SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

CCASS holdings on 2012-07-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 38,575,948 9,605,411 21.09 2012-02-23
2 1037 Maxnerva Technology Services Limited:O 65,237,797 24,790,363 20.68 2012-02-23
3 0413 South China Holdings Company Limited:O 484,804,850 266,642,668 16.22 2012-06-28
4 0619 South China Financial Holdings Limited:O 779,530,420 40,535,582 15.50 2012-06-19
5 8155 South China Assets Holdings Limited:O 1,727,871,179 160,692,020 15.46 2012-06-28
6 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 141,405,960 49,492,086 7.76 2012-05-31
7 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,969,500 9,600,545 * 7.26 2011-11-23
8 0110 China Fortune Holdings Limited:O 53,371,987 8,486,146 6.50 2012-02-22
9 0706 Beautiful China Holdings Company Limited:O 108,672,769 11,193,295 5.08 2012-06-05
10 1124 COASTAL GREENLAND LIMITED:O 104,114,000 30,193,060 3.73 2012-02-29
11 0430 Oriental Explorer Holdings Limited:O 60,800,800 4,012,853 3.38 2012-06-22
12 1075 CAPINFO COMPANY LIMITED:H 20,796,000 6,342,780 2.69 2010-07-06
13 0258 TOMSON GROUP LIMITED:O 37,244,462 61,080,918 2.59 2012-06-26
14 3999 DaChan Food (Asia) Limited:O 26,015,000 36,941,300 2.56 2012-06-29
15 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 147,793,195 14,631,526 2.41 2012-06-15
16 0061 Green Leader Holdings Group Limited:O 26,045,600 7,292,768 * 2.29 2012-05-17
17 8129 Cloud Investment Holdings Limited (KY):O 43,250,000 4,973,750 2.11 2010-12-13
18 0731 C&D Newin Paper & Pulp Corporation Limited:O 19,924,000 7,670,740 1.75 2012-06-25
19 8055 China E-Information Technology Group Limited:O 25,041,520 3,004,982 1.71 2012-04-24
20 0608 HIGH FASHION INTERNATIONAL LIMITED:O 4,996,201 13,239,933 1.68 2012-01-16
21 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,878,000 4,247,540 * 1.55 2012-03-09
22 0649 CMBC Capital Holdings Limited:Wrnt 7,149,275 178,732 1.45 2012-04-27
23 1105 SING TAO NEWS CORPORATION LIMITED:O 12,041,875 12,041,875 1.44 2012-06-13
24 0281 RIVERA (HOLDINGS) LIMITED:O 36,462,057 7,365,336 1.40 2012-07-03
25 0339 China Sci-Tech Industrial Investment Group Limited:O 1,064,375 420,428 1.31 2009-04-01
26 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,146,000 5,505,500 1.28 2012-06-01
27 0340 Tongguan Gold Group Limited:O 115,955,800 13,103,005 * 1.27 2012-05-18
28 0747 Shenyang Public Utility Holdings Company Limited:H 5,150,000 3,193,000 1.23 2012-06-06
29 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 48,827,815 9,814,391 1.17 2012-03-12
30 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,435,000 183,680 1.10 2012-06-14
31 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,260,000 3,049,200 1.08 2012-03-19
32 0705 Ding He Mining Holdings Limited:O 44,800,000 2,374,400 1.07 2012-01-11
33 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,341,096 2,926,370 1.07 2012-06-28
34 0826 Tiangong International Company Limited:O 19,012,000 28,898,240 1.03 2012-07-03
35 8131 ABC MULTIACTIVE LIMITED:O 1,628,800 260,608 1.01 2012-06-29
36 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,606,000 1,667,840 1.01 2012-05-17
37 0122 CROCODILE GARMENTS LIMITED:O 9,248,688 3,005,824 0.99 2012-06-07
38 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 5,478,000 482,064 0.99 2012-06-18
39 8351 Larry Jewelry International Company Limited:O 9,180,550 5,049,303 0.90 2012-06-27
40 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,336,000 2,591,840 0.89 2011-12-07
41 0544 DAIDO GROUP LIMITED:O 15,239,400 2,209,713 0.88 2012-05-23
42 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 47,916,065 4,647,858 0.85 2012-02-10
43 1059 KANTONE HOLDINGS LIMITED:O 61,948,126 3,902,732 0.83 2012-05-25
44 1131 Agritrade Resources Limited:O 4,330,800 1,472,472 0.74 2012-06-04
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 148,475,610 17,074,695 0.74 2012-06-21
46 0406 YAU LEE HOLDINGS LIMITED:O 3,154,850 3,186,399 0.72 2012-07-03
47 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,400,000 41,280,000 0.67 2010-05-11
48 8103 hmvod Limited:O 2,105,400 277,913 0.66 2012-07-03
49 0761 Bel Global Resources Holdings Limited:O 22,530,000 3,221,790 * 0.62 2011-07-04
50 1387 China Dili Group:O 116,126,000 41,805,360 0.55 2012-07-03
51 0055 Neway Group Holdings Limited:O 55,790,000 948,430 0.55 2012-06-28
52 8163 NOIZ Group Limited:O 41,244,000 659,904 0.53 2012-06-25
53 2886 Binhai Investment Company Limited:O 31,928,854 13,090,830 0.53 2012-05-29
54 0206 CM Energy Tech Co., Ltd.:O 3,617,600 4,268,768 0.53 2012-04-03
55 0210 Daphne International Holdings Limited:O 8,259,000 66,237,180 0.50 2012-06-22
56 1046 Universe Entertainment and Culture Group Company Limited:O 8,517,420 570,667 0.50 2012-05-30
57 0516 PYXIS GROUP LIMITED:O 11,776,000 2,001,920 * 0.49 2009-11-20
58 8220 Bingo Group Holdings Limited:O 29,338,001 2,200,350 0.48 2012-04-16
59 8096 Ruifeng Petroleum Chemical Holdings Limited:O 23,696,000 3,554,400 0.46 2012-06-29
60 8041 IntelliMark AI International Limited:O 21,892,850 437,857 0.45 2012-06-05
61 0431 Greater China Financial Holdings Limited:O 1,324,700 423,904 0.44 2011-06-17
62 2898 Longrun Tea Group Company Limited:O 6,330,000 1,835,700 0.44 2011-11-16
63 1719 China Infrastructure & Logistics Group Ltd.:O 4,925,040 1,502,137 0.42 2011-11-10
64 0193 CAPITAL ESTATE LIMITED:O 9,997,217 1,539,571 0.41 2012-04-10
65 8356 Tsun Yip Holdings Limited (KY):O 6,550,000 5,305,500 0.39 2012-07-03
66 8206 Shentong Robot Education Group Company Limited:O 4,666,000 1,101,176 0.39 2012-06-18
67 2086 Leadway Technology Investment Group Limited:O 1,104,000 414,000 0.39 2012-03-28
68 1141 CMBC Capital Holdings Limited:O 11,512,536 575,627 0.39 2012-06-13
69 2383 TOM GROUP LIMITED:O 14,898,000 9,981,660 0.38 2012-06-22
70 2878 Solomon Systech (International) Limited:O 9,338,000 1,960,980 0.38 2012-03-26
71 1355 Legend Strategy International Holdings Group Company Limited:O 675,000 776,250 0.37 2012-07-03
72 0477 AUPU Group Holding Company Limited:O 3,980,000 2,467,600 0.37 2012-06-14
73 0143 Guoan International Limited:O 19,196,000 499,096 0.37 2011-10-20
74 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,048,000 1,310,720 0.37 2012-01-27
75 8197 Baytacare Pharmaceutical Co., Ltd.:H 760,000 94,240 0.37 2012-03-20
76 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 354,000 501,264 0.36 2011-03-14
77 1822 China Wood International Holding Co., Limited:O 2,097,964 514,001 0.34 2012-05-30
78 8078 China Creative Digital Entertainment Limited:O 13,560,000 284,760 0.34 2012-07-03
79 1026 Universal Technologies Holdings Limited:O 5,660,000 1,924,400 0.33 2012-06-25
80 0730 Capital Industrial Financial Services Group Limited:O 3,767,068 1,130,120 0.33 2012-03-26
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,349,597 12,696,587 0.33 2012-04-16
82 2330 China Uptown Group Company Limited:O 2,724,000 1,470,960 0.32 2012-06-11
83 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 730,000 110,960 0.32 2012-05-30
84 2312 China Financial Leasing Group Limited:O 1,405,725 285,362 0.32 2012-06-25
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 762,000 1,234,440 0.31 2012-02-22
86 0725 PERENNIAL INTERNATIONAL LIMITED:O 614,000 417,520 0.31 2012-06-25
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,157,908 20,315,816 0.31 2012-06-15
88 0240 BUILD KING HOLDINGS LIMITED:O 3,808,640 441,802 0.31 2012-06-12
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,520,600 4,348,916 0.30 2012-06-29
90 0519 Novautek Technologies Group Limited (BM):O 2,526,200 568,395 0.30 2012-05-28
91 0674 China Tangshang Holdings Limited:O 36,016,000 1,908,848 0.30 2011-12-22
92 0418 FOUNDER HOLDINGS LIMITED:O 3,355,430 771,749 0.30 2012-03-20
93 0572 Future World Holdings Limited:O 966,256 222,239 0.30 2012-03-23
94 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,842,549 2,700,422 0.29 2012-07-03
95 0235 CSC Holdings Limited (HK):O 10,601,750 1,452,440 0.29 2012-06-29
96 0186 Nimble Holdings Company Limited:O 1,309,999 537,100 * 0.28 2010-04-13
97 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,736,000 428,792 0.28 2011-01-17
98 0622 Oshidori International Holdings Limited:O 20,309,156 1,624,732 0.28 2012-06-12
99 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 25,183,281 7,303,151 0.28 2012-06-22
100 0670 China Eastern Airlines Corporation Limited:H 9,552,000 23,688,960 0.27 2012-06-29
101 2006 Shanghai Jin Jiang Capital Company Limited:H 3,727,840 3,876,954 0.27 2012-06-28
102 1053 Chongqing Iron & Steel Company Limited:H 1,414,600 1,414,600 0.26 2012-06-28
103 0878 SOUNDWILL HOLDINGS LIMITED:O 714,544 8,288,710 0.26 2012-04-24
104 0651 China Ocean Industry Group Limited:O 9,346,593 719,688 0.25 2012-06-07
105 0789 Artini Holdings Limited:O 3,099,000 452,454 0.25 2012-04-23
106 3337 Anton Oilfield Services Group:O 5,278,000 7,019,740 0.25 2012-05-11
107 8270 China CBM Group Company Limited:O 9,867,142 3,206,821 * 0.25 2012-03-19
108 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,991,134 2,554,326 0.25 2012-04-27
109 0607 Fullshare Holdings Limited:O 1,040,000 499,200 * 0.25 2007-06-26
110 8022 Evershine Group Holdings Limited:O 968,400 34,862 0.25 2012-06-15
111 0445 CIMC-TianDa Holdings Company Limited:O 7,010,000 785,120 0.25 2011-05-27
112 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 14,051,080 2,234,122 0.24 2011-01-27
113 0921 Hisense Home Appliances Group Co., Ltd.:H 1,114,000 1,526,180 0.24 2012-04-03
114 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,352,000 1,877,120 0.24 2012-05-17
115 0613 Planetree International Development Limited:O 22,334,400 1,005,048 0.24 2012-03-19
116 0228 China Energy Development Holdings Limited:O 18,890,000 1,662,320 0.24 2012-06-11
117 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,600,133 393,633 0.24 2011-08-05
118 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 956,000 975,120 0.24 2012-06-15
119 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,180,000 342,200 0.23 2012-02-21
120 0808 Prosperity Real Estate Investment Trust:Unit 3,007,090 5,412,762 0.22 2012-07-03
121 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,420,604 1,525,108 0.22 2012-06-07
122 2357 AviChina Industry & Technology Company Limited:H 5,108,000 13,178,640 0.22 2012-06-22
123 8051 CircuTech International Holdings Limited:O 19,200 64,320 0.21 2009-11-24
124 0022 MEXAN LIMITED (BM):O 2,784,000 281,184 0.21 2012-03-02
125 0313 Richly Field China Development Limited:O 18,522,573 1,629,986 * 0.21 2011-08-05
126 1623 Hilong Holding Limited:O 3,250,000 5,915,000 0.20 2012-06-01
127 3399 Guangdong Yueyun Transportation Company Limited:H 281,000 370,920 0.20 2012-06-07
128 0082 Crazy Sports Group Limited:O 6,285,840 4,274,371 0.20 2012-07-03
129 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 746,000 1,447,240 0.20 2012-07-03
130 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,438,000 16,433,640 0.20 2012-03-16
131 0405 Yuexiu Real Estate Investment Trust:Unit 2,101,330 7,964,041 0.20 2012-06-29
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,274,000 6,678,960 0.20 2012-07-03
133 0294 Yangtzekiang Garment Limited:O 401,719 1,028,401 0.19 2012-05-07
134 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 528,000 1,061,280 0.19 2012-06-28
135 0635 PLAYMATES HOLDINGS LIMITED:O 465,196 1,721,225 0.19 2012-03-09
136 8239 Capital Finance Holdings Limited:O 442,000 209,950 0.19 2012-05-11
137 8150 Seamless Green China (Holdings) Limited:O 448,683 188,447 0.19 2012-06-25
138 0743 Asia Cement (China) Holdings Corporation:O 2,974,500 9,786,105 0.19 2012-06-13
139 0736 China Properties Investment Holdings Limited:O 548,933 104,297 0.19 2012-06-04
140 8198 Crypto Flow Technology Limited:O 928,000 91,872 * 0.18 2010-10-29
141 0356 DT Capital Limited:O 130,000 62,400 * 0.18 2007-11-16
142 1217 China Innovation Investment Limited:O 12,514,004 262,794 0.18 2012-03-26
143 0194 LIU CHONG HING INVESTMENT LIMITED:O 672,400 4,827,832 0.18 2012-06-28
144 0451 GCL New Energy Holdings Limited:O 143,100 832,842 0.17 2012-03-07
145 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,858,438 721,528 0.17 2012-06-21
146 0627 Japan Kyosei Group Company Limited:O 6,055,833 84,782 * 0.17 2008-09-18
147 1073 Da Yu Financial Holdings Limited:O 1,584,800 358,165 0.17 2012-05-03
148 8279 AGTech Holdings Limited:O 6,425,825 1,156,649 0.17 2011-08-01
149 0282 NEXT DIGITAL LIMITED:O 4,014,066 2,288,018 0.17 2012-04-12
150 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,349,585 2,835,280 0.17 2012-06-25
151 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 794,500 159,695 0.17 2011-06-08
152 8153 Jiading International Group Holdings Limited:O 4,438,000 710,080 0.16 2012-04-03
153 8007 Global Strategic Group Limited:O 244,426 215,095 0.16 2012-03-15
154 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 268,000 1,441,840 0.16 2012-06-20
155 1033 Sinopec Oilfield Service Corporation:H 2,258,000 3,680,540 0.16 2012-06-29
156 3993 CMOC Group Limited (CN):H 2,068,000 5,893,800 0.16 2012-06-29
157 1007 Longhui International Holdings Limited:O 1,575,000 2,646,000 * 0.16 2012-05-22
158 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,277,652 320,824 0.15 2012-07-03
159 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 827,371 843,918 0.15 2012-04-18
160 0952 Quam Plus International Financial Limited:O 1,820,604 298,579 0.15 2011-09-30
161 0233 Mingyuan Medicare Development Company Limited:O 6,672,670 1,060,955 0.15 2012-06-29
162 6488 SBI Holdings, Inc.:HDRO 550 0 0.15 2011-05-13
163 1196 Realord Group Holdings Limited:O 944,852 292,904 0.15 2012-06-25
164 1143 China Energy Storage Technology Development Limited:O 610,000 366,000 0.15 2011-12-22
165 1225 Lerado Financial Group Company Limited:O 1,108,000 764,520 0.15 2012-02-08
166 0067 China Lumena New Materials Corp.:O 8,126,000 10,563,800 0.15 2012-07-03
167 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 700,000 189,000 0.14 2012-03-28
168 0149 China Agri-Products Exchange Limited:O 3,506,683 1,385,140 0.14 2012-06-22
169 3883 China Aoyuan Group Limited:O 3,675,000 3,822,000 0.14 2012-06-29
170 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,519,160 645,643 * 0.14 2011-08-09
171 0745 China National Culture Group Limited:O 3,850,000 542,850 0.14 2012-05-28
172 0578 Rosan Resources Holdings Limited:O 9,849,044 689,433 0.14 2012-06-29
173 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,051,717 210,343 0.14 2012-06-22
174 0827 Ko Yo Chemical (Group) Limited:O 9,760,000 1,317,600 0.14 2012-02-17
175 0495 PALADIN LIMITED (BM):O 1,020,000 127,500 0.14 2012-04-30
176 8137 Honbridge Holdings Limited:O 8,373,025 5,944,848 0.13 2012-05-28
177 0650 Productive Technologies Company Limited (BM):O 462,100 175,598 0.13 2011-11-04
178 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 187,346 361,578 0.13 2012-02-17
179 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,988,000 964,180 0.13 2012-06-27
180 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 596,000 828,440 0.13 2012-06-08
181 1380 China Kingstone Mining Holdings Limited:O 2,555,000 664,300 0.13 2012-07-03
182 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,205,000 843,500 0.13 2012-05-25
183 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,625,062 112,501 0.13 2012-06-22
184 0211 STYLAND HOLDINGS LIMITED:O 4,758,134 523,395 0.13 2012-06-19
185 0993 XinKong International Capital Holdings Limited:O 699,300 123,077 0.13 2012-06-22
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,238,003 17,778,309 0.13 2012-06-29
187 0275 Master Glory Group Limited:O 1,414,649 273,027 0.13 2012-05-10
188 0515 China Silver Technology Holdings Limited:O 556,000 544,880 0.13 2012-07-03
189 0971 Kingboard Holdings Limited:Wrnt 104,900 1,049 0.13 2011-08-29
190 0493 GOME Retail Holdings Limited:O 21,101,330 21,945,383 0.13 2012-07-03
191 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 326,000 211,900 0.12 2010-04-16
192 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,850,000 1,382,250 0.12 2012-06-27
193 0076 Elate Holdings Limited:O 2,875,464 399,689 0.12 2012-07-03
194 0361 SINO GOLF HOLDINGS LIMITED:O 571,000 196,995 0.12 2012-04-02
195 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,819,689 2,330,010 0.12 2012-05-08
196 0271 Asiasec Properties Limited:O 1,538,567 1,415,482 0.12 2012-07-03
197 8296 Sino-Life Group Limited:O 904,000 178,992 0.12 2012-03-19
198 0419 Hony Media Group:O 5,503,330 484,293 0.12 2012-06-25
199 0701 CNT GROUP LIMITED:O 2,278,484 865,824 0.12 2012-04-18
200 0343 CULTURECOM HOLDINGS LIMITED:O 1,252,476 1,653,268 0.12 2012-05-22
201 0663 KING STONE ENERGY GROUP LIMITED:O 1,696,400 814,272 0.12 2012-05-25
202 0575 Regent Pacific Group Limited:O 4,130,000 916,860 0.12 2012-06-26
203 0509 Century Sunshine Group Holdings Limited:O 3,050,000 664,900 0.12 2012-05-15
204 2866 COSCO SHIPPING Development Co., Ltd.:H 4,396,850 8,617,826 0.12 2012-07-03
205 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,510,000 203,850 0.12 2012-04-24
206 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 462,525 652,160 0.12 2012-06-22
207 0273 MASON GROUP HOLDINGS LIMITED:O 963,635 79,018 0.12 2012-07-03
208 0433 North Mining Shares Company Limited:O 15,201,303 4,104,352 0.11 2012-06-27
209 0632 CHK Oil Limited (BM):O 3,872,448 2,091,122 0.11 2012-06-27
210 0643 CARRY WEALTH HOLDINGS LIMITED:O 504,000 206,640 0.11 2011-08-12
211 0402 Peace Map Holding Limited:O 10,376,000 404,664 * 0.11 2012-05-28
212 0625 RREEF China Commercial Trust:Unit 519,000 2,257,650 * 0.11 2011-08-29
213 0112 Lerthai Group Limited:O 378,071 680,528 0.11 2012-04-23
214 8167 Neo Telemedia Limited:O 2,590,000 1,683,500 0.11 2012-06-27
215 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 585,884 1,470,569 0.11 2012-05-16
216 0810 China Castson 81 Finance Company Limited (BM):O 330,000 89,100 0.11 2012-03-22
217 0382 Welling Holding Limited:O 3,100,505 3,844,626 0.11 2012-06-27
218 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,200,000 1,272,000 0.11 2012-06-26
219 0449 Chigo Holding Limited:O 9,198,000 1,655,640 0.11 2012-06-11
220 1202 Chengdu SIWI Science and Technology Company Limited:H 174,000 118,320 0.11 2012-03-26
221 1001 Hong Kong Shanghai Alliance Holdings Limited:O 448,722 206,412 0.11 2012-06-27
222 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,202,190 229,028 0.11 2012-05-04
223 0694 Beijing Capital International Airport Company Limited:H 2,028,749 9,717,708 0.11 2012-07-03
224 0850 Long Well International Holdings Limited:O 4,454,000 734,910 0.11 2012-03-12
225 1195 Kingwell Group Limited:O 1,632,000 660,960 0.11 2012-07-03
226 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,502,500 3,782,700 0.11 2012-06-28
227 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,220,000 186,660 0.11 2012-06-27
228 8203 Kaisun Holdings Limited:O 2,750,000 555,500 0.11 2012-04-27
229 1889 Sanai Health Industry Group Company Limited:O 1,795,000 735,950 0.10 2012-06-25
230 8063 Global Mastermind Holdings Limited:O 131,012 79,917 0.10 2012-04-19
231 1065 Tianjin Capital Environmental Protection Group Company Limited:H 356,000 662,160 0.10 2012-05-17
232 0648 SoftMedx Healthcare Limited:O 14,048,000 842,880 * 0.10 2012-06-22
233 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,764,000 758,520 0.10 2012-07-03
234 0917 NEW WORLD CHINA LAND LIMITED:O 8,944,085 29,247,158 0.10 2012-06-27
235 0181 FUJIAN HOLDINGS LIMITED:O 551,200 187,408 0.10 2011-05-04
236 0334 China Display Optoelectronics Technology Holdings Limited:O 794,000 160,388 * 0.10 2010-05-31
237 0389 China Tontine Wines Group Limited:O 2,040,000 1,509,600 0.10 2012-06-26
238 0138 CCT Fortis Holdings Limited:O 604,975 369,035 0.10 2012-01-30
239 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,533,309 1,195,981 0.10 2012-04-19
240 0689 EPI (Holdings) Limited:O 2,582,856 439,086 0.10 2012-06-19
241 0024 BURWILL HOLDINGS LIMITED:O 4,817,023 582,860 0.10 2012-05-03
242 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 769,297 646,209 0.10 2012-06-22
243 0983 SOCAM Development Limited:O 481,074 3,598,434 0.10 2012-07-03
244 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 558,400 1,194,976 0.10 2012-06-26
245 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,390,000 1,093,640 0.10 2012-06-25
246 2327 Meilleure Health International Industry Group Limited:O 1,584,000 522,720 0.10 2012-05-31
247 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,300,000 1,978,000 0.10 2011-12-06
248 0717 Emperor Capital Group Limited:O 2,521,620 731,270 0.10 2012-06-25
249 0278 WAH HA REALTY COMPANY LIMITED:O 117,200 492,240 0.10 2009-08-25
250 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 203,577 1,119,674 0.10 2012-04-10
251 0959 Century Entertainment International Holdings Limited:O 4,016,060 297,188 0.10 2012-03-26
252 2302 CNNC International Limited:O 472,000 958,160 0.10 2012-06-27
253 0166 New Times Corporation Limited (BM):O 548,600 488,254 0.10 2012-06-28
254 0064 GET NICE HOLDINGS LIMITED:O 4,300,000 1,247,000 0.10 2012-06-11
255 0542 China Cultural Tourism and Agriculture Group Limited:O 1,846,954 262,267 * 0.10 2012-05-10
256 1013 Wai Chun Group Holdings Limited:O 5,128,000 143,584 0.10 2012-05-31
257 0577 South Shore Holdings Limited:O 572,002 245,961 0.09 2012-01-03
258 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 152,000 27,056 0.09 2010-08-31
259 0665 Haitong International Securities Group Limited:O 857,751 2,410,280 0.09 2012-07-03
260 0047 Hop Hing Group Holdings Limited:O 487,230 207,073 0.09 2012-06-07
261 1045 APT SATELLITE HOLDINGS LIMITED:O 575,600 1,197,248 0.09 2012-06-13
262 8089 Chinese Strategic Holdings Limited:O 622,000 116,936 0.09 2011-08-31
263 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,576,000 2,868,320 0.09 2012-07-03
264 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 725,356 173,360 0.09 2012-06-26
265 1125 LAI FUNG HOLDINGS LIMITED:O 14,558,167 2,052,702 0.09 2012-06-22
266 2309 ZO Future Group:O 3,502,000 539,308 * 0.09 2011-06-03
267 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 314,000 244,920 0.09 2011-07-07
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,520,090 11,651,498 0.09 2012-06-25
269 1058 NAMYUE HOLDINGS LIMITED:O 471,582 190,991 0.09 2012-01-26
270 0692 Shenzhou Space Park Group Limited:O 424,993 58,649 0.09 2012-05-24
271 0768 UBA INVESTMENTS LIMITED:O 924,000 76,692 0.09 2010-05-04
272 8172 Lajin Entertainment Network Group Limited:O 435,625 128,509 0.09 2011-09-21
273 8075 Media Asia Group Holdings Limited:O 11,294,000 847,050 0.09 2012-04-30
274 0348 China Healthwise Holdings Limited:O 2,967,000 682,410 0.09 2011-11-22
275 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 175,200 946,080 0.09 2012-06-22
276 0063 China Asia Valley Group Limited:O 2,219,544 155,368 0.08 2012-01-05
277 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 249,643 59,914 0.08 2012-01-26
278 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 819,367 344,134 0.08 2012-04-19
279 0910 China Sandi Holdings Limited:O 573,700 332,746 0.08 2012-05-09
280 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 726,000 442,860 0.08 2012-06-18
281 0479 CIL HOLDINGS LIMITED:O 873,470 340,653 0.08 2012-06-29
282 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,083,886 357,682 0.08 2011-11-11
283 0362 China Zenith Chemical Group Limited:O 617,760 93,900 0.08 2012-06-28
284 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,700,000 714,000 0.08 2012-05-23
285 0137 JINHUI HOLDINGS COMPANY LIMITED:O 436,000 627,840 0.08 2012-07-03
286 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,479,965 851,193 0.08 2012-06-28
287 0241 Alibaba Health Information Technology Limited:O 3,052,000 1,251,320 0.08 2012-07-03
288 1063 SUNCORP TECHNOLOGIES LIMITED:O 128,334 25,667 0.08 2012-03-26
289 0640 Infinity Development Holdings Company Limited:O 408,000 181,560 0.08 2012-05-14
290 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,825,000 829,550 0.08 2012-05-17
291 1222 WANG ON GROUP LIMITED:O 5,309,547 430,073 0.08 2012-05-04
292 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 997,641 1,147,287 0.08 2012-06-21
293 1000 BEIJING MEDIA CORPORATION LIMITED:H 44,500 226,505 0.08 2012-04-02
294 1057 Zhejiang Shibao Company Limited:H 70,000 182,000 0.08 2012-04-26
295 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,123,895 674,337 0.08 2012-06-21
296 0128 ENM Holdings Limited (HK):O 1,318,121 619,517 0.08 2012-05-03
297 1198 Royale Home Holdings Limited:O 613,125 833,850 0.08 2012-07-03
298 0500 Frontier Services Group Limited:O 895,460 223,865 0.08 2012-03-19
299 1118 GOLIK HOLDINGS LIMITED:O 440,400 264,240 0.08 2012-06-14
300 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 312,000 249,600 0.08 2012-07-03
301 0870 3D-GOLD Jewellery Holdings Limited:O 744,726 484,072 * 0.08 2011-11-16
302 1228 Superb Summit International Group Limited:O 3,275,000 451,950 * 0.08 2012-03-06
303 0526 Lisi Group (Holdings) Limited (BM):O 1,932,000 579,600 0.08 2011-11-02
304 0190 HKC (HOLDINGS) LIMITED:O 8,422,427 2,358,280 0.08 2012-06-18
305 0364 Blockchain Group Company Limited:O 1,121,610 232,173 0.08 2012-05-18
306 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,525,375 633,031 0.08 2012-06-05
307 1717 Ausnutria Dairy Corporation Ltd:O 763,000 1,113,980 * 0.08 2012-02-29
308 8166 China Eco-Farming Limited:O 2,077,000 164,083 0.08 2012-06-05
309 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 115,999 1,155,350 0.08 2012-06-07
310 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,223,727 599,626 0.08 2012-05-21
311 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 499,932 147,480 0.08 2010-12-22
312 1227 National Investments Fund Limited:O 137,768 24,109 0.07 2012-04-17
313 0628 Tong Tong AI Social Group Limited:O 1,605,658 94,734 0.07 2012-01-19
314 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 670,200 623,286 0.07 2012-06-29
315 8156 Sinopharm Tech Holdings Limited:O 2,415,000 152,145 0.07 2011-09-27
316 1618 Metallurgical Corporation of China Ltd.:H 2,106,000 3,453,840 0.07 2012-06-29
317 0103 Shougang Century Holdings Limited:O 1,404,000 435,240 0.07 2012-05-14
318 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 488,060 610,075 0.07 2011-09-09
319 1898 China Coal Energy Company Limited:H 2,948,992 19,551,817 0.07 2012-07-03
320 0690 Uni-Bio Science Group Limited:O 932,699 396,397 * 0.07 2011-06-17
321 0459 Legend Upstar Holdings Limited (KY):O 9,770,000 449,420 0.07 2012-06-08
322 0595 AV CONCEPT HOLDINGS LIMITED:O 429,000 201,630 0.07 2012-05-24
323 0588 Beijing North Star Company Limited:H 502,000 717,860 0.07 2012-07-03
324 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,320,000 803,440 0.07 2012-06-22
325 0229 RAYMOND INDUSTRIAL LIMITED:O 306,000 214,200 0.07 2011-02-24
326 8082 Qing Hua Holding Group Company Limited (BM):O 1,065,053 109,700 0.07 2012-06-08
327 0580 Sun.King Technology Group Limited:O 954,000 376,830 0.07 2012-06-08
328 0068 LEE HING DEVELOPMENT LIMITED:O 106,000 508,800 0.07 2011-02-14
329 3989 Capital Environment Holdings Limited:O 1,082,000 270,500 0.07 2012-06-06
330 1094 Cherish Sunshine International Limited:O 2,296,000 1,561,280 * 0.07 2012-05-28
331 0245 China Vered Financial Holding Corporation Limited:O 1,006,890 62,427 0.07 2012-06-29
332 0723 Reliance Global Holdings Limited (BM):O 4,828,125 767,672 * 0.07 2012-06-08
333 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,232,143 1,486,786 0.07 2012-05-25
334 0167 IDT INTERNATIONAL LIMITED:O 1,709,386 179,486 0.07 2012-03-09
335 0261 GBA Holdings Limited:O 44,664,100 446,641 0.07 2011-11-15
336 0180 KADER HOLDINGS COMPANY LIMITED:O 452,616 153,889 0.07 2012-06-13
337 3378 Xiamen International Port Co., Ltd:H 666,000 519,480 0.07 2012-07-03
338 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 115,756 4,167 0.07 2011-11-22
339 0513 CONTINENTAL HOLDINGS LIMITED:O 3,441,000 295,926 0.07 2012-05-11
340 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,022,000 235,060 0.07 2011-10-26
341 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 259,000 642,320 * 0.07 2010-06-03
342 0347 Angang Steel Company Limited:H 727,887 3,173,587 0.07 2012-06-12
343 0617 PALIBURG HOLDINGS LIMITED:O 752,079 1,767,386 0.07 2012-06-13
344 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 508,000 817,880 0.07 2012-06-21
345 0328 ALCO HOLDINGS LIMITED (BM):O 388,000 690,640 0.07 2012-06-29
346 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 295,000 985,300 0.07 2012-06-21
347 1142 E&P Global Holdings Limited:O 234,740 84,506 0.07 2012-04-30
348 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,711,550 5,904,848 0.07 2012-06-25
349 0985 CST Holding (HK) Limited (KY):O 18,005,841 2,232,724 0.07 2012-07-03
350 0965 Playmates Toys Limited:Wrnt 44,682 1,162 0.07 2011-07-21
351 2369 Coolpad Group Limited:O 1,406,000 1,898,100 0.07 2012-06-13
352 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 320,616 52,581 0.07 2012-06-07
353 0290 GoFintech Quantum Innovation Limited:O 2,062,000 158,774 0.07 2012-06-05
354 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,622,000 470,380 0.07 2012-06-29
355 0566 Hanergy Thin Film Power Group Limited:O 8,692,000 1,973,084 0.06 2012-07-03
356 0947 MOBI Development Co., Ltd.:O 515,900 490,105 0.06 2012-03-16
357 1207 SRE Group Limited:O 3,656,191 1,261,386 0.06 2012-06-12
358 0455 Tianda Pharmaceuticals Limited:O 1,204,000 523,740 0.06 2012-06-04
359 0605 China Financial Services Holdings Limited:O 1,925,791 847,348 0.06 2011-11-08
360 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 130,000 107,900 0.06 2012-04-17
361 0604 SHENZHEN INVESTMENT LIMITED:O 2,328,821 4,285,031 0.06 2012-07-03
362 2324 Capital VC Limited:O 588,060 111,731 0.06 2012-06-14
363 0136 China Ruyi Holdings Limited:O 217,453 51,319 0.06 2012-06-22
364 0922 Anxian Yuan China Holdings Limited:O 1,726,400 158,829 0.06 2012-06-06
365 3777 China Fiber Optic Network System Group Ltd.:O 772,000 748,840 0.06 2012-07-03
366 1200 Midland Holdings Limited (BM):O 453,000 1,734,990 0.06 2012-07-03
367 0008 PCCW LIMITED:O 4,605,917 13,357,159 0.06 2012-07-03
368 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,566,500 877,240 0.06 2012-07-03
369 8272 Chinese Food and Beverage Group Limited:O 2,730,000 43,680 0.06 2012-03-07
370 2788 Yorkey Optical International (Cayman) Ltd.:O 522,000 443,700 0.06 2012-06-07
371 8048 Yu Tak International Holdings Limited:O 640,000 140,160 * 0.06 2012-06-28
372 1733 E-Commodities Holdings Limited:O 2,377,000 3,517,960 0.06 2012-06-22
373 1051 G-Resources Group Limited:O 10,628,223 4,729,559 0.06 2012-06-21
374 3838 China Starch Holdings Limited:O 3,632,000 835,360 0.06 2012-06-20
375 2340 ISP Holdings Limited:O 208,443 141,741 0.06 2012-05-02
376 8207 Chong Sing Holdings FinTech Group Limited:O 1,333,600 826,832 0.06 2012-06-29
377 0156 LIPPO CHINA RESOURCES LIMITED:O 5,735,000 974,950 0.06 2012-05-25
378 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,570,000 188,400 * 0.06 2011-05-20
379 0697 Shoucheng Holdings Limited:O 5,577,850 2,008,026 0.06 2012-06-26
380 0404 Hsin Chong Group Holdings Limited:O 589,362 512,745 0.06 2012-07-03
381 2176 CCID CONSULTING COMPANY LIMITED:H 130,000 25,350 0.06 2011-04-28
382 0664 DreamEast Group Limited:Wrnt 25,548 6,259 0.06 2012-05-31
383 0653 BONJOUR HOLDINGS LIMITED:O 1,840,000 2,060,800 0.06 2012-07-03
384 0279 Arta TechFin Corporation Limited:O 2,254,195 72,134 0.06 2012-07-03
385 0183 Winfull Group Holdings Limited:O 2,128,000 734,160 0.06 2012-06-21
386 0214 ASIA ORIENT HOLDINGS LIMITED:O 435,190 452,598 0.06 2012-06-11
387 1041 Lamtex Holdings Limited:O 4,634,400 259,526 0.06 2012-05-23
388 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,176,900 3,977,922 0.06 2012-06-21
389 0390 CHINA RAILWAY GROUP LIMITED:H 2,556,426 8,359,513 0.06 2012-06-29
390 0726 DIT Group Limited:O 211,315 52,617 0.06 2012-04-26
391 2868 Beijing Capital Land Co., Ltd.:H 610,000 1,403,000 0.06 2012-05-31
392 0182 Concord New Energy Group Limited:O 4,413,400 1,235,752 0.06 2012-07-03
393 0645 Ares Asia Limited:O 203,300 146,376 0.06 2011-05-03
394 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 494,000 988,000 0.06 2012-06-08
395 0237 SAFETY GODOWN COMPANY, LIMITED:O 80,400 482,400 0.06 2012-04-26
396 0260 AVIC Joy Holdings (HK) Limited:O 2,174,684 513,225 0.06 2012-06-13
397 0724 Ruixin International Holdings Limited:O 7,030,000 492,100 * 0.06 2012-03-23
398 1116 Huiyuan Cowins Technology Group Limited:O 544,000 66,912 * 0.06 2011-07-15
399 1191 China Gem Holdings Limited:O 2,966,400 100,858 0.06 2012-02-09
400 0380 China Pipe Group Limited (BM):O 7,740,000 193,500 0.06 2012-03-08
401 1006 Changshouhua Food Company Limited:O 305,000 1,216,950 0.06 2012-06-28
402 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 477,000 2,289,600 0.06 2012-06-22
403 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 572,707 223,356 0.06 2010-10-08
404 0485 China Sinostar Group Company Limited:O 857,542 81,466 0.06 2012-02-17
405 0987 China Renewable Energy Investment Limited:O 1,343,780 233,818 0.06 2012-06-08
406 0038 FIRST TRACTOR COMPANY LIMITED:H 228,000 1,425,000 0.06 2012-06-22
407 8117 China Primary Energy Holdings Limited:O 1,361,965 61,288 0.06 2011-03-23
408 0163 Emperor International Holdings Limited:O 2,066,104 3,057,834 0.06 2012-07-03
409 8299 GT Gold Holdings Limited:O 7,556,000 544,032 * 0.06 2012-06-29
410 0766 Sino Prosper (Group) Holdings Limited:O 435,000 156,600 0.06 2012-03-13
411 2088 Xiwang Property Holdings Company Limited:O 564,948 423,711 0.06 2012-06-12
412 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 724,000 2,620,880 0.06 2012-07-03
413 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,158,000 1,493,820 0.06 2012-06-22
414 0629 Yue Da International Holdings Limited:O 507,000 250,965 0.06 2012-05-03
415 2345 Shanghai Prime Machinery Company Limited:H 420,000 445,200 0.06 2012-02-22
416 0090 Puxing Energy Limited:O 228,000 166,440 0.05 2012-02-22
417 0383 Tian An Medicare Limited (BM):O 299,646 344,593 0.05 2011-11-04
418 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 269,200 150,752 0.05 2012-04-27
419 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 260,000 52,000 0.05 2012-03-27
420 8066 Phoenitron Holdings Limited:O 1,650,000 610,500 0.05 2012-03-21
421 0888 Bison Finance Group Limited:O 539,275 377,493 0.05 2012-06-28
422 8243 Dahe Media Co., Ltd.:H 135,000 22,545 0.05 2011-07-20
423 1282 Renze Harvest International Limited:O 1,580,000 252,800 0.05 2012-07-03
424 1072 Dongfang Electric Corporation Limited:H 183,200 2,865,248 0.05 2012-07-03
425 3323 China National Building Material Company Limited:H 1,548,000 12,616,200 0.05 2012-07-03
426 1168 Z Fin Limited:O 1,902,400 951,200 0.05 2012-06-14
427 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 644,000 534,520 0.05 2012-06-04
428 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 848,000 245,920 0.05 2012-06-14
429 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,402,806 178,293 0.05 2012-05-08
430 0065 Grand Ocean Advanced Resources Company Limited:O 384,800 430,976 0.05 2012-06-26
431 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 534,000 102,528 0.05 2011-05-16
432 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,100,000 1,008,600 * 0.05 2012-02-14
433 0458 TRISTATE HOLDINGS LIMITED:O 140,500 709,525 0.05 2012-06-08
434 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 68,000 13,192 0.05 2012-01-11
435 0498 Blue River Holdings Limited:O 2,340,425 390,851 0.05 2012-06-21
436 8010 Sing Pao Media Enterprises Limited:O 1,010,107 15,152 * 0.05 2008-02-15
437 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 360,000 187,200 0.05 2011-09-09
438 1893 China National Materials Company Limited:H 594,000 1,366,200 0.05 2012-06-19
439 8003 Great World Company Holdings Ltd:O 574,000 49,938 0.05 2012-06-11
440 0986 Dufu Liquor Group Limited:O 728,862 18,950 * 0.05 2012-07-03
441 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,885,680 4,184,236 0.05 2012-07-03
442 0393 Glorious Sun Enterprises Limited:O 538,000 1,312,720 0.05 2012-05-10
443 8130 Dadi International Group Limited:O 163,171 52,215 0.05 2012-04-20
444 0778 Fortune Real Estate Investment Trust:Unit 857,000 4,045,040 0.05 2012-06-07
445 1399 Veson Holdings Limited (KY):O 518,000 259,000 0.05 2011-10-18
446 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 1,476,200 0.05 2012-07-03
447 1686 SUNEVISION HOLDINGS LTD.:O 1,160,236 1,624,330 0.05 2012-06-29
448 8200 SAU SAN TONG HOLDINGS LIMITED:O 122,818 57,110 0.05 2012-05-24
449 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 833,542 295,907 0.05 2012-06-20
450 0582 Shin Hwa World Limited:O 940,000 60,160 0.05 2012-05-09
451 1180 Paradise Entertainment Limited (BM):O 1,394,700 87,866 0.05 2011-08-29
452 2468 Trony Solar Holdings Company Limited:O 775,000 488,250 * 0.05 2012-06-20
453 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,281,600 772,637 0.05 2011-11-23
454 1488 Best Food Holding Company Limited:O 402,000 345,720 0.05 2012-06-13
455 0812 Southwest Securities International Securities Limited:O 580,000 261,000 0.05 2012-07-03
456 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 70,000 3,850 0.05 2012-02-21
457 8009 Chinese Energy Holdings Limited:O 9,202,500 92,025 0.05 2012-02-24
458 8028 Timeless Resources Holdings Limited:O 760,000 107,160 0.05 2012-04-19
459 3868 Qunxing Paper Holdings Company Limited:O 762,545 1,662,348 * 0.05 2012-06-11
460 0365 Sino ICT Holdings Limited:O 252,337 59,299 0.05 2011-09-23
461 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 732,000 1,339,560 0.05 2012-06-29
462 1175 Fresh Express Delivery Holdings Group Co., Limited:O 258,000 1,960,800 * 0.05 2009-07-29
463 0802 China e-Wallet Payment Group Limited:O 234,026 161,478 0.05 2012-07-03
464 1868 Neo-Neon Holdings Limited:O 447,000 447,000 0.05 2012-06-29
465 0929 IPE GROUP LIMITED:O 440,000 264,000 0.05 2012-03-22
466 1800 China Communications Construction Company Limited:H 2,075,692 14,073,192 0.05 2012-07-03
467 0358 Jiangxi Copper Company Limited:H 644,000 11,398,800 0.05 2012-07-03
468 2009 BBMG Corporation:H 541,500 2,983,665 0.05 2012-07-03
469 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 510,000 91,800 * 0.05 2007-06-26
470 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 100,177 195,345 0.05 2011-01-11
471 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,390,000 105,640 0.05 2012-03-05
472 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,158,000 1,632,780 0.05 2012-07-03
473 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 414,000 471,960 0.05 2012-04-16
474 0763 ZTE CORPORATION:H 287,400 4,333,992 0.05 2012-07-03
475 0596 Inspur Digital Enterprise Technology Limited:O 1,920,000 426,240 0.05 2012-06-20
476 0298 Chuang's China Investments Limited:O 692,443 297,750 0.05 2012-02-15
477 0800 A8 New Media Group Limited:O 216,000 183,600 0.05 2012-06-06
478 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 483,000 1,917,510 0.05 2012-05-23
479 8080 North Asia Strategic Holdings Limited:O 6,078,715 182,361 0.05 2012-04-12
480 0139 Smart Fish Wealthlink Holdings Limited:O 1,530,040 119,343 0.05 2011-08-23
481 0280 KING FOOK HOLDINGS LIMITED:O 195,000 165,750 0.04 2012-03-08
482 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,090,000 606,100 0.04 2012-05-18
483 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,291,032 3,499,695 0.04 2012-06-28
484 2339 BeijingWest Industries International Limited:O 560,000 408,800 * 0.04 2009-01-20
485 0873 China Taifeng Beddings Holdings Limited:O 444,000 821,400 0.04 2012-06-25
486 0527 China Ruifeng Renewable Energy Holdings Limited:O 410,000 697,000 * 0.04 2012-06-27
487 0565 Art Group Holdings Limited (KY):O 460,000 119,600 0.04 2012-03-30
488 0095 LVGEM (China) Real Estate Investment Company Limited:O 566,863 181,396 0.04 2012-06-06
489 1231 Newton Resources Ltd:O 1,764,000 661,500 0.04 2012-06-18
490 1239 Teamway International Group Holdings Limited:O 88,000 115,280 0.04 2012-06-29
491 0618 Peking University Resources (Holdings) Company Limited:O 486,000 191,970 0.04 2010-04-01
492 0876 Kaisa Health Group Holdings Limited:O 140,574 151,820 0.04 2012-06-20
493 2777 Guangzhou R&F Properties Co., Ltd.:H 444,800 4,652,608 0.04 2012-07-03
494 0147 International Business Settlement Holdings Limited:O 8,167,900 1,437,550 * 0.04 2012-06-11
495 0695 Dongwu Cement International Limited:O 216,000 300,240 0.04 2012-06-29
496 0134 Hop Hing Group Holdings Limited:Wrnt 40,326 7,904 0.04 2012-06-08
497 1020 Cybernaut International Holdings Company Limited:O 516,000 203,820 0.04 2012-04-17
498 1122 QINGLING MOTORS CO. LTD:H 530,095 975,375 0.04 2012-06-27
499 0764 Eternity Investment Limited:O 101,312 42,044 0.04 2012-05-24
500 0456 New City Development Group Limited:O 1,082,129 297,585 0.04 2012-02-21
501 0710 BOE Varitronix Limited:O 137,777 456,042 0.04 2012-03-21
502 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 480,000 1,056,000 0.04 2012-06-28
503 0715 China Oceanwide Holdings Limited:O 3,783,333 2,421,333 0.04 2012-06-13
504 1182 Success Dragon International Holdings Limited:O 2,932,387 343,089 * 0.04 2011-05-05
505 8176 SuperRobotics Holdings Limited (BM):O 550,000 88,550 * 0.04 2011-11-04
506 1185 China Energine International (Holdings) Limited:O 1,660,200 398,448 0.04 2012-04-12
507 0603 China Oil And Gas Group Limited:O 2,069,000 1,551,750 0.04 2012-07-03
508 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 108,000 63,720 0.04 2011-02-21
509 0869 Playmates Toys Limited:O 461,498 226,134 0.04 2012-06-21
510 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 619,447 1,852,147 0.04 2012-06-29
511 0818 Hi Sun Technology (China) Limited:O 1,093,000 983,700 0.04 2012-06-29
512 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 584,000 1,296,480 0.04 2012-07-03
513 0505 Xingye Alloy Materials Group Limited (KY):O 285,100 265,143 0.04 2012-03-16
514 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,044,480 3,091,661 0.04 2012-07-03
515 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 150,321 629,845 0.04 2012-05-17
516 1102 Enviro Energy International Holdings Limited:O 1,300,000 227,500 0.04 2012-04-18
517 8169 ECO-TEK HOLDINGS LIMITED:O 260,000 27,300 0.04 2012-06-25
518 0767 Zhong Ji Longevity Science Group Limited:O 548,120 38,368 0.04 2012-05-10
519 0936 Kaisa Capital Investment Holdings Limited:O 80,000 123,200 0.04 2012-04-24
520 8006 Sino Splendid Holdings Limited:O 42,850 85,272 0.04 2012-04-25
521 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 72,000 295,200 0.04 2012-06-08
522 0165 CHINA EVERBRIGHT LIMITED (HK):O 681,515 7,483,035 0.04 2012-06-28
523 0877 OM Technologies (Group) Limited:O 308,000 637,560 0.04 2012-06-08
524 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 458,000 270,220 0.04 2012-06-26
525 0094 Greenheart Group Limited:O 306,420 134,825 0.04 2012-04-12
526 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 162,000 468,180 0.04 2012-06-28
527 0546 Fufeng Group Limited:O 678,000 2,054,340 0.04 2012-06-26
528 0276 Mongolia Energy Corporation Limited:O 2,620,986 943,555 0.04 2012-07-03
529 8092 ITE (HOLDINGS) LIMITED:O 360,000 18,000 0.04 2011-11-21
530 0913 Harbour Digital Asset Capital Limited:O 499,245 43,434 0.04 2012-02-29
531 0728 CHINA TELECOM CORPORATION LIMITED:H 5,330,000 18,388,500 0.04 2012-07-03
532 0646 China Environmental Technology Holdings Limited:O 960,000 142,080 0.04 2011-09-06
533 0330 ESPRIT HOLDINGS LIMITED (BM):O 494,979 4,989,388 0.04 2012-07-03
534 0953 Shaw Brothers Holdings Limited:O 454,000 167,980 0.04 2012-03-22
535 0925 Beijing Properties (Holdings) Limited:O 1,466,000 564,410 0.04 2012-03-16
536 0956 China Suntien Green Energy Corporation Limited:H 519,000 731,790 0.04 2012-06-29
537 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 100,000 265,000 0.04 2010-06-28
538 3683 Great Harvest Maeta Holdings Limited:O 315,000 403,200 0.04 2012-06-18
539 8108 Grand Peace Group Holdings Limited:O 664,000 76,360 0.04 2012-03-14
540 8025 Asian Capital Resources (Holdings) Limited:O 408,000 191,760 0.04 2012-05-02
541 0030 YNBY International Limited:O 440,000 215,600 * 0.04 2012-06-20
542 0681 Chinese People Holdings Company Limited:O 2,183,582 371,209 0.04 2012-02-14
543 0707 Asia Television Holdings Limited:O 440,000 74,360 0.04 2012-06-05
544 1172 Magnus Concordia Group Limited:O 827,001 136,455 0.04 2011-07-21
545 0171 Silver Grant International Holdings Group Limited:O 861,000 1,265,670 0.04 2012-05-29
546 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 64,000 37,120 0.04 2011-04-19
547 0806 Value Partners Group Limited:O 649,000 2,479,180 0.04 2012-06-29
548 0524 Great Wall Terroir Holdings Limited:O 192,023 82,570 0.04 2012-01-18
549 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 334,000 300,600 0.04 2012-04-24
550 0735 China Power Clean Energy Development Company Limited:O 4,067,400 1,281,231 0.04 2012-07-03
551 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 240,440 91,367 0.04 2012-05-22
552 0841 Asia Cassava Resources Holdings Limited:O 146,000 84,680 0.04 2012-04-02
553 2371 Chuanglian Holdings Limited (KY):O 720,000 155,520 0.04 2012-04-13
554 1812 Shandong Chenming Paper Holdings Limited:H 140,500 442,575 0.04 2012-04-18
555 1371 China Ecotourism Group Limited:O 2,667,864 245,443 0.04 2012-03-27
556 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,663,164 55,526,969 0.04 2012-07-03
557 0097 HENDERSON INVESTMENT LIMITED:O 1,088,400 609,504 0.04 2012-06-27
558 1004 China Smarter Energy Group Holdings Limited:O 494,040 256,901 0.04 2012-06-26
559 0801 Golden Meditech Holdings Limited:O 708,000 580,560 0.04 2012-06-01
560 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 278,000 300,240 0.04 2012-04-10
561 0373 ALLIED GROUP LIMITED (HK):O 67,930 1,188,775 0.04 2011-02-25
562 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,327,000 2,888,385 0.04 2012-06-27
563 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,390 42,024,661 0.04 2012-07-03
564 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 970,000 286,150 0.04 2012-05-21
565 0366 Luks Group (Vietnam Holdings) Company Limited:O 180,522 290,640 0.04 2012-06-12
566 1101 China Huarong Energy Company Limited:O 2,467,000 4,440,600 0.04 2012-07-03
567 0602 Jiahua Stores Holdings Limited:O 362,500 134,125 0.03 2012-07-03
568 1133 Harbin Electric Company Limited:H 236,000 1,526,920 0.03 2012-07-03
569 2899 ZIJIN MINING GROUP CO., LTD.:H 2,097,750 5,517,083 0.03 2012-06-29
570 0123 Yuexiu Property Company Limited:O 3,232,079 6,140,950 0.03 2012-06-29
571 0908 Zhuhai Holdings Investment Group Limited:O 388,000 256,080 0.03 2012-04-27
572 0091 Golden Century International Holdings Group Limited:O 2,291,302 100,817 0.03 2012-06-27
573 0423 Hong Kong Economic Times Holdings Limited:O 148,000 310,800 0.03 2012-06-13
574 0072 Meta Media Holdings Limited:O 150,000 382,500 0.03 2012-03-29
575 1171 Yankuang Energy Group Company Limited:H 667,200 8,460,096 0.03 2012-07-03
576 8202 INNO-TECH HOLDINGS LIMITED:O 32,320 15,675 0.03 2012-01-12
577 0712 Comtec Solar Systems Group Limited:O 384,000 376,320 0.03 2012-06-29
578 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,121,356 3,330,427 0.03 2012-07-03
579 2198 China Sanjiang Fine Chemicals Company Limited:O 339,000 678,000 0.03 2012-07-03
580 1318 GREENS HOLDINGS LTD:O 418,000 177,650 0.03 2012-05-11
581 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,308,392 111,213 0.03 2012-06-26
582 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 382,000 317,060 0.03 2012-06-29
583 1003 Huanxi Media Group Limited:O 89,227 23,645 0.03 2012-06-18
584 1798 China Datang Corporation Renewable Power Co., Limited:H 833,000 891,310 0.03 2012-05-14
585 1900 China ITS (Holdings) Co., Ltd.:O 535,000 631,300 0.03 2012-06-25
586 2662 MH Development Limited:O 320,000 62,400 0.03 2011-08-11
587 0585 Imagi International Holdings Limited:O 3,310,946 344,338 0.03 2012-05-22
588 8019 Hao Wen Holdings Limited:O 605,000 35,695 * 0.03 2011-02-28
589 0246 REAL GOLD MINING LIMITED:O 300,000 2,658,000 * 0.03 2011-05-26
590 0325 Trauson Holdings Company Limited:O 255,000 759,900 0.03 2012-06-28
591 0904 China Green (Holdings) Limited:O 291,000 523,800 0.03 2012-06-26
592 0464 China In-Tech Limited:O 144,000 50,400 0.03 2011-12-09
593 8250 Du Du Holdings Limited (KY):O 544,400 65,872 0.03 2012-05-23
594 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 520,683 421,753 0.03 2012-05-25
595 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,297,000 2,347,570 0.03 2012-06-18
596 1159 Smart Digital Technology Group Limited:O 228,000 26,676 0.03 2012-01-16
597 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 494,000 244,530 0.03 2011-07-13
598 1163 Dejin Resources Group Company Limited:O 934,500 68,219 0.03 2012-05-25
599 8213 StarGlory Holdings Company Limited:O 530,000 38,690 0.03 2012-02-09
600 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,340,993 395,593 0.03 2012-06-01
601 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,530,170 3,213,316 0.03 2012-06-29
602 0189 DONGYUE GROUP LIMITED:O 682,000 2,455,200 0.03 2012-07-03
603 0554 Hans Group Holdings Limited (KY):O 1,198,000 122,196 0.03 2010-09-20
604 0052 FAIRWOOD HOLDINGS LIMITED:O 39,883 572,720 0.03 2012-07-03
605 0704 Huscoke Holdings Limited:O 1,445,102 144,510 0.03 2012-03-28
606 0471 Silkwave Inc:O 1,435,000 70,315 0.03 2012-05-14
607 0903 TPV TECHNOLOGY LIMITED:O 748,000 1,234,200 0.03 2012-06-29
608 1280 China Qidian Guofeng Holdings Limited:O 334,000 143,620 0.03 2012-05-31
609 0372 PT International Development Corporation Limited:O 246,799 101,188 0.03 2011-05-30
610 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 187,000 3,220,140 0.03 2012-06-29
611 1881 Regal Real Estate Investment Trust:Unit 1,033,980 1,881,844 0.03 2012-06-29
612 3828 Ming Fai International Holdings Limited:O 205,000 129,150 0.03 2012-03-29
613 0381 AOM International Group Company Limited:O 1,870,000 89,760 0.03 2012-03-30
614 0889 DATRONIX HOLDINGS LIMITED:O 100,000 122,000 0.03 2012-03-08
615 1029 IRC LIMITED:O 1,050,000 892,500 0.03 2012-06-22
616 2288 Rykadan Capital Limited:O 149,000 201,150 0.03 2012-06-19
617 8011 Polyard Petroleum International Group Limited:O 563,163 135,159 0.03 2011-10-06
618 8026 China Brilliant Global Limited:O 233,000 37,047 0.03 2012-01-04
619 0411 LAM SOON (HONG KONG) LIMITED:O 74,915 292,169 0.03 2011-11-01
620 0708 China Evergrande New Energy Vehicle Group Limited:O 265,000 61,745 0.03 2012-07-03
621 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 370,000 14,800 * 0.03 2011-07-20
622 8190 Combest Holdings Limited:O 980,000 69,580 0.03 2011-06-02
623 0559 DeTai New Energy Group Limited:O 916,900 82,521 0.03 2011-04-06
624 0915 Daohe Global Group Limited:O 208,000 65,520 0.03 2012-06-26
625 3330 Lingbao Gold Group Company Ltd.:H 90,000 288,000 0.03 2012-03-02
626 1383 LET Group Holdings Limited:O 62,800 87,920 0.03 2012-06-19
627 0331 PCD STORES (GROUP) LIMITED:O 1,266,000 936,840 0.03 2012-06-21
628 0555 REXLot Holdings Limited:O 2,550,000 1,402,500 0.03 2012-06-25
629 0508 DINGYI GROUP INVESTMENT LIMITED:O 710,330 136,383 0.03 2012-04-25
630 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,582,762 103,900 0.03 2012-05-11
631 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 84,743 235,586 0.03 2012-06-04
632 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 739,000 2,313,070 0.03 2012-06-28
633 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 711,002 1,237,143 0.03 2012-07-03
634 1224 C C Land Holdings Limited:O 756,726 1,399,943 0.03 2012-07-03
635 1685 Boer Power Holdings Limited:O 226,000 603,420 0.03 2012-07-03
636 8178 China Information Technology Development Limited:O 2,176,000 71,808 0.03 2012-06-01
637 3300 CHINA GLASS HOLDINGS LIMITED:O 450,000 463,500 0.03 2012-06-29
638 0583 Great Wall Pan Asia Holdings Limited:O 451,595 623,201 0.03 2012-05-15
639 3818 China Dongxiang (Group) Co., Ltd.:O 1,601,000 1,136,710 0.03 2012-06-27
640 0242 SHUN TAK HOLDINGS LIMITED:O 858,869 2,344,712 0.03 2012-06-22
641 3988 BANK OF CHINA LIMITED:H 24,019,392 71,097,400 0.03 2012-07-03
642 0286 Aidigong Maternal & Child Health Limited (BM):O 696,206 133,672 * 0.03 2011-11-08
643 0310 Prosperity Investment Holdings Limited:O 204,000 46,308 0.03 2011-12-14
644 0633 China All Access (Holdings) Limited:O 348,000 539,400 0.03 2012-06-15
645 8246 Zhonghua Gas Holdings Limited:O 80,000 48,000 0.03 2012-06-22
646 1886 China Huiyuan Juice Group Limited:O 419,000 1,101,970 0.03 2012-07-03
647 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 272,954 786,108 0.03 2012-06-29
648 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 60,000 100,800 0.03 2012-07-03
649 0598 SINOTRANS LIMITED:H 505,000 651,450 0.03 2012-03-28
650 1428 Bright Smart Securities & Commodities Group Limited:O 192,000 117,120 0.03 2012-06-28
651 0851 Sheng Yuan Holdings Limited:O 453,221 167,692 0.03 2012-03-01
652 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 22,266 76,818 0.03 2010-12-17
653 0057 CHEN HSONG HOLDINGS LIMITED:O 176,400 391,608 0.03 2012-06-20
654 3983 China BlueChemical Ltd.:H 496,000 2,256,800 0.03 2012-06-21
655 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 138,000 477,480 0.03 2012-06-21
656 2689 Nine Dragons Paper (Holdings) Limited:O 1,304,000 5,737,600 0.03 2012-06-29
657 0916 China Longyuan Power Group Corporation Limited:H 758,000 3,843,060 0.03 2012-06-12
658 2299 Billion Industrial Holdings Limited:O 640,000 2,675,200 0.03 2012-04-23
659 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 264,000 459,360 0.03 2012-06-25
660 0263 GT GROUP HOLDINGS LIMITED:O 108,174 32,452 0.03 2012-02-08
661 0295 KONG SUN HOLDINGS LIMITED:O 199,250 19,726 0.03 2012-04-11
662 1241 Shuanghua Holdings Limited:O 180,000 100,800 0.03 2012-01-03
663 0822 Ka Shui International Holdings Limited:O 246,000 164,820 0.03 2012-05-18
664 0332 Yuan Heng Gas Holdings Limited:O 281,600 219,648 0.03 2012-06-28
665 1766 CRRC Corporation Limited:H 556,000 3,274,840 0.03 2012-07-03
666 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 259,932 444,484 0.03 2012-05-09
667 0512 Grand Pharmaceutical Group Limited:O 532,500 127,800 0.03 2012-05-03
668 1777 Fantasia Holdings Group Co., Limited:O 1,408,500 1,197,225 0.03 2012-05-10
669 0926 Besunyen Holdings Company Limited:O 426,000 315,240 0.03 2012-06-22
670 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 366,000 882,060 0.03 2012-07-03
671 0223 Elife Holdings Limited:O 439,000 68,923 0.03 2012-06-06
672 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 915,950 158,459 0.03 2012-04-23
673 0860 Apollo Future Mobility Group Limited:O 1,170,000 450,450 0.03 2012-03-13
674 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 153,000 75,735 0.03 2012-02-22
675 1184 S.A.S. Dragon Holdings Limited:O 70,000 129,500 0.03 2012-06-26
676 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 386,650 726,902 0.03 2012-05-22
677 2010 Real Nutriceutical Group Limited:O 299,000 514,280 0.03 2012-06-20
678 0196 Honghua Group Limited:O 857,000 1,028,400 0.03 2012-05-16
679 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 99,000 609,840 0.03 2012-05-21
680 1186 China Railway Construction Corporation Limited:H 551,500 3,590,265 0.03 2012-07-03
681 0435 Sunlight Real Estate Investment Trust:Unit 423,615 1,114,107 0.03 2012-06-28
682 0680 Nan Hai Corporation Limited:O 18,053,199 613,809 0.03 2012-06-22
683 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 376,000 898,640 0.03 2012-06-21
684 0185 Zensun Enterprises Limited:O 812,275 99,098 0.03 2011-08-23
685 1698 Boshiwa International Holding Limited:O 542,000 910,560 * 0.03 2012-03-19
686 8088 8088 Investment Holdings Limited:O 35,840 50,176 0.03 2012-05-17
687 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 110,000 34,100 0.03 2012-04-16
688 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 230,000 609,500 0.03 2012-05-11
689 0378 FDG Kinetic Limited:O 114,000 90,060 0.03 2011-09-22
690 8186 Almana Limited:O 671,100 29,528 0.03 2011-12-12
691 1150 MILAN STATION HOLDINGS LIMITED:O 172,000 101,480 0.03 2012-06-14
692 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 969,259 8,791,179 0.03 2012-07-03
693 0160 Hon Kwok Land Investment Company, Limited:O 122,198 326,269 0.03 2011-08-29
694 0274 Renaissance Asia Silk Road Group Limited:O 1,331,880 115,874 * 0.03 2011-06-30
695 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 607,600 498,232 0.03 2012-07-03
696 3339 Lonking Holdings Limited:O 1,078,000 2,015,860 0.03 2012-07-03
697 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 179,935 75,573 0.03 2012-02-21
698 0503 Lansen Pharmaceutical Holdings Limited:O 104,000 206,960 0.03 2012-07-03
699 1338 BaWang International (Group) Holding Limited:O 728,000 444,080 0.03 2012-06-19
700 1070 TCL Electronics Holdings Limited:O 330,105 1,393,043 0.03 2012-07-03
701 0119 Poly Property Group Co., Limited:O 901,300 3,884,603 0.02 2012-07-03
702 8306 China Nonferrous Metals Company Limited:O 1,250,000 81,250 0.02 2012-05-28
703 1064 Zhong Hua International Holdings Limited:O 37,785 16,248 0.02 2011-05-04
704 0970 New Sparkle Roll International Group Limited:O 741,500 355,920 0.02 2012-06-29
705 0931 China HK Power Smart Energy Group Limited:O 1,900,000 172,900 0.02 2012-04-26
706 1988 China Minsheng Banking Corp., Ltd.:H 1,421,200 10,218,428 0.02 2012-06-29
707 3322 Win Hanverky Holdings Limited:O 310,000 198,400 0.02 2012-04-03
708 0438 IRICO Group New Energy Company Limited:H 154,000 53,130 0.02 2012-04-19
709 0272 SHUI ON LAND LIMITED:O 1,424,182 4,600,108 0.02 2012-06-28
710 0353 Energy International Investments Holdings Limited:O 3,346,000 90,342 0.02 2012-02-27
711 8173 Hephaestus Holdings Limited:O 221,000 43,095 0.02 2011-12-22
712 3888 Kingsoft Corporation Limited:O 282,000 981,360 0.02 2012-06-29
713 0621 Taung Gold International Limited:O 2,918,400 464,026 * 0.02 2012-06-08
714 0395 Smartac International Holdings Limited:O 616,000 142,912 0.02 2012-05-30
715 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,008,000 816,480 0.02 2012-04-20
716 2341 EcoGreen International Group Limited:O 114,000 156,180 0.02 2012-03-19
717 3968 CHINA MERCHANTS BANK CO., LTD.:H 921,169 13,578,031 0.02 2012-07-03
718 0563 Shanghai Industrial Urban Development Group Limited:O 1,127,750 1,702,903 0.02 2012-07-03
719 1361 361 Degrees International Limited:O 484,000 851,840 0.02 2012-07-03
720 0230 Minmetals Land Limited:O 780,611 772,805 0.02 2012-07-03
721 1883 CITIC Telecom International Holdings Limited:O 557,744 769,687 0.02 2012-06-22
722 8017 Long Success International (Holdings) Limited:O 36,670 3,887 0.02 2012-04-27
723 0982 Huafa Property Services Group Company Limited:O 2,140,000 115,560 0.02 2012-06-08
724 2002 China Sunshine Paper Holdings Company Limited:O 186,000 163,680 0.02 2012-03-22
725 1385 Shanghai Fudan Microelectronics Group Company Limited:H 56,000 151,200 0.02 2011-07-15
726 0979 Green Energy Group Limited:O 104,318 46,943 0.02 2012-03-08
727 1137 Hong Kong Technology Venture Company Limited:O 184,792 264,253 0.02 2012-06-25
728 0720 AUTO ITALIA HOLDINGS LIMITED:O 563,395 89,580 0.02 2011-10-17
729 0612 Carmen Century Investment Limited (KY):O 174,000 33,060 0.02 2011-11-11
730 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 350,382 248,771 0.02 2012-03-23
731 0997 Chinlink International Holdings Limited:O 360,000 104,400 0.02 2012-06-29
732 0895 Dongjiang Environmental Company Limited:H 8,000 267,200 0.02 2012-03-08
733 2889 Nickel Resources International Holdings Company Limited:O 512,000 296,960 0.02 2012-05-08
734 0899 Zhong Jia Guo Xin Holdings Company Limited:O 861,253 24,115 0.02 2012-03-08
735 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 273,412 1,645,940 0.02 2012-06-25
736 0875 Congyu Intelligent Agricultural Holdings Limited:O 292,500 70,200 0.02 2012-03-09
737 0376 Yunfeng Financial Group Limited:O 85,053 267,066 0.02 2012-07-03
738 0114 HERALD HOLDINGS LIMITED (BM):O 132,500 119,250 0.02 2012-05-10
739 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,590,000 189,070 0.02 2012-05-04
740 8132 Century Energy International Holdings Limited:O 120,000 25,920 0.02 2012-05-02
741 0370 Hong Kong Robotics Group Holding Limited:O 527,800 47,502 0.02 2012-03-01
742 0610 WAI KEE HOLDINGS LIMITED:O 172,066 228,848 0.02 2011-04-26
743 1211 BYD COMPANY LIMITED:H 171,900 2,485,674 0.02 2012-07-03
744 0377 China Huajun Group Limited:O 576,000 146,880 0.02 2012-02-21
745 0161 AVIC International Holdings Limited:H 60,000 174,000 0.02 2011-12-19
746 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 244,000 60,024 0.02 2011-05-23
747 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 328,206 1,066,670 0.02 2012-06-07
748 0436 New Universe Environmental Group Limited:O 469,216 49,268 0.02 2010-06-11
749 0655 HONGKONG CHINESE LIMITED:O 423,196 524,763 0.02 2012-04-03
750 0729 FDG Electric Vehicles Limited:O 2,311,821 739,783 0.02 2012-06-26
751 2128 China Lesso Group Holdings Limited:O 632,000 2,174,080 0.02 2012-06-28
752 0647 Joyce Boutique Group Limited:O 340,000 221,000 0.02 2012-06-26
753 1828 DAH CHONG HONG HOLDINGS LIMITED:O 381,595 2,686,429 0.02 2012-06-22
754 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,562,036 4,092,534 0.02 2012-07-03
755 1149 Anxin-China Holdings Limited:O 568,000 834,960 0.02 2012-06-25
756 3808 SINOTRUK (HONG KONG) LIMITED:O 573,500 2,506,195 0.02 2012-06-26
757 1393 Hidili Industry International Development Limited:O 423,000 939,060 0.02 2012-07-03
758 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 360,000 230,400 0.02 2012-06-29
759 0751 Skyworth Group Limited:O 549,841 1,951,936 0.02 2012-06-28
760 0472 New Silkroad Culturaltainment Limited:O 338,062 155,509 0.02 2011-11-04
761 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,270,000 143,510 0.02 2012-06-22
762 1097 i-CABLE Communications Limited:O 402,819 153,071 0.02 2012-06-14
763 0868 XINYI GLASS HOLDINGS LIMITED:O 750,387 3,121,610 0.02 2012-06-28
764 2326 New Provenance Everlasting Holdings Limited:O 400,000 46,000 0.02 2012-05-30
765 0387 LEEPORT (HOLDINGS) LIMITED:O 44,000 37,400 0.02 2012-03-21
766 1236 National Agricultural Holdings Limited:O 50,000 31,500 0.02 2011-06-09
767 3998 Bosideng International Holdings Limited:O 1,578,000 3,171,780 0.02 2012-06-29
768 1830 Perfect Medical Health Management Limited (KY):O 196,000 93,100 0.02 2012-05-30
769 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 133,800 160,560 0.02 2012-04-13
770 3800 GCL Technology Holdings Limited (KY):O 3,030,000 5,029,800 0.02 2012-07-03
771 0989 China Changbaishan International Holdings Limited:O 552,000 55,200 0.02 2012-05-31
772 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 80,000 124,000 0.02 2010-12-03
773 0923 Integrated Waste Solutions Group Holdings Limited:O 470,000 643,900 * 0.02 2011-11-29
774 0202 EverChina Int'l Holdings Company Limited:O 1,017,134 498,396 0.02 2012-06-27
775 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,032,000 2,105,280 0.02 2012-06-22
776 1788 Guotai Junan International Holdings Limited:O 319,000 896,390 0.02 2012-07-03
777 0257 China Everbright Environment Group Limited (b1961-07-10):O 711,745 2,711,748 0.02 2012-06-28
778 2083 Nature Home Holding Company Limited:O 290,000 350,900 0.02 2012-06-29
779 2366 SMI Culture & Travel Group Holdings Limited:O 892,687 75,878 0.02 2012-04-02
780 1555 MIE Holdings Corporation:O 504,000 937,440 0.02 2012-07-03
781 0205 SEEC MEDIA GROUP LIMITED:O 331,000 95,990 0.02 2012-03-16
782 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,310,000 434,280 0.02 2012-05-24
783 0209 Winshine Science Company Limited:O 320,000 28,480 * 0.02 2012-03-07
784 1011 China NT Pharma Group Company Limited:O 203,500 187,220 0.02 2012-07-03
785 8228 National Arts Group Holdings Limited:O 152,000 114,000 0.02 2012-03-29
786 1104 APAC Resources Limited:O 1,274,000 356,720 0.02 2012-03-01
787 1230 Yashili International Holdings Ltd:O 648,000 803,520 0.02 2012-05-09
788 1091 South Manganese Investment Limited:O 555,178 455,246 0.02 2012-06-11
789 1831 ShiFang Holding Limited:O 132,000 51,480 0.02 2012-05-21
790 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 426,500 989,480 0.02 2012-06-20
791 0385 CHINNEY ALLIANCE GROUP LIMITED:O 108,760 33,716 0.02 2012-06-26
792 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 70,000 148,400 0.02 2009-10-12
793 0946 Hontex International Holdings Company Limited:O 363,000 747,780 * 0.02 2010-11-15
794 1088 China Shenhua Energy Company Limited:H 616,500 17,354,475 0.02 2012-07-03
795 1235 Travel Expert (Asia) Enterprises Limited:O 90,000 40,050 0.02 2011-10-07
796 2778 Champion Real Estate Investment Trust:Unit 894,463 2,907,005 0.02 2012-06-29
797 0397 Minerva Group Holding Limited:O 1,134,154 90,732 0.02 2012-07-03
798 8021 WLS HOLDINGS LIMITED (BM):O 200,000 10,200 0.02 2012-04-25
799 0333 Top Form International Limited:O 192,000 55,680 0.02 2012-02-17
800 1813 KWG Group Holdings Limited:O 510,500 2,419,770 0.02 2012-06-20
801 8119 THIZ TECHNOLOGY GROUP LIMITED:O 296,825 12,763 0.02 2012-03-12
802 1047 NGAI HING HONG COMPANY LIMITED:O 65,000 18,200 0.02 2011-10-03
803 0571 ESUN HOLDINGS LIMITED:O 218,700 203,391 0.02 2012-03-27
804 2626 Hunan Nonferrous Metals Corporation Limited:H 286,000 674,960 0.02 2012-05-08
805 0872 Titan Invo Technology Limited:O 90,000 34,200 0.02 2011-09-12
806 8179 Palinda Group Holdings Limited:O 560,000 33,600 0.02 2012-06-14
807 0111 Cinda International Holdings Limited:O 112,000 106,400 0.02 2011-05-16
808 0013 Hutchison Whampoa Limited:O 744,336 50,577,631 0.02 2012-07-03
809 2007 Country Garden Holdings Company Limited:O 3,176,533 9,910,783 0.02 2012-07-03
810 2389 Beijing Health (Holdings) Limited (KY):O 736,000 77,280 0.02 2011-06-08
811 3991 Changhong Jiahua Holdings Limited:O 58,000 100,920 0.02 2011-02-09
812 2727 Shanghai Electric Group Company Limited:H 516,000 1,630,560 0.02 2012-06-25
813 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,334,158 16,962,622 0.02 2012-06-29
814 1315 Green Economy Development Limited:O 52,000 111,800 0.02 2012-06-28
815 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 247,300 2,465,581 0.02 2012-07-03
816 0999 I.T LIMITED:O 212,000 712,320 0.02 2012-07-03
817 1808 Enterprise Development Holdings Limited (KY):O 250,000 68,750 0.02 2012-03-22
818 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 44,550 31,185 0.02 2012-06-25
819 0299 Glory Sun Land Group Limited:O 190,000 207,100 0.02 2012-03-20
820 0428 Cocoon Holdings Limited:O 6,642 20,059 0.02 2012-03-20
821 0887 Emperor Watch & Jewellery Limited:O 1,130,000 802,300 0.02 2012-07-03
822 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 84,000 145,320 * 0.02 2012-02-16
823 1700 Springland International Holdings Limited:O 420,000 1,806,000 0.02 2012-06-08
824 0106 Landsea Green Management Limited:O 333,600 170,136 0.02 2012-03-13
825 0557 China Tian Yuan Healthcare Group Limited:O 64,152 41,057 0.02 2011-04-29
826 0871 China Dredging Environment Protection Holdings Limited:O 134,000 276,040 0.02 2012-06-28
827 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,344,000 16,665,600 0.02 2012-07-03
828 0474 Aceso Life Science Group Limited:O 652,997 128,640 0.02 2012-05-11
829 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,005,372 9,490,712 0.02 2012-07-03
830 0727 Crown International Corporation Limited:O 250,000 18,250 0.02 2012-03-06
831 0886 Silver Base Group Holdings Limited:O 193,000 621,460 0.02 2012-07-03
832 8111 China Technology Industry Group Limited:O 150,000 18,750 0.02 2012-03-09
833 0656 FOSUN INTERNATIONAL LIMITED:O 1,036,000 4,175,080 0.02 2012-06-29
834 1098 ROAD KING INFRASTRUCTURE LIMITED:O 119,640 598,200 0.02 2012-06-28
835 2233 WEST CHINA CEMENT LIMITED:O 732,000 1,141,920 0.02 2012-06-29
836 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 32,000 9,600 0.02 2011-08-03
837 1194 Bay Area Gold Group Limited:O 556,000 717,240 0.02 2012-01-10
838 2336 Shuoao International Holdings Limited (KY):O 169,834 32,268 0.02 2012-06-26
839 1398 Industrial and Commercial Bank of China Limited:H 13,779,121 59,525,803 0.02 2012-07-03
840 0357 Hainan Meilan International Airport Company Limited:H 36,000 162,000 0.02 2012-06-18
841 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 190,000 32,870 0.02 2011-04-07
842 0222 MIN XIN HOLDINGS LIMITED:O 72,800 309,400 0.02 2012-04-10
843 0865 Jiande International Holdings Limited:O 308,000 51,744 * 0.02 2009-11-27
844 0857 PETROCHINA COMPANY LIMITED:H 3,339,119 33,324,408 0.02 2012-07-03
845 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,000 1,476,000 0.02 2012-07-03
846 0070 Rich Goldman Holdings Limited:O 603,000 53,667 0.02 2011-09-01
847 0548 Shenzhen Expressway Corporation Limited:H 116,000 324,800 0.02 2012-06-07
848 0773 China Metal Recycling (Holdings) Limited:O 177,000 1,060,230 0.02 2012-07-03
849 1388 Embry Holdings Limited:O 64,000 234,240 0.02 2012-04-02
850 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 48,000 49,920 0.02 2011-08-29
851 0933 Viva Goods Company Limited:O 2,939,338 235,147 0.02 2012-03-16
852 1818 Zhaojin Mining Industry Company Limited:H 134,000 1,380,200 0.02 2012-06-29
853 0914 Anhui Conch Cement Company Limited:H 198,500 4,218,125 0.02 2012-07-03
854 0480 HKR INTERNATIONAL LIMITED:O 205,674 600,568 0.02 2012-06-26
855 0760 Talent Property Group Limited:O 490,030 120,057 0.02 2011-11-08
856 0535 Gemdale Properties and Investment Corporation Limited:O 1,037,921 285,428 0.02 2012-05-25
857 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 446,100 1,655,031 0.02 2012-07-03
858 2880 Liaoning Port Co., Ltd.:H 160,000 275,200 0.02 2012-06-18
859 0866 China Qinfa Group Limited:O 312,000 324,480 0.02 2012-06-22
860 3889 Global Corn Group Limited:O 228,000 110,580 0.01 2012-05-16
861 0369 Wing Tai Properties Limited:O 197,760 800,928 0.01 2012-05-30
862 3886 Town Health International Medical Group Limited:O 134,440 87,386 0.01 2012-03-02
863 6830 Huazhong In-Vehicle Holdings Company Limited:O 118,000 192,340 0.01 2012-06-27
864 1208 MMG Limited (HK):O 779,715 2,549,668 0.01 2012-06-15
865 0753 Air China Limited:H 672,000 3,118,080 0.01 2012-07-03
866 2338 WEICHAI POWER CO., LTD.:H 59,600 1,838,660 0.01 2012-06-29
867 8071 China Netcom Technology Holdings Limited:O 273,000 73,710 0.01 2012-03-13
868 0569 China Automation Group Limited:O 151,000 270,290 0.01 2012-05-31
869 1215 Kai Yuan Holdings Limited:O 1,593,400 331,427 0.01 2012-03-02
870 0521 CWT International Limited:O 327,183 111,242 0.01 2012-03-29
871 0040 Gold Peak Technology Group Limited:O 114,375 82,350 0.01 2012-06-04
872 0756 Summi (Group) Holdings Limited:O 176,000 211,200 0.01 2012-06-20
873 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 157,000 3,234,200 0.01 2012-07-03
874 1633 Magic Holdings International Limited:O 144,792 383,699 0.01 2012-02-13
875 0062 Transport International Holdings Limited:O 57,895 892,741 0.01 2012-04-25
876 0859 Zhongchang International Holdings Group Limited:O 102,000 48,960 0.01 2009-12-02
877 1049 Celestial Asia Securities Holdings Limited:O 521,480 39,632 0.01 2012-04-30
878 0267 CITIC Limited (HK):O 513,375 6,119,430 0.01 2012-06-26
879 0842 Leoch International Technology Limited:O 187,000 254,320 0.01 2012-06-29
880 0556 Pan Asia Environmental Protection Group Limited:O 112,000 87,360 0.01 2012-02-22
881 0216 CHINNEY INVESTMENTS, LIMITED:O 76,000 73,720 0.01 2012-05-15
882 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 116,000 24,592 0.01 2011-02-24
883 0109 Good Resources Holdings Limited (BM):O 198,079 49,322 0.01 2011-05-06
884 0075 Y. T. REALTY GROUP LIMITED:O 109,700 210,624 0.01 2012-02-22
885 1221 SINO HOTELS (HOLDINGS) LIMITED:O 127,606 312,635 0.01 2012-04-24
886 0552 China Communications Services Corporation Limited:H 327,224 1,269,629 0.01 2012-06-27
887 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 373,200 417,984 0.01 2012-04-23
888 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 412,000 1,215,400 * 0.01 2011-05-24
889 1378 China Hongqiao Group Limited:O 791,000 2,863,420 0.01 2012-06-26
890 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 693,000 2,002,770 0.01 2012-07-03
891 3382 Tianjin Port Development Holdings Limited:O 823,592 749,469 0.01 2012-06-29
892 8236 Powerleader Science & Technology Group Limited:H 80,000 24,000 0.01 2010-01-14
893 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 147,939 371,327 0.01 2012-07-03
894 1062 China Development Bank International Investment Limited:O 380,000 391,400 0.01 2012-06-26
895 8120 China Demeter Financial Investments Limited:O 40,000 16,800 0.01 2012-05-30
896 0307 Up Energy Development Group Limited:O 206,412 177,514 0.01 2012-07-03
897 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 39,000 0.01 2010-04-20
898 1052 Yuexiu Transport Infrastructure Limited:O 217,905 812,786 0.01 2012-06-07
899 0626 Public Financial Holdings Limited:O 142,000 454,400 0.01 2012-06-19
900 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 292,000 65,700 0.01 2011-12-30
901 3328 Bank of Communications Co., Ltd.:H 3,745,099 19,549,417 0.01 2012-07-03
902 0817 China Jinmao Holdings Group Limited:O 1,174,920 2,808,059 0.01 2012-05-24
903 1127 Lion Rock Group Limited:O 64,000 31,360 0.01 2012-04-19
904 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 59,752 124,284 0.01 2012-06-29
905 0757 Solargiga Energy Holdings Limited:O 286,000 168,740 0.01 2012-06-19
906 0102 Summit Ascent Holdings Limited:O 30,000 39,000 0.01 2011-03-30
907 1086 Goodbaby International Holdings Limited:O 126,000 273,420 0.01 2012-06-29
908 0819 Tianneng Power International Limited:O 138,000 572,700 0.01 2012-06-25
909 0320 COMPUTIME GROUP LIMITED:O 104,000 45,760 0.01 2011-02-10
910 8037 China Biotech Services Holdings Limited:O 120,000 18,600 0.01 2011-11-08
911 1068 China Yurun Food Group Limited:O 227,000 1,539,060 0.01 2012-07-03
912 2728 Jintai Energy Holdings Limited:O 40,000 16,400 0.01 2011-12-23
913 0497 CSI Properties Limited (BM):O 1,024,982 353,619 0.01 2012-06-28
914 0828 DYNASTY FINE WINES GROUP LIMITED:O 154,000 198,660 0.01 2012-05-11
915 1210 Christine International Holdings Limited:O 124,000 173,600 0.01 2012-06-26
916 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 831,191 822,879 0.01 2012-06-28
917 1888 Kingboard Laminates Holdings Limited:O 366,346 1,066,067 0.01 2012-05-24
918 0746 Lee & Man Chemical Company Limited:O 100,000 390,000 0.01 2012-05-23
919 0856 VSTECS Holdings Limited:O 150,000 204,000 0.01 2012-06-29
920 0359 China Haisheng Juice Holdings Co., Ltd.:O 152,000 89,680 0.01 2012-04-11
921 3933 United Laboratories International Holdings Limited (The):O 195,693 645,787 0.01 2012-06-28
922 1130 China Environmental Resources Group Limited:O 308,000 15,092 * 0.01 2012-01-19
923 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 172,000 890,960 0.01 2012-06-20
924 0491 Emperor Culture Group Limited:O 148,934 6,553 0.01 2012-02-20
925 1277 Kinetic Development Group Limited:O 1,000,000 650,000 0.01 2012-05-14
926 0346 Yanchang Petroleum International Limited:O 810,000 477,900 0.01 2012-05-18
927 0199 ITC Properties Group Limited:O 45,205 103,972 0.01 2012-02-10
928 0853 MicroPort Scientific Corporation:O 167,000 551,100 0.01 2012-05-03
929 0221 Easy One Financial Group Limited:O 901,260 96,435 0.01 2012-06-11
930 1055 China Southern Airlines Company Limited:H 324,500 1,142,240 0.01 2012-06-27
931 2382 Sunny Optical Technology (Group) Company Limited:O 116,000 303,920 0.01 2012-07-03
932 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 32,000 89,600 0.01 2012-02-09
933 0996 Carnival Group International Holdings Limited:O 507,521 149,719 0.01 2012-04-18
934 8045 Jiangsu NandaSoft Technology Company Limited:H 48,000 12,240 0.01 2010-01-11
935 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 403,828 1,938,374 0.01 2012-06-27
936 0998 China CITIC Bank Corporation Limited:H 1,658,508 6,667,202 0.01 2012-07-03
937 0195 Greentech Technology International Limited:O 320,000 153,600 0.01 2012-04-20
938 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 641,173 2,532,633 0.01 2012-06-28
939 0616 EMINENCE ENTERPRISE LIMITED:O 71,808 11,705 0.01 2012-06-29
940 1991 Ta Yang Group Holdings Limited:O 86,000 44,720 0.01 2011-10-07
941 0318 Vongroup Limited:O 645,000 26,445 0.01 2011-06-24
942 8340 Zijing International Financial Holdings Limited:O 70,000 7,630 0.01 2010-05-31
943 0905 Walnut Capital Limited:O 240,000 26,400 0.01 2011-12-05
944 0976 Chiho Environmental Group Limited:O 114,000 467,400 0.01 2012-04-16
945 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 111,164 322,376 0.01 2012-05-04
946 0752 PICO FAR EAST HOLDINGS LIMITED:O 132,000 236,280 0.01 2012-03-01
947 0285 BYD Electronic (International) Company Limited:O 245,000 389,550 0.01 2012-06-26
948 1997 Regent Manner International Holdings Limited:O 232,000 406,000 0.01 2012-06-27
949 1039 Changyou International Group Limited:O 86,000 53,320 0.01 2012-05-30
950 1188 Hybrid Kinetic Group Limited:O 939,500 122,135 0.01 2012-04-05
951 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 352,292 387,521 * 0.01 2011-09-26
952 8158 China Regenerative Medicine International Limited:O 750,000 185,250 0.01 2012-06-15
953 0600 China Infrastructure Investment Limited:O 450,800 96,922 0.01 2012-02-22
954 0270 GUANGDONG INVESTMENT LIMITED:O 657,950 3,737,156 0.01 2012-06-22
955 0630 AMCO United Holding Limited:O 906,000 20,838 0.01 2012-02-21
956 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,200 33,132 0.01 2012-05-28
957 0978 China Merchants Land Limited:O 108,392 133,322 0.01 2012-06-21
958 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 517,000 1,028,830 0.01 2012-07-03
959 0410 SOHO CHINA LIMITED:O 521,000 3,136,420 0.01 2012-06-19
960 3823 Tech Pro Technology Development Limited:O 106,000 321,180 0.01 2012-04-25
961 0823 Link Real Estate Investment Trust:Unit 226,621 7,274,534 0.01 2012-07-03
962 0297 Sinofert Holdings Limited:O 701,200 848,452 0.01 2012-06-27
963 0637 Lee Kee Holdings Limited:O 82,000 31,160 0.01 2012-03-28
964 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,637,287 11,248,162 0.01 2012-07-03
965 0208 POLYTEC ASSET HOLDINGS LIMITED:O 432,100 324,075 0.01 2011-11-04
966 0231 Ping An Securities Group (Holdings) Limited:O 1,055,617 178,399 0.01 2012-07-03
967 0672 Zhong An Group Limited:O 230,600 202,928 0.01 2012-03-28
968 1087 InvesTech Holdings Limited:O 70,000 63,700 0.01 2012-05-28
969 2355 BAOYE GROUP COMPANY LIMITED:H 30,000 111,000 0.01 2012-06-18
970 0005 HSBC HOLDINGS PLC:O 1,741,271 121,018,335 0.01 2012-07-03
971 2238 Guangzhou Automobile Group Co., Ltd.:H 212,054 1,310,494 0.01 2012-06-26
972 0224 PIONEER GLOBAL GROUP LIMITED:O 110,000 78,100 0.01 2012-06-04
973 0198 SMI Holdings Group Limited:O 769,423 140,035 0.01 2012-06-26
974 1968 Peak Sport Products Co., Limited:O 198,000 249,480 0.01 2012-06-01
975 2222 NVC International Holdings Limited:O 298,000 441,040 0.01 2012-06-29
976 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 988,500 23,229,750 0.01 2012-07-03
977 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,100 108,999 0.01 2012-03-01
978 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 726,000 972,840 0.01 2012-06-25
979 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 232,000 167,040 * 0.01 2012-05-16
980 2349 China City Infrastructure Group Limited:O 166,000 146,080 0.01 2011-10-04
981 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 548,000 624,720 0.01 2012-06-29
982 0148 Kingboard Holdings Limited:O 78,000 1,134,120 0.01 2012-06-29
983 0738 LE SAUNDA HOLDINGS LIMITED:O 58,000 139,780 0.01 2012-03-16
984 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 8,000 2,760 * 0.01 2009-09-21
985 0337 Greenland Hong Kong Holdings Limited:O 94,450 161,510 0.01 2012-03-07
986 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 204,500 1,441,725 0.01 2012-07-03
987 2356 DAH SING BANKING GROUP LIMITED:O 106,777 750,642 0.01 2012-06-15
988 8159 China United Venture Investment Limited:O 55,000 5,830 0.01 2011-06-20
989 0623 SinoMedia Holding Limited:O 48,000 145,920 0.01 2012-06-19
990 1099 SINOPHARM GROUP CO. LTD.:H 70,800 1,479,720 0.01 2012-06-29
991 2038 FIH Mobile Limited:O 624,797 1,718,192 0.01 2012-07-03
992 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 20,350 3,154 0.01 2011-07-04
993 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,400 1,400 0.01 2012-04-23
994 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 170,000 207,400 0.01 2010-12-14
995 0696 TRAVELSKY TECHNOLOGY LIMITED:H 79,000 310,470 0.01 2012-05-23
996 0666 SHK Hong Kong Industries Limited:O 348,000 45,936 0.01 2012-05-04
997 0131 CHEUK NANG (HOLDINGS) LIMITED:O 35,422 106,266 0.01 2012-05-04
998 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 56,880 890,741 0.01 2012-06-26
999 0606 China Agri-Industries Holdings Limited:O 339,044 1,423,985 0.01 2012-06-21
1000 3393 Wasion Holdings Limited:O 78,000 240,240 0.01 2012-05-16
1001 0132 Hing Yip Holdings Limited (BM):O 99,431 19,787 0.01 2011-12-22
1002 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 199,182 1,852,393 0.01 2012-07-03
1003 87001 Hui Xian Real Estate Investment Trust:Unit 419,428 1,539,301 0.01 2012-06-11
1004 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 63,900 632,610 0.01 2012-07-03
1005 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 728,320 0.01 2012-07-03
1006 3333 China Evergrande Group:O 1,237,000 4,910,890 0.01 2012-07-03
1007 1899 Xingda International Holdings Limited:O 126,000 328,860 0.01 2012-06-06
1008 2020 ANTA Sports Products Limited:O 205,000 957,350 0.01 2012-07-03
1009 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 256,784 16,010,482 0.01 2012-07-03
1010 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 160,586 232,850 0.01 2012-03-23
1011 8046 Heng Xin China Holdings Limited:O 229,600 75,768 0.01 2012-06-13
1012 0703 Future Bright Holdings Limited:O 45,000 43,200 0.01 2012-05-04
1013 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 66,000 63,360 0.01 2012-03-08
1014 0687 Tysan Holdings Limited:O 70,600 104,488 0.01 2012-05-16
1015 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 85,654 2,595,316 0.01 2012-06-26
1016 0918 Majestic Dragon AeroTech Holdings Limited:O 62,000 10,416 0.01 2011-06-28
1017 1333 China Zhongwang Holdings Limited:O 432,800 1,285,416 0.01 2012-05-16
1018 2188 China Titans Energy Technology Group Co., Limited:O 66,000 33,000 0.01 2012-05-09
1019 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,198 564,871 0.01 2012-07-03
1020 0255 Lung Kee Group Holdings Limited:O 50,000 142,500 0.01 2012-05-17
1021 0777 NetDragon Websoft Holdings Limited:O 40,000 268,000 0.01 2012-06-27
1022 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 369,600 1,182,720 0.01 2012-06-11
1023 0839 Anhui Tianda Oil Pipe Company Limited:H 39,000 45,630 0.01 2012-06-27
1024 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 44,000 218,680 0.01 2012-06-28
1025 0813 Shimao Group Holdings Limited:O 271,500 3,382,890 0.01 2012-07-03
1026 0269 China Resources and Transportation Group Limited:O 1,575,246 441,069 0.01 2012-05-07
1027 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 107,888 3,776 0.01 2011-12-13
1028 0403 STARLITE HOLDINGS LIMITED:O 40,400 10,908 0.01 2012-03-26
1029 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 80,000 389,600 0.01 2012-04-24
1030 1111 Chong Hing Bank Limited:O 33,420 415,745 0.01 2012-06-29
1031 0462 Natural Dairy (NZ) Holdings Limited:O 208,000 457,600 * 0.01 2011-08-29
1032 1638 Kaisa Group Holdings Ltd.:O 376,000 564,000 0.01 2012-07-03
1033 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 37,361 33,625 0.01 2010-10-08
1034 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 26,000 83,460 0.01 2012-05-15
1035 1121 Golden Solar New Energy Technology Holdings Limited:O 76,000 76,000 0.01 2012-06-13
1036 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 75,000 837,000 0.01 2012-06-28
1037 0450 HUNG HING PRINTING GROUP LIMITED:O 68,000 87,040 0.01 2012-02-17
1038 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 42,460 50,527 0.01 2012-03-30
1039 3813 Pou Sheng International (Holdings) Limited:O 314,000 207,240 0.01 2012-06-25
1040 0001 CK Hutchison Holdings Limited:O 170,364 16,329,389 0.01 2012-06-28
1041 2266 Dorsett Hospitality International Limited:O 145,590 209,650 0.01 2012-05-25
1042 0992 LENOVO GROUP LIMITED:O 748,000 4,757,280 0.01 2012-07-03
1043 8312 Rui Feng Group Holdings Company Limited:O 50,000 6,000 0.01 2011-02-25
1044 2008 Phoenix Media Investment (Holdings) Limited:O 360,000 910,800 0.01 2012-06-29
1045 1836 Stella International Holdings Limited:O 56,669 1,099,379 0.01 2012-07-03
1046 0371 Beijing Enterprises Water Group Limited:O 491,925 747,726 0.01 2012-06-20
1047 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,243 191,337 0.01 2012-06-21
1048 0054 HOPEWELL HOLDINGS LIMITED:O 61,004 1,369,540 0.01 2012-06-21
1049 0019 SWIRE PACIFIC LIMITED:A 63,206 5,742,265 0.01 2012-06-29
1050 0066 MTR CORPORATION LIMITED:O 402,084 10,735,643 0.01 2012-07-03
1051 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 37,000 0.01 2012-04-16
1052 0093 Zero Fintech Group Limited (BM):O 135,250 87,913 0.01 2010-09-16
1053 3633 Zhongyu Energy Holdings Limited:O 174,000 168,780 0.01 2012-04-17
1054 0758 Macrolink Capital Holdings Limited:O 70,000 30,450 0.01 2011-09-15
1055 1600 Tian Lun Gas Holdings Limited:O 57,000 112,290 0.01 2012-05-31
1056 8005 Yuxing InfoTech Investment Holdings Limited:O 120,000 92,400 0.01 2011-11-08
1057 0902 HUA NENG POWER INTERNATIONAL, INC.:H 243,014 1,377,889 0.01 2012-07-03
1058 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 69,250 454,280 0.01 2012-03-28
1059 0124 Guangdong Land Holdings Limited:O 115,526 294,591 0.01 2012-04-27
1060 2228 CECEP COSTIN New Materials Group Limited:O 52,000 169,520 0.01 2012-05-07
1061 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 24,000 3,552 0.01 2012-03-22
1062 0016 SUN HUNG KAI PROPERTIES LIMITED:O 174,168 16,101,832 0.01 2012-06-26
1063 0901 Goldstone Investment Group Limited:O 80,578 8,300 0.01 2012-03-19
1064 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 67,000 155,440 0.01 2012-06-21
1065 0990 Deep Source Holdings Limited:O 240,800 28,896 0.01 2012-04-17
1066 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 235,495 1,728,533 0.01 2012-06-27
1067 1161 WATER OASIS GROUP LIMITED:O 50,000 56,000 0.01 2012-05-25
1068 2883 China Oilfield Services Limited:H 100,000 1,142,000 0.01 2012-07-03
1069 0021 Great China Holdings (Hong Kong) Limited:O 75,000 13,875 0.01 2011-07-18
1070 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 66,723 984,831 0.01 2012-05-31
1071 0631 Sany Heavy Equipment International Holdings Company Limited:O 200,000 834,000 0.01 2012-06-11
1072 3303 Jutal Offshore Oil Services Limited:O 40,000 24,000 0.01 2012-03-05
1073 0023 BANK OF EAST ASIA, LIMITED (THE):O 133,297 3,785,635 0.01 2012-07-03
1074 0891 Trinity Limited (BM):O 108,000 534,600 0.01 2012-06-28
1075 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 18,976 14,612 * 0.01 2010-04-29
1076 0375 YGM TRADING LIMITED:O 10,324 185,626 0.01 2012-06-15
1077 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 28,000 11,620 0.01 2012-03-22
1078 2601 China Pacific Insurance (Group) Co., Ltd.:H 141,200 3,621,780 0.01 2012-06-20
1079 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 306,000 2,022,660 0.01 2012-07-03
1080 1257 XinKong International Capital Holdings Limited:Wrnt 316,000 3,160 0.01 2011-08-25
1081 0831 CONVENIENCE RETAIL ASIA LIMITED:O 44,700 198,915 0.01 2012-04-03
1082 0928 King International Investment Limited (KY):O 192,800 29,306 0.01 2012-05-22
1083 1164 CGN Mining Company Limited:O 201,272 179,132 0.01 2012-07-03
1084 1838 China Properties Group Limited:O 109,000 289,940 0.01 2012-06-18
1085 3398 CHINA TING GROUP HOLDINGS LIMITED:O 126,000 55,440 0.01 2012-05-18
1086 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,000 930,000 0.01 2012-07-03
1087 0158 MELBOURNE ENTERPRISES LIMITED:O 1,500 193,500 0.01 2012-03-26
1088 0309 Xinhua News Media Holdings Limited:O 70,000 17,850 0.01 2011-07-21
1089 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,173,520 75,403,126 0.01 2012-07-03
1090 0099 Wong's International Holdings Limited:O 28,000 46,480 0.01 2012-06-28
1091 0384 CHINA GAS HOLDINGS LIMITED:O 256,000 990,720 0.01 2012-06-07
1092 0011 HANG SENG BANK, LIMITED:O 110,980 11,897,056 0.01 2012-07-03
1093 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 116,000 148,480 0.01 2012-07-03
1094 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 15,000 36,150 0.01 2012-02-23
1095 0750 China Shuifa Singyes Energy Holdings Limited:O 36,400 108,108 0.01 2012-06-20
1096 0002 CLP HOLDINGS LIMITED:O 138,647 9,213,093 0.01 2012-06-26
1097 1999 Man Wah Holdings Limited:O 54,000 172,800 0.01 2012-06-29
1098 1115 Tibet Water Resources Ltd.:O 147,000 217,560 0.01 2012-04-10
1099 0311 LUEN THAI HOLDINGS LIMITED:O 57,000 51,870 0.01 2012-06-19
1100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,000 825,940 0.01 2012-06-27
1101 0940 China Animal Healthcare Ltd.:O 88,000 147,840 0.01 2012-03-30
1102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 100,000 960,000 0.01 2012-07-03
1103 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 40,000 48,400 0.01 2009-02-11
1104 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 50,000 4,750 0.01 2011-06-15
1105 9893 Pizu Group Holdings Limited:O 51,000 5,100 0.01 2012-02-06
1106 0476 Ev Dynamics (Holdings) Limited:O 74,110 52,618 0.01 2012-05-18
1107 2789 Yuanda China Holdings Limited:O 330,000 277,200 0.01 2012-06-21
1108 0041 GREAT EAGLE HOLDINGS LIMITED:O 33,375 666,165 0.01 2012-06-25
1109 0009 KEYNE LTD:O 36,000 20,520 0.01 2012-06-08
1110 0550 Allegro Culture Limited:O 17,000 45,900 0.01 2012-05-30
1111 0538 Ajisen (China) Holdings Limited:O 56,000 306,320 0.01 2012-07-03
1112 3318 China Boton Group Company Limited:O 28,551 30,264 0.01 2012-06-28
1113 8079 Wisdomcome Group Holdings Limited:O 36,142 3,976 0.01 2011-10-20
1114 0305 Wuling Motors Holdings Limited:O 60,500 27,830 0.01 2011-11-30
1115 0083 SINO LAND COMPANY LIMITED:O 304,866 3,688,879 0.01 2012-06-29
1116 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 20,000 47,600 0.01 2011-02-10
1117 0494 LI & FUNG LIMITED:O 429,640 6,418,822 0.01 2012-07-03
1118 1110 Kingworld Medicines Group Limited:O 32,000 48,000 0.01 2012-02-27
1119 1386 Vestate Group Holdings Limited:O 32,000 12,320 0.01 2012-03-05
1120 0088 TAI CHEUNG HOLDINGS LIMITED:O 31,690 167,957 0.01 2012-06-19
1121 0660 Wai Chun Bio-Technology Limited:O 792,000 63,360 0.01 2012-02-28
1122 0475 Central Development Holdings Limited:O 14,000 23,520 0.01 2012-02-13
1123 1323 Huasheng International Holding Limited:O 34,000 49,300 0.01 2012-07-03
1124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 438,243 7,257,304 0.01 2012-07-03
1125 1303 Huili Resources (Group) Limited:O 50,000 99,500 0.01 2012-07-03
1126 1106 Ming Lam Holdings Limited:O 60,356 5,673 0.00 2011-07-14
1127 1199 COSCO SHIPPING Ports Limited:O 134,150 1,424,673 0.00 2012-06-29
1128 0291 China Resources Beer (Holdings) Company Limited:O 118,332 2,786,719 0.00 2012-06-15
1129 8143 Good Fellow Healthcare Holdings Limited:O 50,781 9,953 0.00 2010-12-28
1130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,935 3,881,469 0.00 2012-07-03
1131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,200 1,049,984 0.00 2012-06-19
1132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 137,336 679,813 0.00 2012-07-03
1133 1313 China Resources Building Materials Technology Holdings Limited:O 316,000 1,415,680 0.00 2012-06-28
1134 8083 Youzan Technology Limited:O 217,603 54,401 0.00 2011-03-04
1135 1089 Leyou Technologies Holdings Limited:O 80,000 29,600 0.00 2012-05-22
1136 1181 Tang Palace (China) Holdings Limited:O 20,000 31,000 0.00 2012-04-02
1137 1108 Triumph New Energy Company Limited:H 12,000 17,760 0.00 2011-10-03
1138 1263 PC Partner Group Limited:O 20,000 22,600 0.00 2012-02-15
1139 0098 Xingfa Aluminium Holdings Limited:O 20,000 21,200 0.00 2011-07-11
1140 3383 Agile Group Holdings Limited (KY):O 164,000 1,689,200 0.00 2012-06-25
1141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 86,324 773,463 0.00 2012-06-12
1142 2308 EVOC Intelligent Technology Company Limited:H 13,920 8,770 0.00 2011-08-02
1143 1768 Bracell Limited (BM):O 152,000 256,880 0.00 2012-06-11
1144 0250 SINO-I TECHNOLOGY LIMITED:O 883,158 22,962 0.00 2012-06-19
1145 1918 Sunac China Holdings Limited:O 133,000 468,160 0.00 2012-06-28
1146 0543 Pacific Online Limited:O 47,550 128,385 0.00 2012-06-14
1147 0954 Changmao Biochemical Engineering Company Limited:H 8,000 4,960 0.00 2012-06-26
1148 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 21,440 0.00 2011-01-05
1149 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,935 1,031,611 0.00 2012-06-27
1150 0177 Jiangsu Expressway Company Limited:H 52,000 377,000 0.00 2012-06-28
1151 8171 China Trends Holdings Limited:O 280,781 4,212 0.00 2011-08-19
1152 0142 FIRST PACIFIC COMPANY LIMITED:O 161,813 1,352,757 0.00 2012-07-03
1153 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 99,890 4,275,292 0.00 2012-07-03
1154 0188 Sunwah Kingsway Capital Holdings Limited:O 154,000 17,710 0.00 2012-06-22
1155 6823 HKT Limited (KY):O 268,420 1,658,836 0.00 2012-06-29
1156 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 4,300 0.00 2012-06-07
1157 2700 Green International Holdings Limited:O 37,200 11,160 0.00 2012-02-24
1158 0499 Qingdao Holdings International Limited:O 20,488 32,986 0.00 2011-02-24
1159 2005 SSY Group Limited (KY):O 100,000 208,000 0.00 2012-07-03
1160 0169 Wanda Hotel Development Company Limited:O 96,000 32,640 0.00 2011-08-26
1161 0673 China Health Group Limited:O 20,500 3,567 0.00 2010-10-19
1162 0121 C.P. Lotus Corporation:O 398,000 79,202 0.00 2011-12-07
1163 0862 Vision Values Holdings Limited:O 57,000 13,908 0.00 2010-10-08
1164 0945 MANULIFE FINANCIAL CORPORATION:O 72,422 6,112,417 0.00 2012-06-27
1165 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 6,360 * 0.00 2012-03-26
1166 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 30,000 0.00 2011-12-01
1167 0085 China Electronics Huada Technology Company Limited:O 65,500 36,680 0.00 2011-12-05
1168 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 355,840 0.00 2012-06-18
1169 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 71,000 0.00 2012-05-04
1170 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 58,054 239,763 0.00 2012-02-29
1171 1201 Tesson Holdings Limited:O 10,000 7,300 0.00 2011-12-09
1172 0833 ALLTRONICS HOLDINGS LIMITED:O 12,000 15,600 0.00 2011-09-19
1173 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 42,000 33,180 0.00 2012-05-18
1174 0593 DreamEast Group Limited:O 7,741 30,190 0.00 2011-01-21
1175 1005 MATRIX HOLDINGS LIMITED:O 27,046 45,978 0.00 2011-06-17
1176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 179,810 649,114 0.00 2012-06-01
1177 0867 China Medical System Holdings Limited:O 88,400 301,444 0.00 2012-05-14
1178 0661 China Daye Non-Ferrous Metals Mining Limited:O 632,812 211,992 0.00 2012-03-13
1179 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 172,811 2,699,308 0.00 2012-06-29
1180 0006 Power Assets Holdings Limited:O 77,316 4,530,718 0.00 2012-07-03
1181 3363 Zhengye International Holdings Company Limited:O 18,000 11,160 0.00 2012-05-03
1182 0327 PAX Global Technology Limited:O 37,240 44,316 0.00 2012-04-18
1183 0589 Portico International Holdings Limited:O 20,000 164,000 0.00 2012-06-29
1184 1628 Yuzhou Group Holdings Company Limited:O 85,000 142,800 0.00 2012-02-22
1185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 138,623 1,738,332 0.00 2012-06-22
1186 0825 New World Department Store China Limited:O 59,031 252,653 0.00 2012-05-28
1187 2398 Good Friend International Holdings Inc.:O 14,000 47,880 0.00 2012-02-21
1188 0755 DevGreat Group Limited:O 431,804 56,135 0.00 2012-05-08
1189 0164 China Baoli Technologies Holdings Limited:O 116,815 17,405 0.00 2012-03-15
1190 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 9,514 87,529 0.00 2011-08-03
1191 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 27,412 47,697 0.00 2012-02-17
1192 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,000 308,490 0.00 2012-06-13
1193 0399 Starcoin Group Limited:O 412,000 11,124 0.00 2011-08-30
1194 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 90,000 31,950 0.00 2012-06-28
1195 1096 Sino Energy International Holdings Group Limited:O 40,000 40,800 0.00 2011-10-03
1196 0530 Goldin Financial Holdings Limited:O 110,292 98,160 0.00 2012-06-07
1197 0144 China Merchants Port Holdings Company Limited:O 82,177 1,955,813 0.00 2012-07-03
1198 8212 Celebrate International Holdings Limited:O 4,225 541 0.00 2011-09-07
1199 0489 DongFeng Motor Group Company Limited (CN):H 94,000 1,069,720 0.00 2012-07-03
1200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 1,238,300 0.00 2012-07-03
1201 0573 Tao Heung Holdings Limited:O 33,000 128,370 0.00 2012-04-26
1202 1238 Powerlong Real Estate Holdings Limited:O 130,000 163,800 0.00 2012-06-29
1203 0335 UPBEST GROUP LIMITED:O 42,892 28,738 0.00 2010-10-13
1204 0329 OCI International Holdings Limited:O 62,545 3,440 0.00 2012-06-13
1205 0933 Brightoil Petroleum (Holdings) Limited:O 279,000 410,130 0.00 2012-07-03
1206 1299 AIA Group Limited:O 382,574 10,463,399 0.00 2012-06-27
1207 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 4,600 0.00 2012-02-20
1208 0880 SJM Holdings Limited:O 171,000 2,445,300 0.00 2012-06-29
1209 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 31,000 35,960 0.00 2011-02-11
1210 6837 Haitong Securities Co., Ltd.:H 45,600 482,448 0.00 2012-07-03
1211 0225 Pokfulam Development Company Limited:O 3,348 33,480 0.00 2012-05-17
1212 0885 Rentian Technology Holdings Limited:O 121,356 8,374 0.00 2012-03-28
1213 0059 Skyfame Realty (Holdings) Limited:O 66,637 35,984 0.00 2012-02-29
1214 8193 Asia-Pac Financial Investment Company Limited:O 15,000 3,255 0.00 2011-06-08
1215 0591 China High Precision Automation Group Limited:O 31,000 84,940 * 0.00 2011-10-28
1216 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,800 0.00 2011-12-01
1217 0117 Tianli Holdings Group Limited:O 12,000 9,600 0.00 2012-04-05
1218 1090 Da Ming International Holdings Limited:O 30,000 34,800 0.00 2012-04-11
1219 0638 KIN YAT HOLDINGS LIMITED:O 12,000 9,480 0.00 2011-06-02
1220 0547 Digital Domain Holdings Limited:O 279,760 31,613 0.00 2011-11-11
1221 1031 Kingston Financial Group Limited:O 344,337 254,809 0.00 2012-04-17
1222 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 332,000 0.00 2011-11-14
1223 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,400 77,480 0.00 2012-06-08
1224 0425 Minth Group Limited:O 30,000 256,500 0.00 2012-06-04
1225 0919 Modern Healthcare Technology Holdings Limited (KY):O 24,000 23,280 0.00 2012-03-12
1226 0004 Wharf (Holdings) Limited (The):O 82,089 3,558,558 0.00 2012-06-29
1227 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 90,860 0.00 2012-05-18
1228 0641 CHTC Fong's International Company Limited:O 14,667 71,722 * 0.00 2011-06-02
1229 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,200 255,000 0.00 2012-06-29
1230 1165 Shunfeng International Clean Energy Limited:O 40,000 8,200 0.00 2012-06-22
1231 0342 NewOcean Energy Holdings Limited:O 33,244 54,853 0.00 2012-06-26
1232 1728 China ZhengTong Auto Services Holdings Limited:O 56,000 232,400 0.00 2012-06-18
1233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 207,137 3,761,608 0.00 2012-07-03
1234 0948 Alpha Professional Holdings Limited:O 16,000 11,840 0.00 2011-10-18
1235 6880 Tempus Holdings Limited:O 8,000 3,800 0.00 2012-03-22
1236 8148 Wuxi Life International Holdings Group Limited:O 5,000 1,550 * 0.00 2007-06-26
1237 1083 Towngas Smart Energy Company Limited:O 60,474 348,935 0.00 2012-06-07
1238 1076 Imperial Pacific International Holdings Limited:O 29,100 8,585 * 0.00 2011-11-04
1239 2282 MGM China Holdings Limited:O 93,200 1,068,072 0.00 2012-06-26
1240 3899 CIMC Enric Holdings Limited:O 24,000 102,720 0.00 2012-06-04
1241 0958 Huaneng Renewables Corporation Limited:H 70,000 85,400 0.00 2012-06-07
1242 0296 Emperor Entertainment Hotel Limited:O 30,454 41,722 0.00 2012-05-17
1243 0941 China Mobile Limited (HK):O 471,700 40,731,295 0.00 2012-07-03
1244 0487 SUCCESS UNIVERSE GROUP LIMITED:O 95,000 19,285 0.00 2012-02-23
1245 1036 Vanke Overseas Investment Holding Company Limited:O 6,001 203,134 0.00 2012-07-03
1246 3918 NagaCorp Ltd.:O 48,080 175,492 0.00 2012-06-29
1247 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 1,236,300 0.00 2012-06-27
1248 0174 Gemini Investments (Holdings) Limited:O 10,000 8,800 0.00 2011-12-02
1249 0303 VTECH HOLDINGS LIMITED:O 5,358 509,546 0.00 2012-06-21
1250 0938 MAN SANG INTERNATIONAL LIMITED:O 27,200 14,960 0.00 2012-03-01
1251 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 646,100 0.00 2012-06-22
1252 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 66,390 255,602 0.00 2012-06-22
1253 1251 SPT Energy Group Inc.:O 28,000 36,120 0.00 2012-04-05
1254 1229 Nan Nan Resources Enterprise Limited:O 16,000 15,200 0.00 2011-06-08
1255 0776 Imperium Technology Group Limited (KY):O 5,000 7,400 0.00 2011-05-19
1256 0883 CNOOC LIMITED:O 916,500 14,334,060 0.00 2012-07-03
1257 0302 OCBC Bank (Hong Kong) Limited:O 6,153 461,783 0.00 2012-06-08
1258 1328 Goldstream Investment Limited:O 60,000 49,200 0.00 2010-09-08
1259 8061 ACROSSASIA LIMITED:O 100,000 10,400 0.00 2010-04-20
1260 0829 Shenguan Holdings (Group) Limited:O 64,000 282,240 0.00 2012-06-13
1261 1234 China Lilang Limited:O 23,000 121,670 0.00 2012-06-15
1262 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 159,680 2,149,293 0.00 2012-06-29
1263 0053 GUOCO GROUP LIMITED:O 6,220 376,621 0.00 2012-06-29
1264 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 33,700 42,799 0.00 2011-06-22
1265 0101 HANG LUNG PROPERTIES LIMITED:O 84,531 2,311,923 0.00 2012-05-23
1266 1368 Xtep International Holdings Limited:O 41,000 107,420 0.00 2012-06-22
1267 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 41,400 0.00 2012-02-29
1268 1308 SITC International Holdings Company Limited:O 48,000 96,000 0.00 2012-06-25
1269 1929 Chow Tai Fook Jewellery Group Limited:O 185,200 1,816,812 0.00 2012-07-03
1270 8123 Sinofortune Financial Holdings Limited:O 72,000 8,568 0.00 2010-10-06
1271 0533 GOLDLION HOLDINGS LIMITED:O 17,524 56,603 0.00 2011-07-29
1272 1336 New China Life Insurance Company Ltd.:H 18,200 552,370 0.00 2012-06-29
1273 0086 SUN HUNG KAI & CO. LIMITED:O 36,836 142,924 0.00 2012-05-18
1274 2168 AirPower Technologies Limited:O 31,500 223,965 0.00 2012-03-21
1275 2331 LI NING COMPANY LIMITED:O 18,000 81,900 0.00 2012-06-20
1276 1038 CK Infrastructure Holdings Limited:O 41,000 1,939,300 0.00 2012-06-29
1277 0894 Man Yue Technology Holdings Limited:O 8,000 11,600 0.00 2012-03-05
1278 1139 VICTORY GROUP LIMITED:O 14,264 5,064 0.00 2012-06-21
1279 0814 Beijing Jingkelong Company Limited:H 3,000 17,250 0.00 2012-05-17
1280 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,000 43,680 0.00 2012-05-09
1281 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 153,200 0.00 2012-06-28
1282 1878 SOUTHGOBI RESOURCES LTD.:O 2,650 80,560 0.00 2012-04-24
1283 1117 China Modern Dairy Holdings Ltd.:O 70,000 128,800 0.00 2012-04-25
1284 0718 Tai United Holdings Limited:O 54,415 2,285 0.00 2011-08-10
1285 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 52,000 0.00 2012-02-15
1286 0611 China Nuclear Energy Technology Corporation Limited:O 14,000 24,640 0.00 2012-03-23
1287 2011 Gilston Group Limited:O 6,000 4,380 0.00 2012-02-22
1288 8081 Hang Tai Yue Group Holdings Limited:O 20,000 2,000 0.00 2011-06-10
1289 1260 Wonderful Sky Financial Group Holdings Limited:O 14,000 11,200 0.00 2012-05-07
1290 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 18,000 28,980 0.00 2012-05-11
1291 3389 Hengdeli Holdings Limited:O 60,000 156,000 0.00 2012-06-25
1292 0881 Zhongsheng Group Holdings Limited:O 26,000 236,860 0.00 2012-06-26
1293 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,000 11,200 0.00 2012-06-22
1294 0087 SWIRE PACIFIC LIMITED:B 39,841 718,732 0.00 2011-12-28
1295 2123 Golden Shield Holdings (Industrial) Limited:O 12,000 4,800 0.00 2012-03-27
1296 1833 Intime Retail (Group) Company Limited:O 25,000 205,000 0.00 2012-06-29
1297 0700 TENCENT HOLDINGS LIMITED:O 22,900 5,312,800 0.00 2012-07-03
1298 0973 L'Occitane International S.A.:O 18,000 385,200 0.00 2012-06-22
1299 1060 Damai Entertainment Holdings Limited (BM):O 91,200 25,992 0.00 2012-06-13
1300 0159 Brockman Mining Limited:O 82,244 43,589 0.00 2012-06-06
1301 0691 China Shanshui Cement Group Limited:O 32,000 163,840 0.00 2012-07-03
1302 0975 Mongolian Mining Corporation:O 42,000 204,960 0.00 2012-06-22
1303 2323 Renco Holdings Group Limited (BM):O 10,000 1,300 0.00 2007-10-24
1304 2300 AMVIG Holdings Limited:O 10,000 34,800 0.00 2011-03-28
1305 2888 STANDARD CHARTERED PLC:O 25,436 4,433,495 0.00 2012-06-28
1306 0522 ASMPT Limited:O 4,200 430,500 0.00 2012-06-20
1307 1966 China SCE Group Holdings Limited:O 30,000 52,800 0.00 2011-12-16
1308 0848 Maoye International Holdings Limited:O 55,000 79,750 0.00 2012-04-05
1309 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 30,000 58,800 0.00 2012-02-17
1310 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 49,320 0.00 2012-06-04
1311 1329 Beijing Capital Grand Limited:O 2,000 3,100 0.00 2012-04-26
1312 8087 China 33 Media Group Limited:O 6,000 1,920 0.00 2011-04-06
1313 8098 CL Group (Holdings) Limited:O 10,000 3,900 0.00 2012-06-27
1314 1019 Convoy Global Holdings Limited:O 4,000 4,440 0.00 2012-05-15
1315 2268 Youyuan International Holdings Limited:O 10,000 16,000 0.00 2011-06-09
1316 0531 Samson Holding Ltd.:O 30,000 27,600 0.00 2011-06-01
1317 1823 Huayu Expressway Group Limited:O 4,000 3,240 0.00 2011-05-09
1318 1193 China Resources Gas Group Limited:O 20,000 267,600 0.00 2012-06-04
1319 0528 Kingdom Holdings Limited (KY):O 6,000 4,140 0.00 2012-02-23
1320 1176 Zhuguang Holdings Group Company Limited:O 28,000 16,520 0.00 2011-09-12
1321 2688 ENN Energy Holdings Limited:O 10,000 279,500 0.00 2012-05-09
1322 1025 WUMART STORES, INC.:H 5,000 81,600 0.00 2011-09-21
1323 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 1,000 290 0.00 2010-04-20
1324 1023 SITOY GROUP HOLDINGS LIMITED:O 9,000 31,770 0.00 2012-05-14
1325 0283 Goldin Properties Holdings Limited:O 31,420 102,115 0.00 2012-03-29
1326 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 471 32 0.00 2011-12-12
1327 1382 Pacific Textiles Holdings Limited:O 12,000 56,880 0.00 2012-05-04
1328 8047 China Ocean Group Development Limited:O 14,144 1,612 0.00 2011-09-20
1329 0837 Carpenter Tan Holdings Limited:O 2,000 9,600 0.00 2011-03-17
1330 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,000 1,840 0.00 2011-06-14
1331 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 47,800 0.00 2012-03-20
1332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 181,222 1,799,534 0.00 2012-06-22
1333 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 30,000 10,200 0.00 2011-10-21
1334 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,336 118,575 0.00 2012-06-29
1335 8086 Sino Vision Worldwide Holdings Limited:O 40,000 32,000 0.00 2012-05-07
1336 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,800 3,080 0.00 2012-02-20
1337 0693 TAN CHONG INTERNATIONAL LIMITED:O 15,000 31,500 0.00 2010-10-27
1338 1972 SWIRE PROPERTIES LIMITED:O 43,250 1,044,488 0.00 2012-06-15
1339 0439 KuangChi Science Limited:O 8,871 949 0.00 2012-05-11
1340 0486 UNITED COMPANY RUSAL, IPJSC:O 111,000 499,500 0.00 2012-06-27
1341 1226 China Investment and Finance Group Limited (KY):O 4,000 1,920 0.00 2011-08-17
1342 0511 TELEVISION BROADCASTS LIMITED:O 3,000 163,500 0.00 2012-05-18
1343 0832 Central China Real Estate Limited:O 16,000 32,000 0.00 2011-07-15
1344 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,000 34,800 0.00 2012-06-28
1345 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,500 0.00 2010-04-16
1346 0988 Silk Road Logistics Holdings Limited:O 14,546 6,037 0.00 2012-06-29
1347 0587 Hua Han Health Industry Holdings Limited:O 14,880 20,237 0.00 2012-05-09
1348 0468 Greatview Aseptic Packaging Company Limited:O 8,000 32,160 0.00 2011-11-04
1349 1010 Sky Blue 11 Company Limited:O 2,000 720 0.00 2010-12-02
1350 0020 WHEELOCK AND COMPANY LIMITED:O 11,945 348,197 0.00 2012-06-27
1351 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,500 167,390 0.00 2012-06-12
1352 0151 Want Want China Holdings Limited:O 75,000 732,000 0.00 2012-07-03
1353 0043 C.P. POKPHAND CO. LTD.:O 95,750 91,920 0.00 2012-01-26
1354 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 3,220 0.00 2011-11-28
1355 3900 Greentown China Holdings Limited:O 10,500 87,990 0.00 2012-02-24
1356 0069 SHANGRI-LA ASIA LIMITED:O 16,222 240,734 0.00 2012-06-29
1357 1910 Samsonite Group S.A.:O 7,200 95,616 0.00 2012-04-17
1358 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 41,200 0.00 2011-03-14
1359 1882 Haitian International Holdings Limited:O 8,000 60,880 0.00 2012-04-18
1360 0226 LIPPO LIMITED (HK):O 2,498 8,318 0.00 2012-05-04
1361 1866 CHINA XLX FERTILISER LTD.:O 5,000 9,250 0.00 2012-03-07
1362 3308 Golden Eagle Retail Group Limited:O 9,000 149,220 0.00 2012-06-20
1363 3344 GTI Holdings Limited (KY):O 2,000 1,620 * 0.00 2011-12-06
1364 0506 China Foods Limited:O 12,638 101,610 0.00 2012-04-10
1365 1928 Sands China Ltd.:O 36,000 883,800 0.00 2012-07-03
1366 0678 Genting Hong Kong Limited:O 32,947 81,709 0.00 2011-03-11
1367 0010 HANG LUNG GROUP LIMITED:O 5,634 276,911 0.00 2012-02-17
1368 1128 Wynn Macau, Limited:O 20,800 364,416 0.00 2012-06-22
1369 0659 CTF Services Limited (BM):O 14,015 156,127 0.00 2012-05-16
1370 0960 Longfor Group Holdings Limited:O 20,000 254,000 0.00 2012-06-28
1371 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,000 11,520 0.00 2012-06-19
1372 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 344,925 0.00 2012-06-14
1373 0835 Asia Coal Limited:O 7,624 701 0.00 2011-05-06
1374 0220 Uni-President China Holdings Ltd.:O 13,000 99,320 0.00 2012-07-03
1375 6030 CITIC Securities Company Limited:H 4,000 64,480 0.00 2012-06-29
1376 0033 International Genius Company:O 4,000 2,440 0.00 2012-06-01
1377 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 93,600 0.00 2012-06-26
1378 0668 Doyen International Holdings Limited:O 4,000 4,440 0.00 2010-04-29
1379 1259 Prosperous Future Holdings Limited (KY):O 3,000 7,950 0.00 2012-04-19
1380 8100 Famous Tech International Holdings Limited:O 3,664 286 0.00 2011-10-31
1381 1109 CHINA RESOURCES LAND LIMITED:O 16,000 260,160 0.00 2012-06-29
1382 0683 KERRY PROPERTIES LIMITED:O 3,901 131,074 0.00 2012-07-03
1383 1913 PRADA S.P.A.:O 6,700 345,050 0.00 2012-06-29
1384 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 31,725 0.00 2012-05-28
1385 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 19,171 1,802 0.00 2011-11-21
1386 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 41,400 0.00 2012-06-28
1387 0805 GLENCORE PLC:O 16,000 585,600 0.00 2012-06-26
1388 2313 Shenzhou International Group Holdings Limited:O 3,000 39,960 0.00 2012-05-18
1389 0176 Superactive Group Company Limited:O 2,000 570 0.00 2012-06-01
1390 0846 Mingfa Group (International) Company Limited:O 11,000 22,000 0.00 2012-06-22
1391 0266 TIAN TECK LAND LIMITED:O 780 5,460 0.00 2010-09-28
1392 0253 SHUN HO HOLDINGS LIMITED:O 500 565 0.00 2010-04-22
1393 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 1,830 0.00 2012-04-18
1394 1293 Grand Baoxin Auto Group Limited:O 2,000 9,040 0.00 2012-06-04
1395 6808 SUN ART RETAIL GROUP LIMITED:O 7,000 62,650 0.00 2012-04-16
1396 2012 SUNSHINE OILSANDS LTD.:O 2,000 9,200 0.00 2012-06-19
1397 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 400 3,348 0.00 2012-04-03
1398 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 991 19,622 0.00 2011-12-09
1399 3688 Top Spring International Holdings Limited:O 500 1,700 0.00 2012-06-29
1400 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 200 1,310 0.00 2009-05-11
1401 0251 S E A HOLDINGS LIMITED:O 284 980 0.00 2012-05-22
1402 6210 VALE SA:HDRO 100 15,470 0.00 2012-06-12
1403 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 39,600 0.00 2012-06-28
1404 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 549 3,058 0.00 2012-06-20
1405 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 400 9,780 0.00 2012-03-22
1406 0467 United Energy Group Limited:O 2,800 3,332 0.00 2012-04-24

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