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

CCASS holdings on 2012-05-11

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0369 Wing Tai Properties Limited:O 338,850,635 1,104,653,070 * 25.43 2012-04-16
2 0288 Cosway Corporation Limited:O 472,047,175 505,090,477 * 10.01 2012-02-28
3 0544 DAIDO GROUP LIMITED:O 144,102,200 17,868,673 8.34 2011-05-05
4 2898 Longrun Tea Group Company Limited:O 110,000,000 37,950,000 7.59 2012-03-08
5 0362 China Zenith Chemical Group Limited:O 45,840,050 7,792,809 6.15 2012-03-23
6 3918 NagaCorp Ltd.:O 109,821,915 383,278,483 5.27 2012-05-11
7 0638 KIN YAT HOLDINGS LIMITED:O 20,866,000 21,074,660 4.98 2012-03-05
8 0091 Golden Century International Holdings Group Limited:O 294,536,200 12,665,057 4.44 2012-02-24
9 8215 First Credit Finance Group Limited:O 39,960,000 15,184,800 4.00 2012-04-26
10 0121 C.P. Lotus Corporation:O 346,630,000 86,657,500 3.77 2012-05-08
11 1235 Travel Expert (Asia) Enterprises Limited:O 17,235,000 7,324,875 3.45 2012-04-20
12 0535 Gemdale Properties and Investment Corporation Limited:O 212,328,000 58,390,200 3.10 2012-05-11
13 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 7,978,000 6,462,180 3.07 2012-04-27
14 0630 AMCO United Holding Limited:O 262,469,072 7,611,603 3.00 2011-10-14
15 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 13,112,432 3,409,232 2.59 2011-09-28
16 1028 C.banner International Holdings Limited:O 51,744,000 117,976,320 2.59 2012-04-16
17 0620 DTXS Silk Road Investment Holdings Company Limited:O 254,323,000 7,121,044 2.49 2012-05-10
18 8239 Capital Finance Holdings Limited:O 5,534,400 2,407,464 2.40 2012-03-26
19 0674 China Tangshang Holdings Limited:O 286,380,000 22,051,260 2.39 2012-02-21
20 2322 Modern Innovative Digital Technology Company Limited (BM):O 70,000,000 5,250,000 2.32 2012-04-27
21 1187 Han Tang International Holdings Limited:O 2,100,000 3,759,000 2.00 2011-07-13
22 2389 Beijing Health (Holdings) Limited (KY):O 78,724,000 7,872,400 1.86 2012-05-11
23 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,964,000 1,479,060 1.83 2011-11-22
24 2678 Texhong International Group Limited:O 15,810,000 53,912,100 1.79 2012-05-04
25 0067 China Lumena New Materials Corp.:O 99,362,217 128,177,260 1.78 2012-05-11
26 8017 Long Success International (Holdings) Limited:O 2,706,000 508,728 1.72 2012-04-27
27 0727 Crown International Corporation Limited:O 24,620,000 2,954,400 1.61 2012-05-03
28 1108 Triumph New Energy Company Limited:H 3,660,000 5,380,200 1.46 2012-03-08
29 0211 STYLAND HOLDINGS LIMITED:O 54,155,749 5,415,575 1.46 2012-05-11
30 0072 Meta Media Holdings Limited:O 6,388,000 16,481,040 1.46 2012-05-02
31 1036 Vanke Overseas Investment Holding Company Limited:O 3,517,000 91,442,000 * 1.35 2012-04-17
32 0340 Tongguan Gold Group Limited:O 122,148,200 13,802,747 * 1.34 2012-02-24
33 0068 LEE HING DEVELOPMENT LIMITED:O 2,000,000 9,800,000 1.32 2007-10-10
34 6880 Tempus Holdings Limited:O 4,098,000 2,008,020 1.28 2012-04-10
35 0372 PT International Development Corporation Limited:O 9,827,220 3,242,983 1.26 2012-05-10
36 0680 Nan Hai Corporation Limited:O 817,054,892 22,060,482 1.19 2012-04-27
37 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,290,000 9,382,900 1.17 2012-05-11
38 0040 Gold Peak Technology Group Limited:O 9,151,952 7,321,562 1.17 2012-03-01
39 0199 ITC Properties Group Limited:O 4,346,216 9,692,062 1.14 2012-05-11
40 0603 China Oil And Gas Group Limited:O 53,998,362 39,418,804 1.09 2012-05-10
41 0660 Wai Chun Bio-Technology Limited:O 165,758,000 10,608,512 1.07 2011-01-27
42 0979 Green Energy Group Limited:O 4,866,158 2,116,779 1.07 2012-05-11
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,992,000 94,321,920 1.05 2012-05-10
44 0605 China Financial Services Holdings Limited:O 30,080,000 14,137,600 1.00 2012-04-24
45 0295 KONG SUN HOLDINGS LIMITED:O 6,615,500 846,784 0.92 2011-05-25
46 2668 PAK TAK INTERNATIONAL LIMITED:O 2,103,430 652,063 0.89 2011-12-20
47 0281 RIVERA (HOLDINGS) LIMITED:O 21,236,000 4,671,920 0.81 2010-01-22
48 1227 National Investments Fund Limited:O 1,428,000 295,596 0.77 2012-04-17
49 2349 China City Infrastructure Group Limited:O 13,186,134 10,021,462 0.75 2012-03-16
50 0595 AV CONCEPT HOLDINGS LIMITED:O 4,450,000 2,492,000 0.74 2012-05-11
51 0608 HIGH FASHION INTERNATIONAL LIMITED:O 2,174,500 6,414,775 0.73 2012-04-05
52 8137 Honbridge Holdings Limited:O 44,424,000 29,764,080 0.71 2012-05-11
53 8089 Chinese Strategic Holdings Limited:O 4,490,000 933,920 0.66 2012-03-22
54 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,549,000 1,447,329 0.64 2011-11-23
55 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,961,998 803,844 0.62 2012-01-13
56 1046 Universe Entertainment and Culture Group Company Limited:O 10,415,000 666,560 0.61 2012-05-08
57 0761 Bel Global Resources Holdings Limited:O 21,984,000 3,143,712 * 0.61 2011-12-29
58 0808 Prosperity Real Estate Investment Trust:Unit 8,297,424 14,354,544 0.61 2012-04-03
59 1180 Paradise Entertainment Limited (BM):O 17,086,100 1,144,769 0.60 2012-03-22
60 0210 Daphne International Holdings Limited:O 9,866,506 97,678,409 0.60 2012-05-11
61 0423 Hong Kong Economic Times Holdings Limited:O 2,576,000 6,053,600 0.60 2012-05-11
62 0724 Ruixin International Holdings Limited:O 70,970,000 4,967,900 * 0.59 2012-03-09
63 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,449,100 673,832 0.58 2012-03-12
64 1053 Chongqing Iron & Steel Company Limited:H 3,138,000 4,330,440 * 0.58 2011-11-10
65 0047 Hop Hing Group Holdings Limited:O 2,969,021 1,321,214 0.57 2012-05-11
66 8220 Bingo Group Holdings Limited:O 34,488,000 2,724,552 0.57 2012-03-05
67 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,118,000 5,252,640 * 0.55 2010-05-04
68 8051 CircuTech International Holdings Limited:O 48,800 180,560 0.54 2009-11-24
69 0185 Zensun Enterprises Limited:O 16,578,016 2,088,830 * 0.54 2012-02-07
70 0673 China Health Group Limited:O 2,683,060 724,426 0.53 2011-11-03
71 0642 PALADIN LIMITED (BM):CRP 1,350,000 465,750 0.53 2010-02-23
72 0348 China Healthwise Holdings Limited:O 15,316,000 3,737,104 0.52 2011-08-24
73 8306 China Nonferrous Metals Company Limited:O 25,890,000 2,304,210 0.52 2012-04-11
74 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,168,568 14,575,362 0.52 2012-03-08
75 0922 Anxian Yuan China Holdings Limited:O 14,000,000 1,260,000 0.51 2012-04-26
76 0043 C.P. POKPHAND CO. LTD.:O 87,252,000 85,506,960 0.51 2012-05-10
77 0225 Pokfulam Development Company Limited:O 552,000 5,437,200 0.50 2012-05-11
78 0647 Joyce Boutique Group Limited:O 8,072,000 4,843,200 0.50 2012-05-10
79 0810 China Castson 81 Finance Company Limited (BM):O 1,394,500 432,295 * 0.47 2011-12-19
80 0206 CM Energy Tech Co., Ltd.:O 3,166,000 3,704,220 0.46 2012-01-27
81 1033 Sinopec Oilfield Service Corporation:H 6,466,000 11,380,160 0.46 2012-05-10
82 3378 Xiamen International Port Co., Ltd:H 4,526,000 4,209,180 0.46 2012-05-10
83 0626 Public Financial Holdings Limited:O 4,805,000 16,337,000 0.44 2012-05-11
84 0039 China Beidahuang Industry Group Holdings Limited:O 5,155,565 2,887,116 0.43 2011-11-30
85 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,752,800 1,998,192 0.43 2012-02-20
86 8173 Hephaestus Holdings Limited:O 3,934,800 759,416 0.43 2012-05-10
87 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,558,000 12,728,860 0.41 2012-04-10
88 0705 Ding He Mining Holdings Limited:O 16,916,000 1,336,364 0.40 2012-05-11
89 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,880,000 357,200 0.40 2009-03-20
90 8071 China Netcom Technology Holdings Limited:O 7,176,500 2,117,068 0.39 2012-04-16
91 8037 China Biotech Services Holdings Limited:O 3,695,000 650,320 0.38 2011-11-21
92 0110 China Fortune Holdings Limited:O 3,135,319 567,493 0.38 2011-05-11
93 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,814,000 1,997,940 0.38 2012-03-05
94 0542 China Cultural Tourism and Agriculture Group Limited:O 7,032,000 1,096,992 0.36 2012-05-04
95 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,600,000 680,000 0.36 2011-05-20
96 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 20,413,429 2,919,120 0.35 2012-04-27
97 0758 Macrolink Capital Holdings Limited:O 3,567,000 1,426,800 0.35 2011-08-26
98 0663 KING STONE ENERGY GROUP LIMITED:O 5,011,500 2,806,440 0.35 2012-05-08
99 1072 Dongfang Electric Corporation Limited:H 1,180,400 21,931,832 0.35 2012-05-11
100 0065 Grand Ocean Advanced Resources Company Limited:O 2,503,296 3,554,680 0.34 2012-02-07
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,887,648 11,068,778 0.34 2012-05-09
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,698,600 6,030,030 0.34 2012-04-17
103 0024 BURWILL HOLDINGS LIMITED:O 16,258,905 2,243,729 0.33 2012-02-22
104 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 850,000 535,500 0.33 2012-03-22
105 0099 Wong's International Holdings Limited:O 1,549,000 2,261,540 0.33 2012-05-07
106 0139 Smart Fish Wealthlink Holdings Limited:O 11,042,976 883,438 0.33 2012-04-30
107 0915 Daohe Global Group Limited:O 2,216,000 509,680 0.32 2008-03-25
108 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,390,000 10,038,000 0.32 2012-03-23
109 0789 Artini Holdings Limited:O 3,951,000 612,405 0.32 2012-04-23
110 0142 FIRST PACIFIC COMPANY LIMITED:O 12,256,261 98,172,651 0.32 2012-05-11
111 0286 Aidigong Maternal & Child Health Limited (BM):O 7,610,588 1,217,694 0.31 2012-02-27
112 0250 SINO-I TECHNOLOGY LIMITED:O 62,210,000 1,617,460 0.31 2012-04-27
113 0552 China Communications Services Corporation Limited:H 7,452,404 29,436,996 0.31 2012-05-10
114 0275 Master Glory Group Limited:O 3,479,496 727,215 0.31 2011-05-20
115 0167 IDT INTERNATIONAL LIMITED:O 7,712,500 925,500 0.31 2011-08-16
116 0258 TOMSON GROUP LIMITED:O 4,286,886 7,330,575 0.30 2011-12-05
117 8103 hmvod Limited:O 960,400 230,496 0.30 2012-04-19
118 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 885,000 14,868,000 0.30 2012-05-11
119 0566 Hanergy Thin Film Power Group Limited:O 39,278,000 7,894,878 0.29 2012-05-10
120 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,160,000 4,266,000 0.29 2012-05-10
121 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,691,000 11,382,000 0.28 2012-05-11
122 0103 Shougang Century Holdings Limited:O 5,453,245 1,663,240 0.28 2012-02-29
123 1812 Shandong Chenming Paper Holdings Limited:H 1,081,500 3,687,915 0.28 2012-03-23
124 0090 Puxing Energy Limited:O 1,130,000 870,100 0.27 2012-05-10
125 0076 Elate Holdings Limited:O 6,071,674 552,522 0.26 2012-05-11
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,746,000 8,540,880 0.26 2012-02-22
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,210,000 8,251,600 0.25 2012-05-09
128 0984 AEON STORES (HONG KONG) CO., LIMITED:O 636,000 14,628,000 0.24 2011-12-14
129 0738 LE SAUNDA HOLDINGS LIMITED:O 1,548,000 4,040,280 0.24 2011-08-08
130 0989 China Changbaishan International Holdings Limited:O 6,817,000 797,589 0.24 2012-04-23
131 0730 Capital Industrial Financial Services Group Limited:O 2,770,200 831,060 0.24 2011-08-22
132 0389 China Tontine Wines Group Limited:O 4,838,000 3,580,120 0.24 2012-03-28
133 0033 International Genius Company:O 2,288,000 1,578,720 0.24 2012-03-16
134 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,033,000 1,451,880 0.24 2012-02-20
135 0375 YGM TRADING LIMITED:O 393,000 7,490,580 0.24 2012-05-10
136 0242 SHUN TAK HOLDINGS LIMITED:O 6,970,425 20,423,345 0.23 2012-05-09
137 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 294,800 1,591,920 0.23 2012-04-27
138 1185 China Energine International (Holdings) Limited:O 8,698,628 2,096,369 0.22 2011-09-30
139 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 36,159 39,052 0.22 2012-05-02
140 0723 Reliance Global Holdings Limited (BM):O 14,990,629 2,083,697 0.22 2012-03-22
141 0471 Silkwave Inc:O 9,267,500 509,713 0.21 2011-05-27
142 0276 Mongolia Energy Corporation Limited:O 13,898,060 7,921,894 0.21 2012-05-11
143 8153 Jiading International Group Holdings Limited:O 5,548,000 1,087,408 0.20 2012-01-17
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,800,000 1,708,000 0.20 2012-05-09
145 2188 China Titans Energy Technology Group Co., Limited:O 1,654,000 909,700 0.20 2011-11-17
146 8156 Sinopharm Tech Holdings Limited:O 6,430,000 816,610 0.20 2012-02-29
147 8178 China Information Technology Development Limited:O 12,712,000 940,688 0.20 2012-01-31
148 0495 PALADIN LIMITED (BM):O 1,050,000 136,500 0.20 2010-03-04
149 0628 Tong Tong AI Social Group Limited:O 4,173,665 229,552 0.19 2012-05-10
150 0925 Beijing Properties (Holdings) Limited:O 7,398,000 3,033,180 0.19 2012-02-14
151 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,032,000 2,096,640 0.19 2012-05-11
152 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,429,730 260,041 0.19 2012-03-06
153 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 670,000 549,400 0.19 2011-12-12
154 1047 NGAI HING HONG COMPANY LIMITED:O 700,000 217,000 0.19 2007-12-07
155 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,161,000 6,153,300 0.19 2012-04-18
156 2323 Renco Holdings Group Limited (BM):O 1,700,000 323,000 0.19 2011-05-27
157 0061 Green Leader Holdings Group Limited:O 2,104,600 568,242 0.18 2011-08-22
158 0472 New Silkroad Culturaltainment Limited:O 3,069,310 1,534,655 0.18 2012-05-11
159 0512 Grand Pharmaceutical Group Limited:O 3,533,333 936,333 0.18 2012-01-27
160 0279 Arta TechFin Corporation Limited:O 6,712,819 496,749 0.18 2012-05-11
161 1182 Success Dragon International Holdings Limited:O 12,559,980 1,469,518 * 0.18 2010-10-20
162 1210 Christine International Holdings Limited:O 1,802,000 2,324,580 0.18 2012-05-04
163 0128 ENM Holdings Limited (HK):O 2,846,000 1,508,380 0.17 2012-04-17
164 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,758,000 9,967,860 0.17 2012-05-11
165 0575 Regent Pacific Group Limited:O 5,980,000 1,489,020 0.17 2012-05-10
166 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 640,000 1,427,200 0.17 2012-05-11
167 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,965,000 3,053,135 0.17 2012-05-08
168 1102 Enviro Energy International Holdings Limited:O 4,638,000 871,944 0.17 2012-03-07
169 0202 EverChina Int'l Holdings Company Limited:O 7,091,500 3,297,548 0.17 2012-04-18
170 1822 China Wood International Holding Co., Limited:O 1,025,000 307,500 0.16 2011-09-26
171 8279 AGTech Holdings Limited:O 6,284,000 1,382,480 0.16 2011-11-10
172 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 12,780,000 3,578,400 * 0.16 2012-03-16
173 1168 Z Fin Limited:O 5,783,250 3,180,788 0.16 2012-03-02
174 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 228,250 486,173 0.16 2012-03-07
175 0931 China HK Power Smart Energy Group Limited:O 12,365,000 1,137,580 0.16 2012-04-23
176 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,388,000 2,651,080 0.16 2012-05-11
177 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,788,000 11,988,400 0.16 2012-05-10
178 1131 Agritrade Resources Limited:O 930,000 325,500 0.16 2012-04-05
179 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,428,000 21,238,560 0.16 2012-05-11
180 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 420,200 684,926 0.16 2012-02-27
181 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 724,560 1,427,383 0.16 2012-05-09
182 0070 Rich Goldman Holdings Limited:O 6,040,000 640,240 0.16 2011-05-27
183 1097 i-CABLE Communications Limited:O 3,148,221 1,243,547 0.16 2012-03-27
184 0717 Emperor Capital Group Limited:O 4,059,600 1,177,284 0.16 2012-03-06
185 0329 OCI International Holdings Limited:O 2,546,245 114,581 0.16 2012-05-11
186 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 380,000 691,600 0.15 2012-05-07
187 0888 Bison Finance Group Limited:O 1,538,000 1,091,980 0.15 2012-05-11
188 8083 Youzan Technology Limited:O 6,884,000 1,514,480 0.15 2012-05-11
189 1011 China NT Pharma Group Company Limited:O 1,662,000 1,828,200 0.15 2012-03-23
190 0766 Sino Prosper (Group) Holdings Limited:O 1,163,000 476,830 0.15 2012-04-25
191 8243 Dahe Media Co., Ltd.:H 370,000 66,230 0.15 2011-08-10
192 2789 Yuanda China Holdings Limited:O 9,182,000 8,355,620 0.15 2012-04-12
193 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,688,000 5,200,080 0.15 2012-05-02
194 0387 LEEPORT (HOLDINGS) LIMITED:O 320,000 313,600 0.14 2011-03-11
195 0835 Asia Coal Limited:O 3,030,010 296,941 0.14 2012-03-02
196 0681 Chinese People Holdings Company Limited:O 8,336,000 1,533,824 0.14 2011-10-21
197 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 658,750 * 0.14 2011-07-29
198 0273 MASON GROUP HOLDINGS LIMITED:O 1,180,791 223,169 0.14 2012-05-11
199 0278 WAH HA REALTY COMPANY LIMITED:O 166,000 647,400 0.14 2012-04-24
200 1099 SINOPHARM GROUP CO. LTD.:H 1,133,200 20,556,248 0.14 2012-05-11
201 1371 China Ecotourism Group Limited:O 10,141,817 1,054,749 0.14 2012-03-27
202 0433 North Mining Shares Company Limited:O 17,477,541 4,037,312 0.13 2012-05-09
203 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,511,968 12,404,122 0.13 2012-03-22
204 0361 SINO GOLF HOLDINGS LIMITED:O 612,000 229,500 0.13 2012-05-11
205 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 401,200 308,924 * 0.13 2011-05-27
206 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,724,000 4,031,520 0.13 2012-05-11
207 0235 CSC Holdings Limited (HK):O 4,813,500 625,755 0.13 2012-01-03
208 0622 Oshidori International Holdings Limited:O 9,335,977 840,238 0.13 2012-03-21
209 3883 China Aoyuan Group Limited:O 3,341,000 3,541,460 0.13 2012-05-02
210 0999 I.T LIMITED:O 1,568,000 5,488,000 0.13 2012-05-11
211 8236 Powerleader Science & Technology Group Limited:H 775,000 228,625 0.13 2011-06-22
212 0131 CHEUK NANG (HOLDINGS) LIMITED:O 524,515 1,652,222 0.13 2012-05-04
213 8169 ECO-TEK HOLDINGS LIMITED:O 820,000 104,960 0.13 2012-05-02
214 0524 Great Wall Terroir Holdings Limited:O 652,737 248,040 0.13 2012-02-07
215 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 605,000 175,450 0.12 2010-08-20
216 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,300,000 774,900 0.12 2012-04-02
217 3813 Pou Sheng International (Holdings) Limited:O 5,268,500 3,529,895 0.12 2012-04-25
218 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 296,000 51,208 0.12 2011-05-11
219 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,402,000 1,177,680 0.12 2012-05-11
220 3938 Samling Global Limited:O 5,228,000 3,868,720 0.12 2012-05-10
221 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 582,000 130,950 0.12 2012-03-27
222 0557 China Tian Yuan Healthcare Group Limited:O 459,564 298,717 0.12 2012-04-18
223 3322 Win Hanverky Holdings Limited:O 1,504,000 1,112,960 0.12 2012-03-29
224 0402 Peace Map Holding Limited:O 10,858,000 434,320 0.12 2012-03-08
225 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,908,000 973,080 0.12 2012-02-16
226 0332 Yuan Heng Gas Holdings Limited:O 1,195,914 490,325 0.12 2012-03-20
227 1041 Lamtex Holdings Limited:O 8,931,400 625,198 0.12 2012-05-02
228 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 628,675 722,976 0.12 2010-04-13
229 1178 Huiyin Holdings Group Limited:O 1,620,000 137,700 0.12 2012-04-18
230 0233 Mingyuan Medicare Development Company Limited:O 5,050,000 914,050 0.12 2012-04-02
231 0764 Eternity Investment Limited:O 228,050 68,415 0.11 2012-03-21
232 0053 GUOCO GROUP LIMITED:O 378,104 22,686,240 0.11 2012-05-09
233 0063 China Asia Valley Group Limited:O 3,013,297 229,011 0.11 2010-04-29
234 87001 Hui Xian Real Estate Investment Trust:Unit 5,682,340 21,933,832 0.11 2012-05-04
235 0038 FIRST TRACTOR COMPANY LIMITED:H 454,000 3,323,280 0.11 2012-05-09
236 1126 DREAM INTERNATIONAL LIMITED (HK):O 756,000 332,640 0.11 2011-09-02
237 0726 DIT Group Limited:O 395,000 114,550 0.11 2010-08-04
238 8108 Grand Peace Group Holdings Limited:O 1,972,000 254,388 0.11 2012-02-27
239 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 710,000 191,700 0.11 2011-10-24
240 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 85,000 411,400 0.11 2012-05-11
241 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000,200 1,060,212 0.11 2012-03-09
242 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 469,500 147,893 0.11 2011-11-03
243 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 980,000 1,195,600 0.11 2012-02-15
244 0497 CSI Properties Limited (BM):O 9,029,799 2,618,642 0.11 2012-03-16
245 0430 Oriental Explorer Holdings Limited:O 1,950,000 134,550 0.11 2012-02-15
246 8272 Chinese Food and Beverage Group Limited:O 4,650,000 120,900 0.11 2012-02-13
247 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 730,000 919,800 0.11 2012-02-28
248 3993 CMOC Group Limited (CN):H 1,406,000 4,091,460 0.11 2012-05-07
249 2382 Sunny Optical Technology (Group) Company Limited:O 1,071,000 2,452,590 0.11 2012-05-11
250 2088 Xiwang Property Holdings Company Limited:O 1,079,299 1,046,920 0.11 2012-05-03
251 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 276,000 745,200 0.11 2011-12-09
252 0985 CST Holding (HK) Limited (KY):O 28,491,243 3,532,914 0.10 2012-05-09
253 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 543,338 1,227,944 0.10 2012-03-01
254 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,308,000 340,080 0.10 2011-05-27
255 1202 Chengdu SIWI Science and Technology Company Limited:H 162,000 113,400 0.10 2011-09-22
256 0555 REXLot Holdings Limited:O 8,475,000 5,508,750 0.10 2012-04-25
257 2866 COSCO SHIPPING Development Co., Ltd.:H 3,725,950 7,899,014 0.10 2012-05-09
258 8158 China Regenerative Medicine International Limited:O 6,915,000 1,832,475 0.10 2012-02-28
259 1200 Midland Holdings Limited (BM):O 700,000 2,611,000 0.10 2012-05-09
260 0444 Sincere Watch (Hong Kong) Limited:O 399,000 833,910 0.10 2012-05-09
261 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,518,512 9,721,456 0.10 2012-05-07
262 0057 CHEN HSONG HOLDINGS LIMITED:O 610,000 1,500,600 0.10 2012-02-22
263 0894 Man Yue Technology Holdings Limited:O 460,000 722,200 0.10 2012-05-10
264 8063 Global Mastermind Holdings Limited:O 118,480 81,751 0.09 2010-08-20
265 8296 Sino-Life Group Limited:O 700,000 158,200 0.09 2011-05-19
266 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 944,000 2,662,080 0.09 2012-05-07
267 0182 Concord New Energy Group Limited:O 6,902,200 2,001,638 0.09 2012-05-11
268 0311 LUEN THAI HOLDINGS LIMITED:O 921,000 1,003,890 0.09 2012-04-16
269 0082 Crazy Sports Group Limited:O 2,476,000 1,956,040 0.09 2012-05-09
270 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 861,000 1,463,700 0.09 2012-04-24
271 0988 Silk Road Logistics Holdings Limited:O 1,752,595 893,823 0.09 2012-01-10
272 1225 Lerado Financial Group Company Limited:O 670,000 469,000 0.09 2012-03-06
273 0886 Silver Base Group Holdings Limited:O 1,062,000 4,354,200 0.09 2012-05-08
274 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,565,000 12,462,450 0.09 2012-04-03
275 1045 APT SATELLITE HOLDINGS LIMITED:O 548,500 1,256,065 0.09 2012-04-24
276 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 145,200 15,855,840 0.09 2012-04-25
277 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 210,000 352,800 0.09 2011-05-27
278 1226 China Investment and Finance Group Limited (KY):O 503,000 176,050 0.09 2010-12-30
279 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,906,988 373,770 0.09 2011-04-21
280 0965 Playmates Toys Limited:Wrnt 58,162 2,385 0.09 2012-02-15
281 8266 Zhuoxin International Holdings Limited:O 1,008,000 199,584 0.09 2012-04-10
282 0862 Vision Values Holdings Limited:O 1,206,600 277,518 0.09 2012-02-07
283 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 486,000 1,307,340 0.09 2012-05-04
284 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,950,000 819,000 0.09 2011-07-26
285 0600 China Infrastructure Investment Limited:O 3,600,000 853,200 0.08 2012-03-19
286 0767 Zhong Ji Longevity Science Group Limited:O 1,151,872 99,061 0.08 2012-04-17
287 0119 Poly Property Group Co., Limited:O 3,025,000 10,406,000 0.08 2012-05-10
288 0196 Honghua Group Limited:O 2,682,000 3,459,780 0.08 2012-03-13
289 0585 Imagi International Holdings Limited:O 8,319,252 1,031,587 0.08 2012-05-09
290 0187 Beijing Jingcheng Machinery Electric Company Limited:H 82,000 130,380 * 0.08 2012-03-09
291 0216 CHINNEY INVESTMENTS, LIMITED:O 452,000 415,840 0.08 2010-04-15
292 0580 Sun.King Technology Group Limited:O 1,112,000 483,720 0.08 2012-03-20
293 1130 China Environmental Resources Group Limited:O 2,084,200 102,126 * 0.08 2012-02-01
294 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 606,000 116,958 0.08 2011-05-27
295 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 384,309 345,878 0.08 2011-11-10
296 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,610,615 5,035,928 0.08 2012-03-05
297 1262 Labixiaoxin Snacks Group Limited:O 883,000 2,322,290 0.08 2012-05-11
298 0752 PICO FAR EAST HOLDINGS LIMITED:O 950,000 1,615,000 0.08 2012-04-12
299 0477 AUPU Group Holding Company Limited:O 816,000 514,080 0.08 2012-02-16
300 1037 Maxnerva Technology Services Limited:O 240,000 88,800 0.08 2007-07-23
301 0405 Yuexiu Real Estate Investment Trust:Unit 809,200 3,204,432 * 0.08 2012-04-16
302 1060 Damai Entertainment Holdings Limited (BM):O 5,809,457 1,713,790 0.08 2012-04-19
303 0474 Aceso Life Science Group Limited:O 2,928,728 492,026 0.07 2012-05-09
304 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,490,000 827,130 0.07 2012-03-30
305 1211 BYD COMPANY LIMITED:H 589,500 10,410,570 0.07 2012-05-11
306 2689 Nine Dragons Paper (Holdings) Limited:O 3,459,000 17,986,800 0.07 2012-05-10
307 0554 Hans Group Holdings Limited (KY):O 2,758,000 303,380 0.07 2009-06-11
308 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,258,000 641,580 0.07 2012-04-12
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,412,844 15,210,092 0.07 2012-05-09
310 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,030,000 2,739,800 0.07 2012-05-11
311 0347 Angang Steel Company Limited:H 778,000 3,718,840 0.07 2012-05-09
312 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,973,000 877,035 0.07 2012-04-24
313 8226 KOALA Financial Group Limited:O 308,000 118,580 0.07 2012-03-07
314 0353 Energy International Investments Holdings Limited:O 9,610,000 288,300 0.07 2011-08-09
315 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 122,250 7,580 0.07 2010-09-13
316 1868 Neo-Neon Holdings Limited:O 670,500 811,305 0.07 2012-05-09
317 3868 Qunxing Paper Holdings Company Limited:O 1,128,270 2,459,629 * 0.07 2011-05-27
318 0668 Doyen International Holdings Limited:O 906,000 996,600 0.07 2011-06-22
319 1068 China Yurun Food Group Limited:O 1,292,000 11,795,960 0.07 2012-05-11
320 0827 Ko Yo Chemical (Group) Limited:O 5,090,000 620,980 0.07 2012-03-16
321 0959 Century Entertainment International Holdings Limited:O 2,921,000 245,364 0.07 2012-05-09
322 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 727,170 10,936,637 0.07 2012-05-09
323 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 535,900 6,409,364 0.07 2012-04-03
324 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,229,000 442,440 0.07 2012-04-24
325 1048 YORKSHINE HOLDINGS LIMITED:O 118,000 154,580 0.07 2011-03-30
326 2327 Meilleure Health International Industry Group Limited:O 1,110,000 360,750 0.07 2011-05-11
327 0519 Novautek Technologies Group Limited (BM):O 576,489 83,591 0.07 2009-05-12
328 2880 Liaoning Port Co., Ltd.:H 726,000 1,219,680 0.07 2012-05-11
329 0689 EPI (Holdings) Limited:O 1,693,919 320,151 0.07 2012-05-04
330 1172 Magnus Concordia Group Limited:O 1,500,000 250,500 0.07 2012-04-03
331 8176 SuperRobotics Holdings Limited (BM):O 891,200 143,483 * 0.07 2011-04-28
332 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,000,000 1,395,000 0.07 2011-05-30
333 2727 Shanghai Electric Group Company Limited:H 2,016,000 7,035,840 0.07 2012-05-09
334 8126 G.A. HOLDINGS LIMITED:O 320,000 83,200 0.07 2010-01-06
335 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 196,469 5,206,429 0.07 2012-04-24
336 1207 SRE Group Limited:O 3,311,825 1,109,461 0.07 2012-04-13
337 1065 Tianjin Capital Environmental Protection Group Company Limited:H 226,000 433,920 0.07 2012-02-10
338 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,005,500 320,220 0.07 2012-04-30
339 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,430,000 334,350 0.07 2012-05-10
340 0947 MOBI Development Co., Ltd.:O 526,000 515,480 0.07 2012-03-20
341 1088 China Shenhua Energy Company Limited:H 2,234,691 68,716,748 0.07 2012-05-11
342 1021 MIDAS HOLDINGS LIMITED (SG):O 800,000 1,600,000 0.07 2012-02-14
343 3988 BANK OF CHINA LIMITED:H 54,917,559 164,752,677 0.07 2012-05-11
344 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 298,000 503,620 0.07 2012-02-22
345 1000 BEIJING MEDIA CORPORATION LIMITED:H 36,000 207,720 0.07 2011-03-07
346 0954 Changmao Biochemical Engineering Company Limited:H 120,000 84,000 0.07 2011-07-08
347 2777 Guangzhou R&F Properties Co., Ltd.:H 660,000 6,666,000 0.07 2012-05-10
348 0802 China e-Wallet Payment Group Limited:O 320,000 236,800 0.06 2012-05-09
349 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 750,000 390,000 0.06 2011-07-14
350 2028 Jolimark Holdings Limited:O 360,000 252,000 0.06 2011-03-28
351 8207 Chong Sing Holdings FinTech Group Limited:O 1,132,000 1,007,480 0.06 2012-03-28
352 0342 NewOcean Energy Holdings Limited:O 830,000 1,336,300 0.06 2012-05-10
353 2006 Shanghai Jin Jiang Capital Company Limited:H 876,000 937,320 0.06 2012-02-16
354 0264 China International Development Corporation Limited:O 200,000 76,000 0.06 2009-07-28
355 0606 China Agri-Industries Holdings Limited:O 2,530,000 13,333,100 0.06 2012-05-07
356 0395 Smartac International Holdings Limited:O 1,616,000 484,800 0.06 2011-09-27
357 2339 BeijingWest Industries International Limited:O 786,769 574,341 * 0.06 2011-05-27
358 0956 China Suntien Green Energy Corporation Limited:H 847,000 1,245,090 0.06 2012-04-03
359 1133 Harbin Electric Company Limited:H 420,000 3,103,800 0.06 2012-05-11
360 1055 China Southern Airlines Company Limited:H 1,737,000 6,183,720 0.06 2012-05-11
361 0709 GIORDANO INTERNATIONAL LIMITED:O 952,000 6,644,960 0.06 2012-05-04
362 1070 TCL Electronics Holdings Limited:O 816,500 3,617,095 0.06 2012-05-11
363 0271 Asiasec Properties Limited:O 766,600 720,604 0.06 2012-05-11
364 0138 CCT Fortis Holdings Limited:O 369,900 251,532 0.06 2011-07-20
365 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 250,000 300,000 0.06 2012-03-08
366 1163 Dejin Resources Group Company Limited:O 1,524,000 156,972 0.06 2012-04-18
367 0703 Future Bright Holdings Limited:O 336,000 332,640 0.06 2012-04-17
368 1881 Regal Real Estate Investment Trust:Unit 1,975,151 3,930,550 * 0.06 2012-04-05
369 0114 HERALD HOLDINGS LIMITED (BM):O 365,000 310,250 0.06 2011-04-18
370 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,187,480 10,521,779 0.06 2012-05-11
371 0625 RREEF China Commercial Trust:Unit 280,000 1,218,000 * 0.06 2011-03-01
372 0697 Shoucheng Holdings Limited:O 5,366,000 1,931,760 0.06 2012-04-20
373 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,442,000 3,129,140 0.06 2012-05-09
374 2324 Capital VC Limited:O 500,000 127,500 0.06 2012-05-09
375 0629 Yue Da International Holdings Limited:O 543,842 304,552 0.06 2012-04-26
376 1222 WANG ON GROUP LIMITED:O 3,866,831 305,480 0.06 2012-03-15
377 1686 SUNEVISION HOLDINGS LTD.:O 1,373,760 1,469,923 0.06 2012-03-29
378 0334 China Display Optoelectronics Technology Holdings Limited:O 456,000 92,112 * 0.06 2010-05-26
379 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 412,000 3,893,400 0.06 2012-05-11
380 0294 Yangtzekiang Garment Limited:O 120,000 357,600 0.06 2012-03-21
381 0158 MELBOURNE ENTERPRISES LIMITED:O 14,500 1,856,000 0.06 2012-03-06
382 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 118,400 734,080 0.06 2012-02-01
383 8171 China Trends Holdings Limited:O 3,828,000 61,248 0.06 2012-02-24
384 1094 Cherish Sunshine International Limited:O 1,908,000 1,297,440 * 0.06 2010-07-07
385 1623 Hilong Holding Limited:O 900,000 1,629,000 0.06 2012-05-04
386 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 216,000 531,360 0.06 2011-07-18
387 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,300,000 3,328,000 0.06 2012-05-09
388 1223 SYMPHONY HOLDINGS LIMITED (BM):O 728,811 255,084 0.06 2011-08-10
389 0085 China Electronics Huada Technology Company Limited:O 923,000 572,260 0.05 2011-05-27
390 0729 FDG Electric Vehicles Limited:O 5,992,552 2,247,207 0.05 2012-04-19
391 0648 SoftMedx Healthcare Limited:O 7,322,000 439,320 * 0.05 2012-02-07
392 8080 North Asia Strategic Holdings Limited:O 7,266,559 254,330 0.05 2012-02-01
393 0230 Minmetals Land Limited:O 1,799,000 1,709,050 0.05 2012-02-27
394 1124 COASTAL GREENLAND LIMITED:O 1,504,000 354,944 0.05 2010-11-30
395 1063 SUNCORP TECHNOLOGIES LIMITED:O 83,412 21,270 0.05 2011-09-30
396 0282 NEXT DIGITAL LIMITED:O 1,283,600 782,996 0.05 2012-04-13
397 1161 WATER OASIS GROUP LIMITED:O 406,000 503,440 0.05 2012-04-23
398 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,685,000 4,429,350 0.05 2012-04-27
399 2338 WEICHAI POWER CO., LTD.:H 214,000 7,265,300 0.05 2012-05-11
400 0910 China Sandi Holdings Limited:O 359,300 244,324 0.05 2012-05-10
401 1104 APAC Resources Limited:O 3,560,000 1,121,400 0.05 2012-03-06
402 0617 PALIBURG HOLDINGS LIMITED:O 597,000 1,432,800 * 0.05 2011-12-09
403 8120 China Demeter Financial Investments Limited:O 158,842 122,308 0.05 2012-02-24
404 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 144,000 1,175,040 0.05 2011-02-14
405 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 801,909 697,661 0.05 2012-02-13
406 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,019,965 402,886 0.05 2012-02-14
407 1618 Metallurgical Corporation of China Ltd.:H 1,485,000 2,450,250 0.05 2012-03-06
408 1685 Boer Power Holdings Limited:O 400,000 1,072,000 0.05 2012-03-30
409 0411 LAM SOON (HONG KONG) LIMITED:O 125,280 563,760 0.05 2011-07-07
410 8203 Kaisun Holdings Limited:O 1,340,000 265,320 0.05 2012-05-11
411 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,686,359 4,249,625 0.05 2012-05-03
412 0418 FOUNDER HOLDINGS LIMITED:O 578,000 144,500 0.05 2011-04-12
413 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 40,587 142,055 0.05 2012-02-07
414 1076 Imperial Pacific International Holdings Limited:O 604,400 178,298 * 0.05 2010-02-26
415 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,995,200 6,703,872 0.05 2012-05-10
416 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,044,000 454,140 0.05 2012-04-20
417 8228 National Arts Group Holdings Limited:O 406,809 341,720 0.05 2011-02-28
418 0064 GET NICE HOLDINGS LIMITED:O 2,250,000 731,250 0.05 2012-03-29
419 1139 VICTORY GROUP LIMITED:O 77,800 11,592 * 0.05 2009-07-13
420 0156 LIPPO CHINA RESOURCES LIMITED:O 4,618,000 891,274 0.05 2012-05-11
421 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,649,081 1,813,989 * 0.05 2011-12-29
422 8213 StarGlory Holdings Company Limited:O 820,000 56,580 0.05 2011-12-07
423 0753 Air China Limited:H 2,268,000 12,700,800 0.05 2012-05-11
424 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,868,000 3,945,360 0.05 2012-03-30
425 0588 Beijing North Star Company Limited:H 350,000 490,000 0.05 2012-01-31
426 1688 Alibaba.com Limited:O 2,474,500 32,910,850 0.05 2012-05-09
427 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 430,000 279,500 0.05 2010-04-08
428 2868 Beijing Capital Land Co., Ltd.:H 504,000 922,320 0.05 2012-05-09
429 8212 Celebrate International Holdings Limited:O 62,500 12,375 0.05 2011-09-07
430 2899 ZIJIN MINING GROUP CO., LTD.:H 2,934,250 6,807,460 0.05 2012-05-11
431 0370 Hong Kong Robotics Group Holding Limited:O 1,180,000 118,000 0.05 2011-04-11
432 1836 Stella International Holdings Limited:O 385,000 7,430,500 0.05 2012-05-11
433 0743 Asia Cement (China) Holdings Corporation:O 753,000 2,597,850 0.05 2012-04-18
434 1428 Bright Smart Securities & Commodities Group Limited:O 330,000 204,600 0.05 2012-04-24
435 0806 Value Partners Group Limited:O 845,000 3,481,400 0.05 2012-04-25
436 0222 MIN XIN HOLDINGS LIMITED:O 220,000 897,600 0.05 2012-02-15
437 1387 China Dili Group:O 10,020,000 3,907,800 0.05 2012-05-11
438 1023 SITOY GROUP HOLDINGS LIMITED:O 473,000 1,513,600 0.05 2012-05-10
439 0493 GOME Retail Holdings Limited:O 7,961,800 10,270,722 0.05 2012-05-10
440 3366 Overseas Chinese Town (Asia) Holdings Limited:O 240,000 696,000 0.05 2011-12-29
441 0341 CAFE DE CORAL HOLDINGS LIMITED:O 264,000 5,689,200 0.05 2012-05-09
442 1159 Smart Digital Technology Group Limited:O 324,000 48,600 0.05 2010-09-17
443 1224 C C Land Holdings Limited:O 1,169,000 1,870,400 0.05 2012-05-08
444 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 638,835 40,247 0.05 2012-04-16
445 0269 China Resources and Transportation Group Limited:O 9,266,000 2,826,130 0.05 2012-04-27
446 0399 Starcoin Group Limited:O 5,560,000 211,280 0.05 2012-03-05
447 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 164,000 2,706,000 0.05 2012-02-16
448 0868 XINYI GLASS HOLDINGS LIMITED:O 1,700,096 7,735,437 0.05 2012-05-11
449 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,960,000 76,440 0.05 2011-11-24
450 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 160,000 1,084,800 0.04 2012-04-23
451 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 316,800 0.04 2011-12-29
452 0364 Blockchain Group Company Limited:O 643,440 132,549 0.04 2012-02-09
453 1338 BaWang International (Group) Holding Limited:O 1,276,000 995,280 0.04 2012-04-30
454 0358 Jiangxi Copper Company Limited:H 607,000 10,501,100 0.04 2012-05-11
455 0260 AVIC Joy Holdings (HK) Limited:O 1,594,832 384,355 0.04 2012-02-20
456 1886 China Huiyuan Juice Group Limited:O 644,500 1,624,140 0.04 2012-05-11
457 0860 Apollo Future Mobility Group Limited:O 1,880,000 742,600 0.04 2011-10-26
458 8250 Du Du Holdings Limited (KY):O 716,000 88,784 * 0.04 2012-04-18
459 1198 Royale Home Holdings Limited:O 294,203 664,899 0.04 2012-05-02
460 0166 New Times Corporation Limited (BM):O 233,000 205,040 0.04 2012-04-20
461 0852 Strong Petrochemical Holdings Limited:O 690,000 614,100 0.04 2011-08-29
462 1777 Fantasia Holdings Group Co., Limited:O 2,223,000 1,956,240 0.04 2012-04-30
463 2886 Binhai Investment Company Limited:O 2,556,000 945,720 0.04 2012-03-26
464 0856 VSTECS Holdings Limited:O 526,000 946,800 0.04 2012-05-10
465 0310 Prosperity Investment Holdings Limited:O 300,000 69,000 0.04 2011-10-24
466 0160 Hon Kwok Land Investment Company, Limited:O 202,000 535,300 0.04 2009-10-16
467 2488 LAUNCH TECH COMPANY LIMITED:H 11,500 246,100 0.04 2012-02-29
468 8028 Timeless Resources Holdings Limited:O 662,000 110,554 0.04 2010-08-20
469 3991 Changhong Jiahua Holdings Limited:O 140,000 243,600 0.04 2009-03-03
470 0666 SHK Hong Kong Industries Limited:O 1,720,000 266,600 0.04 2012-05-04
471 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 142,000 465,760 0.04 2011-07-13
472 2020 ANTA Sports Products Limited:O 1,040,000 6,884,800 0.04 2012-05-11
473 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 208,000 359,840 * 0.04 2012-02-13
474 8299 GT Gold Holdings Limited:O 5,584,000 402,048 * 0.04 2010-11-09
475 0390 CHINA RAILWAY GROUP LIMITED:H 1,741,400 4,562,468 0.04 2012-05-11
476 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,374,000 4,322,120 0.04 2012-05-09
477 0908 Zhuhai Holdings Investment Group Limited:O 460,000 349,600 0.04 2012-05-03
478 0228 China Energy Development Holdings Limited:O 3,240,000 307,800 0.04 2011-09-26
479 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 452,000 370,640 0.04 2012-02-29
480 0993 XinKong International Capital Holdings Limited:O 222,080 35,533 0.04 2012-04-30
481 0693 TAN CHONG INTERNATIONAL LIMITED:O 818,676 1,563,671 0.04 2012-05-03
482 1733 E-Commodities Holdings Limited:O 1,511,000 2,236,280 0.04 2012-05-11
483 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,722,327 2,640,657 0.04 2012-04-12
484 0513 CONTINENTAL HOLDINGS LIMITED:O 2,040,000 193,800 0.04 2012-03-01
485 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 446,826 1,353,883 0.04 2012-04-30
486 0428 Cocoon Holdings Limited:O 15,545 49,899 0.04 2008-02-04
487 2010 Real Nutriceutical Group Limited:O 447,000 822,480 0.04 2012-04-27
488 8048 Yu Tak International Holdings Limited:O 400,000 78,400 0.04 2010-03-19
489 1086 Goodbaby International Holdings Limited:O 390,000 865,800 0.04 2012-04-10
490 0449 Chigo Holding Limited:O 3,286,000 699,918 0.04 2012-04-13
491 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 112,000 336,000 0.04 2010-10-18
492 2009 BBMG Corporation:H 450,500 2,594,880 0.04 2012-05-10
493 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 7,150 0.04 2009-12-16
494 3323 China National Building Material Company Limited:H 1,104,000 9,869,760 0.04 2012-05-11
495 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 79,000 0.04 2011-02-16
496 0515 China Silver Technology Holdings Limited:O 168,000 198,240 0.04 2012-04-25
497 8163 NOIZ Group Limited:O 2,560,000 40,960 0.04 2012-04-25
498 0596 Inspur Digital Enterprise Technology Limited:O 1,555,000 360,760 0.04 2012-05-08
499 0746 Lee & Man Chemical Company Limited:O 304,000 1,705,440 0.04 2012-04-24
500 2282 MGM China Holdings Limited:O 1,384,500 17,444,700 0.04 2012-05-07
501 0476 Ev Dynamics (Holdings) Limited:O 500,900 375,675 0.04 2011-08-10
502 2878 Solomon Systech (International) Limited:O 888,000 182,040 0.04 2012-02-14
503 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,662,004 52,654,439 0.04 2012-05-11
504 0869 Playmates Toys Limited:O 399,400 155,766 0.04 2012-02-15
505 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,178,000 3,039,240 0.04 2012-05-09
506 2302 CNNC International Limited:O 173,000 363,300 0.04 2012-04-27
507 0928 King International Investment Limited (KY):O 1,124,000 76,432 0.04 2012-05-11
508 1101 China Huarong Energy Company Limited:O 2,466,500 4,365,705 0.04 2012-05-10
509 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 150,000 53,250 0.04 2011-02-23
510 0261 GBA Holdings Limited:O 22,945,000 229,450 0.04 2012-03-21
511 1382 Pacific Textiles Holdings Limited:O 500,000 2,535,000 0.03 2011-12-12
512 8186 Almana Limited:O 910,000 45,500 0.03 2010-10-22
513 0500 Frontier Services Group Limited:O 393,175 106,157 0.03 2011-07-22
514 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 128,000 806,400 0.03 2011-10-19
515 8247 Biosino Bio-Technology and Science Incorporation:H 22,000 36,960 0.03 2012-04-05
516 0165 CHINA EVERBRIGHT LIMITED (HK):O 588,400 6,907,816 0.03 2012-05-10
517 1386 Vestate Group Holdings Limited:O 213,000 84,135 0.03 2011-01-04
518 0891 Trinity Limited (BM):O 584,000 3,737,600 0.03 2012-05-09
519 1186 China Railway Construction Corporation Limited:H 706,500 3,779,775 0.03 2012-05-11
520 0929 IPE GROUP LIMITED:O 315,000 198,450 0.03 2012-02-21
521 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 873,112 2,785,227 0.03 2012-05-09
522 0183 Winfull Group Holdings Limited:O 1,176,000 446,880 0.03 2012-04-17
523 1059 KANTONE HOLDINGS LIMITED:O 2,532,784 157,033 0.03 2012-05-04
524 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 264,000 308,880 0.03 2011-10-07
525 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,035,800 662,912 0.03 2012-01-16
526 0609 Tiande Chemical Holdings Limited:O 284,000 298,200 0.03 2012-01-19
527 1066 Shandong Weigao Group Medical Polymer Company Limited:H 628,000 5,168,440 0.03 2012-03-26
528 1089 Leyou Technologies Holdings Limited:O 550,000 187,000 0.03 2012-03-19
529 8026 China Brilliant Global Limited:O 250,000 35,750 0.03 2011-07-25
530 1398 Industrial and Commercial Bank of China Limited:H 28,540,418 139,562,644 0.03 2012-05-11
531 0694 Beijing Capital International Airport Company Limited:H 608,000 3,009,600 0.03 2012-05-08
532 0136 China Ruyi Holdings Limited:O 92,188 38,719 0.03 2012-04-26
533 0052 FAIRWOOD HOLDINGS LIMITED:O 40,000 508,800 0.03 2012-02-29
534 1199 COSCO SHIPPING Ports Limited:O 872,000 9,068,800 0.03 2012-05-09
535 0016 SUN HUNG KAI PROPERTIES LIMITED:O 839,341 74,323,646 0.03 2012-05-11
536 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,842,000 32,872,280 0.03 2012-05-11
537 1020 Cybernaut International Holdings Company Limited:O 380,000 172,900 0.03 2012-03-09
538 1883 CITIC Telecom International Holdings Limited:O 754,680 1,056,552 0.03 2012-04-27
539 0205 SEEC MEDIA GROUP LIMITED:O 550,000 128,150 0.03 2011-01-05
540 0933 Viva Goods Company Limited:O 5,995,930 617,581 0.03 2012-05-10
541 1171 Yankuang Energy Group Company Limited:H 614,000 8,988,960 0.03 2012-05-11
542 1999 Man Wah Holdings Limited:O 294,400 1,030,400 0.03 2012-02-22
543 0005 HSBC HOLDINGS PLC:O 5,666,137 387,563,771 0.03 2012-05-11
544 0190 HKC (HOLDINGS) LIMITED:O 3,377,249 1,266,468 0.03 2012-02-07
545 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,243,084 2,287,275 0.03 2012-04-24
546 0598 SINOTRANS LIMITED:H 552,000 717,600 0.03 2012-04-11
547 0209 Winshine Science Company Limited:O 520,000 46,280 * 0.03 2012-03-07
548 0655 HONGKONG CHINESE LIMITED:O 614,887 744,013 0.03 2012-02-15
549 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 248,000 262,880 0.03 2012-04-17
550 8022 Evershine Group Holdings Limited:O 100,000 15,000 0.03 2011-12-01
551 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 435,520 4,416,173 0.03 2012-05-11
552 0055 Neway Group Holdings Limited:O 3,100,000 55,800 0.03 2012-05-09
553 0280 KING FOOK HOLDINGS LIMITED:O 132,000 125,400 0.03 2012-02-13
554 1893 China National Materials Company Limited:H 351,000 919,620 0.03 2012-04-30
555 0419 Hony Media Group:O 1,358,875 122,299 0.03 2012-03-30
556 0383 Tian An Medicare Limited (BM):O 164,000 173,840 0.03 2012-02-07
557 0997 Chinlink International Holdings Limited:O 480,000 172,800 0.03 2012-05-10
558 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,250,000 321,750 0.03 2012-04-19
559 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 455,587 1,904,354 0.03 2012-05-10
560 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 207,000 0.03 2010-03-26
561 1991 Ta Yang Group Holdings Limited:O 230,000 126,500 0.03 2010-01-28
562 2468 Trony Solar Holdings Company Limited:O 467,000 294,210 0.03 2012-03-28
563 2128 China Lesso Group Holdings Limited:O 880,000 3,326,400 0.03 2012-05-11
564 1125 LAI FUNG HOLDINGS LIMITED:O 2,350,000 319,600 0.03 2012-05-02
565 2198 China Sanjiang Fine Chemicals Company Limited:O 292,000 624,880 0.03 2012-04-17
566 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 580,000 846,800 0.03 2012-04-17
567 0735 China Power Clean Energy Development Company Limited:O 2,280,000 718,200 0.03 2012-02-15
568 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 458,490 371,377 0.03 2012-03-16
569 0637 Lee Kee Holdings Limited:O 238,000 107,100 0.03 2012-01-26
570 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 169,000 3,058,900 0.03 2012-05-11
571 0381 AOM International Group Company Limited:O 1,700,000 93,500 0.03 2011-10-27
572 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 22,000 1,848 0.03 2011-12-29
573 1121 Golden Solar New Energy Technology Holdings Limited:O 282,000 304,560 0.03 2012-05-08
574 1682 Hang Pin Living Technology Company Limited:O 124,000 135,160 0.03 2012-05-11
575 0509 Century Sunshine Group Holdings Limited:O 730,000 182,500 0.03 2011-03-17
576 0610 WAI KEE HOLDINGS LIMITED:O 224,000 304,640 0.03 2011-07-21
577 0029 DYNAMIC HOLDINGS LIMITED (BM):O 61,810 80,353 0.03 2011-10-19
578 0895 Dongjiang Environmental Company Limited:H 10,000 310,000 0.03 2011-02-08
579 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 104,600 439,320 0.03 2012-04-23
580 0122 CROCODILE GARMENTS LIMITED:O 175,000 85,750 0.03 2011-06-24
581 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 570,868 56,516 0.03 2012-04-20
582 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 671,600 570,860 0.03 2011-12-05
583 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,523,442 295,548 0.03 2012-04-13
584 0859 Zhongchang International Holdings Group Limited:O 200,000 106,000 0.03 2011-08-26
585 0619 South China Financial Holdings Limited:O 1,400,000 78,400 0.03 2011-12-23
586 0613 Planetree International Development Limited:O 2,584,000 108,528 0.03 2010-10-07
587 0229 RAYMOND INDUSTRIAL LIMITED:O 120,000 93,600 0.03 2011-01-17
588 1257 XinKong International Capital Holdings Limited:Wrnt 1,440,000 14,400 0.03 2011-08-25
589 1111 Chong Hing Bank Limited:O 120,200 1,670,780 0.03 2012-05-04
590 1164 CGN Mining Company Limited:O 915,000 860,100 0.03 2012-05-11
591 1073 Da Yu Financial Holdings Limited:O 260,000 58,500 0.03 2012-01-13
592 0921 Hisense Home Appliances Group Co., Ltd.:H 126,000 204,120 0.03 2012-03-01
593 8123 Sinofortune Financial Holdings Limited:O 1,101,600 169,646 0.03 2010-06-15
594 1142 E&P Global Holdings Limited:O 61,500 32,595 0.03 2012-02-21
595 0828 DYNASTY FINE WINES GROUP LIMITED:O 334,000 470,940 0.03 2012-03-26
596 1393 Hidili Industry International Development Limited:O 551,000 1,360,970 0.03 2012-04-26
597 0583 Great Wall Pan Asia Holdings Limited:O 416,165 603,439 0.03 2012-03-30
598 0011 HANG SENG BANK, LIMITED:O 508,741 53,265,183 0.03 2012-05-11
599 8351 Larry Jewelry International Company Limited:O 230,000 161,000 0.03 2012-04-02
600 0450 HUNG HING PRINTING GROUP LIMITED:O 240,551 312,716 0.03 2012-03-20
601 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,284,666 597,167 0.03 2012-03-09
602 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 128,000 527,360 0.03 2012-03-29
603 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 106,000 183,380 0.03 2010-11-24
604 1007 Longhui International Holdings Limited:O 261,000 438,480 * 0.03 2012-03-23
605 1234 China Lilang Limited:O 310,000 1,977,800 0.03 2012-04-23
606 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 105,600 45,936 0.03 2012-02-10
607 8081 Hang Tai Yue Group Holdings Limited:O 312,000 31,200 0.03 2010-10-22
608 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 314,273 7,573,979 0.03 2012-05-04
609 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 183,200 87,936 0.03 2009-11-16
610 1115 Tibet Water Resources Ltd.:O 656,000 1,207,040 0.03 2012-05-11
611 0380 China Pipe Group Limited (BM):O 3,400,000 91,800 0.03 2010-07-14
612 1251 SPT Energy Group Inc.:O 340,000 445,400 0.03 2012-03-29
613 8046 Heng Xin China Holdings Limited:O 633,600 443,520 0.03 2012-04-20
614 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 274,000 6,507,500 0.03 2012-05-11
615 0459 Legend Upstar Holdings Limited (KY):O 2,100,000 84,000 0.03 2012-02-07
616 0134 Hop Hing Group Holdings Limited:Wrnt 23,655 5,275 0.03 2012-02-07
617 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 100,000 84,000 0.03 2010-12-03
618 0914 Anhui Conch Cement Company Limited:H 325,000 7,263,750 0.03 2012-05-11
619 1039 Changyou International Group Limited:O 200,000 148,000 0.03 2012-05-02
620 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,109,000 853,930 0.02 2012-05-07
621 0330 ESPRIT HOLDINGS LIMITED (BM):O 322,091 4,863,574 0.02 2012-05-11
622 0181 FUJIAN HOLDINGS LIMITED:O 133,200 41,958 0.02 2010-12-10
623 0589 Portico International Holdings Limited:O 141,500 1,613,100 * 0.02 2012-03-09
624 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 188,000 372,240 0.02 2011-09-05
625 0022 MEXAN LIMITED (BM):O 323,944 35,634 0.02 2011-05-27
626 0704 Huscoke Holdings Limited:O 1,112,499 102,350 0.02 2012-03-23
627 0755 DevGreat Group Limited:O 3,055,000 400,205 0.02 2011-08-24
628 0813 Shimao Group Holdings Limited:O 841,500 8,196,210 0.02 2012-05-11
629 8119 THIZ TECHNOLOGY GROUP LIMITED:O 407,553 17,117 0.02 2011-05-27
630 1006 Changshouhua Food Company Limited:O 127,000 486,410 0.02 2011-10-17
631 0214 ASIA ORIENT HOLDINGS LIMITED:O 171,820 199,311 0.02 2011-10-03
632 1818 Zhaojin Mining Industry Company Limited:H 210,000 2,005,500 0.02 2012-05-11
633 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 420,353 773,450 0.02 2012-05-04
634 0604 SHENZHEN INVESTMENT LIMITED:O 862,000 1,465,400 0.02 2012-04-02
635 0439 KuangChi Science Limited:O 285,643 61,413 0.02 2012-05-09
636 3330 Lingbao Gold Group Company Ltd.:H 70,000 252,000 0.02 2012-03-28
637 2330 China Uptown Group Company Limited:O 200,000 134,000 0.02 2012-05-11
638 0086 SUN HUNG KAI & CO. LIMITED:O 492,271 1,954,316 0.02 2012-04-26
639 3886 Town Health International Medical Group Limited:O 213,000 153,360 0.02 2012-03-06
640 3828 Ming Fai International Holdings Limited:O 152,000 118,560 0.02 2012-03-13
641 0760 Talent Property Group Limited:O 677,500 196,475 0.02 2011-08-16
642 0245 China Vered Financial Holding Corporation Limited:O 341,840 31,449 0.02 2012-05-08
643 0933 Brightoil Petroleum (Holdings) Limited:O 1,990,000 2,885,500 0.02 2012-04-17
644 0857 PETROCHINA COMPANY LIMITED:H 4,882,000 50,968,080 0.02 2012-05-11
645 8088 8088 Investment Holdings Limited:O 31,300 35,682 0.02 2011-08-30
646 0923 Integrated Waste Solutions Group Holdings Limited:O 550,000 753,500 * 0.02 2011-11-29
647 3998 Bosideng International Holdings Limited:O 1,821,000 3,496,320 0.02 2012-05-10
648 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 629,000 729,640 0.02 2012-05-07
649 1308 SITC International Holdings Company Limited:O 585,000 1,216,800 0.02 2012-04-11
650 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 153,000 192,780 0.02 2012-02-24
651 1141 CMBC Capital Holdings Limited:O 665,662 41,937 0.02 2012-03-09
652 0720 AUTO ITALIA HOLDINGS LIMITED:O 551,260 126,790 0.02 2012-04-27
653 0382 Welling Holding Limited:O 628,800 741,984 0.02 2012-03-21
654 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 798,307 5,452,437 0.02 2012-05-08
655 0404 Hsin Chong Group Holdings Limited:O 210,000 203,700 0.02 2012-02-07
656 8003 Great World Company Holdings Ltd:O 250,000 22,250 0.02 2012-03-12
657 1013 Wai Chun Group Holdings Limited:O 1,194,000 28,656 0.02 2012-02-15
658 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 418,130 33,869 0.02 2012-02-15
659 1766 CRRC Corporation Limited:H 446,000 2,551,120 0.02 2012-04-30
660 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 340,722 231,691 0.02 2011-08-05
661 8085 Hong Kong Life Sciences and Technologies Group Limited:O 547,000 164,100 0.02 2012-02-09
662 0212 NANYANG HOLDINGS LIMITED:O 9,000 201,600 0.02 2012-03-19
663 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 120,000 820,800 0.02 2011-12-09
664 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 542,000 1,766,920 0.02 2012-05-11
665 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 230,000 816,500 0.02 2012-03-27
666 0841 Asia Cassava Resources Holdings Limited:O 86,000 52,460 0.02 2012-01-30
667 1031 Kingston Financial Group Limited:O 2,578,000 1,701,480 0.02 2012-02-15
668 0990 Deep Source Holdings Limited:O 780,800 144,448 0.02 2011-10-11
669 0008 PCCW LIMITED:O 1,533,656 4,263,564 0.02 2012-05-10
670 0649 CMBC Capital Holdings Limited:Wrnt 104,000 1,664 0.02 2012-03-13
671 0706 Beautiful China Holdings Company Limited:O 450,000 51,750 0.02 2011-05-16
672 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 272,000 1,226,720 0.02 2012-05-09
673 0274 Renaissance Asia Silk Road Group Limited:O 1,096,800 95,422 * 0.02 2012-01-30
674 0698 TONGDA GROUP HOLDINGS LIMITED:O 980,000 298,900 0.02 2012-05-04
675 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 250,000 41,000 0.02 2008-09-18
676 0670 China Eastern Airlines Corporation Limited:H 722,000 1,833,880 0.02 2012-05-08
677 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 54,000 595,080 0.02 2011-12-30
678 0633 China All Access (Holdings) Limited:O 250,000 392,500 0.02 2012-04-26
679 1004 China Smarter Energy Group Holdings Limited:O 284,240 227,392 0.02 2010-12-07
680 0013 Hutchison Whampoa Limited:O 873,418 62,493,058 0.02 2012-05-10
681 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 170,000 856,800 0.02 2012-02-23
682 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 803,000 10,165,980 0.02 2012-05-04
683 8005 Yuxing InfoTech Investment Holdings Limited:O 352,000 274,560 0.02 2010-12-15
684 8312 Rui Feng Group Holdings Company Limited:O 140,000 22,400 0.02 2011-02-18
685 3800 GCL Technology Holdings Limited (KY):O 3,130,000 5,727,900 0.02 2012-05-10
686 0839 Anhui Tianda Oil Pipe Company Limited:H 100,000 131,000 0.02 2012-03-19
687 0998 China CITIC Bank Corporation Limited:H 2,984,502 13,489,949 0.02 2012-05-11
688 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 52,200 0.02 2012-04-20
689 2778 Champion Real Estate Investment Trust:Unit 993,509 3,149,424 0.02 2012-05-04
690 0547 Digital Domain Holdings Limited:O 1,960,700 323,516 0.02 2012-02-28
691 3328 Bank of Communications Co., Ltd.:H 5,727,806 31,388,377 0.02 2012-05-11
692 1188 Hybrid Kinetic Group Limited:O 1,720,000 261,440 0.02 2012-02-21
693 1313 China Resources Building Materials Technology Holdings Limited:O 1,278,000 6,901,200 0.02 2012-04-24
694 0701 CNT GROUP LIMITED:O 370,000 140,600 0.02 2011-08-29
695 0343 CULTURECOM HOLDINGS LIMITED:O 202,100 280,919 0.02 2011-07-27
696 2383 TOM GROUP LIMITED:O 754,000 497,640 0.02 2012-02-07
697 8117 China Primary Energy Holdings Limited:O 467,483 21,037 0.02 2011-07-06
698 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 400,000 2,288,000 0.02 2012-05-10
699 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 733,228 6,907,008 0.02 2012-05-11
700 0455 Tianda Pharmaceuticals Limited:O 360,000 135,000 0.02 2010-08-03
701 1368 Xtep International Holdings Limited:O 418,500 1,247,130 0.02 2012-04-18
702 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,540,000 19,465,600 0.02 2012-05-10
703 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,530 23,812,909 0.02 2012-05-11
704 3300 CHINA GLASS HOLDINGS LIMITED:O 296,000 331,520 0.02 2012-05-10
705 0672 Zhong An Group Limited:O 452,400 429,780 0.02 2012-04-25
706 0403 STARLITE HOLDINGS LIMITED:O 100,000 29,500 0.02 2010-02-26
707 2312 China Financial Leasing Group Limited:O 56,250 12,769 0.02 2012-03-06
708 0632 CHK Oil Limited (BM):O 648,000 414,720 0.02 2012-04-02
709 8041 IntelliMark AI International Limited:O 617,500 51,870 0.02 2012-02-21
710 1051 G-Resources Group Limited:O 3,195,110 1,469,751 0.02 2012-03-08
711 1900 China ITS (Holdings) Co., Ltd.:O 305,000 362,950 0.02 2012-04-25
712 8295 Kingwisoft Technology Group Company Limited (KY):O 270,000 37,530 0.02 2012-04-26
713 2357 AviChina Industry & Technology Company Limited:H 440,000 1,368,400 0.02 2012-05-11
714 1191 China Gem Holdings Limited:O 948,000 32,232 0.02 2012-03-09
715 1889 Sanai Health Industry Group Company Limited:O 317,500 130,175 0.02 2012-04-17
716 0550 Allegro Culture Limited:O 60,000 187,800 0.02 2012-04-18
717 0593 DreamEast Group Limited:O 38,033 163,542 0.02 2011-07-21
718 0664 DreamEast Group Limited:Wrnt 7,606 2,130 0.02 2011-03-04
719 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 33,600 12,432 0.02 2012-03-16
720 1002 V.S. INTERNATIONAL GROUP LIMITED:O 212,000 22,472 0.02 2009-12-01
721 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 170,000 166,600 0.02 2012-05-09
722 0464 China In-Tech Limited:O 80,000 36,400 0.02 2011-04-11
723 0538 Ajisen (China) Holdings Limited:O 195,000 1,589,250 0.02 2012-05-08
724 0171 Silver Grant International Holdings Group Limited:O 416,190 686,714 0.02 2012-03-09
725 1988 China Minsheng Banking Corp., Ltd.:H 1,042,100 7,930,381 0.02 2012-05-09
726 1110 Kingworld Medicines Group Limited:O 112,000 176,960 0.02 2012-05-08
727 1175 Fresh Express Delivery Holdings Group Co., Limited:O 97,000 737,200 * 0.02 2009-07-28
728 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 170,000 323,000 0.02 2012-03-07
729 0635 PLAYMATES HOLDINGS LIMITED:O 44,160 140,429 0.02 2012-02-15
730 1259 Prosperous Future Holdings Limited (KY):O 180,000 567,000 0.02 2012-05-09
731 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,067,797 104,644 0.02 2012-01-17
732 3818 China Dongxiang (Group) Co., Ltd.:O 994,000 1,003,940 0.02 2012-05-03
733 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 310,000 350,300 0.02 2012-05-11
734 0631 Sany Heavy Equipment International Holdings Company Limited:O 547,497 3,011,234 0.02 2012-05-04
735 0715 China Oceanwide Holdings Limited:O 1,576,000 1,055,920 0.02 2012-02-24
736 0825 New World Department Store China Limited:O 295,098 1,440,078 0.02 2012-05-10
737 0255 Lung Kee Group Holdings Limited:O 110,000 341,000 0.02 2012-03-14
738 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 173,000 2,287,060 0.02 2012-03-30
739 0059 Skyfame Realty (Holdings) Limited:O 255,314 183,826 0.02 2011-08-03
740 0366 Luks Group (Vietnam Holdings) Company Limited:O 88,200 150,822 0.02 2012-02-07
741 8045 Jiangsu NandaSoft Technology Company Limited:H 72,000 22,320 0.02 2012-04-20
742 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 256,640 816,115 0.02 2012-03-07
743 0653 BONJOUR HOLDINGS LIMITED:O 508,000 574,040 0.02 2012-05-11
744 0123 Yuexiu Property Company Limited:O 1,569,400 2,919,084 * 0.02 2012-05-09
745 3900 Greentown China Holdings Limited:O 276,000 1,410,360 0.02 2012-05-10
746 0094 Greenheart Group Limited:O 130,700 66,657 0.02 2012-02-07
747 0850 Long Well International Holdings Limited:O 690,000 138,000 0.02 2012-03-28
748 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 248,478 2,509,628 0.02 2012-04-11
749 1003 Huanxi Media Group Limited:O 220,800 16,560 0.02 2012-03-29
750 0814 Beijing Jingkelong Company Limited:H 30,000 192,000 0.02 2011-05-11
751 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 685,000 14,727,500 0.02 2012-05-11
752 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 272,500 4,605,250 0.02 2012-04-30
753 1929 Chow Tai Fook Jewellery Group Limited:O 1,630,800 19,667,448 0.02 2012-05-09
754 0106 Landsea Green Management Limited:O 321,400 146,237 0.02 2010-05-25
755 0283 Goldin Properties Holdings Limited:O 575,700 1,709,829 0.02 2012-02-29
756 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 71,000 276,900 0.02 2012-04-12
757 1228 Superb Summit International Group Limited:O 674,000 93,012 * 0.02 2012-03-01
758 2005 SSY Group Limited (KY):O 390,000 670,800 0.02 2012-05-11
759 8011 Polyard Petroleum International Group Limited:O 289,750 79,681 0.02 2011-09-23
760 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 750,000 390,000 0.02 2012-04-10
761 0376 Yunfeng Financial Group Limited:O 60,600 221,190 0.02 2012-03-23
762 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 152,000 64,600 0.02 2012-02-16
763 0691 China Shanshui Cement Group Limited:O 437,000 2,495,270 0.02 2012-04-12
764 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 180,000 194,400 0.02 2010-03-31
765 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 352,240 0.02 2012-05-08
766 9893 Pizu Group Holdings Limited:O 145,000 13,920 0.02 2012-02-27
767 0521 CWT International Limited:O 341,850 116,229 0.02 2011-04-13
768 0331 PCD STORES (GROUP) LIMITED:O 644,000 553,840 0.02 2012-05-11
769 0757 Solargiga Energy Holdings Limited:O 340,000 200,600 0.02 2012-02-24
770 0569 China Automation Group Limited:O 155,000 291,400 0.02 2012-05-04
771 0801 Golden Meditech Holdings Limited:O 300,000 273,000 0.02 2012-02-13
772 1080 Shengli Oil & Gas Pipe Holdings Limited:O 373,500 343,620 0.02 2012-01-05
773 1329 Beijing Capital Grand Limited:O 30,000 41,400 0.02 2012-04-25
774 3808 SINOTRUK (HONG KONG) LIMITED:O 411,500 1,728,300 0.01 2012-04-17
775 0406 YAU LEE HOLDINGS LIMITED:O 65,000 65,000 0.01 2011-04-08
776 1137 Hong Kong Technology Venture Company Limited:O 118,000 512,120 0.01 2012-05-02
777 0916 China Longyuan Power Group Corporation Limited:H 401,000 2,341,840 0.01 2012-05-09
778 0651 China Ocean Industry Group Limited:O 538,420 38,228 0.01 2011-06-17
779 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 90,000 22,500 0.01 2011-01-18
780 8129 Cloud Investment Holdings Limited (KY):O 1,200,000 70,800 * 0.01 2011-08-05
781 8143 Good Fellow Healthcare Holdings Limited:O 150,800 25,485 0.01 2010-12-28
782 1383 LET Group Holdings Limited:O 300,000 55,200 0.01 2012-02-16
783 0487 SUCCESS UNIVERSE GROUP LIMITED:O 575,517 123,736 0.01 2012-04-05
784 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 447,300 1,574,496 0.01 2012-05-09
785 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 582,000 264,810 0.01 2012-05-10
786 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 332,947 13,284,585 0.01 2012-05-11
787 0656 FOSUN INTERNATIONAL LIMITED:O 902,000 3,950,760 0.01 2012-05-04
788 0333 Top Form International Limited:O 150,000 48,750 0.01 2012-03-02
789 0903 TPV TECHNOLOGY LIMITED:O 327,000 542,820 0.01 2012-05-08
790 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 380,000 129,200 0.01 2011-08-05
791 0952 Quam Plus International Financial Limited:O 164,402 31,236 0.01 2010-04-07
792 1800 China Communications Construction Company Limited:H 610,000 4,062,600 0.01 2012-05-10
793 1555 MIE Holdings Corporation:O 362,000 720,380 0.01 2012-05-04
794 0751 Skyworth Group Limited:O 363,436 1,093,942 0.01 2012-05-11
795 8006 Sino Splendid Holdings Limited:O 14,400 28,800 0.01 2012-02-15
796 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 50,000 415,000 0.01 2012-04-13
797 2356 DAH SING BANKING GROUP LIMITED:O 163,080 1,237,777 0.01 2012-04-19
798 8050 City Coolxuan Company Limited:O 80,000 17,600 0.01 2008-03-20
799 0163 Emperor International Holdings Limited:O 486,702 661,915 0.01 2012-05-07
800 1106 Ming Lam Holdings Limited:O 160,000 21,600 0.01 2012-03-07
801 1638 Kaisa Group Holdings Ltd.:O 643,000 990,220 0.01 2012-03-13
802 0177 Jiangsu Expressway Company Limited:H 160,000 1,193,600 0.01 2012-01-10
803 1122 QINGLING MOTORS CO. LTD:H 160,774 355,311 0.01 2012-02-23
804 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,172,000 16,572,360 0.01 2012-05-10
805 0904 China Green (Holdings) Limited:O 114,000 226,860 0.01 2011-12-29
806 2288 Rykadan Capital Limited:O 61,000 87,840 0.01 2012-01-30
807 2371 Chuanglian Holdings Limited (KY):O 252,000 57,960 0.01 2012-02-17
808 2233 WEST CHINA CEMENT LIMITED:O 544,000 946,560 0.01 2012-05-03
809 0298 Chuang's China Investments Limited:O 194,241 79,639 0.01 2012-03-05
810 0241 Alibaba Health Information Technology Limited:O 470,000 204,450 0.01 2012-03-05
811 0940 China Animal Healthcare Ltd.:O 200,000 276,000 0.01 2011-04-08
812 3382 Tianjin Port Development Holdings Limited:O 771,028 747,897 0.01 2012-02-14
813 0149 China Agri-Products Exchange Limited:O 307,597 156,874 0.01 2012-05-10
814 0188 Sunwah Kingsway Capital Holdings Limited:O 460,000 51,060 0.01 2012-02-15
815 0030 YNBY International Limited:O 80,000 34,000 0.01 2011-05-12
816 1813 KWG Group Holdings Limited:O 359,000 1,586,780 0.01 2012-03-06
817 2398 Good Friend International Holdings Inc.:O 50,000 167,500 0.01 2011-04-12
818 1898 China Coal Energy Company Limited:H 509,080 4,143,911 0.01 2012-05-11
819 0728 CHINA TELECOM CORPORATION LIMITED:H 1,715,000 6,774,250 0.01 2012-05-11
820 0887 Emperor Watch & Jewellery Limited:O 830,000 780,200 0.01 2012-04-25
821 0023 BANK OF EAST ASIA, LIMITED (THE):O 258,797 7,414,534 0.01 2012-05-11
822 1196 Realord Group Holdings Limited:O 78,126 26,172 0.01 2009-12-08
823 0948 Alpha Professional Holdings Limited:O 78,000 67,860 0.01 2012-02-22
824 0983 SOCAM Development Limited:O 59,769 493,692 0.01 2011-06-24
825 1380 China Kingstone Mining Holdings Limited:O 238,475 78,697 0.01 2012-04-03
826 8075 Media Asia Group Holdings Limited:O 1,574,000 149,530 0.01 2012-04-27
827 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,147,177 481,814 0.01 2011-11-03
828 8198 Crypto Flow Technology Limited:O 60,000 7,920 0.01 2011-08-22
829 8078 China Creative Digital Entertainment Limited:O 160,000 38,720 0.01 2012-03-29
830 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
831 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,415,000 250,455 0.01 2012-04-05
832 0546 Fufeng Group Limited:O 201,000 600,990 0.01 2012-05-07
833 1091 South Manganese Investment Limited:O 352,225 348,703 0.01 2012-04-18
834 0479 CIL HOLDINGS LIMITED:O 121,720 38,342 0.01 2012-03-01
835 2326 New Provenance Everlasting Holdings Limited:O 139,625 11,170 * 0.01 2012-04-13
836 1910 Samsonite Group S.A.:O 160,200 2,374,164 0.01 2012-05-07
837 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 346,000 1,020,700 * 0.01 2012-02-03
838 2038 FIH Mobile Limited:O 826,000 2,924,040 0.01 2012-05-11
839 2889 Nickel Resources International Holdings Company Limited:O 260,000 153,400 0.01 2011-11-14
840 0240 BUILD KING HOLDINGS LIMITED:O 139,903 17,208 0.01 2011-06-08
841 1318 GREENS HOLDINGS LTD:O 140,000 47,600 0.01 2011-06-14
842 8190 Combest Holdings Limited:O 360,000 33,480 0.01 2007-07-18
843 0002 CLP HOLDINGS LIMITED:O 265,664 17,414,275 0.01 2012-05-11
844 0946 Hontex International Holdings Company Limited:O 220,000 453,200 * 0.01 2010-03-31
845 2355 BAOYE GROUP COMPANY LIMITED:H 34,000 151,300 0.01 2011-06-29
846 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 90,000 176,400 0.01 2011-05-30
847 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 140,000 20,580 0.01 2011-04-20
848 0006 Power Assets Holdings Limited:O 230,825 13,457,098 0.01 2012-05-04
849 0902 HUA NENG POWER INTERNATIONAL, INC.:H 384,000 1,800,960 0.01 2012-05-04
850 0650 Productive Technologies Company Limited (BM):O 37,500 18,750 0.01 2011-04-12
851 0623 SinoMedia Holding Limited:O 60,000 252,600 0.01 2012-05-08
852 0385 CHINNEY ALLIANCE GROUP LIMITED:O 63,200 21,172 0.01 2012-03-01
853 0159 Brockman Mining Limited:O 703,226 319,968 0.01 2011-07-05
854 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2008-09-23
855 1838 China Properties Group Limited:O 190,000 418,000 0.01 2012-02-17
856 0505 Xingye Alloy Materials Group Limited (KY):O 73,000 83,220 0.01 2012-03-16
857 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 55,800 0.01 2011-06-24
858 0257 China Everbright Environment Group Limited (b1961-07-10):O 380,000 1,280,600 0.01 2012-05-03
859 0987 China Renewable Energy Investment Limited:O 243,388 55,006 0.01 2012-02-10
860 2662 MH Development Limited:O 100,000 22,000 0.01 2011-10-14
861 3989 Capital Environment Holdings Limited:O 160,000 50,400 0.01 2012-03-06
862 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-06-20
863 3683 Great Harvest Maeta Holdings Limited:O 85,000 110,500 0.01 2012-05-11
864 2369 Coolpad Group Limited:O 220,000 233,200 0.01 2012-05-11
865 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,571,313 137,353,640 0.01 2012-05-11
866 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 117,000 900,900 0.01 2012-05-11
867 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 28,000 84,000 0.01 2011-02-01
868 0678 Genting Hong Kong Limited:O 783,381 2,036,791 0.01 2012-02-28
869 0880 SJM Holdings Limited:O 556,000 9,129,520 0.01 2012-05-11
870 0498 Blue River Holdings Limited:O 456,755 88,610 0.01 2011-06-13
871 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 40,000 28,000 0.01 2012-05-09
872 0982 Huafa Property Services Group Company Limited:O 920,000 32,200 0.01 2011-01-17
873 0853 MicroPort Scientific Corporation:O 142,000 479,960 0.01 2012-03-16
874 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 767,811 96,744 0.01 2012-05-11
875 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 19,000 0.01 2011-06-13
876 0710 BOE Varitronix Limited:O 32,000 120,000 0.01 2012-05-04
877 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 776,609 14,895,361 0.01 2012-05-10
878 0819 Tianneng Power International Limited:O 108,000 412,560 0.01 2012-04-26
879 1928 Sands China Ltd.:O 780,800 22,565,120 0.01 2012-05-11
880 0062 Transport International Holdings Limited:O 38,800 592,864 0.01 2012-04-11
881 0272 SHUI ON LAND LIMITED:O 559,487 1,723,220 0.01 2012-05-10
882 0290 GoFintech Quantum Innovation Limited:O 300,000 26,400 0.01 2012-05-07
883 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 142,000 224,360 0.01 2012-02-10
884 8179 Palinda Group Holdings Limited:O 296,000 23,976 0.01 2012-05-03
885 3933 United Laboratories International Holdings Limited (The):O 149,501 423,088 0.01 2012-05-11
886 2626 Hunan Nonferrous Metals Corporation Limited:H 150,000 313,500 0.01 2012-03-13
887 0397 Minerva Group Holding Limited:O 577,457 32,338 0.01 2012-05-11
888 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2007-06-26
889 1282 Renze Harvest International Limited:O 264,000 49,104 0.01 2012-02-29
890 8082 Qing Hua Holding Group Company Limited (BM):O 90,000 11,610 0.01 2012-04-20
891 0137 JINHUI HOLDINGS COMPANY LIMITED:O 47,000 65,330 0.01 2012-04-23
892 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 31,000 0.01 2011-03-02
893 3838 China Starch Holdings Limited:O 510,000 126,480 0.01 2012-03-23
894 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 238,400 0.01 2011-05-27
895 0189 DONGYUE GROUP LIMITED:O 186,000 1,075,080 0.01 2012-05-11
896 2299 Billion Industrial Holdings Limited:O 201,000 801,990 0.01 2012-04-10
897 1177 SINO BIOPHARMACEUTICAL LIMITED:O 432,000 954,720 0.01 2012-05-08
898 8131 ABC MULTIACTIVE LIMITED:O 14,000 2,660 0.01 2007-06-26
899 0878 SOUNDWILL HOLDINGS LIMITED:O 24,000 280,800 0.01 2011-11-01
900 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 25,500 0.01 2010-12-06
901 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 494,000 731,120 0.01 2012-04-17
902 2238 Guangzhou Automobile Group Co., Ltd.:H 192,064 1,288,749 0.01 2012-05-11
903 2133 Greenway Mining Group Limited:O 173,000 333,890 0.01 2012-05-10
904 1298 Yunnan Energy International Co. Limited:O 20,000 48,200 0.01 2011-12-23
905 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 252,880 1,001,405 0.01 2012-03-22
906 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 74,000 24,050 0.01 2010-10-11
907 0516 PYXIS GROUP LIMITED:O 204,000 34,680 * 0.01 2012-02-07
908 3688 Top Spring International Holdings Limited:O 85,000 267,750 0.01 2011-10-10
909 0970 New Sparkle Roll International Group Limited:O 248,500 173,950 * 0.01 2012-03-12
910 0548 Shenzhen Expressway Corporation Limited:H 62,000 193,440 0.01 2012-04-03
911 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 85,500 1,323,540 0.01 2012-04-17
912 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 123,524 452,098 0.01 2012-01-03
913 0378 FDG Kinetic Limited:O 36,400 29,848 0.01 2010-06-25
914 0373 ALLIED GROUP LIMITED (HK):O 15,520 275,946 0.01 2012-02-15
915 0371 Beijing Enterprises Water Group Limited:O 558,550 960,706 0.01 2012-05-10
916 3888 Kingsoft Corporation Limited:O 94,000 302,680 0.01 2012-05-04
917 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 74,400 0.01 2012-03-01
918 6823 HKT Limited (KY):O 513,725 3,169,683 0.01 2012-05-08
919 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 404,000 678,720 0.01 2012-05-04
920 0627 Japan Kyosei Group Company Limited:O 280,000 3,920 * 0.01 2010-02-19
921 0148 Kingboard Holdings Limited:O 67,000 1,258,260 0.01 2012-05-11
922 0690 Uni-Bio Science Group Limited:O 102,100 43,393 * 0.01 2010-09-24
923 0305 Wuling Motors Holdings Limited:O 91,304 47,478 0.01 2012-03-09
924 0480 HKR INTERNATIONAL LIMITED:O 105,200 295,612 0.01 2011-11-10
925 0511 TELEVISION BROADCASTS LIMITED:O 34,000 1,861,500 0.01 2012-04-24
926 0193 CAPITAL ESTATE LIMITED:O 190,200 34,236 0.01 2011-10-25
927 0069 SHANGRI-LA ASIA LIMITED:O 237,072 3,750,479 0.01 2011-12-09
928 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 115,000 1,137,350 0.01 2012-05-08
929 8130 Dadi International Group Limited:O 24,150 8,453 0.01 2011-06-17
930 0986 Dufu Liquor Group Limited:O 85,745 3,344 0.01 2012-04-03
931 2366 SMI Culture & Travel Group Holdings Limited:O 350,000 29,050 0.01 2012-02-22
932 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 880,000 75,680 0.01 2012-05-09
933 0712 Comtec Solar Systems Group Limited:O 84,000 83,160 0.01 2012-03-07
934 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 173,041 1,386,058 0.01 2012-05-10
935 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 13,900 0.01 2008-10-15
936 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 306,000 275,400 0.01 2012-02-07
937 0097 HENDERSON INVESTMENT LIMITED:O 220,000 125,400 0.01 2012-04-17
938 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 233,411 130,710 * 0.01 2012-03-29
939 1322 CW Group Holdings Limited (KY):O 44,000 58,520 0.01 2012-05-10
940 0468 Greatview Aseptic Packaging Company Limited:O 95,000 373,350 0.01 2012-04-27
941 2345 Shanghai Prime Machinery Company Limited:H 54,000 64,800 0.01 2011-11-08
942 0207 Joy City Property Limited:O 38,000 42,180 0.01 2011-11-08
943 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 40,569 406 * 0.01 2012-02-15
944 3968 CHINA MERCHANTS BANK CO., LTD.:H 274,486 4,199,636 0.01 2012-05-11
945 1788 Guotai Junan International Holdings Limited:O 115,000 302,450 0.01 2012-03-06
946 2331 LI NING COMPANY LIMITED:O 74,000 496,540 0.01 2012-05-09
947 1217 China Innovation Investment Limited:O 488,000 10,248 0.01 2011-12-23
948 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 522,000 0.01 2012-03-19
949 0221 Easy One Financial Group Limited:O 536,000 56,816 0.01 2012-03-20
950 0001 CK Hutchison Holdings Limited:O 160,500 15,600,600 0.01 2012-05-11
951 3999 DaChan Food (Asia) Limited:O 70,000 99,400 0.01 2010-10-25
952 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,000 259,590 0.01 2012-03-05
953 0817 China Jinmao Holdings Group Limited:O 628,000 1,262,280 0.01 2012-02-22
954 0750 China Shuifa Singyes Energy Holdings Limited:O 36,000 152,280 0.01 2012-03-08
955 0325 Trauson Holdings Company Limited:O 53,000 136,210 0.01 2012-04-26
956 2336 Shuoao International Holdings Limited (KY):O 72,800 13,832 0.01 2012-01-20
957 1798 China Datang Corporation Renewable Power Co., Limited:H 170,000 190,400 0.01 2012-02-24
958 1488 Best Food Holding Company Limited:O 56,000 40,880 0.01 2012-03-07
959 2883 China Oilfield Services Limited:H 104,000 1,160,640 0.01 2012-05-10
960 2888 STANDARD CHARTERED PLC:O 160,987 27,464,382 0.01 2012-05-11
961 3389 Hengdeli Holdings Limited:O 292,000 785,480 0.01 2012-04-23
962 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 43,600 17,004 0.01 2012-04-13
963 1128 Wynn Macau, Limited:O 343,600 7,284,320 0.01 2012-05-11
964 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,000 494,080 0.01 2012-03-30
965 0267 CITIC Limited (HK):O 241,000 2,906,460 0.01 2012-04-25
966 1828 DAH CHONG HONG HOLDINGS LIMITED:O 120,151 911,946 0.01 2012-05-11
967 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 695,000 16,158,750 0.01 2012-05-11
968 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 19,213 4,899 0.01 2011-05-18
969 1165 Shunfeng International Clean Energy Limited:O 100,000 23,100 0.01 2012-04-05
970 1700 Springland International Holdings Limited:O 160,000 873,600 0.01 2011-04-20
971 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 109,000 1,549,980 0.01 2012-05-03
972 1698 Boshiwa International Holding Limited:O 132,000 221,760 * 0.01 2012-05-11
973 0302 OCBC Bank (Hong Kong) Limited:O 19,000 1,501,950 0.01 2012-05-09
974 0736 China Properties Investment Holdings Limited:O 18,717 3,874 0.01 2011-11-17
975 1105 SING TAO NEWS CORPORATION LIMITED:O 53,000 57,770 0.01 2010-11-11
976 0731 C&D Newin Paper & Pulp Corporation Limited:O 72,000 30,600 0.01 2011-12-12
977 1361 361 Degrees International Limited:O 130,000 284,700 0.01 2012-03-19
978 0226 LIPPO LIMITED (HK):O 31,376 86,284 0.01 2012-04-23
979 0499 Qingdao Holdings International Limited:O 31,300 59,470 0.01 2009-08-13
980 8010 Sing Pao Media Enterprises Limited:O 122,013 1,830 * 0.01 2007-06-26
981 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 52,000 8,840 0.01 2012-03-07
982 1768 Bracell Limited (BM):O 209,000 426,360 0.01 2012-05-10
983 8025 Asian Capital Resources (Holdings) Limited:O 66,000 32,010 0.01 2010-03-30
984 2340 ISP Holdings Limited:O 20,070 15,855 0.01 2010-12-06
985 8269 Wealth Glory Holdings Limited:O 40,000 6,200 0.01 2011-04-29
986 0773 China Metal Recycling (Holdings) Limited:O 68,400 512,316 0.01 2012-02-06
987 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 150,000 18,000 * 0.01 2008-12-22
988 0384 CHINA GAS HOLDINGS LIMITED:O 260,000 1,001,000 0.01 2012-03-29
989 0410 SOHO CHINA LIMITED:O 304,500 1,753,920 0.01 2012-05-09
990 0132 Hing Yip Holdings Limited (BM):O 69,733 13,598 0.01 2012-02-03
991 0054 HOPEWELL HOLDINGS LIMITED:O 50,800 1,026,160 0.01 2012-02-22
992 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 47,000 0.01 2012-04-27
993 2007 Country Garden Holdings Company Limited:O 1,000,898 2,702,425 0.01 2012-05-07
994 0867 China Medical System Holdings Limited:O 92,200 313,480 0.01 2012-04-17
995 0823 Link Real Estate Investment Trust:Unit 129,517 4,040,930 0.01 2012-05-10
996 1280 China Qidian Guofeng Holdings Limited:O 60,000 27,600 0.01 2012-05-10
997 1109 CHINA RESOURCES LAND LIMITED:O 330,000 4,554,000 0.01 2012-05-10
998 3983 China BlueChemical Ltd.:H 100,000 524,000 0.01 2012-02-01
999 0978 China Merchants Land Limited:O 60,000 76,200 0.01 2012-05-11
1000 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 148,000 0.01 2012-05-09
1001 1633 Magic Holdings International Limited:O 56,282 147,459 0.01 2012-03-27
1002 2222 NVC International Holdings Limited:O 176,000 468,160 0.01 2012-05-11
1003 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 96,000 872,640 0.01 2012-05-11
1004 0435 Sunlight Real Estate Investment Trust:Unit 89,307 224,161 0.01 2012-05-08
1005 0066 MTR CORPORATION LIMITED:O 320,252 8,358,577 0.01 2012-05-08
1006 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 138,000 99,360 * 0.01 2012-03-27
1007 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 26,520 0.01 2012-05-09
1008 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 264,000 0.01 2012-04-25
1009 0263 GT GROUP HOLDINGS LIMITED:O 21,284 5,427 0.01 2012-02-08
1010 0462 Natural Dairy (NZ) Holdings Limited:O 148,000 325,600 * 0.01 2010-09-01
1011 1195 Kingwell Group Limited:O 82,005 27,882 0.01 2010-11-05
1012 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 49,000 49,980 0.01 2011-04-15
1013 0297 Sinofert Holdings Limited:O 378,000 589,680 0.01 2012-04-20
1014 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 98,400 0.01 2012-04-23
1015 0591 China High Precision Automation Group Limited:O 55,000 150,700 * 0.01 2011-10-31
1016 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 80,000 19,600 0.01 2011-04-04
1017 1215 Kai Yuan Holdings Limited:O 573,000 115,746 0.01 2010-12-17
1018 0877 OM Technologies (Group) Limited:O 42,000 77,280 0.01 2012-04-24
1019 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 296,916 944,193 0.01 2012-04-18
1020 8167 Neo Telemedia Limited:O 122,000 85,400 0.01 2012-04-03
1021 0577 South Shore Holdings Limited:O 31,800 13,356 0.01 2011-09-20
1022 0246 REAL GOLD MINING LIMITED:O 47,500 420,850 * 0.01 2012-05-11
1023 1176 Zhuguang Holdings Group Company Limited:O 150,000 108,000 0.01 2011-07-27
1024 8270 China CBM Group Company Limited:O 200,000 65,000 * 0.01 2012-03-12
1025 1899 Xingda International Holdings Limited:O 77,000 235,620 0.01 2012-04-24
1026 0303 VTECH HOLDINGS LIMITED:O 12,600 1,058,400 0.01 2012-04-30
1027 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 72,000 128,880 0.01 2012-02-07
1028 2266 Dorsett Hospitality International Limited:O 100,000 127,000 0.01 2012-02-14
1029 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,345 1,727,385 0.00 2012-05-09
1030 0531 Samson Holding Ltd.:O 150,000 150,000 0.00 2012-03-21
1031 1049 Celestial Asia Securities Holdings Limited:O 181,260 15,226 0.00 2012-02-15
1032 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 229,800 808,896 0.00 2012-05-10
1033 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 28,000 13,720 0.00 2011-05-09
1034 1968 Peak Sport Products Co., Limited:O 102,000 174,420 0.00 2012-03-15
1035 1399 Veson Holdings Limited (KY):O 50,000 26,500 0.00 2012-02-29
1036 0565 Art Group Holdings Limited (KY):O 50,000 12,750 0.00 2010-01-26
1037 1116 Huiyuan Cowins Technology Group Limited:O 44,000 5,412 * 0.00 2011-01-27
1038 1333 China Zhongwang Holdings Limited:O 254,400 760,656 0.00 2012-05-11
1039 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 151,200 213,192 0.00 2012-04-20
1040 6030 CITIC Securities Company Limited:H 54,500 850,200 0.00 2012-05-11
1041 0073 ASIAN CITRUS HOLDINGS LIMITED:O 56,013 247,577 0.00 2012-04-25
1042 0436 New Universe Environmental Group Limited:O 100,000 12,300 0.00 2011-10-17
1043 0147 International Business Settlement Holdings Limited:O 840,050 159,610 0.00 2012-04-05
1044 0357 Hainan Meilan International Airport Company Limited:H 10,000 47,100 0.00 2011-04-18
1045 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 396,000 0.00 2012-04-27
1046 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 280,000 106,400 0.00 2011-06-17
1047 0019 SWIRE PACIFIC LIMITED:A 39,500 3,426,625 0.00 2012-05-10
1048 1600 Tian Lun Gas Holdings Limited:O 36,000 66,240 0.00 2012-03-13
1049 0503 Lansen Pharmaceutical Holdings Limited:O 18,000 37,260 0.00 2012-02-29
1050 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 262,857 2,397,256 0.00 2012-05-04
1051 8092 ITE (HOLDINGS) LIMITED:O 40,000 2,120 0.00 2010-04-28
1052 0309 Xinhua News Media Holdings Limited:O 50,000 15,500 0.00 2011-03-30
1053 0842 Leoch International Technology Limited:O 57,000 109,440 0.00 2012-04-25
1054 0109 Good Resources Holdings Limited (BM):O 61,587 15,397 0.00 2012-03-02
1055 1888 Kingboard Laminates Holdings Limited:O 127,989 382,687 0.00 2012-05-09
1056 0143 Guoan International Limited:O 220,000 6,380 0.00 2010-04-08
1057 0875 Congyu Intelligent Agricultural Holdings Limited:O 56,000 13,216 0.00 2012-03-06
1058 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 73,000 0.00 2012-01-18
1059 0266 TIAN TECK LAND LIMITED:O 20,000 132,000 0.00 2010-03-02
1060 0144 China Merchants Port Holdings Company Limited:O 104,000 2,449,200 0.00 2012-03-20
1061 0800 A8 New Media Group Limited:O 20,000 17,800 0.00 2012-02-29
1062 0494 LI & FUNG LIMITED:O 350,000 5,460,000 0.00 2012-05-11
1063 1831 ShiFang Holding Limited:O 30,000 15,600 0.00 2011-09-26
1064 0572 Future World Holdings Limited:O 13,422 3,100 0.00 2011-11-02
1065 1208 MMG Limited (HK):O 218,800 774,552 0.00 2012-04-10
1066 1299 AIA Group Limited:O 491,800 13,032,700 0.00 2012-05-11
1067 0992 LENOVO GROUP LIMITED:O 422,000 3,042,620 0.00 2012-05-11
1068 0270 GUANGDONG INVESTMENT LIMITED:O 254,000 1,371,600 0.00 2012-03-08
1069 0883 CNOOC LIMITED:O 1,816,449 27,065,090 0.00 2012-05-11
1070 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 41,370 115,836 0.00 2012-02-17
1071 3368 Parkson Retail Group Limited:O 114,000 923,400 0.00 2012-04-27
1072 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 31,100 30,478 0.00 2012-04-24
1073 0083 SINO LAND COMPANY LIMITED:O 227,065 2,756,569 0.00 2012-05-10
1074 1149 Anxin-China Holdings Limited:O 104,000 153,920 0.00 2012-04-24
1075 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 188,000 1,447,600 0.00 2012-05-11
1076 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 29,000 0.00 2012-04-20
1077 0762 CHINA UNICOM (HONG KONG) LIMITED:O 876,588 11,237,858 0.00 2012-05-10
1078 1058 NAMYUE HOLDINGS LIMITED:O 20,000 9,400 0.00 2007-06-26
1079 1146 Huicheng International Holdings Limited:O 128,000 203,520 0.00 2012-05-04
1080 0458 TRISTATE HOLDINGS LIMITED:O 10,000 53,000 0.00 2011-03-31
1081 6837 Haitong Securities Co., Ltd.:H 50,000 528,000 0.00 2012-05-11
1082 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,000 1,803,900 0.00 2012-04-11
1083 8109 Kirin Group Holdings Limited:O 6,480 19,764 0.00 2010-07-29
1084 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 28,000 0.00 2011-09-02
1085 0973 L'Occitane International S.A.:O 54,250 1,039,430 0.00 2012-05-10
1086 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,500 0.00 2011-11-18
1087 0582 Shin Hwa World Limited:O 70,000 5,320 0.00 2012-05-09
1088 3393 Wasion Holdings Limited:O 34,000 98,600 0.00 2011-10-21
1089 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,840 978,694 0.00 2012-04-27
1090 2083 Nature Home Holding Company Limited:O 55,000 72,050 0.00 2012-03-08
1091 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 51,900 0.00 2012-03-28
1092 1913 PRADA S.P.A.:O 91,700 4,351,165 0.00 2012-05-11
1093 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,500 6,712,300 0.00 2012-05-11
1094 1150 MILAN STATION HOLDINGS LIMITED:O 24,000 20,880 0.00 2011-12-19
1095 0004 Wharf (Holdings) Limited (The):O 106,099 4,546,342 0.00 2012-05-09
1096 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 62,000 79,980 0.00 2011-05-20
1097 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,800 1,887,270 0.00 2012-05-08
1098 1717 Ausnutria Dairy Corporation Ltd:O 34,000 49,640 * 0.00 2012-03-09
1099 0805 GLENCORE PLC:O 238,000 11,531,100 0.00 2012-05-07
1100 8007 Global Strategic Group Limited:O 5,071 3,702 0.00 2011-11-01
1101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 160,436 547,087 0.00 2012-04-10
1102 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 29,700 0.00 2012-02-13
1103 0571 ESUN HOLDINGS LIMITED:O 41,200 40,376 0.00 2012-03-07
1104 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,184 687,442 0.00 2012-03-27
1105 3777 China Fiber Optic Network System Group Ltd.:O 40,000 48,400 0.00 2012-05-09
1106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,000 423,200 0.00 2012-05-02
1107 3383 Agile Group Holdings Limited (KY):O 112,000 962,080 0.00 2012-05-11
1108 3337 Anton Oilfield Services Group:O 68,000 80,240 0.00 2012-04-23
1109 0285 BYD Electronic (International) Company Limited:O 72,500 147,175 0.00 2012-04-05
1110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 122,400 0.00 2011-11-16
1111 1029 IRC LIMITED:O 106,000 104,940 0.00 2012-05-09
1112 2788 Yorkey Optical International (Cayman) Ltd.:O 26,000 23,140 0.00 2010-12-16
1113 3339 Lonking Holdings Limited:O 134,000 318,920 0.00 2012-02-29
1114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 122,628 11,895 0.00 2012-02-15
1115 0889 DATRONIX HOLDINGS LIMITED:O 10,000 22,000 0.00 2012-05-07
1116 1241 Shuanghua Holdings Limited:O 20,000 13,200 0.00 2012-02-07
1117 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 102,500 0.00 2011-11-04
1118 1083 Towngas Smart Energy Company Limited:O 75,000 423,000 0.00 2011-08-04
1119 0522 ASMPT Limited:O 12,100 1,219,680 0.00 2012-03-20
1120 1866 CHINA XLX FERTILISER LTD.:O 30,000 60,900 0.00 2010-04-07
1121 0563 Shanghai Industrial Urban Development Group Limited:O 137,900 220,640 0.00 2012-04-03
1122 0393 Glorious Sun Enterprises Limited:O 30,000 77,700 0.00 2011-08-09
1123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 353,400 0.00 2012-02-22
1124 0763 ZTE CORPORATION:H 17,440 308,688 0.00 2012-04-30
1125 0291 China Resources Beer (Holdings) Company Limited:O 66,000 1,867,800 0.00 2012-05-03
1126 0485 China Sinostar Group Company Limited:O 40,000 3,920 0.00 2011-11-09
1127 2002 China Sunshine Paper Holdings Company Limited:O 21,000 14,700 0.00 2012-02-08
1128 0224 PIONEER GLOBAL GROUP LIMITED:O 30,000 21,000 0.00 2008-01-23
1129 3333 China Evergrande Group:O 384,000 1,678,080 0.00 2012-05-11
1130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 121,000 1,655,280 0.00 2012-05-09
1131 1878 SOUTHGOBI RESOURCES LTD.:O 4,600 218,500 0.00 2012-05-11
1132 0687 Tysan Holdings Limited:O 22,000 33,000 0.00 2011-11-24
1133 0917 NEW WORLD CHINA LAND LIMITED:O 216,400 541,000 0.00 2012-04-19
1134 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 24,400 0.00 2012-02-07
1135 0960 Longfor Group Holdings Limited:O 126,500 1,469,930 0.00 2012-04-20
1136 0718 Tai United Holdings Limited:O 90,500 4,525 0.00 2010-05-18
1137 1230 Yashili International Holdings Ltd:O 85,000 101,150 0.00 2012-02-28
1138 0826 Tiangong International Company Limited:O 44,000 77,440 0.00 2012-04-20
1139 0975 Mongolian Mining Corporation:O 89,000 548,240 0.00 2012-05-09
1140 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 39,500 1,007,250 0.00 2012-05-11
1141 3633 Zhongyu Energy Holdings Limited:O 60,000 54,000 0.00 2010-08-06
1142 0872 Titan Invo Technology Limited:O 12,000 4,800 0.00 2010-11-19
1143 0489 DongFeng Motor Group Company Limited (CN):H 66,000 880,440 0.00 2012-05-11
1144 1997 Regent Manner International Holdings Limited:O 48,000 84,960 0.00 2011-06-14
1145 0313 Richly Field China Development Limited:O 204,271 17,976 * 0.00 2012-02-15
1146 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 64,000 0.00 2011-06-24
1147 8021 WLS HOLDINGS LIMITED (BM):O 25,000 1,475 0.00 2008-10-13
1148 6808 SUN ART RETAIL GROUP LIMITED:O 211,000 2,156,420 0.00 2012-03-15
1149 2362 Jinchuan Group International Resources Co. Ltd:O 60,000 87,600 0.00 2012-01-30
1150 1087 InvesTech Holdings Limited:O 15,000 11,400 0.00 2011-10-13
1151 1193 China Resources Gas Group Limited:O 42,000 628,320 0.00 2012-04-11
1152 0198 SMI Holdings Group Limited:O 164,105 42,667 0.00 2012-02-17
1153 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 19,600 0.00 2012-04-03
1154 0506 China Foods Limited:O 52,000 412,880 0.00 2012-05-11
1155 1038 CK Infrastructure Holdings Limited:O 45,000 2,029,500 0.00 2012-05-04
1156 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 22,000 880 * 0.00 2010-01-13
1157 1728 China ZhengTong Auto Services Holdings Limited:O 40,000 270,400 0.00 2012-02-23
1158 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,700 0.00 2012-02-08
1159 1378 China Hongqiao Group Limited:O 104,500 459,800 0.00 2012-03-28
1160 1025 WUMART STORES, INC.:H 9,500 170,620 0.00 2012-04-13
1161 0445 CIMC-TianDa Holdings Company Limited:O 50,000 6,250 0.00 2011-05-03
1162 0665 Haitong International Securities Group Limited:O 16,000 40,800 0.00 2012-05-02
1163 0318 Vongroup Limited:O 100,000 3,900 0.00 2010-01-21
1164 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,817 24,564 0.00 2011-11-04
1165 0832 Central China Real Estate Limited:O 40,000 74,000 0.00 2012-02-29
1166 1075 CAPINFO COMPANY LIMITED:H 12,000 3,540 0.00 2007-06-26
1167 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,338 43,383 0.00 2012-02-10
1168 1238 Powerlong Real Estate Holdings Limited:O 62,000 78,740 0.00 2012-05-08
1169 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 625,050 0.00 2012-04-18
1170 0829 Shenguan Holdings (Group) Limited:O 50,000 210,500 0.00 2011-10-28
1171 0164 China Baoli Technologies Holdings Limited:O 50,000 7,400 0.00 2011-05-12
1172 0346 Yanchang Petroleum International Limited:O 100,000 66,000 0.00 2012-03-09
1173 1052 Yuexiu Transport Infrastructure Limited:O 24,441 94,098 0.00 2012-03-30
1174 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 2,880 0.00 2010-08-06
1175 0124 Guangdong Land Holdings Limited:O 24,444 63,799 0.00 2012-03-07
1176 0578 Rosan Resources Holdings Limited:O 100,000 8,200 0.00 2012-03-07
1177 0621 Taung Gold International Limited:O 170,000 28,900 0.00 2012-02-10
1178 0967 SOUND GLOBAL LTD.:O 18,000 57,240 0.00 2011-12-21
1179 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 118,360 0.00 2012-04-20
1180 0307 Up Energy Development Group Limited:O 20,880 20,880 0.00 2012-03-14
1181 8009 Chinese Energy Holdings Limited:O 250,000 2,500 0.00 2011-08-11
1182 8202 INNO-TECH HOLDINGS LIMITED:O 1,240 484 0.00 2011-07-14
1183 0700 TENCENT HOLDINGS LIMITED:O 24,000 5,366,400 0.00 2012-05-11
1184 2300 AMVIG Holdings Limited:O 12,000 48,000 0.00 2011-11-01
1185 1628 Yuzhou Group Holdings Company Limited:O 31,000 52,700 0.00 2012-05-02
1186 0112 Lerthai Group Limited:O 4,349 8,698 0.00 2011-03-24
1187 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 64,800 0.00 2011-08-09
1188 0881 Zhongsheng Group Holdings Limited:O 23,000 318,320 0.00 2012-05-10
1189 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 147,600 0.00 2012-03-20
1190 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,900 58,995 0.00 2011-12-07
1191 0971 Kingboard Holdings Limited:Wrnt 1,000 51 0.00 2011-06-16
1192 1972 SWIRE PROPERTIES LIMITED:O 66,814 1,439,842 0.00 2012-05-09
1193 0087 SWIRE PACIFIC LIMITED:B 34,030 582,594 0.00 2012-04-25
1194 0945 MANULIFE FINANCIAL CORPORATION:O 20,438 1,929,347 0.00 2012-03-19
1195 0871 China Dredging Environment Protection Holdings Limited:O 9,000 16,200 0.00 2012-05-09
1196 0818 Hi Sun Technology (China) Limited:O 30,000 33,900 0.00 2012-03-30
1197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,200 172,508 0.00 2012-03-07
1198 0683 KERRY PROPERTIES LIMITED:O 16,045 532,694 0.00 2012-02-22
1199 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 92,120 1,293,365 0.00 2012-04-17
1200 0996 Carnival Group International Holdings Limited:O 47,000 13,865 0.00 2010-08-09
1201 0885 Rentian Technology Holdings Limited:O 42,490 4,376 0.00 2012-05-11
1202 2098 Zall Smart Commerce Group Ltd.:O 36,000 118,800 0.00 2012-05-11
1203 0101 HANG LUNG PROPERTIES LIMITED:O 45,000 1,152,000 0.00 2012-05-10
1204 0075 Y. T. REALTY GROUP LIMITED:O 8,000 15,600 0.00 2012-02-15
1205 0352 Fortune Sun (China) Holdings Limited:O 2,000 820 0.00 2007-06-26
1206 0320 COMPUTIME GROUP LIMITED:O 8,000 3,560 0.00 2007-10-31
1207 0010 HANG LUNG GROUP LIMITED:O 13,000 600,600 0.00 2010-03-22
1208 0976 Chiho Environmental Group Limited:O 10,000 42,100 0.00 2012-01-26
1209 0941 China Mobile Limited (HK):O 190,500 16,554,450 0.00 2012-05-09
1210 0486 UNITED COMPANY RUSAL, IPJSC:O 130,000 653,900 0.00 2012-04-30
1211 0587 Hua Han Health Industry Holdings Limited:O 19,360 25,942 0.00 2012-03-14
1212 0640 Infinity Development Holdings Company Limited:O 4,000 1,840 0.00 2010-11-29
1213 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 8,000 10,000 0.00 2010-11-22
1214 0151 Want Want China Holdings Limited:O 103,000 960,990 0.00 2012-05-09
1215 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,199 2,979 * 0.00 2012-02-15
1216 1833 Intime Retail (Group) Company Limited:O 15,000 143,100 0.00 2012-04-13
1217 0431 Greater China Financial Holdings Limited:O 2,200 704 0.00 2009-03-03
1218 0533 GOLDLION HOLDINGS LIMITED:O 7,000 23,380 0.00 2011-11-29
1219 8066 Phoenitron Holdings Limited:O 20,000 7,000 0.00 2012-02-28
1220 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,640 0.00 2011-05-27
1221 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 324,350 0.00 2012-05-10
1222 0926 Besunyen Holdings Company Limited:O 10,000 6,400 0.00 2012-03-08
1223 6883 Melco Resorts & Entertainment Limited:O 10,000 368,000 0.00 2011-12-09
1224 2168 AirPower Technologies Limited:O 10,000 84,500 0.00 2012-04-24
1225 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,139 13,002 0.00 2012-04-24
1226 8100 Famous Tech International Holdings Limited:O 6,876 523 0.00 2011-08-02
1227 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,000 32,000 0.00 2012-04-12
1228 0866 China Qinfa Group Limited:O 10,000 16,300 0.00 2012-03-19
1229 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 15,000 0.00 2012-04-24
1230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,000 595,700 0.00 2012-05-11
1231 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 20,600 0.00 2011-06-17
1232 0659 CTF Services Limited (BM):O 13,000 148,200 0.00 2012-03-19
1233 3889 Global Corn Group Limited:O 4,635 3,198 0.00 2012-03-26
1234 0778 Fortune Real Estate Investment Trust:Unit 5,000 21,700 0.00 2012-02-09
1235 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,739 39,301 0.00 2012-01-30
1236 0958 Huaneng Renewables Corporation Limited:H 8,000 13,360 0.00 2012-03-16
1237 0938 MAN SANG INTERNATIONAL LIMITED:O 3,194 1,278 0.00 2012-02-29
1238 0223 Elife Holdings Limited:O 4,000 708 0.00 2011-04-13
1239 1388 Embry Holdings Limited:O 1,000 4,390 0.00 2012-02-29
1240 0602 Jiahua Stores Holdings Limited:O 2,500 1,000 0.00 2011-01-21
1241 8155 South China Assets Holdings Limited:O 24,000 2,040 0.00 2010-08-27
1242 0573 Tao Heung Holdings Limited:O 2,000 7,800 0.00 2012-03-02
1243 0467 United Energy Group Limited:O 25,000 41,000 0.00 2010-09-17
1244 0425 Minth Group Limited:O 2,000 18,880 0.00 2012-05-03
1245 0745 China National Culture Group Limited:O 4,000 580 0.00 2010-05-03
1246 0231 Ping An Securities Group (Holdings) Limited:O 15,141 3,134 0.00 2012-02-15
1247 0851 Sheng Yuan Holdings Limited:O 1,900 684 0.00 2011-01-26
1248 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 200 1,190 0.00 2012-03-23
1249 0530 Goldin Financial Holdings Limited:O 2,832 2,039 0.00 2011-10-11
1250 0220 Uni-President China Holdings Ltd.:O 3,000 19,890 0.00 2012-04-19
1251 1882 Haitian International Holdings Limited:O 1,000 8,620 0.00 2012-01-20
1252 1117 China Modern Dairy Holdings Ltd.:O 3,000 5,820 0.00 2012-04-23
1253 3360 Far East Horizon Limited:O 2,000 11,980 0.00 2012-05-09
1254 0901 Goldstone Investment Group Limited:O 600 78 0.00 2011-02-10
1255 3308 Golden Eagle Retail Group Limited:O 1,000 19,480 0.00 2012-03-13
1256 0616 EMINENCE ENTERPRISE LIMITED:O 208 42 0.00 2012-04-11
1257 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,030 213 0.00 2010-11-30
1258 6210 VALE SA:HDRO 50 7,980 0.00 2012-04-16
1259 0296 Emperor Entertainment Hotel Limited:O 105 132 0.00 2012-02-15
1260 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 240 49 0.00 2012-04-19
1261 1231 Newton Resources Ltd:O 68 40 0.00 2012-02-07

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