Wisdomcome Group Holdings Limited:O 1,170,224 166,172 0.17 2011-09-26
132 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 942,800 3,064,100 0.17 2012-03-23
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,336,000 6,727,680 0.16 2012-04-19
134 2369 Coolpad Group Limited:O 3,504,000 4,134,720 0.16 2012-04-30
135 8176 SuperRobotics Holdings Limited (BM):O 2,100,000 338,100 * 0.16 2011-09-28
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,284,000 14,583,840 0.16 2012-04-27
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,222,000 24,254,900 0.16 2012-04-30
138 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,080,334 1,242,384 0.15 2011-07-27
139 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 190,400 1,089,088 0.15 2012-04-27
140 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,642,000 1,412,120 0.15 2012-04-03
141 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 662,000 1,343,860 0.14 2012-04-18
142 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,184,000 3,494,400 0.14 2012-04-27
143 8046 Heng Xin China Holdings Limited:O 3,550,399 2,556,287 0.14 2012-03-12
144 8243 Dahe Media Co., Ltd.:H 355,000 63,900 0.14 2012-01-06
145 0271 Asiasec Properties Limited:O 1,768,700 1,874,822 0.14 2012-04-20
146 1818 Zhaojin Mining Industry Company Limited:H 1,229,000 13,346,940 0.14 2012-04-30
147 0548 Shenzhen Expressway Corporation Limited:H 1,038,000 3,373,500 0.14 2012-04-23
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,664,000 13,994,400 0.13 2012-04-26
149 8071 China Netcom Technology Holdings Limited:O 2,472,500 704,663 0.13 2012-04-17
150 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,218,000 109,620 0.13 2012-03-02
151 0183 Winfull Group Holdings Limited:O 4,584,000 1,833,600 0.13 2012-04-11
152 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 581,000 2,341,430 0.13 2012-04-30
153 1141 CMBC Capital Holdings Limited:O 3,871,200 305,825 0.13 2012-04-24
154 0559 DeTai New Energy Group Limited:O 3,906,000 421,848 0.13 2011-10-27
155 0347 Angang Steel Company Limited:H 1,399,389 7,430,756 0.13 2012-04-30
156 0358 Jiangxi Copper Company Limited:H 1,781,000 33,411,560 0.13 2012-04-27
157 1224 C C Land Holdings Limited:O 3,251,000 5,364,150 0.13 2012-04-20
158 2866 COSCO SHIPPING Development Co., Ltd.:H 4,740,150 11,992,580 0.13 2012-04-30
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,178,000 4,769,820 0.13 2012-04-17
160 0139 Smart Fish Wealthlink Holdings Limited:O 4,200,000 365,400 0.12 2010-10-21
161 0648 SoftMedx Healthcare Limited:O 16,656,000 999,360 * 0.12 2010-10-19
162 1057 Zhejiang Shibao Company Limited:H 106,000 296,800 0.12 2011-10-18
163 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 554,000 997,200 0.12 2012-04-25
164 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 451,400 3,660,854 0.12 2012-04-27
165 0736 China Properties Investment Holdings Limited:O 353,787 75,003 0.12 2012-03-01
166 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,298,000 15,929,340 0.12 2012-04-30
167 0712 Comtec Solar Systems Group Limited:O 1,328,000 1,341,280 0.12 2012-04-30
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,658,000 2,967,820 0.12 2012-04-24
169 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,625,000 603,750 0.12 2011-01-03
170 0390 CHINA RAILWAY GROUP LIMITED:H 4,780,000 14,722,400 0.11 2012-04-30
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,836,000 4,906,280 0.11 2012-04-27
172 1122 QINGLING MOTORS CO. LTD:H 1,372,000 3,388,840 0.11 2012-04-27
173 0124 Guangdong Land Holdings Limited:O 1,878,000 5,070,600 0.11 2012-04-11
174 0773 China Metal Recycling (Holdings) Limited:O 1,233,000 10,973,700 0.11 2012-04-25
175 0371 Beijing Enterprises Water Group Limited:O 7,449,000 13,184,730 0.11 2012-04-27
176 8130 Dadi International Group Limited:O 343,050 144,081 0.11 2012-04-25
177 0177 Jiangsu Expressway Company Limited:H 1,302,000 9,960,300 0.11 2012-04-16
178 0182 Concord New Energy Group Limited:O 7,860,000 2,554,500 0.11 2012-04-24
179 0763 ZTE CORPORATION:H 669,000 12,590,580 0.11 2012-04-30
180 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,788,000 670,500 0.11 2012-04-19
181 2005 SSY Group Limited (KY):O 2,495,000 4,241,500 0.10 2012-04-26
182 2468 Trony Solar Holdings Company Limited:O 1,585,000 1,046,100 0.10 2012-04-30
183 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,034,897 223,839 0.10 2012-04-13
184 0433 North Mining Shares Company Limited:O 12,918,750 3,178,013 0.10 2012-03-06
185 0550 Allegro Culture Limited:O 320,000 1,056,000 0.10 2012-03-13
186 0246 REAL GOLD MINING LIMITED:O 893,000 7,911,980 * 0.10 2011-05-30
187 8120 China Demeter Financial Investments Limited:O 300,000 234,000 0.10 2012-04-11
188 0024 BURWILL HOLDINGS LIMITED:O 4,760,000 637,840 0.10 2012-03-15
189 0598 SINOTRANS LIMITED:H 1,723,000 2,274,360 0.10 2012-04-11
190 0352 Fortune Sun (China) Holdings Limited:O 190,000 79,800 0.09 2012-02-13
191 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,328,000 15,308,800 0.09 2012-04-27
192 1072 Dongfang Electric Corporation Limited:H 318,200 6,729,930 0.09 2012-04-30
193 0361 SINO GOLF HOLDINGS LIMITED:O 429,000 163,020 0.09 2012-02-24
194 0275 Master Glory Group Limited:O 1,038,854 219,198 0.09 2012-04-17
195 0569 China Automation Group Limited:O 942,000 2,015,880 0.09 2012-04-30
196 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,292,000 7,209,360 0.09 2012-04-25
197 0261 GBA Holdings Limited:O 58,838,000 588,380 0.09 2011-10-31
198 3888 Kingsoft Corporation Limited:O 1,043,000 3,733,940 0.09 2012-04-18
199 2398 Good Friend International Holdings Inc.:O 356,000 1,292,280 0.09 2012-04-20
200 0649 CMBC Capital Holdings Limited:Wrnt 435,600 13,068 0.09 2012-03-13
201 0910 China Sandi Holdings Limited:O 588,200 399,976 0.09 2012-03-07
202 1717 Ausnutria Dairy Corporation Ltd:O 844,000 1,232,240 * 0.09 2012-03-13
203 8106 Shenghua Lande Scitech Limited:H 95,000 23,750 0.08 2011-06-01
204 0109 Good Resources Holdings Limited (BM):O 1,220,095 329,426 0.08 2012-02-27
205 0850 Long Well International Holdings Limited:O 3,480,000 633,360 0.08 2012-03-16
206 3339 Lonking Holdings Limited:O 3,589,000 10,120,980 0.08 2012-04-26
207 1049 Celestial Asia Securities Holdings Limited:O 3,007,580 285,720 0.08 2012-04-02
208 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,694,000 931,700 0.08 2012-04-19
209 1070 TCL Electronics Holdings Limited:O 1,065,700 4,699,737 0.08 2012-04-20
210 0097 HENDERSON INVESTMENT LIMITED:O 2,453,000 1,447,270 0.08 2012-04-26
211 0185 Zensun Enterprises Limited:O 2,489,444 316,159 0.08 2012-02-21
212 0438 IRICO Group New Energy Company Limited:H 500,400 197,658 0.08 2012-03-16
213 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 44,000 8,360 * 0.08 2007-06-26
214 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,020,000 5,151,000 0.08 2012-04-26
215 0602 Jiahua Stores Holdings Limited:O 815,000 342,300 0.08 2011-08-19
216 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,472,000 13,203,840 0.08 2012-04-27
217 0489 DongFeng Motor Group Company Limited (CN):H 2,224,000 34,027,200 0.08 2012-04-30
218 1033 Sinopec Oilfield Service Corporation:H 1,090,000 1,940,200 0.08 2012-04-27
219 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 510,355 209,246 0.08 2012-03-29
220 0678 Genting Hong Kong Limited:O 5,981,010 17,105,689 0.08 2010-11-30
221 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 604,000 591,920 0.08 2012-04-18
222 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,562,000 679,470 0.08 2012-04-20
223 1104 APAC Resources Limited:O 5,100,000 1,683,000 0.07 2012-03-30
224 6488 SBI Holdings, Inc.:HDRO 350 0 0.07 2011-10-06
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 769,000 12,888,440 0.07 2012-04-25
226 3378 Xiamen International Port Co., Ltd:H 734,000 726,660 0.07 2012-04-23
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,505,000 15,909,450 0.07 2012-04-30
228 8009 Chinese Energy Holdings Limited:O 14,025,000 140,250 0.07 2012-03-27
229 1698 Boshiwa International Holding Limited:O 1,522,000 2,556,960 * 0.07 2012-04-19
230 8158 China Regenerative Medicine International Limited:O 5,175,000 1,423,125 0.07 2012-04-30
231 0886 Silver Base Group Holdings Limited:O 864,000 3,611,520 0.07 2012-04-30
232 0241 Alibaba Health Information Technology Limited:O 2,672,000 1,175,680 0.07 2012-04-17
233 0993 XinKong International Capital Holdings Limited:O 390,100 80,751 0.07 2012-04-30
234 1371 China Ecotourism Group Limited:O 5,293,800 545,261 0.07 2012-04-25
235 8132 Century Energy International Holdings Limited:O 390,000 99,450 0.07 2012-03-08
236 1222 WANG ON GROUP LIMITED:O 4,599,175 386,331 0.07 2012-03-16
237 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,990,000 6,224,400 0.07 2012-04-26
238 1029 IRC LIMITED:O 2,310,000 2,633,400 0.07 2012-03-16
239 1257 XinKong International Capital Holdings Limited:Wrnt 3,520,000 35,200 0.07 2011-08-25
240 1385 Shanghai Fudan Microelectronics Group Company Limited:H 164,000 457,560 0.07 2012-03-08
241 1338 BaWang International (Group) Holding Limited:O 1,960,000 1,450,400 0.07 2012-04-05
242 1053 Chongqing Iron & Steel Company Limited:H 362,000 499,560 * 0.07 2012-02-03
243 1028 C.banner International Holdings Limited:O 1,322,000 3,040,600 0.07 2012-02-24
244 1186 China Railway Construction Corporation Limited:H 1,364,000 8,443,160 0.07 2012-04-30
245 0777 NetDragon Websoft Holdings Limited:O 338,000 1,808,300 0.07 2012-04-30
246 1184 S.A.S. Dragon Holdings Limited:O 172,000 282,080 0.07 2011-10-07
247 0055 Neway Group Holdings Limited:O 6,670,000 140,070 0.07 2012-04-19
248 2722 Chongqing Machinery & Electric Co., Ltd.:H 712,000 1,018,160 0.06 2012-03-23
249 0689 EPI (Holdings) Limited:O 1,384,118 251,909 0.06 2011-10-21
250 0800 A8 New Media Group Limited:O 304,000 279,680 0.06 2012-04-26
251 0171 Silver Grant International Holdings Group Limited:O 1,466,000 2,418,900 0.06 2012-04-11
252 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 261,500 1,004,160 0.06 2012-04-20
253 0067 China Lumena New Materials Corp.:O 3,520,000 4,998,400 0.06 2012-04-25
254 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 108,000 90,720 0.06 2011-12-08
255 2727 Shanghai Electric Group Company Limited:H 1,860,000 7,272,600 0.06 2012-04-30
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 839,000 3,154,640 0.06 2012-04-27
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,080,000 25,920,000 0.06 2012-04-30
258 8083 Youzan Technology Limited:O 2,720,000 340,000 0.06 2010-11-05
259 8100 Famous Tech International Holdings Limited:O 760,093 57,007 0.06 2011-08-02
260 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 484,000 958,320 0.06 2012-04-26
261 1068 China Yurun Food Group Limited:O 1,099,000 10,913,070 0.06 2012-04-30
262 0320 COMPUTIME GROUP LIMITED:O 500,000 245,000 0.06 2012-03-13
263 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,692,000 5,583,480 0.06 2012-04-20
264 1047 NGAI HING HONG COMPANY LIMITED:O 222,000 68,820 0.06 2011-06-03
265 0985 CST Holding (HK) Limited (KY):O 16,337,120 1,976,792 0.06 2012-04-05
266 0286 Aidigong Maternal & Child Health Limited (BM):O 1,444,165 245,508 0.06 2011-07-29
267 0630 AMCO United Holding Limited:O 5,200,000 166,400 0.06 2012-02-21
268 0299 Glory Sun Land Group Limited:O 662,000 662,000 0.06 2012-03-16
269 0276 Mongolia Energy Corporation Limited:O 4,007,515 2,604,885 0.06 2012-04-27
270 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,161,000 7,952,480 0.06 2012-04-30
271 0599 E. BON HOLDINGS LIMITED:O 176,156 139,163 0.06 2012-03-26
272 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 708,123 28,325 * 0.06 2011-08-15
273 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,596,800 550,896 0.06 2012-01-27
274 0829 Shenguan Holdings (Group) Limited:O 1,880,000 7,896,000 0.06 2012-04-30
275 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 426,000 903,120 0.06 2012-04-23
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 114,400 764,192 0.06 2012-03-16
277 0198 SMI Holdings Group Limited:O 4,514,595 1,218,941 0.06 2012-04-18
278 3800 GCL Technology Holdings Limited (KY):O 8,573,000 17,231,730 0.06 2012-04-30
279 2898 Longrun Tea Group Company Limited:O 800,000 272,000 0.06 2012-03-01
280 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,274,000 3,439,800 0.05 2012-02-28
281 0694 Beijing Capital International Airport Company Limited:H 1,020,000 5,171,400 0.05 2012-04-30
282 2668 PAK TAK INTERNATIONAL LIMITED:O 128,000 39,680 0.05 2012-04-19
283 3303 Jutal Offshore Oil Services Limited:O 334,000 190,380 0.05 2012-04-03
284 0229 RAYMOND INDUSTRIAL LIMITED:O 231,000 175,560 0.05 2012-03-21
285 0959 Century Entertainment International Holdings Limited:O 2,208,000 194,304 0.05 2012-02-22
286 0710 BOE Varitronix Limited:O 172,000 669,080 0.05 2012-03-30
287 0263 GT GROUP HOLDINGS LIMITED:O 205,791 61,737 0.05 2012-02-13
288 0757 Solargiga Energy Holdings Limited:O 1,175,000 763,750 0.05 2012-04-30
289 1688 Alibaba.com Limited:O 2,623,000 34,938,360 0.05 2012-04-30
290 0802 China e-Wallet Payment Group Limited:O 258,000 227,040 0.05 2012-04-30
291 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 588,000 958,440 0.05 2012-04-26
292 0381 AOM International Group Company Limited:O 3,070,000 165,780 0.05 2012-04-18
293 0828 DYNASTY FINE WINES GROUP LIMITED:O 640,000 966,400 0.05 2012-04-25
294 0038 FIRST TRACTOR COMPANY LIMITED:H 204,000 1,476,960 0.05 2012-04-27
295 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,922,403 18,704,981 0.05 2012-04-27
296 1893 China National Materials Company Limited:H 588,000 1,764,000 0.05 2012-04-27
297 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,646,000 2,518,380 0.05 2012-04-19
298 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 120,000 19,560 0.05 2012-04-17
299 2238 Guangzhou Automobile Group Co., Ltd.:H 1,103,480 9,500,963 0.05 2012-04-30
300 0860 Apollo Future Mobility Group Limited:O 2,150,000 956,750 0.05 2012-04-27
301 0474 Aceso Life Science Group Limited:O 1,949,050 411,250 0.05 2012-04-03
302 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 131,800 220,106 0.05 2011-09-26
303 0509 Century Sunshine Group Holdings Limited:O 1,270,000 317,500 0.05 2012-04-25
304 1133 Harbin Electric Company Limited:H 332,000 2,685,880 0.05 2012-04-24
305 8153 Jiading International Group Holdings Limited:O 1,324,000 251,560 0.05 2012-03-27
306 1798 China Datang Corporation Renewable Power Co., Limited:H 1,213,000 1,504,120 0.05 2012-04-12
307 8296 Sino-Life Group Limited:O 360,000 79,920 0.05 2012-02-22
308 2006 Shanghai Jin Jiang Capital Company Limited:H 668,000 761,520 0.05 2012-03-28
309 3918 NagaCorp Ltd.:O 992,145 3,581,643 0.05 2012-04-30
310 2366 SMI Culture & Travel Group Holdings Limited:O 2,225,989 233,729 0.05 2012-04-12
311 0607 Fullshare Holdings Limited:O 200,000 96,000 * 0.05 2007-06-26
312 0331 PCD STORES (GROUP) LIMITED:O 2,002,000 1,921,920 0.05 2012-04-25
313 1058 NAMYUE HOLDINGS LIMITED:O 254,000 99,060 0.05 2012-02-17
314 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 476,000 1,394,680 0.05 2012-04-11
315 0653 BONJOUR HOLDINGS LIMITED:O 1,410,000 1,663,800 0.05 2012-04-25
316 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,194,000 5,373,000 0.05 2012-04-24
317 0455 Tianda Pharmaceuticals Limited:O 864,000 349,920 0.05 2012-03-28
318 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 172,000 393,880 0.05 2012-04-17
319 0295 KONG SUN HOLDINGS LIMITED:O 330,000 45,540 0.05 2011-07-12
320 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 209,000 4,598,000 0.05 2012-04-27
321 1380 China Kingstone Mining Holdings Limited:O 900,000 418,500 0.05 2012-04-30
322 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 119,000 95,200 0.05 2011-04-15
323 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,360,000 332,320 * 0.05 2012-02-24
324 0228 China Energy Development Holdings Limited:O 3,598,000 334,614 0.05 2012-04-03
325 1555 MIE Holdings Corporation:O 1,188,000 3,017,520 0.04 2012-04-23
326 1200 Midland Holdings Limited (BM):O 320,000 1,254,400 0.04 2012-04-10
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,311,000 69,531,000 0.04 2012-04-27
328 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80,440 32,176 0.04 2011-11-29
329 8166 China Eco-Farming Limited:O 1,180,000 105,020 0.04 2010-07-30
330 2626 Hunan Nonferrous Metals Corporation Limited:H 706,000 1,602,620 0.04 2012-04-11
331 1812 Shandong Chenming Paper Holdings Limited:H 168,000 599,760 0.04 2012-03-08
332 0132 Hing Yip Holdings Limited (BM):O 503,420 98,167 0.04 2011-12-29
333 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 592,000 378,880 0.04 2012-03-22
334 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,014,000 882,180 0.04 2012-03-19
335 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 108,000 72,360 0.04 2011-10-04
336 0571 ESUN HOLDINGS LIMITED:O 520,000 556,400 0.04 2012-03-07
337 2880 Liaoning Port Co., Ltd.:H 444,000 785,880 0.04 2012-04-19
338 1096 Sino Energy International Holdings Group Limited:O 500,000 630,000 0.04 2012-02-20
339 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,632,281 166,493 0.04 2012-03-19
340 8080 North Asia Strategic Holdings Limited:O 5,544,000 210,672 0.04 2012-04-12
341 8081 Hang Tai Yue Group Holdings Limited:O 500,000 50,000 0.04 2010-10-07
342 8017 Long Success International (Holdings) Limited:O 64,250 12,208 0.04 2012-04-16
343 0384 CHINA GAS HOLDINGS LIMITED:O 1,790,080 6,909,709 0.04 2012-04-27
344 0353 Energy International Investments Holdings Limited:O 5,500,000 181,500 0.04 2012-02-14
345 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,598,000 6,024,460 0.04 2012-04-20
346 0956 China Suntien Green Energy Corporation Limited:H 547,000 825,970 0.04 2012-04-30
347 0627 Japan Kyosei Group Company Limited:O 1,420,000 19,880 * 0.04 2012-02-28
348 2777 Guangzhou R&F Properties Co., Ltd.:H 402,800 4,173,008 0.04 2012-04-25
349 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 380,000 42,940 0.04 2012-02-21
350 1099 SINOPHARM GROUP CO. LTD.:H 326,800 6,650,380 0.04 2012-04-30
351 0251 S E A HOLDINGS LIMITED:O 264,000 976,800 0.04 2012-04-10
352 8351 Larry Jewelry International Company Limited:O 340,000 268,600 0.04 2012-04-27
353 8108 Grand Peace Group Holdings Limited:O 690,500 96,670 0.04 2011-11-04
354 0403 STARLITE HOLDINGS LIMITED:O 206,000 63,860 0.04 2011-10-20
355 0279 Arta TechFin Corporation Limited:O 480,504 76,400 0.04 2012-04-26
356 0916 China Longyuan Power Group Corporation Limited:H 1,051,000 6,442,630 0.04 2012-04-30
357 1202 Chengdu SIWI Science and Technology Company Limited:H 62,000 47,120 0.04 2012-03-22
358 0989 China Changbaishan International Holdings Limited:O 1,078,000 118,580 0.04 2012-03-05
359 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 224,000 4,961,600 0.04 2012-04-27
360 0670 China Eastern Airlines Corporation Limited:H 1,324,000 3,429,160 0.04 2012-04-24
361 1108 Triumph New Energy Company Limited:H 94,000 145,700 0.04 2012-02-22
362 0578 Rosan Resources Holdings Limited:O 2,676,750 246,261 0.04 2012-03-20
363 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 187,600 720,384 0.04 2012-04-30
364 0921 Hisense Home Appliances Group Co., Ltd.:H 172,000 292,400 0.04 2012-04-12
365 0839 Anhui Tianda Oil Pipe Company Limited:H 186,000 252,960 0.04 2012-03-14
366 0445 CIMC-TianDa Holdings Company Limited:O 1,065,000 134,190 0.04 2012-03-23
367 3998 Bosideng International Holdings Limited:O 2,954,000 6,616,960 0.04 2012-04-17
368 8220 Bingo Group Holdings Limited:O 2,240,000 183,680 0.04 2011-05-04
369 1020 Cybernaut International Holdings Company Limited:O 436,000 215,820 0.04 2012-02-02
370 0633 China All Access (Holdings) Limited:O 442,000 676,260 0.04 2012-04-17
371 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,847,000 3,250,720 0.04 2012-04-24
372 1881 Regal Real Estate Investment Trust:Unit 1,169,000 2,314,620 0.04 2012-04-12
373 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 190,000 457,900 0.04 2012-04-19
374 1800 China Communications Construction Company Limited:H 1,578,000 12,308,400 0.04 2012-04-25
375 1007 Longhui International Holdings Limited:O 351,000 589,680 * 0.03 2012-04-20
376 0857 PETROCHINA COMPANY LIMITED:H 7,320,800 86,092,608 0.03 2012-04-30
377 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,546,000 3,675,210 0.03 2012-04-18
378 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 140,000 155,400 0.03 2012-03-16
379 0030 YNBY International Limited:O 220,000 75,900 0.03 2011-09-07
380 0428 Cocoon Holdings Limited:O 13,400 46,364 0.03 2007-06-26
381 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 826,000 1,924,580 0.03 2012-04-30
382 0861 DIGITAL CHINA HOLDINGS LIMITED:O 371,400 5,467,008 0.03 2012-04-24
383 0493 GOME Retail Holdings Limited:O 5,642,600 7,899,640 0.03 2012-04-30
384 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 152,000 68,400 0.03 2012-02-27
385 2128 China Lesso Group Holdings Limited:O 1,000,000 4,880,000 0.03 2012-04-23
386 1063 SUNCORP TECHNOLOGIES LIMITED:O 52,000 13,260 0.03 2012-04-17
387 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 90,000 204,300 0.03 2012-04-30
388 1055 China Southern Airlines Company Limited:H 922,000 3,217,780 0.03 2012-04-20
389 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 256,338 271,718 0.03 2012-04-26
390 0235 CSC Holdings Limited (HK):O 1,209,300 175,349 0.03 2011-10-25
391 0613 Planetree International Development Limited:O 3,032,000 127,344 0.03 2012-04-13
392 0123 Yuexiu Property Company Limited:O 3,008,400 5,234,616 0.03 2012-04-30
393 1182 Success Dragon International Holdings Limited:O 2,245,500 262,724 * 0.03 2010-08-26
394 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 280,000 193,200 0.03 2012-03-30
395 0506 China Foods Limited:O 890,000 7,476,000 0.03 2012-04-30
396 0402 Peace Map Holding Limited:O 2,910,000 122,220 0.03 2012-03-27
397 0728 CHINA TELECOM CORPORATION LIMITED:H 4,338,000 18,132,840 0.03 2012-04-30
398 3933 United Laboratories International Holdings Limited (The):O 402,000 1,258,260 0.03 2012-04-23
399 3838 China Starch Holdings Limited:O 1,770,000 486,750 0.03 2012-04-19
400 0903 TPV TECHNOLOGY LIMITED:O 716,000 1,274,480 0.03 2012-04-30
401 0709 GIORDANO INTERNATIONAL LIMITED:O 466,000 3,154,820 0.03 2012-04-10
402 0725 PERENNIAL INTERNATIONAL LIMITED:O 60,000 43,800 0.03 2011-07-28
403 2357 AviChina Industry & Technology Company Limited:H 704,000 2,520,320 0.03 2012-04-26
404 8041 IntelliMark AI International Limited:O 969,800 88,252 0.03 2011-03-31
405 0877 OM Technologies (Group) Limited:O 237,000 466,890 0.03 2012-03-21
406 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 110,000 473,000 0.03 2012-04-17
407 0606 China Agri-Industries Holdings Limited:O 1,184,000 6,772,480 0.03 2012-04-30
408 0168 TSINGTAO BREWERY COMPANY LIMITED:H 192,000 9,043,200 0.03 2012-04-26
409 0464 China In-Tech Limited:O 128,000 58,240 0.03 2012-02-22
410 8197 Baytacare Pharmaceutical Co., Ltd.:H 60,000 7,500 0.03 2007-06-26
411 0729 FDG Electric Vehicles Limited:O 3,180,523 1,319,917 0.03 2012-04-25
412 2383 TOM GROUP LIMITED:O 1,126,000 765,680 0.03 2012-04-24
413 1180 Paradise Entertainment Limited (BM):O 821,000 57,470 0.03 2012-02-21
414 2008 Phoenix Media Investment (Holdings) Limited:O 1,442,000 3,835,720 0.03 2012-04-26
415 0500 Frontier Services Group Limited:O 327,537 90,073 0.03 2012-04-25
416 0503 Lansen Pharmaceutical Holdings Limited:O 119,000 255,850 0.03 2012-04-10
417 1149 Anxin-China Holdings Limited:O 764,000 1,191,840 0.03 2012-04-17
418 3323 China National Building Material Company Limited:H 812,000 8,509,760 0.03 2012-04-30
419 2778 Champion Real Estate Investment Trust:Unit 1,391,937 4,718,666 0.03 2012-04-19
420 0554 Hans Group Holdings Limited (KY):O 1,044,000 126,324 0.03 2012-04-13
421 8200 SAU SAN TONG HOLDINGS LIMITED:O 69,300 33,264 0.03 2011-04-11
422 2009 BBMG Corporation:H 326,000 2,184,200 0.03 2012-04-30
423 0546 Fufeng Group Limited:O 474,000 1,493,100 0.03 2012-04-24
424 1026 Universal Technologies Holdings Limited:O 470,000 197,400 0.03 2012-04-23
425 2689 Nine Dragons Paper (Holdings) Limited:O 1,258,000 8,051,200 0.03 2012-04-25
426 1997 Regent Manner International Holdings Limited:O 558,000 948,600 0.03 2012-04-30
427 3988 BANK OF CHINA LIMITED:H 22,265,375 72,362,469 0.03 2012-04-30
428 0687 Tysan Holdings Limited:O 232,000 354,960 0.03 2012-03-13
429 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 69,000 778,320 0.03 2012-04-30
430 0122 CROCODILE GARMENTS LIMITED:O 164,000 83,640 0.03 2012-01-27
431 0853 MicroPort Scientific Corporation:O 372,000 1,361,520 0.03 2012-04-27
432 0362 China Zenith Chemical Group Limited:O 195,000 39,975 0.03 2012-04-19
433 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,055,400 2,630,912 0.03 2012-04-24
434 1117 China Modern Dairy Holdings Ltd.:O 1,252,000 2,766,920 0.03 2012-04-26
435 8037 China Biotech Services Holdings Limited:O 250,000 43,000 0.03 2012-04-02
436 1889 Sanai Health Industry Group Company Limited:O 445,000 182,450 0.03 2012-03-30
437 0753 Air China Limited:H 1,186,000 6,677,180 0.03 2012-04-20
438 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 669,567 2,196,180 0.03 2012-04-24
439 0341 CAFE DE CORAL HOLDINGS LIMITED:O 146,000 3,109,800 0.03 2012-03-22
440 0933 Viva Goods Company Limited:O 4,820,000 482,000 0.03 2012-04-18
441 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 630,000 453,600 * 0.03 2012-04-02
442 0209 Winshine Science Company Limited:O 424,000 37,736 * 0.03 2012-03-02
443 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 10,000 44,300 0.03 2010-06-08
444 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,201,428 4,144,927 0.02 2012-04-30
445 1051 G-Resources Group Limited:O 4,186,416 2,093,208 0.02 2012-02-14
446 8272 Chinese Food and Beverage Group Limited:O 1,070,000 33,170 0.02 2012-04-05
447 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 296,000 50,320 0.02 2012-02-06
448 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,145,600 4,169,984 0.02 2012-04-25
449 0926 Besunyen Holdings Company Limited:O 405,000 283,500 0.02 2012-04-24
450 0419 Hony Media Group:O 1,096,250 100,855 0.02 2011-06-20
451 1868 Neo-Neon Holdings Limited:O 228,000 310,080 0.02 2012-04-25
452 0751 Skyworth Group Limited:O 651,283 2,071,080 0.02 2012-04-30
453 8299 GT Gold Holdings Limited:O 3,244,000 233,568 * 0.02 2010-11-11
454 0114 HERALD HOLDINGS LIMITED (BM):O 145,000 133,400 0.02 2012-03-01
455 0333 Top Form International Limited:O 258,000 87,720 0.02 2012-03-14
456 0418 FOUNDER HOLDINGS LIMITED:O 270,000 68,850 0.02 2012-03-21
457 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 257,596 31,967,664 0.02 2012-04-30
458 0376 Yunfeng Financial Group Limited:O 91,360 346,254 0.02 2012-04-30
459 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 52,000 394,160 0.02 2012-04-13
460 0242 SHUN TAK HOLDINGS LIMITED:O 706,250 2,267,063 0.02 2012-04-27
461 1618 Metallurgical Corporation of China Ltd.:H 675,000 1,167,750 0.02 2012-04-19
462 0508 DINGYI GROUP INVESTMENT LIMITED:O 558,000 113,832 0.02 2012-04-10
463 0166 New Times Corporation Limited (BM):O 126,200 122,414 0.02 2012-04-27
464 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,093,458 579,533 0.02 2012-04-25
465 2233 WEST CHINA CEMENT LIMITED:O 986,000 1,853,680 0.02 2012-04-30
466 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 257,240 797,444 0.02 2012-04-24
467 0365 Sino ICT Holdings Limited:O 120,000 31,200 0.02 2012-02-13
468 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 940,000 437,100 0.02 2012-04-20
469 1171 Yankuang Energy Group Company Limited:H 446,000 7,234,120 0.02 2012-04-27
470 2327 Meilleure Health International Industry Group Limited:O 366,000 120,780 0.02 2012-02-29
471 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 410,000 139,400 0.02 2011-11-22
472 2000 SIM TECHNOLOGY GROUP LIMITED:O 382,000 202,460 0.02 2012-04-19
473 1073 Da Yu Financial Holdings Limited:O 212,000 48,336 0.02 2012-04-12
474 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 54,000 91,800 0.02 2012-02-20
475 0103 Shougang Century Holdings Limited:O 428,000 141,240 0.02 2012-04-25
476 1393 Hidili Industry International Development Limited:O 457,000 1,215,620 0.02 2012-04-20
477 0766 Sino Prosper (Group) Holdings Limited:O 171,000 70,110 0.02 2012-03-16
478 0575 Regent Pacific Group Limited:O 768,000 190,464 0.02 2012-03-27
479 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,263,400 184,456 0.02 2011-08-30
480 1225 Lerado Financial Group Company Limited:O 164,000 123,000 0.02 2011-07-25
481 1888 Kingboard Laminates Holdings Limited:O 648,038 2,345,898 0.02 2012-04-30
482 0914 Anhui Conch Cement Company Limited:H 280,000 7,280,000 0.02 2012-04-30
483 1999 Man Wah Holdings Limited:O 202,800 819,312 0.02 2012-04-16
484 1383 LET Group Holdings Limited:O 446,000 100,350 0.02 2012-03-23
485 0931 China HK Power Smart Energy Group Limited:O 1,625,000 160,875 0.02 2012-03-16
486 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 258,000 5,908,200 0.02 2012-04-30
487 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 244,000 129,320 0.02 2011-07-14
488 0992 LENOVO GROUP LIMITED:O 2,152,000 16,053,920 0.02 2012-04-30
489 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 428,000 757,560 0.02 2012-04-26
490 0700 TENCENT HOLDINGS LIMITED:O 379,200 92,448,960 0.02 2012-04-30
491 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 104,000 28,600 0.02 2011-10-03
492 2688 ENN Energy Holdings Limited:O 218,000 5,951,400 0.02 2012-04-25
493 1886 China Huiyuan Juice Group Limited:O 299,500 778,700 0.02 2012-04-30
494 0552 China Communications Services Corporation Limited:H 476,417 1,900,904 0.02 2012-04-27
495 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 112,000 182,560 0.02 2012-03-21
496 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 56,000 112,000 0.02 2012-04-12
497 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 576,000 2,332,800 0.02 2012-04-26
498 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 295,162 1,269,197 0.02 2012-04-12
499 2331 LI NING COMPANY LIMITED:O 203,500 1,452,990 0.02 2012-04-30
500 1900 China ITS (Holdings) Co., Ltd.:O 310,000 387,500 0.02 2012-04-30
501 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 297,900 0.02 2012-02-09
502 0073 ASIAN CITRUS HOLDINGS LIMITED:O 234,000 1,085,760 0.02 2012-04-30
503 0298 Chuang's China Investments Limited:O 291,000 119,310 0.02 2011-06-14
504 1387 China Dili Group:O 3,996,000 1,798,200 0.02 2012-04-23
505 0159 Brockman Mining Limited:O 1,234,000 561,470 0.02 2012-04-02
506 0876 Kaisa Health Group Holdings Limited:O 60,000 57,600 0.02 2012-04-12
507 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 743,500 1,375,475 0.02 2012-04-23
508 8119 THIZ TECHNOLOGY GROUP LIMITED:O 310,000 13,330 0.02 2008-04-07
509 1052 Yuexiu Transport Infrastructure Limited:O 306,000 1,147,500 0.02 2012-04-10
510 1768 Bracell Limited (BM):O 624,000 1,354,080 0.02 2012-04-02
511 0591 China High Precision Automation Group Limited:O 189,000 517,860 * 0.02 2011-10-31
512 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 223,500 18,360,525 0.02 2012-04-23
513 3330 Lingbao Gold Group Company Ltd.:H 54,000 207,900 0.02 2012-03-13
514 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,034,000 25,364,240 0.02 2012-04-25
515 8047 China Ocean Group Development Limited:O 248,000 29,512 0.02 2011-09-14
516 0643 CARRY WEALTH HOLDINGS LIMITED:O 80,000 37,600 0.02 2012-03-02
517 8356 Tsun Yip Holdings Limited (KY):O 300,000 297,000 0.02 2012-03-07
518 3300 CHINA GLASS HOLDINGS LIMITED:O 276,000 311,880 0.02 2012-04-20
519 0543 Pacific Online Limited:O 193,480 669,441 0.02 2012-04-25
520 0110 China Fortune Holdings Limited:O 146,000 24,382 0.02 2012-03-28
521 0064 GET NICE HOLDINGS LIMITED:O 794,000 265,990 0.02 2012-04-20
522 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 982,000 20,327,400 0.02 2012-04-27
523 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 40,000 8,200 0.02 2011-12-14
524 0076 Elate Holdings Limited:O 330,586 41,323 0.02 2012-04-18
525 0585 Imagi International Holdings Limited:O 1,736,471 217,059 0.02 2012-04-10
526 1000 BEIJING MEDIA CORPORATION LIMITED:H 9,500 55,955 0.02 2011-10-19
527 1968 Peak Sport Products Co., Limited:O 363,000 657,030 0.02 2012-04-24
528 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 117,000 152,100 0.02 2012-04-05
529 0436 New Universe Environmental Group Limited:O 382,000 48,896 0.02 2012-04-23
530 1333 China Zhongwang Holdings Limited:O 931,600 2,981,120 0.02 2012-04-30
531 0285 BYD Electronic (International) Company Limited:O 386,500 904,410 0.02 2012-04-19
532 0760 Talent Property Group Limited:O 480,500 139,345 0.02 2011-12-30
533 0673 China Health Group Limited:O 86,000 24,080 0.02 2012-03-07
534 0149 China Agri-Products Exchange Limited:O 418,600 213,486 0.02 2012-04-13
535 0908 Zhuhai Holdings Investment Group Limited:O 190,000 134,900 0.02 2012-01-30
536 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,910,000 89,770 0.02 2012-04-25
537 3938 Samling Global Limited:O 726,000 537,240 0.02 2012-03-27
538 2002 China Sunshine Paper Holdings Company Limited:O 135,000 117,450 0.02 2012-04-20
539 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,011,816 103,205 0.02 2012-04-16
540 0476 Ev Dynamics (Holdings) Limited:O 231,500 175,940 0.02 2012-04-05
541 0485 China Sinostar Group Company Limited:O 250,000 25,000 0.02 2011-11-09
542 0681 Chinese People Holdings Company Limited:O 970,000 195,940 0.02 2012-04-25
543 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 95,000 49,400 0.02 2011-12-02
544 0070 Rich Goldman Holdings Limited:O 637,000 70,070 0.02 2012-01-05
545 0156 LIPPO CHINA RESOURCES LIMITED:O 1,520,000 296,400 0.02 2012-04-30
546 0582 Shin Hwa World Limited:O 45,000 5,130 0.02 2012-02-17
547 8250 Du Du Holdings Limited (KY):O 274,000 35,072 0.02 2012-04-18
548 8078 China Creative Digital Entertainment Limited:O 221,840 53,463 0.02 2012-04-12
549 0524 Great Wall Terroir Holdings Limited:O 85,400 31,171 0.02 2012-03-19
550 2343 PACIFIC BASIN SHIPPING LIMITED:O 317,000 1,293,360 0.02 2012-03-09
551 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 13,200 0.02 2012-04-23
552 0164 China Baoli Technologies Holdings Limited:O 550,000 83,600 0.02 2012-04-16
553 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 16,000 22,400 0.02 2012-03-23
554 0383 Tian An Medicare Limited (BM):O 88,800 91,464 0.02 2009-02-10
555 1090 Da Ming International Holdings Limited:O 168,000 238,560 0.02 2012-04-20
556 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 262,000 141,480 0.02 2012-04-19
557 1039 Changyou International Group Limited:O 129,000 103,200 0.02 2012-04-23
558 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 78,000 23,400 0.02 2012-03-20
559 0767 Zhong Ji Longevity Science Group Limited:O 220,000 21,120 0.02 2012-04-12
560 0697 Shoucheng Holdings Limited:O 1,438,000 596,770 0.02 2012-04-27
561 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 160,400 518,092 0.02 2012-04-26
562 0325 Trauson Holdings Company Limited:O 123,000 366,540 0.02 2012-04-26
563 0808 Prosperity Real Estate Investment Trust:Unit 216,187 374,004 0.02 2012-03-28
564 1898 China Coal Energy Company Limited:H 645,000 5,746,950 0.02 2012-04-30
565 0498 Blue River Holdings Limited:O 714,250 142,850 0.02 2012-02-02
566 0665 Haitong International Securities Group Limited:O 142,000 394,760 0.02 2012-04-25
567 2883 China Oilfield Services Limited:H 238,000 2,994,040 0.02 2012-04-10
568 1223 SYMPHONY HOLDINGS LIMITED (BM):O 202,753 77,046 0.02 2011-08-15
569 0958 Huaneng Renewables Corporation Limited:H 450,000 877,500 0.02 2012-03-14
570 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 38,000 66,120 0.02 2012-03-29
571 0090 Puxing Energy Limited:O 64,000 51,200 0.02 2012-04-19
572 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 12,600 0.02 2011-07-06
573 1088 China Shenhua Energy Company Limited:H 522,825 18,011,321 0.02 2012-04-23
574 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 935,172 9,043,113 0.02 2012-04-24
575 0888 Bison Finance Group Limited:O 152,000 114,000 0.02 2012-04-25
576 2356 DAH SING BANKING GROUP LIMITED:O 184,600 1,486,030 0.02 2012-04-23
577 0735 China Power Clean Energy Development Company Limited:O 1,183,019 390,396 0.01 2012-04-12
578 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 176,000 255,200 0.01 2012-04-11
579 1991 Ta Yang Group Holdings Limited:O 116,000 63,800 0.01 2011-07-12
580 0165 CHINA EVERBRIGHT LIMITED (HK):O 256,000 3,153,920 0.01 2012-04-26
581 0866 China Qinfa Group Limited:O 308,000 532,840 0.01 2012-04-10
582 0566 Hanergy Thin Film Power Group Limited:O 1,986,000 428,976 0.01 2012-04-26
583 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 182,000 1,485,120 0.01 2012-04-23
584 1075 CAPINFO COMPANY LIMITED:H 114,000 35,340 0.01 2011-10-07
585 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 522,021 3,742,891 0.01 2012-04-30
586 0387 LEEPORT (HOLDINGS) LIMITED:O 32,000 31,360 0.01 2012-04-26
587 1198 Royale Home Holdings Limited:O 98,220 245,550 0.01 2012-04-26
588 8003 Great World Company Holdings Ltd:O 162,000 14,418 0.01 2011-08-17
589 8082 Qing Hua Holding Group Company Limited (BM):O 145,000 19,865 0.01 2012-03-01
590 0638 KIN YAT HOLDINGS LIMITED:O 60,000 66,000 0.01 2010-08-05
591 3823 Tech Pro Technology Development Limited:O 150,000 466,500 0.01 2012-04-30
592 3389 Hengdeli Holdings Limited:O 624,000 1,940,640 0.01 2012-04-20
593 1633 Magic Holdings International Limited:O 143,011 433,323 0.01 2012-04-26
594 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 202,420 2,344,024 0.01 2012-04-25
595 0366 Luks Group (Vietnam Holdings) Company Limited:O 72,000 118,080 0.01 2012-02-24
596 0538 Ajisen (China) Holdings Limited:O 151,000 1,313,700 0.01 2012-04-27
597 0202 EverChina Int'l Holdings Company Limited:O 598,500 278,303 0.01 2012-04-25
598 3828 Ming Fai International Holdings Limited:O 91,000 73,710 0.01 2012-04-19
599 1382 Pacific Textiles Holdings Limited:O 200,000 1,030,000 0.01 2012-01-30
600 1161 WATER OASIS GROUP LIMITED:O 106,000 127,200 0.01 2012-03-22
601 2020 ANTA Sports Products Limited:O 345,000 2,646,150 0.01 2012-04-13
602 0596 Inspur Digital Enterprise Technology Limited:O 580,000 144,420 0.01 2012-04-03
603 1398 Industrial and Commercial Bank of China Limited:H 11,913,523 61,712,049 0.01 2012-04-30
604 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 325,822 2,645,675 0.01 2012-04-30
605 3393 Wasion Holdings Limited:O 126,000 413,280 0.01 2012-04-30
606 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,086,000 14,856,480 0.01 2012-04-30
607 8337 Directel Holdings Limited:O 140,000 30,100 0.01 2012-04-11
608 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 202,000 127,260 0.01 2012-04-27
609 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 55,200 22,908 0.01 2012-04-20
610 2345 Shanghai Prime Machinery Company Limited:H 102,000 122,400 0.01 2011-10-13
611 1882 Haitian International Holdings Limited:O 213,000 1,902,090 0.01 2012-03-23
612 0603 China Oil And Gas Group Limited:O 661,600 516,048 0.01 2012-03-21
613 8051 CircuTech International Holdings Limited:O 1,200 4,440 0.01 2011-06-21
614 0623 SinoMedia Holding Limited:O 74,000 338,180 0.01 2012-04-23
615 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,070,000 15,018,300 0.01 2012-04-27
616 0826 Tiangong International Company Limited:O 222,000 426,240 0.01 2012-04-25
617 0631 Sany Heavy Equipment International Holdings Company Limited:O 411,500 2,464,885 0.01 2012-04-30
618 0987 China Renewable Energy Investment Limited:O 310,594 77,649 0.01 2012-04-02
619 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,000 1,751,520 0.01 2012-03-09
620 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 106,000 122,960 0.01 2012-04-13
621 0556 Pan Asia Environmental Protection Group Limited:O 104,000 63,440 0.01 2012-04-11
622 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 134,500 1,963,700 0.01 2012-04-13
623 0013 Hutchison Whampoa Limited:O 553,800 41,341,170 0.01 2012-04-30
624 0274 Renaissance Asia Silk Road Group Limited:O 680,000 59,160 * 0.01 2011-07-11
625 3318 China Boton Group Company Limited:O 66,000 89,100 0.01 2011-11-07
626 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 648,000 5,456,160 0.01 2012-04-27
627 8019 Hao Wen Holdings Limited:O 235,000 13,865 * 0.01 2011-04-28
628 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,097,500 1,111,675 0.01 2012-04-23
629 3808 SINOTRUK (HONG KONG) LIMITED:O 353,500 1,672,055 0.01 2012-04-20
630 0343 CULTURECOM HOLDINGS LIMITED:O 132,800 176,624 0.01 2011-11-17
631 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,213,501 540,008 0.01 2012-04-26
632 0467 United Energy Group Limited:O 1,614,000 2,727,660 0.01 2012-04-27
633 0065 Grand Ocean Advanced Resources Company Limited:O 92,160 119,808 0.01 2011-10-14
634 3968 CHINA MERCHANTS BANK CO., LTD.:H 489,187 8,237,909 0.01 2012-04-13
635 8011 Polyard Petroleum International Group Limited:O 227,875 60,387 0.01 2011-09-20
636 0395 Smartac International Holdings Limited:O 320,000 100,800 0.01 2011-10-21
637 0547 Digital Domain Holdings Limited:O 1,215,000 210,195 0.01 2012-02-17
638 0117 Tianli Holdings Group Limited:O 50,000 38,500 0.01 2012-03-05
639 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 100,000 24,300 0.01 2011-07-05
640 0637 Lee Kee Holdings Limited:O 102,000 53,040 0.01 2011-07-27
641 0290 GoFintech Quantum Innovation Limited:O 388,000 43,844 0.01 2011-06-15
642 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,453,000 296,813 0.01 2012-04-19
643 0022 MEXAN LIMITED (BM):O 160,000 17,760 0.01 2012-03-07
644 0095 LVGEM (China) Real Estate Investment Company Limited:O 156,589 40,713 0.01 2007-10-08
645 8043 ERA Mining Machinery Limited:O 688,000 605,440 0.01 2011-12-29
646 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 89,450 67,088 0.01 2011-06-21
647 8226 KOALA Financial Group Limited:O 52,000 18,200 0.01 2011-07-05
648 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 108,000 133,920 0.01 2012-04-23
649 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 24,000 7,200 0.01 2011-07-08
650 1686 SUNEVISION HOLDINGS LTD.:O 277,000 307,470 0.01 2012-04-24
651 1150 MILAN STATION HOLDINGS LIMITED:O 80,000 76,800 0.01 2012-04-27
652 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 92,000 108,560 0.01 2012-04-23
653 1777 Fantasia Holdings Group Co., Limited:O 612,000 544,680 0.01 2012-04-27
654 0405 Yuexiu Real Estate Investment Trust:Unit 125,125 500,500 0.01 2012-03-20
655 1101 China Huarong Energy Company Limited:O 819,500 1,589,830 0.01 2012-04-30
656 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 13,800 0.01 2010-08-05
657 1899 Xingda International Holdings Limited:O 178,000 601,640 0.01 2012-04-27
658 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 58,000 100,340 * 0.01 2012-02-17
659 0008 PCCW LIMITED:O 842,300 2,434,247 0.01 2012-03-21
660 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 372,700 204,985 0.01 2011-07-06
661 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 112,000 48,160 0.01 2012-03-05
662 1600 Tian Lun Gas Holdings Limited:O 94,500 189,945 0.01 2012-02-29
663 0334 China Display Optoelectronics Technology Holdings Limited:O 88,000 17,776 * 0.01 2010-01-20
664 0138 CCT Fortis Holdings Limited:O 68,922 49,624 0.01 2012-02-06
665 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 410,500 2,003,240 0.01 2012-04-26
666 0364 Blockchain Group Company Limited:O 164,000 32,636 0.01 2011-08-16
667 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 120,000 416,400 0.01 2012-03-29
668 0818 Hi Sun Technology (China) Limited:O 300,000 357,000 0.01 2012-03-26
669 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 916,821 15,420,929 0.01 2012-04-30
670 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 19,125 1,186 0.01 2010-10-18
671 0953 Shaw Brothers Holdings Limited:O 132,000 53,460 0.01 2011-01-21
672 0704 Huscoke Holdings Limited:O 502,000 51,204 0.01 2012-03-15
673 1386 Vestate Group Holdings Limited:O 69,000 26,565 0.01 2011-10-20
674 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 97,200 0.01 2011-07-27
675 3333 China Evergrande Group:O 1,652,000 7,417,480 0.01 2012-04-30
676 1045 APT SATELLITE HOLDINGS LIMITED:O 68,500 155,495 0.01 2012-04-20
677 0690 Uni-Bio Science Group Limited:O 142,999 60,775 * 0.01 2012-04-19
678 1883 CITIC Telecom International Holdings Limited:O 260,095 421,354 0.01 2012-04-03
679 0923 Integrated Waste Solutions Group Holdings Limited:O 262,000 358,940 * 0.01 2011-11-28
680 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 650,000 695,500 0.01 2011-12-21
681 2601 China Pacific Insurance (Group) Co., Ltd.:H 251,000 6,362,850 0.01 2012-04-24
682 0587 Hua Han Health Industry Holdings Limited:O 257,600 388,976 0.01 2012-04-23
683 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 160,078 541,064 0.01 2012-04-23
684 0622 Oshidori International Holdings Limited:O 758,500 79,643 0.01 2012-04-03
685 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 24,850 0.01 2012-03-16
686 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 118,000 37,760 0.01 2012-03-29
687 0189 DONGYUE GROUP LIMITED:O 220,000 1,278,200 0.01 2012-04-30
688 0810 China Castson 81 Finance Company Limited (BM):O 31,000 9,610 * 0.01 2012-01-03
689 2886 Binhai Investment Company Limited:O 620,000 251,100 0.01 2012-02-14
690 0009 KEYNE LTD:O 354,000 23,010 0.01 2012-04-17
691 2355 BAOYE GROUP COMPANY LIMITED:H 32,000 156,800 0.01 2012-04-11
692 2302 CNNC International Limited:O 50,000 106,500 0.01 2012-04-11
693 0016 SUN HUNG KAI PROPERTIES LIMITED:O 266,883 24,980,249 0.01 2012-04-25
694 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 313,560 216,356 0.01 2012-04-20
695 2309 ZO Future Group:O 392,000 60,368 * 0.01 2011-06-09
696 1086 Goodbaby International Holdings Limited:O 100,000 241,000 0.01 2012-03-29
697 3382 Tianjin Port Development Holdings Limited:O 612,000 642,600 0.01 2012-04-27
698 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 94,038 176,791 0.01 2012-04-26
699 0340 Tongguan Gold Group Limited:O 902,000 101,926 * 0.01 2011-10-07
700 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 247,000 886,730 0.01 2012-04-30
701 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 410,000 9,942,500 0.01 2012-04-30
702 8089 Chinese Strategic Holdings Limited:O 66,000 13,992 0.01 2012-03-02
703 1733 E-Commodities Holdings Limited:O 368,000 666,080 0.01 2012-04-26
704 2889 Nickel Resources International Holdings Company Limited:O 224,000 138,880 0.01 2012-02-23
705 0294 Yangtzekiang Garment Limited:O 20,000 62,000 0.01 2012-04-10
706 0459 Legend Upstar Holdings Limited (KY):O 800,000 35,200 0.01 2012-03-14
707 0385 CHINNEY ALLIANCE GROUP LIMITED:O 57,200 20,306 0.01 2007-10-18
708 0919 Modern Healthcare Technology Holdings Limited (KY):O 84,000 98,280 0.01 2012-02-21
709 3983 China BlueChemical Ltd.:H 170,000 943,500 0.01 2012-04-30
710 1194 Bay Area Gold Group Limited:O 332,000 458,160 0.01 2012-01-26
711 8186 Almana Limited:O 250,000 14,250 0.01 2012-03-28
712 8207 Chong Sing Holdings FinTech Group Limited:O 168,000 168,000 0.01 2012-04-02
713 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 52,000 4,160 0.01 2011-06-15
714 8063 Global Mastermind Holdings Limited:O 11,712 8,198 0.01 2011-04-26
715 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 71,800 838,624 0.01 2012-04-23
716 1828 DAH CHONG HONG HOLDINGS LIMITED:O 171,080 1,413,121 0.01 2012-04-18
717 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 390,000 117,000 0.01 2010-03-11
718 0814 Beijing Jingkelong Company Limited:H 17,000 116,960 0.01 2012-04-11
719 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 76,000 924,160 0.01 2012-04-17
720 2662 MH Development Limited:O 88,000 23,320 0.01 2011-04-27
721 0887 Emperor Watch & Jewellery Limited:O 610,000 671,000 0.01 2012-04-30
722 0998 China CITIC Bank Corporation Limited:H 1,341,919 6,629,080 0.01 2012-04-30
723 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 139,186 123,876 0.01 2012-04-10
724 0330 ESPRIT HOLDINGS LIMITED (BM):O 115,543 1,848,688 0.01 2012-04-30
725 0619 South China Financial Holdings Limited:O 450,000 28,800 0.01 2012-02-10
726 1361 361 Degrees International Limited:O 185,000 455,100 0.01 2012-04-30
727 1098 ROAD KING INFRASTRUCTURE LIMITED:O 66,260 334,613 0.01 2012-04-23
728 0752 PICO FAR EAST HOLDINGS LIMITED:O 108,000 201,960 0.01 2012-04-30
729 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 278,000 18,042,200 0.01 2012-04-24
730 8171 China Trends Holdings Limited:O 588,000 8,820 0.01 2012-03-28
731 0006 Power Assets Holdings Limited:O 187,500 10,875,000 0.01 2012-04-27
732 0119 Poly Property Group Co., Limited:O 316,000 1,282,960 0.01 2012-04-30
733 0410 SOHO CHINA LIMITED:O 447,000 2,695,410 0.01 2012-04-23
734 1238 Powerlong Real Estate Holdings Limited:O 345,000 458,850 0.01 2012-04-10
735 2086 Leadway Technology Investment Group Limited:O 24,000 8,760 0.01 2011-06-14
736 3818 China Dongxiang (Group) Co., Ltd.:O 477,000 500,850 0.01 2012-04-18
737 1830 Perfect Medical Health Management Limited (KY):O 84,000 51,240 0.01 2012-02-14
738 8126 G.A. HOLDINGS LIMITED:O 40,000 11,200 0.01 2011-07-06
739 1228 Superb Summit International Group Limited:O 351,000 48,438 * 0.01 2012-02-27
740 1105 SING TAO NEWS CORPORATION LIMITED:O 70,000 78,400 0.01 2012-02-02
741 0647 Joyce Boutique Group Limited:O 134,000 89,780 0.01 2012-04-18
742 0801 Golden Meditech Holdings Limited:O 164,000 157,440 0.01 2012-03-23
743 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 142,000 187,440 0.01 2012-03-30
744 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 140,000 653,800 0.01 2012-02-27
745 0475 Central Development Holdings Limited:O 22,000 35,420 0.01 2011-10-25
746 0521 CWT International Limited:O 180,000 64,800 0.01 2011-09-28
747 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 966,200 37,682 0.01 2012-04-24
748 0880 SJM Holdings Limited:O 442,000 7,531,680 0.01 2012-04-30
749 0832 Central China Real Estate Limited:O 193,140 386,280 0.01 2012-03-26
750 0632 CHK Oil Limited (BM):O 270,351 186,542 0.01 2011-10-31
751 0328 ALCO HOLDINGS LIMITED (BM):O 46,000 126,040 0.01 2012-03-02
752 1282 Renze Harvest International Limited:O 232,000 44,776 0.01 2012-04-20
753 0680 Nan Hai Corporation Limited:O 5,430,000 162,900 0.01 2012-03-21
754 0717 Emperor Capital Group Limited:O 204,000 60,180 0.01 2011-12-14
755 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 80,000 224,800 0.01 2011-06-09
756 0557 China Tian Yuan Healthcare Group Limited:O 30,000 19,500 0.01 2009-12-22
757 0513 CONTINENTAL HOLDINGS LIMITED:O 400,000 39,200 0.01 2011-06-07
758 0224 PIONEER GLOBAL GROUP LIMITED:O 90,000 61,200 0.01 2011-06-24
759 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 120,164 84,115 0.01 2011-07-13
760 2228 CECEP COSTIN New Materials Group Limited:O 59,000 218,890 0.01 2012-03-14
761 0264 China International Development Corporation Limited:O 24,000 9,120 0.01 2011-05-06
762 0435 Sunlight Real Estate Investment Trust:Unit 121,000 302,500 0.01 2011-10-04
763 0746 Lee & Man Chemical Company Limited:O 62,000 383,780 0.01 2012-02-22
764 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 150,000 225,000 0.01 2012-01-03
765 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 316,000 300,200 0.01 2012-03-27
766 0269 China Resources and Transportation Group Limited:O 1,504,200 488,865 0.01 2012-02-14
767 0054 HOPEWELL HOLDINGS LIMITED:O 64,900 1,353,165 0.01 2012-04-02
768 0505 Xingye Alloy Materials Group Limited (KY):O 52,000 59,800 0.01 2011-07-28
769 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 140,561 12,510 0.01 2012-04-19
770 0270 GUANGDONG INVESTMENT LIMITED:O 458,000 2,615,180 0.01 2012-04-25
771 0862 Vision Values Holdings Limited:O 103,600 31,080 0.01 2010-06-14
772 0221 Easy One Financial Group Limited:O 562,652 66,956 0.01 2012-03-16
773 0272 SHUI ON LAND LIMITED:O 425,828 1,383,941 0.01 2012-04-27
774 1368 Xtep International Holdings Limited:O 159,000 561,270 0.01 2012-04-02
775 1988 China Minsheng Banking Corp., Ltd.:H 419,500 3,376,975 0.01 2012-04-30
776 0273 MASON GROUP HOLDINGS LIMITED:O 60,624 13,095 0.01 2012-02-10
777 0297 Sinofert Holdings Limited:O 509,000 860,210 0.01 2012-04-30
778 0397 Minerva Group Holding Limited:O 457,140 24,686 0.01 2011-08-23
779 3683 Great Harvest Maeta Holdings Limited:O 60,000 78,000 0.01 2012-04-30
780 0137 JINHUI HOLDINGS COMPANY LIMITED:O 38,000 55,480 0.01 2012-03-05
781 1172 Magnus Concordia Group Limited:O 158,000 27,966 0.01 2012-01-31
782 8045 Jiangsu NandaSoft Technology Company Limited:H 30,000 9,900 0.01 2011-07-28
783 0691 China Shanshui Cement Group Limited:O 200,000 1,258,000 0.01 2012-04-30
784 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 15,000 24,750 0.01 2011-09-26
785 0329 OCI International Holdings Limited:O 38,300 4,213 0.01 2012-04-16
786 2341 EcoGreen International Group Limited:O 34,000 50,320 0.01 2012-01-12
787 0471 Silkwave Inc:O 315,000 21,105 * 0.01 2012-02-29
788 2083 Nature Home Holding Company Limited:O 105,000 150,150 0.01 2012-04-02
789 0002 CLP HOLDINGS LIMITED:O 167,000 11,097,150 0.01 2012-04-05
790 0199 ITC Properties Group Limited:O 26,400 58,872 0.01 2012-03-29
791 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 18,000 13,680 0.01 2011-07-27
792 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,000 1,920,300 0.01 2012-04-20
793 8075 Media Asia Group Holdings Limited:O 894,000 80,460 0.01 2012-03-07
794 3344 GTI Holdings Limited (KY):O 30,000 23,100 0.01 2011-09-26
795 1199 COSCO SHIPPING Ports Limited:O 184,000 2,079,200 0.01 2012-04-25
796 0822 Ka Shui International Holdings Limited:O 60,000 37,800 0.01 2011-08-19
797 0999 I.T LIMITED:O 82,000 334,560 0.01 2012-04-24
798 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 76,000 54,720 0.01 2012-02-23
799 1164 CGN Mining Company Limited:O 220,000 217,800 0.01 2012-03-26
800 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 225,000 48,825 0.01 2012-04-05
801 0727 Crown International Corporation Limited:O 100,000 12,000 0.01 2011-01-17
802 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 46,000 22,770 0.01 2012-03-14
803 0583 Great Wall Pan Asia Holdings Limited:O 100,000 148,000 0.01 2012-03-06
804 0952 Quam Plus International Financial Limited:O 76,227 13,721 0.01 2010-02-03
805 1091 South Manganese Investment Limited:O 192,922 206,427 0.01 2012-04-20
806 1193 China Resources Gas Group Limited:O 131,600 1,984,528 0.01 2012-04-25
807 0708 China Evergrande New Energy Vehicle Group Limited:O 55,000 16,500 0.01 2012-01-06
808 8173 Hephaestus Holdings Limited:O 57,800 11,560 0.01 2011-02-25
809 0535 Gemdale Properties and Investment Corporation Limited:O 434,000 82,460 * 0.01 2011-12-13
810 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 96,000 24,000 0.01 2012-04-12
811 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 71,000 3,081,400 0.01 2012-04-17
812 8247 Biosino Bio-Technology and Science Incorporation:H 4,000 6,960 0.01 2011-07-27
813 2310 Times Universal Group Holdings Limited:O 20,000 10,800 0.01 2010-08-31
814 0823 Link Real Estate Investment Trust:Unit 139,157 4,494,771 0.01 2012-04-23
815 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,000 2,284,750 0.01 2012-04-11
816 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 59,500 0.01 2011-08-15
817 0148 Kingboard Holdings Limited:O 52,200 1,135,350 0.01 2012-04-25
818 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 62,000 14,880 0.01 2011-06-15
819 0724 Ruixin International Holdings Limited:O 730,000 51,100 * 0.01 2012-03-01
820 1003 Huanxi Media Group Limited:O 81,465 6,843 0.01 2011-07-22
821 0378 FDG Kinetic Limited:O 27,000 21,060 0.01 2011-07-27
822 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,313 3,685,711 0.01 2012-04-23
823 2339 BeijingWest Industries International Limited:O 76,000 55,480 * 0.01 2009-11-03
824 0997 Chinlink International Holdings Limited:O 12,000 37,080 0.01 2012-04-25
825 0370 Hong Kong Robotics Group Holding Limited:O 145,000 15,950 0.01 2011-05-09
826 0899 Zhong Jia Guo Xin Holdings Company Limited:O 230,833 8,310 0.01 2011-10-03
827 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 18,000 13,860 * 0.01 2009-09-21
828 0099 Wong's International Holdings Limited:O 28,000 45,920 0.01 2012-02-13
829 0827 Ko Yo Chemical (Group) Limited:O 420,000 57,120 0.01 2011-07-26
830 1112 Health and Happiness (H&H) International Holdings Limited:O 35,000 782,250 0.01 2012-04-19
831 1217 China Innovation Investment Limited:O 405,273 8,916 0.01 2010-04-16
832 1227 National Investments Fund Limited:O 10,640 2,543 0.01 2012-04-17
833 3883 China Aoyuan Group Limited:O 150,000 163,500 0.01 2012-01-11
834 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 24,000 154,800 0.01 2012-02-16
835 0357 Hainan Meilan International Airport Company Limited:H 13,000 64,480 0.01 2012-04-24
836 0011 HANG SENG BANK, LIMITED:O 109,500 11,672,700 0.01 2012-04-17
837 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 36,000 10,620 0.01 2012-02-23
838 0449 Chigo Holding Limited:O 476,000 96,628 0.01 2012-03-19
839 0066 MTR CORPORATION LIMITED:O 323,803 8,936,963 0.01 2012-04-30
840 0091 Golden Century International Holdings Group Limited:O 371,250 19,305 0.01 2012-03-07
841 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 40,400 0.01 2012-02-29
842 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 709,000 101,387 0.01 2011-05-31
843 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,000 760,100 0.01 2012-04-27
844 0516 PYXIS GROUP LIMITED:O 132,000 22,440 * 0.01 2007-06-26
845 0029 DYNAMIC HOLDINGS LIMITED (BM):O 12,000 15,000 0.01 2011-09-22
846 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,125,817 79,279,935 0.01 2012-04-30
847 0372 PT International Development Corporation Limited:O 42,101 14,104 0.01 2012-04-17
848 0848 Maoye International Holdings Limited:O 290,000 536,500 0.01 2012-04-17
849 0929 IPE GROUP LIMITED:O 50,000 32,500 0.01 2012-02-08
850 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 51,500 0.01 2012-04-05
851 1185 China Energine International (Holdings) Limited:O 212,400 57,348 0.01 2011-11-01
852 8203 Kaisun Holdings Limited:O 140,000 31,780 0.01 2011-08-29
853 1488 Best Food Holding Company Limited:O 44,000 39,600 0.01 2012-02-23
854 0477 AUPU Group Holding Company Limited:O 56,000 37,520 0.01 2011-12-02
855 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 86,500 810,505 0.01 2012-03-30
856 0512 Grand Pharmaceutical Group Limited:O 100,000 28,500 0.01 2012-04-02
857 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 49,000 107,310 0.01 2012-02-16
858 0789 Artini Holdings Limited:O 63,000 10,080 0.01 2012-03-30
859 0878 SOUNDWILL HOLDINGS LIMITED:O 13,920 169,824 0.01 2011-09-02
860 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 154,000 454,300 * 0.01 2011-08-12
861 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 14,900 3,800 0.01 2011-04-27
862 2007 Country Garden Holdings Company Limited:O 862,773 2,907,545 0.00 2012-04-18
863 1083 Towngas Smart Energy Company Limited:O 122,000 671,000 0.00 2012-04-30
864 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 80,000 50,400 0.00 2012-02-27
865 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 8,000 1,584 0.00 2011-06-23
866 0758 Macrolink Capital Holdings Limited:O 50,000 22,750 0.00 2012-03-06
867 0305 Wuling Motors Holdings Limited:O 57,500 31,625 0.00 2012-01-19
868 0918 Majestic Dragon AeroTech Holdings Limited:O 38,003 6,993 0.00 2011-03-17
869 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 260,000 707,200 0.00 2012-04-30
870 0480 HKR INTERNATIONAL LIMITED:O 65,733 193,912 0.00 2012-03-20
871 8239 Capital Finance Holdings Limited:O 11,200 3,024 0.00 2011-02-01
872 3328 Bank of Communications Co., Ltd.:H 1,416,890 8,501,340 0.00 2012-04-20
873 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 95,330 40,515 0.00 2012-03-09
874 0970 New Sparkle Roll International Group Limited:O 144,000 100,800 * 0.00 2012-03-14
875 0019 SWIRE PACIFIC LIMITED:A 43,500 3,986,775 0.00 2012-04-16
876 0005 HSBC HOLDINGS PLC:O 869,623 61,482,346 0.00 2012-04-30
877 1137 Hong Kong Technology Venture Company Limited:O 37,000 169,460 0.00 2012-04-23
878 0693 TAN CHONG INTERNATIONAL LIMITED:O 96,000 191,040 0.00 2011-08-05
879 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,000 52,480 0.00 2011-08-10
880 1299 AIA Group Limited:O 565,600 15,610,560 0.00 2012-04-26
881 0399 Starcoin Group Limited:O 570,000 25,650 0.00 2012-04-24
882 0946 Hontex International Holdings Company Limited:O 93,000 191,580 * 0.00 2010-03-09
883 0933 Brightoil Petroleum (Holdings) Limited:O 399,000 686,280 0.00 2012-04-12
884 0040 Gold Peak Technology Group Limited:O 36,000 28,800 0.00 2012-04-18
885 0825 New World Department Store China Limited:O 77,000 408,100 0.00 2012-03-28
886 0096 YUSEI HOLDINGS LIMITED:O 8,000 9,200 0.00 2011-06-16
887 1207 SRE Group Limited:O 224,000 86,240 0.00 2012-01-30
888 0975 Mongolian Mining Corporation:O 167,000 1,043,750 0.00 2012-04-16
889 1318 GREENS HOLDINGS LTD:O 56,000 21,000 0.00 2011-07-27
890 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,000 104,000 0.00 2011-08-08
891 3889 Global Corn Group Limited:O 68,000 48,960 0.00 2012-04-18
892 2789 Yuanda China Holdings Limited:O 276,000 292,560 0.00 2012-04-03
893 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 30,000 6,690 0.00 2011-08-08
894 2282 MGM China Holdings Limited:O 168,400 2,421,592 0.00 2012-04-16
895 0555 REXLot Holdings Limited:O 375,000 262,500 0.00 2012-02-20
896 2878 Solomon Systech (International) Limited:O 108,000 22,680 0.00 2011-12-05
897 0111 Cinda International Holdings Limited:O 28,000 28,000 0.00 2011-10-28
898 1878 SOUTHGOBI RESOURCES LTD.:O 7,900 423,440 0.00 2012-03-16
899 2299 Billion Industrial Holdings Limited:O 100,000 416,000 0.00 2012-04-18
900 0982 Huafa Property Services Group Company Limited:O 400,000 18,800 0.00 2012-01-18
901 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 206,000 2,916,960 0.00 2012-04-20
902 1208 MMG Limited (HK):O 228,000 902,880 0.00 2012-04-18
903 2338 WEICHAI POWER CO., LTD.:H 17,400 635,970 0.00 2012-04-17
904 0061 Green Leader Holdings Group Limited:O 48,800 14,152 0.00 2012-02-14
905 0842 Leoch International Technology Limited:O 57,000 110,580 0.00 2012-03-09
906 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 135,000 537,300 * 0.00 2012-04-26
907 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 26,000 6,500 0.00 2011-06-15
908 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,000 185,500 0.00 2012-03-12
909 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 5,500 0.00 2007-10-16
910 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 64,000 32,000 0.00 2011-06-28
911 0302 OCBC Bank (Hong Kong) Limited:O 12,500 1,031,875 0.00 2012-04-17
912 0121 C.P. Lotus Corporation:O 380,000 96,900 0.00 2011-07-29
913 1399 Veson Holdings Limited (KY):O 42,000 23,940 0.00 2011-12-08
914 0973 L'Occitane International S.A.:O 59,750 1,236,825 0.00 2012-04-24
915 0163 Emperor International Holdings Limited:O 147,667 206,734 0.00 2012-02-27
916 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 111,000 128,760 0.00 2012-03-29
917 0640 Infinity Development Holdings Company Limited:O 20,000 10,200 0.00 2012-03-08
918 8167 Neo Telemedia Limited:O 90,000 61,200 0.00 2012-04-18
919 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 73,680 0.00 2011-03-17
920 0940 China Animal Healthcare Ltd.:O 63,000 86,940 0.00 2012-02-15
921 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 79,000 165,110 0.00 2012-04-16
922 3813 Pou Sheng International (Holdings) Limited:O 168,000 120,960 0.00 2012-02-16
923 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 59,000 0.00 2012-03-05
924 1060 Damai Entertainment Holdings Limited (BM):O 300,000 99,000 0.00 2012-04-26
925 0151 Want Want China Holdings Limited:O 512,000 4,874,240 0.00 2012-04-27
926 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 152,000 2,000,320 0.00 2012-04-19
927 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 23,600 0.00 2011-07-27
928 0321 TEXWINCA HOLDINGS LIMITED:O 52,000 494,000 0.00 2012-02-22
929 0873 China Taifeng Beddings Holdings Limited:O 38,000 91,200 0.00 2012-04-24
930 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 401,000 9,644,050 0.00 2012-04-26
931 0085 China Electronics Huada Technology Company Limited:O 64,000 40,320 0.00 2012-03-16
932 1215 Kai Yuan Holdings Limited:O 412,500 83,738 0.00 2012-04-20
933 0883 CNOOC LIMITED:O 1,682,000 27,820,280 0.00 2012-04-30
934 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 124,000 332,320 0.00 2012-04-30
935 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 110,000 221,100 0.00 2012-04-24
936 8179 Palinda Group Holdings Limited:O 120,000 10,200 0.00 2012-04-11
937 1094 Cherish Sunshine International Limited:O 124,000 84,320 * 0.00 2010-09-08
938 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 18,000 8,640 0.00 2012-04-20
939 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 17,000 * 0.00 2011-07-27
940 1102 Enviro Energy International Holdings Limited:O 102,000 21,114 0.00 2011-11-16
941 0965 Playmates Toys Limited:Wrnt 2,485 124 0.00 2010-08-04
942 0715 China Oceanwide Holdings Limited:O 328,000 226,320 0.00 2012-03-29
943 0635 PLAYMATES HOLDINGS LIMITED:O 9,000 28,530 0.00 2010-11-11
944 0161 AVIC International Holdings Limited:H 10,000 33,000 0.00 2012-01-04
945 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 14,000 35,140 0.00 2012-04-23
946 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,000 205,200 0.00 2012-04-27
947 0805 GLENCORE PLC:O 243,900 13,402,305 0.00 2012-04-11
948 0672 Zhong An Group Limited:O 83,000 80,510 0.00 2012-04-05
949 8202 INNO-TECH HOLDINGS LIMITED:O 3,310 1,357 0.00 2012-01-12
950 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 30,000 0.00 2011-03-29
951 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 373,850 37,385 0.00 2012-04-03
952 1808 Enterprise Development Holdings Limited (KY):O 50,000 15,000 0.00 2011-03-25
953 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 286,000 4,352,920 0.00 2012-04-23
954 0891 Trinity Limited (BM):O 58,000 376,420 0.00 2012-04-27
955 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 55,000 1,001,000 0.00 2012-04-12
956 0701 CNT GROUP LIMITED:O 62,000 23,560 0.00 2010-12-15
957 0522 ASMPT Limited:O 13,000 1,366,300 0.00 2012-04-27
958 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 257,428 5,107,372 0.00 2012-04-27
959 3989 Capital Environment Holdings Limited:O 50,000 14,750 0.00 2011-11-25
960 8028 Timeless Resources Holdings Limited:O 42,000 7,140 0.00 2012-01-06
961 2088 Xiwang Property Holdings Company Limited:O 32,246 31,279 0.00 2012-03-20
962 0406 YAU LEE HOLDINGS LIMITED:O 14,000 14,000 0.00 2011-08-12
963 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,500 276,250 0.00 2011-12-01
964 0086 SUN HUNG KAI & CO. LIMITED:O 67,023 269,432 0.00 2012-04-12
965 1097 i-CABLE Communications Limited:O 64,239 26,980 0.00 2012-03-08
966 0589 Portico International Holdings Limited:O 18,000 205,200 * 0.00 2012-03-02
967 3322 Win Hanverky Holdings Limited:O 40,000 30,400 0.00 2012-03-16
968 0001 CK Hutchison Holdings Limited:O 73,000 7,533,600 0.00 2012-04-26
969 0948 Alpha Professional Holdings Limited:O 20,000 19,800 0.00 2012-02-22
970 3383 Agile Group Holdings Limited (KY):O 108,000 1,095,120 0.00 2012-04-20
971 0971 Kingboard Holdings Limited:Wrnt 2,620 63 0.00 2010-11-11
972 8159 China United Venture Investment Limited:O 20,000 2,100 0.00 2010-06-11
973 6880 Tempus Holdings Limited:O 10,000 5,300 0.00 2012-03-27
974 0106 Landsea Green Management Limited:O 61,600 29,260 0.00 2012-04-11
975 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 9,000 153,900 0.00 2012-03-09
976 0867 China Medical System Holdings Limited:O 48,800 174,704 0.00 2012-04-30
977 1089 Leyou Technologies Holdings Limited:O 50,000 23,000 0.00 2012-02-29
978 1005 MATRIX HOLDINGS LIMITED:O 21,604 42,344 0.00 2011-06-17
979 0426 ONE MEDIA GROUP LIMITED (KY):O 12,000 4,980 0.00 2012-03-02
980 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,900 0.00 2011-11-04
981 0220 Uni-President China Holdings Ltd.:O 107,000 754,350 0.00 2012-04-25
982 87001 Hui Xian Real Estate Investment Trust:Unit 147,000 564,480 0.00 2012-02-17
983 0976 Chiho Environmental Group Limited:O 30,000 125,700 0.00 2012-03-15
984 2326 New Provenance Everlasting Holdings Limited:O 34,875 2,790 * 0.00 2012-04-13
985 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 24,000 4,560 0.00 2012-04-13
986 2371 Chuanglian Holdings Limited (KY):O 56,000 15,960 0.00 2012-01-30
987 0193 CAPITAL ESTATE LIMITED:O 69,850 16,066 0.00 2012-02-29
988 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 220,000 61,600 * 0.00 2012-04-20
989 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,340 919,020 0.00 2012-04-16
990 0291 China Resources Beer (Holdings) Company Limited:O 66,000 1,861,200 0.00 2012-03-26
991 0190 HKC (HOLDINGS) LIMITED:O 296,187 114,032 0.00 2012-03-07
992 2288 Rykadan Capital Limited:O 13,000 18,720 0.00 2012-03-16
993 8266 Zhuoxin International Holdings Limited:O 32,000 6,176 0.00 2012-03-27
994 0250 SINO-I TECHNOLOGY LIMITED:O 540,000 15,120 0.00 2012-02-28
995 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 149,370 540,719 0.00 2012-04-24
996 0941 China Mobile Limited (HK):O 527,000 45,295,650 0.00 2012-04-30
997 3868 Qunxing Paper Holdings Company Limited:O 41,448 90,357 * 0.00 2011-06-02
998 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 25,000 0.00 2011-07-19
999 2300 AMVIG Holdings Limited:O 24,000 104,400 0.00 2012-04-11
1000 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 56,000 94,080 0.00 2012-04-17
1001 1116 Huiyuan Cowins Technology Group Limited:O 24,000 2,952 * 0.00 2011-06-23
1002 0655 HONGKONG CHINESE LIMITED:O 51,502 64,378 0.00 2011-05-16
1003 0656 FOSUN INTERNATIONAL LIMITED:O 163,500 758,640 0.00 2012-04-25
1004 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 22,000 7,260 0.00 2011-11-07
1005 8117 China Primary Energy Holdings Limited:O 60,500 2,904 0.00 2012-01-30
1006 0894 Man Yue Technology Holdings Limited:O 12,000 19,440 0.00 2012-03-12
1007 0083 SINO LAND COMPANY LIMITED:O 147,437 1,975,656 0.00 2012-04-23
1008 2728 Jintai Energy Holdings Limited:O 8,000 3,200 0.00 2011-11-30
1009 1929 Chow Tai Fook Jewellery Group Limited:O 248,400 2,901,312 0.00 2012-04-27
1010 0206 CM Energy Tech Co., Ltd.:O 16,800 20,328 0.00 2012-02-27
1011 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 37,000 136,530 0.00 2012-03-12
1012 1059 KANTONE HOLDINGS LIMITED:O 183,800 11,947 0.00 2012-04-18
1013 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 86,800 0.00 2012-04-11
1014 1109 CHINA RESOURCES LAND LIMITED:O 142,000 2,121,480 0.00 2012-04-20
1015 0101 HANG LUNG PROPERTIES LIMITED:O 109,000 3,128,300 0.00 2012-04-30
1016 1125 LAI FUNG HOLDINGS LIMITED:O 196,000 27,636 0.00 2012-03-09
1017 1823 Huayu Expressway Group Limited:O 10,000 9,000 0.00 2011-02-10
1018 0450 HUNG HING PRINTING GROUP LIMITED:O 22,000 28,160 0.00 2011-11-02
1019 1025 WUMART STORES, INC.:H 13,000 233,220 0.00 2012-04-24
1020 2011 Gilston Group Limited:O 10,000 7,700 0.00 2011-03-31
1021 0530 Goldin Financial Holdings Limited:O 80,018 59,213 0.00 2012-01-26
1022 0258 TOMSON GROUP LIMITED:O 34,000 61,200 0.00 2012-04-03
1023 1323 Huasheng International Holding Limited:O 16,000 19,520 0.00 2012-03-13
1024 2362 Jinchuan Group International Resources Co. Ltd:O 66,000 100,320 0.00 2012-04-17
1025 1813 KWG Group Holdings Limited:O 69,000 353,970 0.00 2012-04-20
1026 0144 China Merchants Port Holdings Company Limited:O 59,000 1,480,900 0.00 2012-04-03
1027 2198 China Sanjiang Fine Chemicals Company Limited:O 24,000 59,520 0.00 2012-03-15
1028 0062 Transport International Holdings Limited:O 9,600 153,408 0.00 2011-10-28
1029 1788 Guotai Junan International Holdings Limited:O 39,000 102,570 0.00 2012-03-15
1030 0755 DevGreat Group Limited:O 295,000 41,300 0.00 2012-02-29
1031 1728 China ZhengTong Auto Services Holdings Limited:O 52,000 398,320 0.00 2012-04-17
1032 0668 Doyen International Holdings Limited:O 30,000 30,000 0.00 2011-02-22
1033 0612 Carmen Century Investment Limited (KY):O 18,000 4,860 0.00 2011-03-14
1034 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,000 355,600 0.00 2012-04-16
1035 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 3,000 0.00 2011-07-25
1036 1638 Kaisa Group Holdings Ltd.:O 115,000 188,600 0.00 2012-04-27
1037 0580 Sun.King Technology Group Limited:O 32,000 14,880 0.00 2012-04-19
1038 0267 CITIC Limited (HK):O 85,000 1,086,300 0.00 2012-04-11
1039 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 24,000 112,800 0.00 2012-04-26
1040 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,200 634,256 0.00 2012-04-24
1041 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 55,267 101,691 0.00 2011-04-19
1042 0651 China Ocean Industry Group Limited:O 84,200 5,810 0.00 2011-06-07
1043 0310 Prosperity Investment Holdings Limited:O 16,000 3,520 0.00 2011-09-28
1044 0303 VTECH HOLDINGS LIMITED:O 5,500 478,500 0.00 2012-04-17
1045 2038 FIH Mobile Limited:O 160,000 588,800 0.00 2012-04-26
1046 8055 China E-Information Technology Group Limited:O 32,000 3,520 0.00 2011-12-30
1047 0703 Future Bright Holdings Limited:O 12,000 12,360 0.00 2012-04-26
1048 0813 Shimao Group Holdings Limited:O 75,000 769,500 0.00 2012-04-30
1049 8123 Sinofortune Financial Holdings Limited:O 86,400 12,960 0.00 2010-06-15
1050 0718 Tai United Holdings Limited:O 80,000 3,840 0.00 2011-10-03
1051 1031 Kingston Financial Group Limited:O 258,000 188,340 0.00 2011-06-24
1052 1041 Lamtex Holdings Limited:O 161,000 22,379 0.00 2012-03-23
1053 1006 Changshouhua Food Company Limited:O 11,000 40,040 0.00 2012-04-12
1054 1234 China Lilang Limited:O 25,000 179,250 0.00 2012-04-26
1055 0282 NEXT DIGITAL LIMITED:O 50,000 32,500 0.00 2012-04-25
1056 3368 Parkson Retail Group Limited:O 58,000 503,440 0.00 2012-04-02
1057 0915 Daohe Global Group Limited:O 14,000 3,640 0.00 2011-08-29
1058 8109 Kirin Group Holdings Limited:O 3,600 10,980 0.00 2010-07-29
1059 0533 GOLDLION HOLDINGS LIMITED:O 20,000 67,000 0.00 2011-08-24
1060 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 7,840 0.00 2012-03-07
1061 0307 Up Energy Development Group Limited:O 31,560 31,560 0.00 2012-03-12
1062 0253 SHUN HO HOLDINGS LIMITED:O 6,000 7,140 0.00 2011-08-24
1063 1313 China Resources Building Materials Technology Holdings Limited:O 128,000 788,480 0.00 2012-04-30
1064 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,506 2,055,565 0.00 2012-04-02
1065 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 38,302 54,389 0.00 2012-02-10
1066 1001 Hong Kong Shanghai Alliance Holdings Limited:O 8,000 3,880 0.00 2011-06-14
1067 1181 Tang Palace (China) Holdings Limited:O 8,000 14,080 0.00 2011-08-15
1068 0875 Congyu Intelligent Agricultural Holdings Limited:O 25,000 6,125 0.00 2012-02-27
1069 2330 China Uptown Group Company Limited:O 16,000 9,600 0.00 2007-09-03
1070 1011 China NT Pharma Group Company Limited:O 20,000 25,000 0.00 2012-04-25
1071 0375 YGM TRADING LIMITED:O 3,000 61,800 0.00 2012-04-24
1072 1251 SPT Energy Group Inc.:O 24,000 30,240 0.00 2012-03-14
1073 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,900 0.00 2011-05-26
1074 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 90,000 11,340 0.00 2012-04-19
1075 0610 WAI KEE HOLDINGS LIMITED:O 14,000 19,740 0.00 2011-08-10
1076 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 28,000 22,400 0.00 2012-01-30
1077 1115 Tibet Water Resources Ltd.:O 45,000 77,400 0.00 2012-04-03
1078 1142 E&P Global Holdings Limited:O 4,000 1,700 0.00 2012-04-19
1079 2313 Shenzhou International Group Holdings Limited:O 23,000 335,800 0.00 2012-04-27
1080 1038 CK Infrastructure Holdings Limited:O 42,000 1,934,100 0.00 2012-04-30
1081 0869 Playmates Toys Limited:O 19,125 7,746 0.00 2011-08-15
1082 1308 SITC International Holdings Company Limited:O 44,000 103,400 0.00 2011-05-16
1083 2788 Yorkey Optical International (Cayman) Ltd.:O 14,000 12,600 0.00 2009-05-14
1084 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 45,000 13,275 0.00 2011-12-21
1085 3900 Greentown China Holdings Limited:O 27,500 148,775 0.00 2012-03-23
1086 0033 International Genius Company:O 16,000 10,720 0.00 2011-12-28
1087 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 38,800 0.00 2012-04-05
1088 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 15,000 15,150 0.00 2011-05-25
1089 1106 Ming Lam Holdings Limited:O 20,000 2,540 0.00 2011-07-14
1090 0411 LAM SOON (HONG KONG) LIMITED:O 4,000 18,000 0.00 2011-11-01
1091 0831 CONVENIENCE RETAIL ASIA LIMITED:O 12,000 49,920 0.00 2012-04-17
1092 0211 STYLAND HOLDINGS LIMITED:O 59,675 5,908 0.00 2012-03-22
1093 0528 Kingdom Holdings Limited (KY):O 10,000 7,900 0.00 2012-03-22
1094 1838 China Properties Group Limited:O 29,000 66,120 0.00 2012-01-18
1095 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,300 219,240 0.00 2012-03-14
1096 3999 DaChan Food (Asia) Limited:O 16,000 23,520 0.00 2012-04-20
1097 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 26,900 0.00 2011-07-18
1098 1833 Intime Retail (Group) Company Limited:O 31,000 303,800 0.00 2012-04-13
1099 2222 NVC International Holdings Limited:O 49,000 138,180 0.00 2012-02-28
1100 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 20,000 3,240 0.00 2011-05-19
1101 0743 Asia Cement (China) Holdings Corporation:O 24,000 91,920 0.00 2012-04-20
1102 0806 Value Partners Group Limited:O 27,000 128,250 0.00 2012-04-18
1103 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 18,846 23,746 0.00 2011-07-27
1104 0369 Wing Tai Properties Limited:O 20,000 65,200 * 0.00 2012-04-17
1105 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 4,500 0.00 2012-01-27
1106 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 88,000 * 0.00 2010-09-08
1107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 346,000 4,774,800 0.00 2012-04-18
1108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,000 624,000 0.00 2012-03-27
1109 0128 ENM Holdings Limited (HK):O 24,000 14,160 0.00 2012-03-27
1110 1178 Huiyin Holdings Group Limited:O 20,000 1,800 0.00 2012-03-13
1111 3337 Anton Oilfield Services Group:O 30,000 36,600 0.00 2012-04-10
1112 2389 Beijing Health (Holdings) Limited (KY):O 60,000 5,700 0.00 2011-03-16
1113 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000 6,000 0.00 2012-02-08
1114 0572 Future World Holdings Limited:O 4,558 1,185 0.00 2011-11-02
1115 0142 FIRST PACIFIC COMPANY LIMITED:O 54,000 455,220 0.00 2012-04-30
1116 0423 Hong Kong Economic Times Holdings Limited:O 6,000 14,580 0.00 2012-03-15
1117 0195 Greentech Technology International Limited:O 40,000 27,600 0.00 2011-01-10
1118 0332 Yuan Heng Gas Holdings Limited:O 13,800 5,934 0.00 2011-09-26
1119 0327 PAX Global Technology Limited:O 14,000 17,780 0.00 2011-11-24
1120 3308 Golden Eagle Retail Group Limited:O 26,000 529,100 0.00 2012-03-06
1121 0068 LEE HING DEVELOPMENT LIMITED:O 2,000 9,800 0.00 2011-03-11
1122 0147 International Business Settlement Holdings Limited:O 245,000 49,245 0.00 2012-03-21
1123 2308 EVOC Intelligent Technology Company Limited:H 4,000 2,960 0.00 2011-06-09
1124 1176 Zhuguang Holdings Group Company Limited:O 32,000 24,000 0.00 2011-04-15
1125 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 20,800 0.00 2012-04-16
1126 0255 Lung Kee Group Holdings Limited:O 8,000 29,440 0.00 2012-04-18
1127 8206 Shentong Robot Education Group Company Limited:O 15,000 6,225 0.00 2012-04-05
1128 0431 Greater China Financial Holdings Limited:O 3,760 1,372 0.00 2009-07-28
1129 0871 China Dredging Environment Protection Holdings Limited:O 10,000 19,000 0.00 2012-04-13
1130 0889 DATRONIX HOLDINGS LIMITED:O 4,000 9,400 0.00 2012-04-10
1131 1087 InvesTech Holdings Limited:O 9,000 7,110 0.00 2011-11-15
1132 1168 Z Fin Limited:O 44,000 27,280 0.00 2011-09-15
1133 1336 New China Life Insurance Company Ltd.:H 12,500 438,125 0.00 2012-04-25
1134 0881 Zhongsheng Group Holdings Limited:O 23,000 354,660 0.00 2012-04-13
1135 0143 Guoan International Limited:O 62,000 1,922 0.00 2011-07-13
1136 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 67,500 8,303 0.00 2010-08-11
1137 0917 NEW WORLD CHINA LAND LIMITED:O 103,000 246,170 0.00 2011-10-24
1138 2324 Capital VC Limited:O 10,000 2,270 0.00 2011-03-28
1139 0661 China Daye Non-Ferrous Metals Mining Limited:O 205,633 85,338 0.00 2012-03-01
1140 0491 Emperor Culture Group Limited:O 14,750 885 0.00 2011-10-18
1141 1428 Bright Smart Securities & Commodities Group Limited:O 8,000 5,600 0.00 2012-04-18
1142 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 104,000 33,280 0.00 2011-09-05
1143 0984 AEON STORES (HONG KONG) CO., LIMITED:O 3,000 69,000 0.00 2012-04-10
1144 0069 SHANGRI-LA ASIA LIMITED:O 36,000 593,280 0.00 2011-03-23
1145 0382 Welling Holding Limited:O 32,400 39,528 0.00 2011-11-01
1146 0979 Green Energy Group Limited:O 5,000 2,275 0.00 2009-08-05
1147 0692 Shenzhou Space Park Group Limited:O 5,450 872 * 0.00 2011-12-09
1148 6030 CITIC Securities Company Limited:H 13,000 211,900 0.00 2012-04-30
1149 1928 Sands China Ltd.:O 87,200 2,659,600 0.00 2012-04-30
1150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 36,600 0.00 2011-06-23
1151 8111 China Technology Industry Group Limited:O 10,000 1,500 0.00 2012-01-30
1152 0674 China Tangshang Holdings Limited:O 128,000 10,112 0.00 2011-07-19
1153 0373 ALLIED GROUP LIMITED (HK):O 2,000 35,400 0.00 2007-08-03
1154 0230 Minmetals Land Limited:O 34,000 33,320 0.00 2012-03-05
1155 0720 AUTO ITALIA HOLDINGS LIMITED:O 25,000 6,250 0.00 2011-12-02
1156 2312 China Financial Leasing Group Limited:O 3,000 660 0.00 2012-03-06
1157 2266 Dorsett Hospitality International Limited:O 20,000 27,000 0.00 2012-03-13
1158 0494 LI & FUNG LIMITED:O 82,400 1,367,840 0.00 2012-04-20
1159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 156,600 0.00 2012-04-10
1160 1388 Embry Holdings Limited:O 4,000 17,320 0.00 2012-02-22
1161 1013 Wai Chun Group Holdings Limited:O 52,000 1,300 0.00 2011-06-08
1162 0565 Art Group Holdings Limited (KY):O 10,000 2,550 0.00 2007-06-26
1163 0004 Wharf (Holdings) Limited (The):O 28,732 1,330,292 0.00 2012-03-08
1164 1128 Wynn Macau, Limited:O 49,200 1,225,080 0.00 2012-04-30
1165 0609 Tiande Chemical Holdings Limited:O 8,000 8,640 0.00 2011-12-05
1166 0996 Carnival Group International Holdings Limited:O 41,000 11,685 0.00 2012-04-23
1167 0834 China Kangda Food Company Limited:O 4,000 2,480 0.00 2012-04-17
1168 8025 Asian Capital Resources (Holdings) Limited:O 10,000 4,900 0.00 2010-08-11
1169 0626 Public Financial Holdings Limited:O 10,000 33,500 0.00 2012-03-16
1170 2678 Texhong International Group Limited:O 8,000 26,320 0.00 2012-04-20
1171 8086 Sino Vision Worldwide Holdings Limited:O 48,000 43,200 0.00 2012-03-06
1172 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 33,200 0.00 2012-04-20
1173 0222 MIN XIN HOLDINGS LIMITED:O 4,000 16,640 0.00 2011-06-21
1174 0928 King International Investment Limited (KY):O 27,520 2,312 0.00 2012-03-22
1175 0160 Hon Kwok Land Investment Company, Limited:O 4,000 10,640 0.00 2009-12-31
1176 1836 Stella International Holdings Limited:O 6,500 133,900 0.00 2012-03-19
1177 0983 SOCAM Development Limited:O 4,000 33,480 0.00 2011-07-27
1178 6868 Tenfu (Cayman) Holdings Company Limited:O 10,000 60,200 0.00 2011-10-28
1179 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,000 10,260 0.00 2012-03-26
1180 1822 China Wood International Holding Co., Limited:O 5,000 1,500 0.00 2011-06-23
1181 0577 South Shore Holdings Limited:O 4,840 2,130 0.00 2012-04-19
1182 2349 China City Infrastructure Group Limited:O 14,000 10,080 0.00 2011-10-24
1183 0487 SUCCESS UNIVERSE GROUP LIMITED:O 32,000 7,040 0.00 2011-11-02
1184 0945 MANULIFE FINANCIAL CORPORATION:O 13,962 1,496,726 0.00 2012-04-05
1185 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,000 1,740 0.00 2012-04-17
1186 1230 Yashili International Holdings Ltd:O 27,000 34,020 0.00 2012-04-12
1187 0100 CLEAR MEDIA LIMITED (BM):O 4,000 18,920 0.00 2011-06-22
1188 0207 Joy City Property Limited:O 4,000 4,600 0.00 2012-04-13
1189 0210 Daphne International Holdings Limited:O 12,000 132,960 0.00 2012-04-02
1190 0618 Peking University Resources (Holdings) Company Limited:O 8,000 2,000 0.00 2012-04-03
1191 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,400 0.00 2012-02-17
1192 0817 China Jinmao Holdings Group Limited:O 66,000 141,240 0.00 2012-04-18
1193 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,437 3,093 0.00 2010-08-31
1194 3899 CIMC Enric Holdings Limited:O 6,000 25,800 0.00 2012-03-26
1195 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 34,320 0.00 2012-03-26
1196 0281 RIVERA (HOLDINGS) LIMITED:O 18,000 3,870 0.00 2012-04-02
1197 1719 China Infrastructure & Logistics Group Ltd.:O 8,000 2,640 0.00 2011-09-05
1198 0593 DreamEast Group Limited:O 1,400 5,894 0.00 2007-06-26
1199 0664 DreamEast Group Limited:Wrnt 280 106 0.00 2011-03-04
1200 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 77,140 0.00 2012-01-30
1201 0558 L.K. Technology Holdings Limited:O 7,500 13,800 0.00 2012-03-15
1202 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 1,600 0.00 2011-07-29
1203 0978 China Merchants Land Limited:O 7,000 4,900 0.00 2010-12-21
1204 0313 Richly Field China Development Limited:O 58,000 5,104 * 0.00 2010-12-10
1205 0660 Wai Chun Bio-Technology Limited:O 100,000 7,000 0.00 2011-01-04
1206 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
1207 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,560 0.00 2011-07-12
1208 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 2,240 0.00 2011-06-21
1209 8085 Hong Kong Life Sciences and Technologies Group Limited:O 16,000 5,200 0.00 2012-04-11
1210 0646 China Environmental Technology Holdings Limited:O 16,000 2,032 0.00 2011-11-30
1211 1196 Realord Group Holdings Limited:O 4,000 1,340 0.00 2012-04-19
1212 0075 Y. T. REALTY GROUP LIMITED:O 5,000 9,750 0.00 2011-04-14
1213 0093 Zero Fintech Group Limited (BM):O 12,000 7,560 0.00 2011-12-12
1214 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 56,980 0.00 2012-03-22
1215 1010 Sky Blue 11 Company Limited:O 2,000 1,080 0.00 2011-03-21
1216 8048 Yu Tak International Holdings Limited:O 6,000 1,200 0.00 2011-11-14
1217 1048 YORKSHINE HOLDINGS LIMITED:O 1,000 1,310 0.00 2012-04-10
1218 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 39,610 40,402 0.00 2012-03-23
1219 2168 AirPower Technologies Limited:O 10,500 94,710 0.00 2012-03-27
1220 0544 DAIDO GROUP LIMITED:O 9,859 1,223 0.00 2011-04-06
1221 0393 Glorious Sun Enterprises Limited:O 6,000 15,960 0.00 2011-01-20
1222 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 13,780 0.00 2011-03-09
1223 0425 Minth Group Limited:O 6,000 58,980 0.00 2011-11-21
1224 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 32,800 0.00 2010-10-19
1225 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 44,560 0.00 2012-04-24
1226 6823 HKT Limited (KY):O 35,006 211,086 0.00 2012-04-30
1227 0967 SOUND GLOBAL LTD.:O 7,000 26,390 0.00 2012-03-28
1228 1628 Yuzhou Group Holdings Company Limited:O 13,000 22,100 0.00 2012-03-13
1229 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,000 12,640 0.00 2011-11-02
1230 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 22,300 0.00 2012-02-29
1231 1700 Springland International Holdings Limited:O 13,000 74,620 0.00 2012-03-19
1232 0010 HANG LUNG GROUP LIMITED:O 7,000 340,900 0.00 2012-04-24
1233 8005 Yuxing InfoTech Investment Holdings Limited:O 8,000 6,400 0.00 2011-06-21
1234 0511 TELEVISION BROADCASTS LIMITED:O 2,000 114,000 0.00 2012-04-03
1235 0468 Greatview Aseptic Packaging Company Limited:O 6,000 25,440 0.00 2012-03-26
1236 0174 Gemini Investments (Holdings) Limited:O 2,000 1,640 0.00 2011-08-24
1237 8092 ITE (HOLDINGS) LIMITED:O 4,000 232 0.00 2011-06-09
1238 8172 Lajin Entertainment Network Group Limited:O 2,168 661 0.00 2011-07-20
1239 1831 ShiFang Holding Limited:O 3,000 1,530 0.00 2011-10-19
1240 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,000 470 0.00 2011-07-27
1241 0947 MOBI Development Co., Ltd.:O 3,300 2,970 0.00 2011-02-24
1242 0617 PALIBURG HOLDINGS LIMITED:O 4,500 10,305 0.00 2012-04-19
1243 0573 Tao Heung Holdings Limited:O 4,000 15,800 0.00 2012-02-06
1244 1910 Samsonite Group S.A.:O 5,400 81,216 0.00 2012-03-19
1245 0986 Dufu Liquor Group Limited:O 4,375 197 0.00 2011-07-18
1246 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,000 74,900 0.00 2012-04-23
1247 0988 Silk Road Logistics Holdings Limited:O 7,000 4,270 * 0.00 2012-04-17
1248 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,000 420 0.00 2011-06-10
1249 3360 Far East Horizon Limited:O 11,000 65,670 0.00 2012-03-27
1250 0756 Summi (Group) Holdings Limited:O 4,000 5,880 0.00 2011-09-01
1251 1021 MIDAS HOLDINGS LIMITED (SG):O 4,000 9,040 0.00 2012-04-30
1252 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,000 2,600 0.00 2012-04-18
1253 0499 Qingdao Holdings International Limited:O 1,520 3,192 0.00 2010-12-23
1254 0053 GUOCO GROUP LIMITED:O 1,000 65,000 0.00 2011-04-28
1255 0311 LUEN THAI HOLDINGS LIMITED:O 3,000 3,150 0.00 2011-10-18
1256 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,000 620 0.00 2011-06-15
1257 8007 Global Strategic Group Limited:O 450 365 0.00 2011-05-18
1258 1023 SITOY GROUP HOLDINGS LIMITED:O 3,000 10,350 0.00 2012-04-24
1259 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 157,200 0.00 2012-04-16
1260 1146 Huicheng International Holdings Limited:O 10,000 15,700 0.00 2012-03-19
1261 0683 KERRY PROPERTIES LIMITED:O 4,154 147,259 0.00 2012-01-19
1262 1004 China Smarter Energy Group Holdings Limited:O 4,000 4,240 0.00 2009-10-09
1263 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 19,000 0.00 2011-11-24
1264 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,400 0.00 2009-02-11
1265 0531 Samson Holding Ltd.:O 8,000 8,240 0.00 2011-10-19
1266 1231 Newton Resources Ltd:O 10,000 7,500 0.00 2012-02-29
1267 0846 Mingfa Group (International) Company Limited:O 15,000 34,800 0.00 2011-01-27
1268 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 43,400 0.00 2012-04-11
1269 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,000 315 0.00 2011-05-09
1270 2323 Renco Holdings Group Limited (BM):O 2,000 380 0.00 2011-06-15
1271 0960 Longfor Group Holdings Limited:O 11,000 135,740 0.00 2011-12-13
1272 0288 Cosway Corporation Limited:O 10,000 10,700 * 0.00 2011-08-19
1273 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,000 1,720 0.00 2011-08-09
1274 0176 Superactive Group Company Limited:O 2,000 440 0.00 2011-06-14
1275 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,520 0.00 2011-08-08
1276 0043 C.P. POKPHAND CO. LTD.:O 34,000 32,640 0.00 2012-04-20
1277 2118 Tian Shan Development (Holding) Limited:O 2,000 4,000 0.00 2011-07-12
1278 0226 LIPPO LIMITED (HK):O 1,000 2,760 0.00 2011-06-08
1279 1972 SWIRE PROPERTIES LIMITED:O 10,909 231,816 0.00 2012-04-30
1280 1966 China SCE Group Holdings Limited:O 5,000 9,000 0.00 2012-02-23
1281 0244 SINCERE COMPANY, LIMITED (THE):O 1,000 510 0.00 2011-11-09
1282 6808 SUN ART RETAIL GROUP LIMITED:O 16,000 164,800 0.00 2012-03-15
1283 0563 Shanghai Industrial Urban Development Group Limited:O 8,000 13,280 0.00 2012-04-20
1284 0231 Ping An Securities Group (Holdings) Limited:O 15,000 2,235 0.00 2011-03-29
1285 0240 BUILD KING HOLDINGS LIMITED:O 2,000 240 0.00 2010-03-19
1286 8156 Sinopharm Tech Holdings Limited:O 5,000 670 0.00 2011-07-29
1287 2888 STANDARD CHARTERED PLC:O 3,613 691,890 0.00 2012-04-17
1288 0486 UNITED COMPANY RUSAL, IPJSC:O 23,000 126,270 0.00 2012-03-30
1289 0380 China Pipe Group Limited (BM):O 20,000 560 0.00 2011-09-28
1290 0659 CTF Services Limited (BM):O 5,000 58,600 0.00 2012-04-23
1291 0616 EMINENCE ENTERPRISE LIMITED:O 770 182 0.00 2009-12-15
1292 0605 China Financial Services Holdings Limited:O 4,000 1,900 0.00 2011-08-09
1293 8026 China Brilliant Global Limited:O 1,000 130 0.00 2011-06-15
1294 0628 Tong Tong AI Social Group Limited:O 2,400 161 0.00 2010-05-11
1295 0087 SWIRE PACIFIC LIMITED:B 3,283 58,109 0.00 2012-03-27
1296 0318 Vongroup Limited:O 6,000 282 0.00 2011-06-09
1297 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,580 0.00 2012-04-25
1298 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 555 6 0.00 2010-06-18
1299 0745 China National Culture Group Limited:O 2,000 310 0.00 2011-06-09
1300 0309 Xinhua News Media Holdings Limited:O 1,000 300 0.00 2011-06-15
1301 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,000 936 0.00 2012-04-03
1302 1913 PRADA S.P.A.:O 1,900 100,130 0.00 2012-01-17
1303 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,092 21,622 0.00 2010-11-30
1304 1918 Sunac China Holdings Limited:O 2,000 4,800 0.00 2010-10-18
1305 0439 KuangChi Science Limited:O 38 1 * 0.00 2012-03-29
1306 0094 Greenheart Group Limited:O 500 250 0.00 2012-01-13
1307 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,500 950 0.00 2011-10-19
1308 0685 Media Chinese International Limited (BM):O 1,000 2,600 0.00 2011-02-16
1309 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 722 57 0.00 2011-10-20
1310 1191 China Gem Holdings Limited:O 2,000 72 0.00 2012-03-14
1311 1683 International Mining Machinery Holdings Limited:O 500 4,240 * 0.00 2011-09-02
1312 0901 Goldstone Investment Group Limited:O 240 36 0.00 2011-05-31
1313 0885 Rentian Technology Holdings Limited:O 850 96 0.00 2012-01-09
1314 0326 CHINA STAR ENTERTAINMENT LIMITED:O 392 77 0.00 2011-06-14
1315 0764 Eternity Investment Limited:O 300 3 0.00 2012-01-16
1316 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 205 27 0.00 2012-01-27
1317 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2010-07-12
1318 0059 Skyfame Realty (Holdings) Limited:O 2 2 0.00 2011-10-17

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