UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

CCASS holdings on 2012-07-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0137 JINHUI HOLDINGS COMPANY LIMITED:O 230,295,400 331,625,376 43.43 2012-05-04
2 0925 Beijing Properties (Holdings) Limited:O 1,563,096,000 601,791,960 40.73 2012-04-03
3 0472 New Silkroad Culturaltainment Limited:O 659,860,500 296,937,225 39.55 2011-11-01
4 1999 Man Wah Holdings Limited:O 248,031,600 793,701,120 26.30 2012-07-03
5 8129 Cloud Investment Holdings Limited (KY):O 386,120,000 44,017,680 18.83 2012-05-24
6 0207 Joy City Property Limited:O 100,000,000 122,000,000 18.68 2011-05-26
7 8066 Phoenitron Holdings Limited:O 538,657,500 193,916,700 17.83 2012-07-04
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 854,223,977 162,302,556 15.66 2012-05-24
9 0691 China Shanshui Cement Group Limited:O 391,760,000 2,099,833,600 13.91 2012-07-03
10 8187 Cloud Investment Holdings Limited (KY):Wrnt 98,800,000 988,000 12.35 2012-05-24
11 1161 WATER OASIS GROUP LIMITED:O 79,140,000 88,636,800 10.36 2012-04-17
12 0929 IPE GROUP LIMITED:O 94,917,500 57,899,675 10.22 2012-06-06
13 1048 YORKSHINE HOLDINGS LIMITED:O 17,319,750 17,319,750 10.14 2011-12-28
14 0573 Tao Heung Holdings Limited:O 89,127,662 345,815,329 8.72 2012-06-14
15 1252 China Tianrui Group Cement Company Limited:O 178,067,000 471,877,550 7.42 2012-07-04
16 1191 China Gem Holdings Limited:O 356,877,200 12,133,825 7.01 2012-06-12
17 0826 Tiangong International Company Limited:O 126,724,000 195,154,960 6.85 2012-06-27
18 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 81,594,200 14,197,391 6.81 2011-01-04
19 0176 Superactive Group Company Limited:O 67,123,107 19,130,085 6.77 2012-06-14
20 2300 AMVIG Holdings Limited:O 60,974,000 217,067,440 6.61 2012-06-21
21 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 17,901,000 35,443,980 6.57 2012-04-20
22 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 37,539,000 9,272,133 6.12 2012-02-14
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,086,000 686,182,120 6.01 2012-06-29
24 0550 Allegro Culture Limited:O 18,584,000 52,035,200 5.73 2012-05-28
25 0362 China Zenith Chemical Group Limited:O 41,728,100 6,342,671 5.60 2012-07-03
26 1265 Tianjin Jinran Public Utilities Company Limited:H 27,370,000 40,781,300 5.47 2012-06-07
27 1198 Royale Home Holdings Limited:O 42,035,011 58,428,665 5.47 2012-06-28
28 0167 IDT INTERNATIONAL LIMITED:O 135,023,314 14,177,448 5.40 2012-03-02
29 8169 ECO-TEK HOLDINGS LIMITED:O 34,320,000 3,603,600 5.28 2012-06-11
30 1002 V.S. INTERNATIONAL GROUP LIMITED:O 60,824,368 9,306,128 5.26 2012-06-29
31 0253 SHUN HO HOLDINGS LIMITED:O 15,479,300 17,491,609 5.09 2011-12-07
32 1719 China Infrastructure & Logistics Group Ltd.:O 58,028,000 17,408,400 4.93 2012-01-11
33 0894 Man Yue Technology Holdings Limited:O 20,927,600 29,717,192 4.37 2012-07-04
34 0922 Anxian Yuan China Holdings Limited:O 113,845,000 10,587,585 4.18 2012-05-04
35 1239 Teamway International Group Holdings Limited:O 8,044,000 10,537,640 4.02 2012-04-20
36 0750 China Shuifa Singyes Energy Holdings Limited:O 24,981,800 73,946,128 3.96 2012-07-04
37 0043 C.P. POKPHAND CO. LTD.:O 661,499,139 621,809,191 3.89 2012-07-03
38 8126 G.A. HOLDINGS LIMITED:O 16,908,000 4,734,240 3.55 2012-05-31
39 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 30,338,000 18,506,180 3.49 2012-02-23
40 8111 China Technology Industry Group Limited:O 31,455,000 4,026,240 3.39 2012-06-08
41 1073 Da Yu Financial Holdings Limited:O 32,027,200 7,270,174 3.38 2012-03-22
42 0067 China Lumena New Materials Corp.:O 186,492,000 246,169,440 3.33 2012-07-04
43 1259 Prosperous Future Holdings Limited (KY):O 32,649,000 84,234,420 3.24 2012-07-04
44 0618 Peking University Resources (Holdings) Company Limited:O 35,182,000 13,896,890 3.18 2012-06-28
45 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 68,659,284 12,770,627 3.09 2012-06-21
46 0121 C.P. Lotus Corporation:O 299,848,081 58,770,224 3.06 2012-06-18
47 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 4,062,796 223,454 2.81 2011-06-23
48 0701 CNT GROUP LIMITED:O 52,670,971 20,014,969 2.79 2011-10-31
49 0672 Zhong An Group Limited:O 65,329,000 57,489,520 2.76 2012-07-04
50 0411 LAM SOON (HONG KONG) LIMITED:O 6,669,830 26,012,337 2.74 2012-03-02
51 8270 China CBM Group Company Limited:O 106,290,000 34,544,250 * 2.70 2012-04-02
52 0403 STARLITE HOLDINGS LIMITED:O 13,858,640 3,672,540 2.64 2012-05-22
53 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,881,000 93,306,360 2.63 2012-07-03
54 8156 Sinopharm Tech Holdings Limited:O 85,742,500 6,173,460 2.62 2012-03-09
55 1131 Agritrade Resources Limited:O 15,139,000 5,222,955 2.59 2012-05-22
56 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,390,930 94,583 2.56 2012-01-17
57 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 13,727,741 14,002,296 2.56 2011-12-07
58 0975 Mongolian Mining Corporation:O 92,413,911 472,235,085 2.49 2012-07-03
59 1238 Powerlong Real Estate Holdings Limited:O 98,660,000 128,258,000 2.44 2012-06-25
60 0970 New Sparkle Roll International Group Limited:O 71,910,000 34,516,800 2.41 2012-07-04
61 8173 Hephaestus Holdings Limited:O 21,600,200 4,298,440 2.37 2012-07-04
62 0445 CIMC-TianDa Holdings Company Limited:O 65,630,000 7,416,190 2.30 2012-05-31
63 8250 Du Du Holdings Limited (KY):O 37,925,000 4,930,250 2.28 2012-06-19
64 2086 Leadway Technology Investment Group Limited:O 6,360,000 2,385,000 2.25 2011-06-03
65 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 24,100,000 4,338,000 * 2.18 2011-11-30
66 0171 Silver Grant International Holdings Group Limited:O 49,912,686 72,373,395 2.17 2012-06-26
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 106,620,101 298,536,283 2.16 2012-06-29
68 0230 Minmetals Land Limited:O 69,894,043 71,291,924 2.09 2012-07-04
69 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,149,000 6,147,150 2.09 2012-03-13
70 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,704,000 15,482,720 2.05 2012-06-19
71 1178 Huiyin Holdings Group Limited:O 27,997,857 2,463,811 2.01 2011-09-30
72 0827 Ko Yo Chemical (Group) Limited:O 142,905,000 19,435,080 1.99 2012-05-31
73 1208 MMG Limited (HK):O 104,823,400 341,724,284 1.98 2012-07-04
74 0346 Yanchang Petroleum International Limited:O 134,280,000 77,882,400 1.96 2012-07-04
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 49,193,166 70,346,227 1.95 2012-07-04
76 0557 China Tian Yuan Healthcare Group Limited:O 7,458,926 4,773,713 1.95 2012-04-02
77 8071 China Netcom Technology Holdings Limited:O 35,685,000 9,634,950 1.92 2012-05-21
78 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 19,110,000 3,669,120 1.88 2012-05-15
79 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,694,800 22,886,872 1.87 2012-07-04
80 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 3,921,035 6,704,970 1.85 2011-03-24
81 0348 China Healthwise Holdings Limited:O 63,655,000 14,640,650 1.84 2012-06-13
82 0971 Kingboard Holdings Limited:Wrnt 1,532,728 15,327 1.83 2012-04-19
83 0535 Gemdale Properties and Investment Corporation Limited:O 123,963,500 33,470,145 1.81 2012-07-04
84 8063 Global Mastermind Holdings Limited:O 2,194,602 1,338,707 1.76 2011-06-15
85 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 17,837,269 51,728,080 1.75 2012-06-21
86 8143 Good Fellow Healthcare Holdings Limited:O 17,858,915 3,839,667 1.73 2012-05-14
87 0593 DreamEast Group Limited:O 3,489,081 13,328,289 1.70 2011-06-01
88 0030 YNBY International Limited:O 19,772,000 9,688,280 * 1.69 2012-06-28
89 0664 DreamEast Group Limited:Wrnt 699,016 171,259 1.69 2011-03-08
90 1172 Magnus Concordia Group Limited:O 36,928,000 6,019,264 1.67 2012-03-16
91 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 3,810,000 579,120 1.66 2011-12-22
92 8203 Kaisun Holdings Limited:O 42,920,000 8,798,600 1.64 2012-03-08
93 2898 Longrun Tea Group Company Limited:O 23,220,000 7,894,800 1.60 2012-03-08
94 1083 Towngas Smart Energy Company Limited:O 38,979,636 221,014,536 1.58 2012-07-04
95 8019 Hao Wen Holdings Limited:O 28,840,000 1,701,560 * 1.57 2010-12-02
96 0954 Changmao Biochemical Engineering Company Limited:H 2,868,000 1,778,160 1.56 2011-12-01
97 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 7,486,000 1,399,882 1.56 2012-03-27
98 1988 China Minsheng Banking Corp., Ltd.:H 89,483,100 650,542,137 1.55 2012-07-04
99 0311 LUEN THAI HOLDINGS LIMITED:O 15,432,000 13,888,800 1.55 2012-06-15
100 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,823,440 703,037 1.54 2012-06-21
101 0365 Sino ICT Holdings Limited:O 8,098,000 1,903,030 1.54 2011-05-25
102 0556 Pan Asia Environmental Protection Group Limited:O 11,972,000 9,218,440 1.50 2012-05-07
103 8055 China E-Information Technology Group Limited:O 21,840,240 2,620,829 1.49 2012-06-15
104 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 31,972,000 45,080,520 1.48 2012-07-04
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 296,692,853 34,416,371 1.48 2012-07-04
106 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 47,590,227 25,222,820 1.48 2012-05-29
107 0648 SoftMedx Healthcare Limited:O 197,442,000 11,846,520 * 1.46 2011-05-11
108 2341 EcoGreen International Group Limited:O 6,984,000 9,568,080 1.44 2012-07-04
109 0683 KERRY PROPERTIES LIMITED:O 20,740,580 711,401,894 1.44 2012-07-04
110 0887 Emperor Watch & Jewellery Limited:O 93,029,259 66,050,774 1.38 2012-07-04
111 0402 Peace Map Holding Limited:O 123,720,000 4,825,080 * 1.35 2012-03-01
112 0650 Productive Technologies Company Limited (BM):O 4,620,000 1,755,600 1.33 2012-03-12
113 1315 Green Economy Development Limited:O 3,904,000 8,393,600 1.30 2012-07-04
114 0369 Wing Tai Properties Limited:O 17,312,614 70,116,087 1.30 2012-06-27
115 1008 Litu Holdings Limited (KY):O 9,154,000 50,896,240 1.25 2012-05-15
116 0375 YGM TRADING LIMITED:O 2,067,000 36,833,940 1.25 2012-06-04
117 8022 Evershine Group Holdings Limited:O 4,907,551 176,672 1.25 2012-06-26
118 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 7,888,000 3,391,840 * 1.24 2012-07-04
119 1106 Ming Lam Holdings Limited:O 14,160,000 1,543,440 1.17 2012-03-07
120 8158 China Regenerative Medicine International Limited:O 82,240,000 20,560,000 1.17 2012-05-22
121 1007 Longhui International Holdings Limited:O 11,760,000 19,756,800 * 1.16 2012-03-22
122 0080 CAI Corp:O 3,500,000 2,030,000 1.16 2011-01-31
123 0956 China Suntien Green Energy Corporation Limited:H 15,697,000 21,975,800 1.15 2012-06-27
124 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 44,893,750 15,712,813 1.15 2012-06-29
125 0889 DATRONIX HOLDINGS LIMITED:O 3,556,000 4,160,520 1.11 2012-07-03
126 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,438,000 34,522,080 1.11 2012-07-04
127 0264 China International Development Corporation Limited:O 3,524,000 1,233,400 1.11 2011-12-14
128 0485 China Sinostar Group Company Limited:O 16,414,671 1,477,320 1.10 2012-06-22
129 0397 Minerva Group Holding Limited:O 68,856,795 5,577,400 1.09 2012-05-25
130 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,538,000 135,453,380 1.09 2012-07-04
131 0630 AMCO United Holding Limited:O 94,768,000 2,179,664 1.08 2012-05-25
132 2778 Champion Real Estate Investment Trust:Unit 52,108,947 172,480,615 1.05 2012-07-03
133 8080 North Asia Strategic Holdings Limited:O 136,262,973 4,087,889 1.01 2012-06-28
134 1118 GOLIK HOLDINGS LIMITED:O 5,571,500 3,342,900 0.99 2012-06-18
135 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,039,000 3,190,950 0.98 2012-05-17
136 2678 Texhong International Group Limited:O 8,262,000 23,298,840 0.93 2012-06-06
137 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,339,478 9,763,826 0.93 2012-07-04
138 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 43,426,122 19,976,016 0.92 2012-06-26
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,146,700 76,655,649 0.92 2012-07-04
140 1049 Celestial Asia Securities Holdings Limited:O 33,661,500 2,524,613 0.91 2012-02-14
141 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,310,200 5,636,888 0.89 2011-10-27
142 0426 ONE MEDIA GROUP LIMITED (KY):O 3,516,600 2,039,628 0.88 2012-03-02
143 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,376,000 8,715,840 0.86 2012-07-04
144 0212 NANYANG HOLDINGS LIMITED:O 355,800 8,539,200 0.86 2011-11-10
145 3303 Jutal Offshore Oil Services Limited:O 5,352,000 3,371,760 0.86 2011-10-07
146 0613 Planetree International Development Limited:O 79,702,630 3,506,916 0.86 2012-05-09
147 1026 Universal Technologies Holdings Limited:O 14,330,000 5,158,800 0.84 2012-06-28
148 1102 Enviro Energy International Holdings Limited:O 27,122,000 4,610,740 0.84 2012-05-23
149 0528 Kingdom Holdings Limited (KY):O 5,220,000 3,549,600 0.84 2012-04-03
150 1046 Universe Entertainment and Culture Group Company Limited:O 14,215,000 966,620 0.83 2012-02-06
151 0989 China Changbaishan International Holdings Limited:O 23,338,650 2,333,865 0.83 2012-06-12
152 1298 Yunnan Energy International Co. Limited:O 1,902,000 5,344,620 0.82 2012-07-03
153 0690 Uni-Bio Science Group Limited:O 10,554,500 4,485,663 * 0.81 2012-01-03
154 0580 Sun.King Technology Group Limited:O 10,800,000 4,266,000 0.79 2012-06-01
155 2312 China Financial Leasing Group Limited:O 3,505,625 704,631 0.79 2012-06-26
156 0976 Chiho Environmental Group Limited:O 8,236,000 33,602,880 0.79 2012-05-22
157 6837 Haitong Securities Co., Ltd.:H 11,690,800 124,156,296 0.78 2012-07-04
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,912,800 11,699,272 0.78 2012-07-03
159 1618 Metallurgical Corporation of China Ltd.:H 22,361,000 36,895,650 0.78 2012-07-04
160 1187 Han Tang International Holdings Limited:O 806,000 1,434,680 0.77 2012-06-19
161 1211 BYD COMPANY LIMITED:H 6,074,000 87,708,560 0.77 2012-07-04
162 0241 Alibaba Health Information Technology Limited:O 28,452,000 11,380,800 0.77 2012-07-03
163 0802 China e-Wallet Payment Group Limited:O 3,750,000 2,587,500 0.76 2012-07-04
164 1150 MILAN STATION HOLDINGS LIMITED:O 5,088,000 3,052,800 0.75 2012-06-21
165 8266 Zhuoxin International Holdings Limited:O 8,904,000 1,291,080 0.73 2012-03-21
166 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,347,279 79,198,405 0.72 2012-06-12
167 0604 SHENZHEN INVESTMENT LIMITED:O 26,022,264 48,141,188 0.72 2012-07-04
168 0497 CSI Properties Limited (BM):O 59,513,550 20,234,607 0.72 2012-06-20
169 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,574,938 4,627,199 0.72 2012-07-04
170 8021 WLS HOLDINGS LIMITED (BM):O 8,007,529 408,384 0.72 2012-01-06
171 0093 Zero Fintech Group Limited (BM):O 13,890,630 9,028,910 0.71 2011-08-24
172 0069 SHANGRI-LA ASIA LIMITED:O 22,216,270 333,244,050 0.71 2012-07-03
173 0810 China Castson 81 Finance Company Limited (BM):O 2,119,500 551,070 0.71 2011-12-19
174 8272 Chinese Food and Beverage Group Limited:O 30,260,000 484,160 0.70 2012-03-07
175 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 54,560,000 13,421,760 * 0.70 2012-06-04
176 8356 Tsun Yip Holdings Limited (KY):O 11,630,000 9,304,000 0.69 2012-03-27
177 0705 Ding He Mining Holdings Limited:O 28,940,000 1,562,760 0.69 2012-02-16
178 0965 Playmates Toys Limited:Wrnt 467,566 12,157 0.69 2012-05-03
179 1094 Cherish Sunshine International Limited:O 22,870,000 15,551,600 * 0.69 2012-05-09
180 1045 APT SATELLITE HOLDINGS LIMITED:O 4,264,000 8,783,840 0.69 2012-05-04
181 0436 New Universe Environmental Group Limited:O 14,751,600 1,548,918 * 0.67 2011-12-12
182 2302 CNNC International Limited:O 3,215,000 6,751,500 0.66 2012-06-04
183 1130 China Environmental Resources Group Limited:O 16,843,400 825,327 * 0.66 2012-02-24
184 0353 Energy International Investments Holdings Limited:O 90,027,000 2,430,729 0.66 2012-05-09
185 8020 Unitas Holdings Limited:O 3,260,000 7,498,000 0.65 2012-06-20
186 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,937,934 467,042 0.65 2011-05-24
187 1070 TCL Electronics Holdings Limited:O 8,378,431 35,273,195 0.63 2012-07-04
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,290,325 60,437,106 0.63 2012-07-04
189 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,740,000 4,872,000 0.63 2012-02-22
190 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,960,000 10,132,000 0.63 2012-04-26
191 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,866,000 7,415,280 0.62 2012-07-03
192 1386 Vestate Group Holdings Limited:O 3,826,000 1,492,140 0.61 2012-06-15
193 0761 Bel Global Resources Holdings Limited:O 22,196,000 3,174,028 * 0.61 2011-06-28
194 0726 DIT Group Limited:O 2,133,400 526,950 0.61 2012-02-22
195 2121 China First Chemical Holdings Limited:O 4,834,000 8,362,820 0.60 2012-07-04
196 0850 Long Well International Holdings Limited:O 24,640,000 3,991,680 0.60 2012-06-25
197 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 9,622,493 6,350,845 0.59 2011-11-02
198 2868 Beijing Capital Land Co., Ltd.:H 6,064,000 13,947,200 0.59 2012-06-27
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,699,000 43,606,160 0.59 2012-06-26
200 1997 Regent Manner International Holdings Limited:O 12,740,892 23,188,423 0.59 2012-07-04
201 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 760,000 97,280 0.58 2010-07-29
202 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,811,000 23,044,690 0.58 2012-06-20
203 0585 Imagi International Holdings Limited:O 57,821,864 6,013,474 0.58 2012-06-29
204 0940 China Animal Healthcare Ltd.:O 8,928,000 14,999,040 0.56 2012-05-29
205 8085 Hong Kong Life Sciences and Technologies Group Limited:O 13,920,000 4,176,000 0.56 2012-06-28
206 0738 LE SAUNDA HOLDINGS LIMITED:O 3,561,000 8,546,400 0.56 2012-05-08
207 0057 CHEN HSONG HOLDINGS LIMITED:O 3,458,000 7,780,500 0.55 2012-07-03
208 1085 HENGXIN TECHNOLOGY LTD.:O 2,128,000 1,979,040 0.55 2012-06-28
209 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,368,000 15,899,200 0.55 2012-07-04
210 0459 Legend Upstar Holdings Limited (KY):O 74,940,000 3,297,360 0.55 2012-07-04
211 0161 AVIC International Holdings Limited:H 1,518,000 4,220,040 0.55 2011-08-25
212 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,690,000 900,360 0.55 2011-02-25
213 1063 SUNCORP TECHNOLOGIES LIMITED:O 852,133 170,427 0.54 2012-06-20
214 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 1,948,000 33,116,000 0.54 2012-03-30
215 1019 Convoy Global Holdings Limited:O 2,154,000 2,390,940 0.54 2012-04-18
216 3378 Xiamen International Port Co., Ltd:H 5,296,000 4,236,800 0.54 2012-07-04
217 0266 TIAN TECK LAND LIMITED:O 2,545,232 17,307,578 0.54 2012-03-30
218 0274 Renaissance Asia Silk Road Group Limited:O 28,012,280 2,437,068 * 0.54 2012-01-06
219 1168 Z Fin Limited:O 18,826,250 9,601,388 0.53 2012-06-28
220 0832 Central China Real Estate Limited:O 12,843,696 25,558,955 0.53 2012-06-27
221 0712 Comtec Solar Systems Group Limited:O 5,960,000 5,781,200 0.53 2012-06-21
222 0623 SinoMedia Holding Limited:O 2,917,000 9,101,040 0.52 2012-07-03
223 1013 Wai Chun Group Holdings Limited:O 28,151,000 788,228 0.52 2009-12-03
224 8279 AGTech Holdings Limited:O 20,069,080 3,612,434 0.52 2012-03-23
225 2371 Chuanglian Holdings Limited (KY):O 10,300,000 2,224,800 0.52 2012-05-30
226 1182 Success Dragon International Holdings Limited:O 36,156,290 4,230,286 * 0.52 2012-04-17
227 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,360,000 3,604,000 0.52 2010-10-28
228 0610 WAI KEE HOLDINGS LIMITED:O 4,102,400 5,538,240 0.52 2011-08-01
229 0555 REXLot Holdings Limited:O 44,000,000 24,200,000 0.52 2012-07-03
230 8198 Crypto Flow Technology Limited:O 2,580,000 255,420 * 0.51 2012-02-22
231 0438 IRICO Group New Energy Company Limited:H 3,232,000 1,034,240 0.51 2012-04-27
232 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,671,147 9,402,688 0.51 2012-07-04
233 0282 NEXT DIGITAL LIMITED:O 12,220,800 6,721,440 0.51 2012-04-17
234 3330 Lingbao Gold Group Company Ltd.:H 1,500,000 4,935,000 0.50 2012-05-23
235 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,703,200 5,467,272 0.50 2012-02-14
236 0724 Ruixin International Holdings Limited:O 59,820,000 4,187,400 * 0.50 2012-03-09
237 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,454,090 64,782,120 0.49 2012-07-03
238 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,007,200 2,970,656 0.49 2011-05-23
239 0275 Master Glory Group Limited:O 5,478,803 1,079,324 0.49 2012-03-05
240 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,062,769 7,881,600 0.49 2012-06-20
241 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 27,337,950 2,761,133 0.49 2012-05-07
242 0224 PIONEER GLOBAL GROUP LIMITED:O 5,566,000 3,951,860 0.48 2011-09-26
243 87001 Hui Xian Real Estate Investment Trust:Unit 24,184,527 88,031,678 0.48 2012-06-27
244 0886 Silver Base Group Holdings Limited:O 5,674,000 19,461,820 0.48 2012-07-03
245 1685 Boer Power Holdings Limited:O 3,701,000 9,807,650 0.48 2012-05-02
246 1033 Sinopec Oilfield Service Corporation:H 6,578,000 11,379,940 0.47 2012-06-25
247 1899 Xingda International Holdings Limited:O 7,158,000 19,398,180 0.47 2012-06-22
248 1322 CW Group Holdings Limited (KY):O 2,878,000 3,971,640 0.47 2012-07-04
249 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,482,878 60,652,578 0.46 2012-06-29
250 1282 Renze Harvest International Limited:O 13,508,000 2,134,264 0.46 2012-06-29
251 1822 China Wood International Holding Co., Limited:O 2,867,964 676,840 0.46 2012-02-29
252 8130 Dadi International Group Limited:O 1,479,534 473,451 0.46 2012-06-21
253 1768 Bracell Limited (BM):O 15,646,500 26,599,050 0.46 2012-06-13
254 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,947,000 788,535 0.46 2011-10-11
255 0598 SINOTRANS LIMITED:H 8,117,000 10,552,100 0.45 2012-06-28
256 0182 Concord New Energy Group Limited:O 33,331,010 9,499,338 0.45 2012-06-27
257 0082 Crazy Sports Group Limited:O 14,176,100 9,497,987 0.45 2012-07-04
258 0281 RIVERA (HOLDINGS) LIMITED:O 11,738,000 2,371,076 0.45 2011-04-26
259 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,205,200 1,212,860 0.45 2012-07-03
260 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,848,000 3,389,760 0.45 2012-07-04
261 0370 Hong Kong Robotics Group Holding Limited:O 10,934,200 984,078 0.45 2012-03-20
262 2357 AviChina Industry & Technology Company Limited:H 10,532,000 27,172,560 0.45 2012-07-04
263 0185 Zensun Enterprises Limited:O 13,816,400 1,657,968 0.45 2011-12-02
264 0358 Jiangxi Copper Company Limited:H 6,173,000 110,990,540 0.44 2012-07-04
265 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 3,600,000 691,200 0.44 2011-03-03
266 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 4,240,000 445,200 0.44 2011-11-10
267 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,046,000 3,325,300 0.43 2012-05-08
268 2006 Shanghai Jin Jiang Capital Company Limited:H 6,012,000 6,252,480 0.43 2012-06-28
269 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 52,132,462 1,511,841 0.43 2012-06-13
270 2668 PAK TAK INTERNATIONAL LIMITED:O 1,012,000 374,440 0.43 2010-02-10
271 0767 Zhong Ji Longevity Science Group Limited:O 5,859,883 410,192 0.43 2012-06-14
272 0692 Shenzhou Space Park Group Limited:O 2,061,435 288,601 0.42 2012-06-14
273 0515 China Silver Technology Holdings Limited:O 1,874,000 1,930,220 0.42 2012-06-29
274 0918 Majestic Dragon AeroTech Holdings Limited:O 3,266,000 555,220 0.42 2012-01-26
275 0384 CHINA GAS HOLDINGS LIMITED:O 18,453,072 71,782,450 0.42 2012-07-03
276 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 781,232 15,937,133 0.42 2012-04-05
277 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,665,000 1,332,000 0.42 2012-03-30
278 0181 FUJIAN HOLDINGS LIMITED:O 2,223,000 755,820 0.42 2010-09-08
279 3777 China Fiber Optic Network System Group Ltd.:O 5,016,000 4,915,680 0.41 2012-07-04
280 0183 Winfull Group Holdings Limited:O 14,256,000 4,989,600 0.41 2012-05-30
281 0626 Public Financial Holdings Limited:O 4,494,000 14,380,800 0.41 2012-06-29
282 0076 Elate Holdings Limited:O 9,458,811 1,314,775 0.41 2012-07-03
283 8212 Celebrate International Holdings Limited:O 514,850 65,386 0.40 2012-02-09
284 1217 China Innovation Investment Limited:O 27,748,670 582,722 0.40 2012-05-30
285 8048 Yu Tak International Holdings Limited:O 4,028,000 882,132 * 0.40 2012-06-28
286 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,285,000 6,734,250 0.40 2012-06-28
287 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,620,000 2,494,800 0.39 2012-06-29
288 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 5,070,000 689,520 0.39 2012-04-26
289 0343 CULTURECOM HOLDINGS LIMITED:O 4,078,737 5,343,145 0.39 2012-06-13
290 0040 Gold Peak Technology Group Limited:O 3,067,335 2,239,155 0.39 2012-03-09
291 0588 Beijing North Star Company Limited:H 2,758,000 3,943,940 0.39 2012-04-17
292 3828 Ming Fai International Holdings Limited:O 2,536,000 1,572,320 0.39 2012-06-19
293 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,109,463 3,095,402 0.39 2012-03-05
294 0566 Hanergy Thin Film Power Group Limited:O 51,744,000 11,694,144 0.39 2012-07-04
295 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,348,000 1,051,440 0.38 2011-12-02
296 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 34,198,786 9,746,654 0.38 2012-06-25
297 0235 CSC Holdings Limited (HK):O 14,117,750 1,934,132 0.38 2012-06-22
298 0038 FIRST TRACTOR COMPANY LIMITED:H 1,528,000 9,565,280 0.38 2012-07-03
299 0689 EPI (Holdings) Limited:O 9,837,755 1,751,120 0.38 2012-06-26
300 0647 Joyce Boutique Group Limited:O 6,078,000 3,889,920 0.37 2012-07-03
301 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,303,235 2,994,326 0.37 2012-06-27
302 1866 CHINA XLX FERTILISER LTD.:O 3,704,000 6,852,400 0.37 2012-03-02
303 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,660,000 2,702,800 0.37 2012-05-31
304 0065 Grand Ocean Advanced Resources Company Limited:O 2,690,592 3,174,899 0.37 2012-06-25
305 1633 Magic Holdings International Limited:O 3,699,036 10,172,349 0.37 2012-05-21
306 8166 China Eco-Farming Limited:O 9,900,000 782,100 0.37 2012-04-24
307 2339 BeijingWest Industries International Limited:O 4,599,000 3,357,270 * 0.37 2011-08-15
308 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,301,000 11,782,870 0.36 2012-07-04
309 1717 Ausnutria Dairy Corporation Ltd:O 3,581,000 5,228,260 * 0.36 2012-03-29
310 1898 China Coal Energy Company Limited:H 14,889,648 103,483,054 0.36 2012-07-04
311 0325 Trauson Holdings Company Limited:O 2,774,000 9,070,980 0.36 2012-06-28
312 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,741,808 285,657 0.36 2012-03-02
313 8213 StarGlory Holdings Company Limited:O 5,850,000 415,350 0.36 2011-11-18
314 8202 INNO-TECH HOLDINGS LIMITED:O 338,050 162,264 0.36 2011-10-20
315 0583 Great Wall Pan Asia Holdings Limited:O 5,539,599 7,533,855 0.35 2012-06-29
316 1207 SRE Group Limited:O 19,955,281 6,784,796 0.35 2012-06-20
317 0199 ITC Properties Group Limited:O 1,346,859 3,097,776 0.35 2012-06-06
318 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 57,827 57,827 0.35 2012-05-17
319 8010 Sing Pao Media Enterprises Limited:O 6,879,174 103,188 * 0.35 2011-06-28
320 0952 Quam Plus International Financial Limited:O 4,152,075 680,940 0.35 2011-10-17
321 2383 TOM GROUP LIMITED:O 13,506,000 9,184,080 0.35 2012-05-18
322 0159 Brockman Mining Limited:O 24,844,012 12,918,886 0.35 2012-06-28
323 8006 Sino Splendid Holdings Limited:O 370,900 730,673 0.35 2012-02-14
324 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,651,522 525,001 0.35 2011-12-23
325 0022 MEXAN LIMITED (BM):O 4,515,965 465,144 0.34 2011-02-23
326 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,404,118 1,409,318 0.34 2012-06-28
327 0575 Regent Pacific Group Limited:O 11,905,000 2,595,290 0.34 2012-05-16
328 0985 CST Holding (HK) Limited (KY):O 92,478,854 12,114,730 0.34 2012-07-03
329 1143 China Energy Storage Technology Development Limited:O 1,396,000 837,600 0.34 2012-06-21
330 0136 China Ruyi Holdings Limited:O 1,159,203 272,413 0.34 2012-07-04
331 0993 XinKong International Capital Holdings Limited:O 1,845,920 317,498 0.34 2012-06-13
332 0982 Huafa Property Services Group Company Limited:O 31,000,000 1,643,000 0.34 2012-06-06
333 0205 SEEC MEDIA GROUP LIMITED:O 5,856,000 1,698,240 0.34 2012-06-22
334 1225 Lerado Financial Group Company Limited:O 2,526,000 1,793,460 0.34 2012-04-12
335 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,123,000 12,492,000 0.33 2012-06-27
336 0070 Rich Goldman Holdings Limited:O 12,767,500 1,136,308 0.33 2012-04-19
337 3989 Capital Environment Holdings Limited:O 5,122,000 1,306,110 0.33 2012-07-04
338 0627 Japan Kyosei Group Company Limited:O 11,710,989 163,954 * 0.33 2012-03-21
339 0340 Tongguan Gold Group Limited:O 29,882,400 3,376,711 * 0.33 2011-10-12
340 0723 Reliance Global Holdings Limited (BM):O 23,028,375 3,661,512 * 0.33 2012-07-04
341 0061 Green Leader Holdings Group Limited:O 3,709,956 1,038,788 * 0.33 2012-06-04
342 0393 Glorious Sun Enterprises Limited:O 3,430,000 8,575,000 0.32 2012-06-08
343 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,497,490 11,547,239 * 0.32 2011-12-29
344 3399 Guangdong Yueyun Transportation Company Limited:H 440,000 580,800 0.32 2012-03-09
345 6880 Tempus Holdings Limited:O 1,020,000 479,400 0.32 2012-06-20
346 0226 LIPPO LIMITED (HK):O 1,586,504 5,219,598 0.32 2012-07-04
347 1228 Superb Summit International Group Limited:O 13,320,000 1,838,160 * 0.32 2012-03-02
348 8150 Seamless Green China (Holdings) Limited:O 741,717 322,647 0.32 2012-05-28
349 0680 Nan Hai Corporation Limited:O 215,050,468 7,311,716 0.31 2012-06-26
350 0729 FDG Electric Vehicles Limited:O 34,302,815 11,148,415 0.31 2012-07-04
351 0166 New Times Corporation Limited (BM):O 1,767,400 1,608,334 0.31 2012-06-28
352 0491 Emperor Culture Group Limited:O 3,854,104 188,851 0.31 2012-05-10
353 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,881,588 7,059,891 0.31 2012-05-25
354 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 500,000 89,000 0.31 2011-10-06
355 0250 SINO-I TECHNOLOGY LIMITED:O 61,480,000 1,659,960 0.31 2012-04-12
356 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 3,720,000 148,800 * 0.31 2010-11-12
357 8343 China Nonferrous Metals Company Limited:Wrnt 2,200,000 22,000 0.31 2011-11-02
358 0605 China Financial Services Holdings Limited:O 9,188,000 4,042,720 0.31 2011-10-25
359 0295 KONG SUN HOLDINGS LIMITED:O 2,194,750 217,280 0.31 2012-02-23
360 0582 Shin Hwa World Limited:O 5,820,000 366,660 0.30 2012-05-09
361 0406 YAU LEE HOLDINGS LIMITED:O 1,333,500 1,360,170 0.30 2012-02-24
362 8017 Long Success International (Holdings) Limited:O 477,335 50,598 0.30 2012-03-21
363 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,534,273 414,254 0.30 2012-04-16
364 0029 DYNAMIC HOLDINGS LIMITED (BM):O 663,480 829,350 0.30 2011-07-20
365 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,430,000 300,300 0.30 2012-03-26
366 0866 China Qinfa Group Limited:O 6,178,000 6,548,680 0.30 2012-07-04
367 0333 Top Form International Limited:O 3,188,000 924,520 0.30 2012-04-13
368 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,302,643 3,690,793 0.30 2012-07-04
369 0869 Playmates Toys Limited:O 3,293,493 1,564,409 0.29 2012-05-03
370 0143 Guoan International Limited:O 15,219,000 395,694 0.29 2012-02-16
371 1053 Chongqing Iron & Steel Company Limited:H 1,577,200 1,608,744 0.29 2012-07-04
372 2727 Shanghai Electric Group Company Limited:H 8,691,000 27,202,830 0.29 2012-07-04
373 0819 Tianneng Power International Limited:O 3,210,000 13,482,000 0.29 2012-07-03
374 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,840,000 6,891,200 0.29 2012-06-25
375 8306 China Nonferrous Metals Company Limited:O 14,595,000 934,080 0.29 2012-04-20
376 3933 United Laboratories International Holdings Limited (The):O 4,719,502 15,857,527 0.29 2012-06-27
377 2899 ZIJIN MINING GROUP CO., LTD.:H 17,361,500 46,702,435 0.29 2012-07-04
378 0334 China Display Optoelectronics Technology Holdings Limited:O 2,228,152 450,087 * 0.29 2012-01-18
379 0736 China Properties Investment Holdings Limited:O 847,498 158,482 0.29 2012-07-03
380 0102 Summit Ascent Holdings Limited:O 684,000 889,200 0.29 2012-06-25
381 0364 Blockchain Group Company Limited:O 4,156,340 885,300 0.29 2012-06-14
382 8220 Bingo Group Holdings Limited:O 17,432,000 1,289,968 0.29 2012-05-22
383 1105 SING TAO NEWS CORPORATION LIMITED:O 2,389,000 2,412,890 0.29 2012-06-25
384 1000 BEIJING MEDIA CORPORATION LIMITED:H 156,500 796,585 0.29 2012-05-25
385 0339 China Sci-Tech Industrial Investment Group Limited:O 230,000 92,000 0.28 2011-08-11
386 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,392,807 3,118,893 0.28 2012-06-27
387 3838 China Starch Holdings Limited:O 16,367,000 3,780,777 0.28 2012-06-12
388 8037 China Biotech Services Holdings Limited:O 2,710,000 414,630 0.28 2011-08-22
389 0868 XINYI GLASS HOLDINGS LIMITED:O 10,612,436 44,359,982 0.28 2012-07-04
390 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,233,474 12,615,753 0.28 2012-06-01
391 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,002,000 148,296 0.28 2012-05-17
392 0500 Frontier Services Group Limited:O 3,171,396 792,849 * 0.28 2012-01-26
393 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,781,665 312,668 0.28 2012-04-17
394 0099 Wong's International Holdings Limited:O 1,319,458 2,190,300 0.28 2012-06-22
395 0938 MAN SANG INTERNATIONAL LIMITED:O 3,476,822 1,981,789 0.27 2012-06-29
396 0710 BOE Varitronix Limited:O 886,000 2,968,100 0.27 2012-05-31
397 0329 OCI International Holdings Limited:O 5,341,525 309,808 0.27 2012-06-18
398 2878 Solomon Systech (International) Limited:O 6,674,000 1,428,236 0.27 2012-06-11
399 0261 GBA Holdings Limited:O 176,478,795 1,764,788 0.27 2012-05-09
400 0119 Poly Property Group Co., Limited:O 9,711,000 42,339,960 0.27 2012-07-04
401 8299 GT Gold Holdings Limited:O 36,048,000 2,595,456 * 0.27 2012-01-10
402 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,755,181 658,193 0.27 2012-05-24
403 3993 CMOC Group Limited (CN):H 3,498,000 10,354,080 0.27 2012-06-28
404 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,320,000 1,257,680 0.27 2012-06-27
405 0378 FDG Kinetic Limited:O 1,181,500 897,940 0.27 2011-10-12
406 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,171,000 3,946,270 0.26 2012-05-09
407 0921 Hisense Home Appliances Group Co., Ltd.:H 1,216,000 1,653,760 0.26 2012-05-31
408 0760 Talent Property Group Limited:O 8,450,360 2,492,856 0.26 2012-05-09
409 0272 SHUI ON LAND LIMITED:O 15,226,907 50,401,062 0.26 2012-07-04
410 1798 China Datang Corporation Renewable Power Co., Limited:H 6,514,000 7,035,120 0.26 2012-07-03
411 2728 Jintai Energy Holdings Limited:O 836,000 346,940 0.26 2011-11-30
412 0347 Angang Steel Company Limited:H 2,814,880 12,526,216 0.26 2012-07-03
413 0686 Beijing Energy International Holding Co., Ltd.:O 2,282,500 2,077,075 0.26 2012-05-29
414 1338 BaWang International (Group) Holding Limited:O 7,508,000 4,730,040 0.26 2012-07-04
415 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,110,874 1,993,774 0.25 2012-05-08
416 0053 GUOCO GROUP LIMITED:O 830,329 49,902,773 0.25 2012-06-20
417 2880 Liaoning Port Co., Ltd.:H 2,666,000 4,505,540 0.25 2012-06-29
418 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,280,194 2,086,716 0.25 2012-02-28
419 0635 PLAYMATES HOLDINGS LIMITED:O 605,840 2,174,966 0.25 2012-06-28
420 0758 Macrolink Capital Holdings Limited:O 2,516,000 1,044,140 0.25 2012-03-22
421 8178 China Information Technology Development Limited:O 18,536,000 630,224 0.25 2012-06-19
422 1893 China National Materials Company Limited:H 2,876,000 6,816,120 0.25 2012-07-04
423 0444 Sincere Watch (Hong Kong) Limited:O 996,000 2,509,920 0.24 2012-06-15
424 0808 Prosperity Real Estate Investment Trust:Unit 3,321,122 5,978,020 0.24 2012-05-31
425 2866 COSCO SHIPPING Development Co., Ltd.:H 9,057,450 18,386,624 0.24 2012-07-04
426 0865 Jiande International Holdings Limited:O 4,676,000 785,568 * 0.24 2009-11-30
427 0856 VSTECS Holdings Limited:O 2,978,000 4,050,080 0.24 2012-06-29
428 1733 E-Commodities Holdings Limited:O 9,061,000 13,500,890 0.24 2012-07-04
429 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,583,278 284,935,563 0.24 2012-07-04
430 0908 Zhuhai Holdings Investment Group Limited:O 2,672,000 1,790,240 0.24 2012-06-12
431 3323 China National Building Material Company Limited:H 6,870,000 57,845,400 0.24 2012-07-04
432 2788 Yorkey Optical International (Cayman) Ltd.:O 1,964,000 1,669,400 0.24 2012-06-11
433 0697 Shoucheng Holdings Limited:O 21,147,350 8,035,993 0.24 2012-07-03
434 1393 Hidili Industry International Development Limited:O 4,874,248 10,723,346 0.24 2012-06-25
435 1387 China Dili Group:O 49,874,000 17,206,530 0.24 2012-07-04
436 3888 Kingsoft Corporation Limited:O 2,761,000 9,663,500 0.24 2012-06-22
437 1399 Veson Holdings Limited (KY):O 2,420,000 1,234,200 0.23 2012-05-15
438 0565 Art Group Holdings Limited (KY):O 2,440,000 634,400 0.23 2012-07-04
439 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,764,000 22,903,800 0.23 2012-06-29
440 1087 InvesTech Holdings Limited:O 1,685,000 1,567,050 0.23 2012-06-06
441 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 856,401 3,622,576 0.23 2012-07-04
442 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 469,800 2,541,618 0.23 2012-04-03
443 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,478,500 51,428,875 0.23 2012-06-29
444 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 714,000 892,500 0.23 2012-04-03
445 0509 Century Sunshine Group Holdings Limited:O 5,900,000 1,274,400 0.23 2012-04-25
446 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,318,000 12,390,940 0.23 2012-07-03
447 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,622,000 2,570,524 0.23 2012-05-07
448 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 584,000 367,920 0.23 2012-06-26
449 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,170,000 2,507,450 0.23 2012-06-27
450 1171 Yankuang Energy Group Company Limited:H 4,390,166 53,999,042 0.22 2012-07-04
451 0328 ALCO HOLDINGS LIMITED (BM):O 1,296,000 2,319,840 0.22 2012-07-04
452 1222 WANG ON GROUP LIMITED:O 14,550,134 1,178,561 0.22 2012-06-25
453 1195 Kingwell Group Limited:O 3,374,000 1,383,340 0.22 2012-07-03
454 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,520,000 1,808,800 0.22 2012-06-05
455 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,368,694 7,363,574 0.22 2012-06-26
456 0390 CHINA RAILWAY GROUP LIMITED:H 9,316,000 30,370,160 0.22 2012-06-28
457 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 534,000 875,760 0.22 2012-05-24
458 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,224,000 783,360 0.22 2011-06-14
459 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,658,000 4,598,340 0.22 2012-05-22
460 0653 BONJOUR HOLDINGS LIMITED:O 6,562,000 7,283,820 0.22 2012-06-26
461 0947 MOBI Development Co., Ltd.:O 1,736,700 1,649,865 0.22 2012-03-21
462 8061 ACROSSASIA LIMITED:O 11,000,000 1,144,000 0.22 2012-04-17
463 1968 Peak Sport Products Co., Limited:O 4,548,000 5,775,960 0.22 2012-06-29
464 0267 CITIC Limited (HK):O 7,876,212 94,829,592 0.22 2012-07-04
465 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,457,768 718,910 0.22 2012-05-17
466 0449 Chigo Holding Limited:O 18,198,000 3,257,442 0.22 2012-06-22
467 1883 CITIC Telecom International Holdings Limited:O 5,118,462 7,165,847 0.21 2012-05-15
468 0655 HONGKONG CHINESE LIMITED:O 4,285,847 5,357,309 0.21 2012-05-18
469 0450 HUNG HING PRINTING GROUP LIMITED:O 1,945,853 2,451,775 0.21 2012-06-28
470 1064 Zhong Hua International Holdings Limited:O 324,000 139,320 0.21 2012-02-09
471 1180 Paradise Entertainment Limited (BM):O 6,069,900 382,404 0.21 2012-04-16
472 0122 CROCODILE GARMENTS LIMITED:O 1,995,000 668,325 0.21 2012-06-26
473 1104 APAC Resources Limited:O 14,480,000 4,054,400 0.21 2012-05-02
474 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,500,000 6,370,000 0.21 2012-06-27
475 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,939,394 105,818 0.21 2012-03-06
476 2355 BAOYE GROUP COMPANY LIMITED:H 658,000 2,434,600 0.21 2012-07-04
477 1777 Fantasia Holdings Group Co., Limited:O 10,953,000 9,310,050 0.21 2012-06-27
478 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,586,359 2,922,586 0.21 2012-06-04
479 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 809,000 2,006,320 * 0.21 2012-01-09
480 0110 China Fortune Holdings Limited:O 1,720,000 275,200 0.21 2011-07-08
481 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,204,677 8,745,728 0.21 2012-07-03
482 0419 Hony Media Group:O 9,470,888 861,851 0.21 2012-04-23
483 0988 Silk Road Logistics Holdings Limited:O 4,849,774 2,036,905 0.21 2012-06-29
484 1165 Shunfeng International Clean Energy Limited:O 3,240,000 673,920 0.21 2012-04-30
485 0814 Beijing Jingkelong Company Limited:H 378,000 2,173,500 0.21 2012-05-28
486 1368 Xtep International Holdings Limited:O 4,499,500 11,878,680 0.21 2012-06-29
487 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,215,000 20,436,300 0.21 2012-07-04
488 8086 Sino Vision Worldwide Holdings Limited:O 10,896,848 8,717,478 0.21 2012-04-27
489 0245 China Vered Financial Holding Corporation Limited:O 2,999,460 167,970 0.20 2012-06-04
490 8153 Jiading International Group Holdings Limited:O 5,550,000 915,750 0.20 2012-03-27
491 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,268,120 15,962,404 0.20 2012-06-29
492 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 13,908,142 13,629,979 0.20 2012-06-28
493 0600 China Infrastructure Investment Limited:O 8,694,000 1,869,210 0.20 2012-06-12
494 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,509,000 7,560,090 0.20 2012-05-18
495 0202 EverChina Int'l Holdings Company Limited:O 10,624,500 5,418,495 0.20 2012-05-22
496 0727 Crown International Corporation Limited:O 3,110,000 227,030 0.20 2012-07-03
497 0953 Shaw Brothers Holdings Limited:O 2,400,000 840,000 0.20 2012-02-23
498 1200 Midland Holdings Limited (BM):O 1,440,000 5,760,000 0.20 2012-06-14
499 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,420,000 4,615,380 0.20 2012-06-15
500 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,185,932 349,850 0.20 2011-06-10
501 0916 China Longyuan Power Group Corporation Limited:H 5,394,000 27,563,340 0.20 2012-07-04
502 2010 Real Nutriceutical Group Limited:O 2,232,000 4,575,600 0.20 2012-06-27
503 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,127,000 20,254,000 0.20 2012-06-15
504 0054 HOPEWELL HOLDINGS LIMITED:O 1,725,434 38,822,265 0.20 2012-07-04
505 1068 China Yurun Food Group Limited:O 3,605,558 24,553,850 0.20 2012-07-04
506 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 799,200 839,160 0.20 2012-05-15
507 2468 Trony Solar Holdings Company Limited:O 3,125,000 1,968,750 * 0.20 2012-06-20
508 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,568,981 847,764 0.20 2012-01-26
509 0678 Genting Hong Kong Limited:O 15,255,313 37,070,411 0.20 2012-06-15
510 0751 Skyworth Group Limited:O 5,286,165 19,241,641 0.20 2012-07-04
511 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,241,990 19,357,327 0.19 2012-06-28
512 0128 ENM Holdings Limited (HK):O 3,196,500 1,486,373 0.19 2012-07-04
513 1122 QINGLING MOTORS CO. LTD:H 2,383,417 4,433,156 0.19 2012-07-04
514 0090 Puxing Energy Limited:O 788,000 575,240 0.19 2011-10-24
515 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,026,550 7,801,780 * 0.19 2011-08-15
516 1055 China Southern Airlines Company Limited:H 5,299,000 18,546,500 0.19 2012-07-03
517 3988 BANK OF CHINA LIMITED:H 157,600,654 463,345,923 0.19 2012-07-04
518 0229 RAYMOND INDUSTRIAL LIMITED:O 812,000 568,400 0.19 2011-08-17
519 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,042,000 867,850 * 0.19 2011-08-15
520 0083 SINO LAND COMPANY LIMITED:O 11,098,657 138,733,213 0.19 2012-07-04
521 0357 Hainan Meilan International Airport Company Limited:H 426,000 1,917,000 0.19 2012-03-08
522 8296 Sino-Life Group Limited:O 1,384,000 274,032 0.19 2012-03-05
523 0632 CHK Oil Limited (BM):O 6,335,719 3,548,003 0.19 2012-07-04
524 8163 NOIZ Group Limited:O 14,344,000 229,504 0.19 2012-06-18
525 1141 CMBC Capital Holdings Limited:O 5,500,468 269,523 0.19 2012-04-23
526 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,800,843 284,987,408 0.19 2012-07-04
527 2002 China Sunshine Paper Holdings Company Limited:O 1,487,000 1,234,210 0.19 2012-03-29
528 1398 Industrial and Commercial Bank of China Limited:H 160,417,741 686,587,931 0.18 2012-07-04
529 3868 Qunxing Paper Holdings Company Limited:O 2,923,595 6,373,437 * 0.18 2012-01-20
530 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,092,000 784,500 0.18 2012-04-30
531 0279 Arta TechFin Corporation Limited:O 6,733,866 215,484 0.18 2012-07-04
532 0730 Capital Industrial Financial Services Group Limited:O 2,107,000 611,030 0.18 2012-02-28
533 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,058,252 364,194 0.18 2012-06-20
534 8081 Hang Tai Yue Group Holdings Limited:O 2,540,000 254,000 0.18 2012-02-28
535 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 448,000 784,000 0.18 2012-05-07
536 0431 Greater China Financial Holdings Limited:O 544,400 174,208 0.18 2011-06-23
537 0310 Prosperity Investment Holdings Limited:O 1,291,800 295,822 0.18 2011-11-28
538 1142 E&P Global Holdings Limited:O 638,750 249,113 0.18 2012-06-19
539 0747 Shenyang Public Utility Holdings Company Limited:H 760,000 463,600 0.18 2012-06-12
540 0005 HSBC HOLDINGS PLC:O 32,548,422 2,232,821,749 0.18 2012-07-04
541 0216 CHINNEY INVESTMENTS, LIMITED:O 986,651 957,051 0.18 2012-03-06
542 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 362,000 311,320 0.18 2012-06-05
543 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,831,448 12,012,783 0.18 2012-06-11
544 0451 GCL New Energy Holdings Limited:O 144,500 868,445 0.18 2012-07-04
545 0471 Silkwave Inc:O 7,886,199 410,082 0.18 2012-06-27
546 2883 China Oilfield Services Limited:H 2,682,000 31,164,840 0.17 2012-06-29
547 1149 Anxin-China Holdings Limited:O 4,768,000 7,104,320 0.17 2012-06-19
548 1124 COASTAL GREENLAND LIMITED:O 4,866,000 1,386,810 0.17 2012-06-12
549 2626 Hunan Nonferrous Metals Corporation Limited:H 2,846,000 6,745,020 0.17 2012-06-15
550 0923 Integrated Waste Solutions Group Holdings Limited:O 4,200,000 5,754,000 * 0.17 2011-11-29
551 1184 S.A.S. Dragon Holdings Limited:O 454,000 862,600 0.17 2012-06-20
552 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,476,000 6,066,200 0.17 2012-06-29
553 8045 Jiangsu NandaSoft Technology Company Limited:H 726,000 192,390 0.17 2012-02-17
554 0008 PCCW LIMITED:O 12,534,981 36,727,494 0.17 2012-07-04
555 3382 Tianjin Port Development Holdings Limited:O 10,569,149 9,617,926 0.17 2012-06-29
556 0876 Kaisa Health Group Holdings Limited:O 549,500 604,450 0.17 2012-06-15
557 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,866,000 5,789,320 0.17 2012-07-04
558 3999 DaChan Food (Asia) Limited:O 1,738,000 2,346,300 0.17 2012-06-12
559 0114 HERALD HOLDINGS LIMITED (BM):O 1,022,500 920,250 0.17 2012-04-02
560 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,750,670 13,320,322 0.17 2012-07-04
561 1065 Tianjin Capital Environmental Protection Group Company Limited:H 576,000 1,065,600 0.17 2012-03-19
562 1808 Enterprise Development Holdings Limited (KY):O 2,484,000 658,260 0.17 2011-04-13
563 8046 Heng Xin China Holdings Limited:O 4,746,267 1,613,731 0.17 2012-06-13
564 3818 China Dongxiang (Group) Co., Ltd.:O 9,315,000 6,520,500 0.17 2012-07-04
565 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,129,358 188,466,699 0.17 2012-07-04
566 0848 Maoye International Holdings Limited:O 8,999,000 13,138,540 0.17 2012-06-15
567 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,180,000 613,600 0.17 2012-01-16
568 0380 China Pipe Group Limited (BM):O 22,300,000 557,500 0.17 2012-03-23
569 1838 China Properties Group Limited:O 2,994,000 7,934,100 0.17 2012-06-22
570 8117 China Primary Energy Holdings Limited:O 3,983,536 187,226 0.16 2012-02-28
571 0670 China Eastern Airlines Corporation Limited:H 5,724,000 14,081,040 0.16 2012-06-27
572 0410 SOHO CHINA LIMITED:O 8,489,000 51,358,450 0.16 2012-07-04
573 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,902,000 1,103,160 0.16 2012-06-25
574 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 4,101,720 492,206 * 0.16 2012-06-22
575 8239 Capital Finance Holdings Limited:O 375,600 169,020 0.16 2012-03-13
576 0835 Asia Coal Limited:O 3,430,505 281,301 0.16 2012-02-22
577 0103 Shougang Century Holdings Limited:O 3,132,000 970,920 0.16 2012-06-29
578 0174 Gemini Investments (Holdings) Limited:O 724,000 687,800 0.16 2011-11-01
579 0649 CMBC Capital Holdings Limited:Wrnt 801,600 18,437 0.16 2012-04-25
580 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 736,000 1,059,840 0.16 2012-07-04
581 0910 China Sandi Holdings Limited:O 1,106,000 652,540 0.16 2012-06-25
582 2369 Coolpad Group Limited:O 3,428,000 4,559,240 0.16 2012-06-28
583 2133 Greenway Mining Group Limited:O 3,207,000 5,227,410 0.16 2012-07-03
584 8041 IntelliMark AI International Limited:O 7,793,730 155,875 0.16 2012-06-25
585 0418 FOUNDER HOLDINGS LIMITED:O 1,794,000 414,414 0.16 2012-05-11
586 0221 Easy One Financial Group Limited:O 12,184,000 1,254,952 0.16 2012-05-02
587 0258 TOMSON GROUP LIMITED:O 2,271,255 3,724,858 0.16 2012-06-18
588 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,980,000 25,508,800 0.16 2012-06-22
589 0763 ZTE CORPORATION:H 986,795 14,920,340 0.16 2012-07-04
590 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 418,000 209,000 0.16 2011-01-13
591 1236 National Agricultural Holdings Limited:O 394,000 248,220 0.16 2011-02-17
592 0878 SOUNDWILL HOLDINGS LIMITED:O 429,696 4,907,128 0.16 2012-05-18
593 1991 Ta Yang Group Holdings Limited:O 1,210,000 629,200 0.16 2012-02-07
594 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 446,000 807,260 0.15 2012-07-04
595 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,160,000 1,274,400 0.15 2012-07-04
596 0933 Viva Goods Company Limited:O 29,398,367 2,322,471 0.15 2012-06-27
597 0841 Asia Cassava Resources Holdings Limited:O 616,000 344,960 0.15 2012-04-11
598 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,636,000 6,560,360 0.15 2012-06-22
599 0958 Huaneng Renewables Corporation Limited:H 4,458,000 5,572,500 0.15 2012-07-04
600 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,365,768 1,845,299 0.15 2012-06-25
601 0458 TRISTATE HOLDINGS LIMITED:O 412,500 2,083,125 0.15 2012-05-03
602 0745 China National Culture Group Limited:O 4,160,000 599,040 0.15 2012-06-19
603 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,673,525 1,413,785 0.15 2012-05-25
604 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 796,925 1,944,497 0.15 2012-05-09
605 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,136,895 87,519,371 0.15 2012-07-04
606 1196 Realord Group Holdings Limited:O 944,538 306,975 0.15 2011-05-31
607 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,846,500 5,040,360 0.15 2012-06-29
608 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,789,000 72,941,400 0.15 2012-06-29
609 2886 Binhai Investment Company Limited:O 8,816,000 3,614,560 0.15 2012-02-01
610 2088 Xiwang Property Holdings Company Limited:O 1,481,278 1,096,146 0.15 2012-06-25
611 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,774,000 16,480,880 0.15 2012-07-04
612 1097 i-CABLE Communications Limited:O 2,936,706 1,115,948 0.15 2012-05-17
613 0464 China In-Tech Limited:O 640,000 211,200 0.15 2012-01-03
614 0603 China Oil And Gas Group Limited:O 7,219,600 5,198,112 0.15 2012-06-26
615 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,496,742 49,690,548 0.14 2012-07-03
616 2011 Gilston Group Limited:O 600,000 426,000 0.14 2012-06-28
617 1088 China Shenhua Energy Company Limited:H 4,910,750 142,166,213 0.14 2012-07-04
618 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,324,000 105,920 0.14 2012-06-26
619 8120 China Demeter Financial Investments Limited:O 439,400 195,533 0.14 2012-04-17
620 0651 China Ocean Industry Group Limited:O 5,265,657 405,456 0.14 2012-05-25
621 1323 Huasheng International Holding Limited:O 956,000 1,395,760 0.14 2012-06-21
622 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,182,833 7,050,551 0.14 2012-07-04
623 0405 Yuexiu Real Estate Investment Trust:Unit 1,523,935 5,867,150 0.14 2012-07-03
624 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,614,000 419,640 0.14 2012-02-14
625 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,758,668 10,657,528 0.14 2012-06-29
626 0047 Hop Hing Group Holdings Limited:O 740,000 314,500 0.14 2012-04-25
627 0186 Nimble Holdings Company Limited:O 651,715 267,203 * 0.14 2010-08-24
628 1051 G-Resources Group Limited:O 23,863,824 10,619,402 0.14 2012-07-04
629 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,411,500 446,757 0.14 2011-08-29
630 0801 Golden Meditech Holdings Limited:O 2,806,787 2,301,565 0.14 2012-05-04
631 0524 Great Wall Terroir Holdings Limited:O 733,201 315,276 0.14 2012-06-21
632 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,920,000 3,766,800 0.14 2012-07-03
633 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,907,000 4,900,990 0.14 2012-07-04
634 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,708,000 563,264 0.14 2012-05-18
635 1058 NAMYUE HOLDINGS LIMITED:O 746,880 302,486 0.14 2011-09-26
636 2308 EVOC Intelligent Technology Company Limited:H 428,000 308,160 0.14 2011-07-27
637 0607 Fullshare Holdings Limited:O 585,000 280,800 * 0.14 2012-01-06
638 1194 Bay Area Gold Group Limited:O 4,828,000 6,228,120 0.14 2012-05-31
639 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 692,000 1,197,160 * 0.14 2012-03-23
640 0959 Century Entertainment International Holdings Limited:O 5,727,548 412,383 0.14 2012-07-03
641 2366 SMI Culture & Travel Group Holdings Limited:O 6,454,427 529,263 0.14 2012-07-04
642 0622 Oshidori International Holdings Limited:O 9,893,315 781,572 0.14 2012-06-07
643 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,440,000 1,867,600 0.14 2012-07-04
644 0860 Apollo Future Mobility Group Limited:O 6,000,000 2,250,000 0.14 2012-07-04
645 3366 Overseas Chinese Town (Asia) Holdings Limited:O 700,000 2,016,000 0.14 2012-03-13
646 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 785,120 388,634 0.14 2011-10-25
647 2238 Guangzhou Automobile Group Co., Ltd.:H 3,035,158 19,273,253 0.14 2012-07-04
648 1186 China Railway Construction Corporation Limited:H 2,846,500 18,388,390 0.14 2012-07-04
649 0986 Dufu Liquor Group Limited:O 1,962,012 51,012 * 0.14 2012-06-19
650 8082 Qing Hua Holding Group Company Limited (BM):O 2,076,000 217,980 0.14 2012-06-05
651 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,348,400 26,020,272 0.14 2012-06-28
652 6488 SBI Holdings, Inc.:HDRO 500 0 0.14 2011-04-18
653 1800 China Communications Construction Company Limited:H 5,994,140 41,239,683 0.14 2012-07-04
654 8089 Chinese Strategic Holdings Limited:O 914,000 167,262 0.14 2011-12-02
655 0123 Yuexiu Property Company Limited:O 12,541,200 23,828,280 0.14 2012-07-03
656 0399 Starcoin Group Limited:O 16,368,400 491,052 0.13 2012-07-03
657 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,693,100 1,126,396 0.13 2012-06-22
658 0709 GIORDANO INTERNATIONAL LIMITED:O 2,068,000 12,180,520 0.13 2012-07-03
659 1686 SUNEVISION HOLDINGS LTD.:O 3,117,230 4,551,156 0.13 2012-06-29
660 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 502,000 948,780 0.13 2012-06-29
661 0209 Winshine Science Company Limited:O 2,260,000 201,140 * 0.13 2012-03-09
662 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,191,500 2,131,746 0.13 2012-05-18
663 0024 BURWILL HOLDINGS LIMITED:O 6,504,379 774,021 0.13 2012-04-23
664 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,124,945 1,699,956 0.13 2012-06-21
665 0163 Emperor International Holdings Limited:O 4,874,286 7,213,943 0.13 2012-07-03
666 0395 Smartac International Holdings Limited:O 3,432,000 758,472 0.13 2012-02-29
667 2309 ZO Future Group:O 5,151,000 793,254 * 0.13 2011-06-10
668 0389 China Tontine Wines Group Limited:O 2,660,000 1,941,800 0.13 2012-06-19
669 0542 China Cultural Tourism and Agriculture Group Limited:O 2,548,500 361,887 * 0.13 2012-07-03
670 3883 China Aoyuan Group Limited:O 3,449,000 3,655,940 0.13 2012-06-18
671 0885 Rentian Technology Holdings Limited:O 5,288,844 354,353 0.13 2012-07-03
672 0800 A8 New Media Group Limited:O 624,000 524,160 0.13 2012-07-04
673 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,047,886 256,732 0.13 2012-06-29
674 1889 Sanai Health Industry Group Company Limited:O 2,235,000 916,350 0.13 2012-06-29
675 1371 China Ecotourism Group Limited:O 9,655,313 868,978 0.13 2012-06-21
676 0857 PETROCHINA COMPANY LIMITED:H 27,190,390 267,825,342 0.13 2012-07-04
677 2889 Nickel Resources International Holdings Company Limited:O 2,942,000 1,735,780 0.13 2012-05-15
678 1698 Boshiwa International Holding Limited:O 2,645,000 4,443,600 * 0.13 2012-04-19
679 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,650,000 6,286,500 0.13 2012-06-28
680 0433 North Mining Shares Company Limited:O 16,883,750 4,643,031 0.13 2012-07-03
681 0244 SINCERE COMPANY, LIMITED (THE):O 719,000 316,360 0.13 2012-02-22
682 0160 Hon Kwok Land Investment Company, Limited:O 600,395 1,603,055 0.13 2011-07-05
683 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,116,000 2,243,520 * 0.12 2012-05-24
684 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 464,973 2,882,833 0.12 2012-01-20
685 0578 Rosan Resources Holdings Limited:O 8,880,900 612,782 0.12 2012-05-09
686 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 464,800 511,280 0.12 2012-01-12
687 0933 Brightoil Petroleum (Holdings) Limited:O 10,864,000 16,513,280 0.12 2012-07-03
688 2198 China Sanjiang Fine Chemicals Company Limited:O 1,246,000 2,467,080 0.12 2012-07-04
689 0055 Neway Group Holdings Limited:O 12,590,000 188,850 0.12 2012-05-29
690 0587 Hua Han Health Industry Holdings Limited:O 2,965,600 4,151,840 0.12 2012-07-04
691 1766 CRRC Corporation Limited:H 2,481,000 14,315,370 0.12 2012-07-04
692 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 807,600 242,280 0.12 2011-07-28
693 0859 Zhongchang International Holdings Group Limited:O 868,000 412,300 0.12 2012-05-22
694 0302 OCBC Bank (Hong Kong) Limited:O 362,606 27,177,320 0.12 2012-07-04
695 0290 GoFintech Quantum Innovation Limited:O 3,808,000 312,256 0.12 2012-05-14
696 1215 Kai Yuan Holdings Limited:O 13,085,700 2,734,911 0.12 2012-06-14
697 1185 China Energine International (Holdings) Limited:O 4,744,298 1,129,143 0.12 2012-03-08
698 0094 Greenheart Group Limited:O 930,137 399,959 0.12 2012-06-28
699 0156 LIPPO CHINA RESOURCES LIMITED:O 10,963,383 1,852,812 0.12 2012-06-08
700 0276 Mongolia Energy Corporation Limited:O 8,054,539 3,020,452 0.12 2012-07-03
701 0519 Novautek Technologies Group Limited (BM):O 993,800 223,605 0.12 2012-01-03
702 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,975,000 9,311,750 0.12 2012-07-04
703 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,138,887 3,348,328 0.12 2012-05-31
704 0332 Yuan Heng Gas Holdings Limited:O 1,203,372 902,529 0.12 2012-05-02
705 0521 CWT International Limited:O 2,642,200 951,192 0.12 2012-05-25
706 0233 Mingyuan Medicare Development Company Limited:O 5,150,000 824,000 0.12 2012-06-29
707 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,290,008 3,297,612 0.12 2012-06-20
708 0382 Welling Holding Limited:O 3,296,400 4,087,536 0.12 2012-05-31
709 0002 CLP HOLDINGS LIMITED:O 2,802,885 186,251,708 0.12 2012-07-04
710 1101 China Huarong Energy Company Limited:O 8,149,500 14,913,585 0.12 2012-07-04
711 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 163,851 322,786 0.12 2012-06-07
712 0277 TERN PROPERTIES COMPANY LIMITED:O 356,400 1,126,224 0.12 2007-06-26
713 0707 Asia Television Holdings Limited:O 1,356,000 229,164 0.12 2012-02-24
714 0735 China Power Clean Energy Development Company Limited:O 12,868,000 3,989,080 0.12 2012-06-11
715 0086 SUN HUNG KAI & CO. LIMITED:O 2,427,640 9,637,731 0.12 2012-05-09
716 0377 China Huajun Group Limited:O 3,068,000 782,340 0.12 2012-06-27
717 0286 Aidigong Maternal & Child Health Limited (BM):O 2,789,328 535,551 * 0.11 2012-06-19
718 1072 Dongfang Electric Corporation Limited:H 388,800 6,251,904 0.11 2012-07-04
719 0255 Lung Kee Group Holdings Limited:O 720,000 2,052,000 0.11 2012-04-11
720 8207 Chong Sing Holdings FinTech Group Limited:O 2,408,000 1,517,040 0.11 2012-06-15
721 0640 Infinity Development Holdings Company Limited:O 560,000 271,600 0.11 2011-06-01
722 0480 HKR INTERNATIONAL LIMITED:O 1,511,392 4,413,265 0.11 2012-07-03
723 0052 FAIRWOOD HOLDINGS LIMITED:O 139,400 1,996,208 0.11 2012-07-04
724 0608 HIGH FASHION INTERNATIONAL LIMITED:O 331,300 887,884 0.11 2011-09-30
725 0139 Smart Fish Wealthlink Holdings Limited:O 3,777,875 294,674 0.11 2012-01-12
726 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 853,100 8,454,221 0.11 2012-07-04
727 8197 Baytacare Pharmaceutical Co., Ltd.:H 230,000 28,520 0.11 2010-04-30
728 0193 CAPITAL ESTATE LIMITED:O 2,727,102 422,701 0.11 2012-06-19
729 0503 Lansen Pharmaceutical Holdings Limited:O 457,000 891,150 0.11 2012-04-25
730 0068 LEE HING DEVELOPMENT LIMITED:O 167,000 803,270 0.11 2012-05-10
731 0430 Oriental Explorer Holdings Limited:O 1,980,000 130,680 0.11 2012-01-16
732 0064 GET NICE HOLDINGS LIMITED:O 4,908,000 1,447,860 0.11 2012-06-22
733 0979 Green Energy Group Limited:O 496,590 223,466 0.11 2012-05-24
734 8078 China Creative Digital Entertainment Limited:O 4,408,158 88,163 0.11 2012-06-29
735 0097 HENDERSON INVESTMENT LIMITED:O 3,321,000 1,892,970 0.11 2012-06-25
736 1428 Bright Smart Securities & Commodities Group Limited:O 742,000 460,040 0.11 2012-06-28
737 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,980,000 1,198,500 0.11 2012-06-19
738 0778 Fortune Real Estate Investment Trust:Unit 1,837,000 8,633,900 0.11 2012-06-29
739 0131 CHEUK NANG (HOLDINGS) LIMITED:O 452,728 1,349,129 0.11 2012-05-04
740 3983 China BlueChemical Ltd.:H 1,904,000 8,739,360 0.11 2012-07-04
741 0753 Air China Limited:H 4,850,000 22,698,000 0.11 2012-07-04
742 2389 Beijing Health (Holdings) Limited (KY):O 4,488,000 471,240 0.11 2012-03-02
743 0674 China Tangshang Holdings Limited:O 12,656,000 670,768 0.11 2012-07-04
744 0273 MASON GROUP HOLDINGS LIMITED:O 883,480 77,746 0.11 2012-07-03
745 1133 Harbin Electric Company Limited:H 712,000 4,492,720 0.11 2012-07-04
746 0915 Daohe Global Group Limited:O 714,000 224,910 0.10 2012-07-04
747 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 350,000 728,000 0.10 2012-06-29
748 0516 PYXIS GROUP LIMITED:O 2,496,000 424,320 * 0.10 2010-03-22
749 0621 Taung Gold International Limited:O 12,515,000 1,989,885 * 0.10 2012-05-10
750 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,485,631 4,648,130 0.10 2012-07-04
751 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 922,000 1,041,860 0.10 2012-06-06
752 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,981,000 10,854,160 0.10 2012-07-04
753 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,621,000 494,405 0.10 2012-05-31
754 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,461,660 14,061,169 0.10 2012-07-04
755 0596 Inspur Digital Enterprise Technology Limited:O 4,290,000 965,250 0.10 2012-06-04
756 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,544,000 353,576 0.10 2012-03-16
757 0019 SWIRE PACIFIC LIMITED:A 919,420 84,402,756 0.10 2012-07-03
758 1257 XinKong International Capital Holdings Limited:Wrnt 5,230,000 52,300 0.10 2011-08-25
759 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,837,334 13,846,190 0.10 2012-06-27
760 0538 Ajisen (China) Holdings Limited:O 1,079,000 6,107,140 0.10 2012-07-04
761 0599 E. BON HOLDINGS LIMITED:O 300,945 213,671 * 0.10 2011-12-22
762 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 980,381 416,662 0.10 2012-03-01
763 0228 China Energy Development Holdings Limited:O 7,914,000 720,174 0.10 2012-04-24
764 8206 Shentong Robot Education Group Company Limited:O 1,191,000 283,458 0.10 2012-04-24
765 1227 National Investments Fund Limited:O 182,622 31,959 0.10 2012-04-17
766 0189 DONGYUE GROUP LIMITED:O 2,100,000 8,043,000 0.10 2012-07-04
767 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,670,000 805,230 0.10 2012-06-27
768 0305 Wuling Motors Holdings Limited:O 1,149,083 517,087 0.10 2012-05-09
769 8106 Shenghua Lande Scitech Limited:H 110,000 22,000 0.10 2010-04-29
770 1833 Intime Retail (Group) Company Limited:O 1,957,500 16,423,425 0.10 2012-07-04
771 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,420,500 2,613,720 0.10 2012-05-14
772 2009 BBMG Corporation:H 1,142,000 6,692,120 0.10 2012-07-04
773 0106 Landsea Green Management Limited:O 1,939,440 950,326 0.10 2012-05-30
774 0766 Sino Prosper (Group) Holdings Limited:O 757,000 272,520 0.10 2012-03-28
775 8028 Timeless Resources Holdings Limited:O 1,528,000 215,448 0.10 2012-02-08
776 0931 China HK Power Smart Energy Group Limited:O 7,405,000 666,450 0.10 2012-03-21
777 0013 Hutchison Whampoa Limited:O 4,109,992 290,165,435 0.10 2012-07-04
778 0948 Alpha Professional Holdings Limited:O 612,000 465,120 0.10 2012-01-10
779 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,757,394 55,308,840 0.10 2012-07-04
780 1361 361 Degrees International Limited:O 1,963,000 3,533,400 0.09 2012-06-27
781 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 199,115 1,087,168 0.09 2011-11-08
782 0109 Good Resources Holdings Limited (BM):O 1,364,087 313,740 0.09 2011-01-21
783 0619 South China Financial Holdings Limited:O 4,755,000 247,260 0.09 2012-02-28
784 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,225,807 97,712,927 0.09 2012-06-20
785 0668 Doyen International Holdings Limited:O 1,192,000 1,358,880 0.09 2011-10-04
786 0595 AV CONCEPT HOLDINGS LIMITED:O 564,000 270,720 0.09 2012-06-15
787 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,907,784 178,974,105 0.09 2012-07-04
788 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 160,000 92,800 0.09 2012-04-24
789 0039 China Beidahuang Industry Group Holdings Limited:O 1,104,000 596,160 0.09 2012-04-20
790 0681 Chinese People Holdings Company Limited:O 5,384,256 953,013 0.09 2012-05-17
791 0951 CHAOWEI POWER HOLDINGS LIMITED:O 931,000 3,565,730 0.09 2012-06-25
792 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,693,783 54,888,068 0.09 2012-07-04
793 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,216,000 1,794,960 0.09 2012-06-20
794 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,876,612 198,921 0.09 2012-05-17
795 1110 Kingworld Medicines Group Limited:O 572,000 852,280 0.09 2012-04-24
796 1116 Huiyuan Cowins Technology Group Limited:O 852,000 104,796 * 0.09 2012-05-10
797 0271 Asiasec Properties Limited:O 1,140,340 1,049,113 0.09 2012-07-03
798 0612 Carmen Century Investment Limited (KY):O 698,400 132,696 0.09 2012-05-24
799 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,763,000 6,135,240 0.09 2012-07-03
800 2777 Guangzhou R&F Properties Co., Ltd.:H 921,600 9,916,416 0.09 2012-07-03
801 0190 HKC (HOLDINGS) LIMITED:O 9,833,134 2,753,278 0.09 2012-04-25
802 0998 China CITIC Bank Corporation Limited:H 13,505,807 54,293,344 0.09 2012-07-04
803 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,166,339 11,780,024 0.09 2012-07-04
804 0428 Cocoon Holdings Limited:O 35,200 106,304 0.09 2012-05-15
805 0704 Huscoke Holdings Limited:O 4,073,824 387,013 0.09 2012-02-22
806 1280 China Qidian Guofeng Holdings Limited:O 942,000 423,900 0.09 2012-06-15
807 0806 Value Partners Group Limited:O 1,571,000 6,064,060 0.09 2012-06-22
808 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,965,500 3,013,780 0.09 2012-04-30
809 0439 KuangChi Science Limited:O 1,079,057 111,143 0.09 2012-05-10
810 0298 Chuang's China Investments Limited:O 1,350,169 573,822 0.09 2012-06-28
811 2222 NVC International Holdings Limited:O 2,785,000 4,121,800 0.09 2012-07-03
812 0978 China Merchants Land Limited:O 938,000 1,144,360 0.09 2012-05-14
813 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,559,000 17,906,070 0.09 2012-07-04
814 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 149,836 6,593 0.09 2011-02-22
815 0817 China Jinmao Holdings Group Limited:O 7,984,760 18,844,034 0.09 2012-06-29
816 8103 hmvod Limited:O 276,000 42,504 0.09 2012-05-02
817 1020 Cybernaut International Holdings Company Limited:O 1,044,000 428,040 0.09 2012-06-29
818 1188 Hybrid Kinetic Group Limited:O 7,602,000 1,018,668 0.09 2012-05-15
819 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,301,318 3,445,047 0.09 2012-06-19
820 0138 CCT Fortis Holdings Limited:O 515,855 309,513 0.09 2012-01-26
821 0214 ASIA ORIENT HOLDINGS LIMITED:O 607,397 625,619 0.09 2012-02-13
822 0124 Guangdong Land Holdings Limited:O 1,453,915 3,736,562 0.08 2012-06-18
823 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,266,000 29,734,020 0.08 2012-07-04
824 3800 GCL Technology Holdings Limited (KY):O 13,127,000 22,315,900 0.08 2012-07-04
825 0198 SMI Holdings Group Limited:O 6,853,793 1,267,952 0.08 2012-04-13
826 1108 Triumph New Energy Company Limited:H 210,000 319,200 0.08 2012-05-31
827 1011 China NT Pharma Group Company Limited:O 905,500 851,170 0.08 2012-06-29
828 0356 DT Capital Limited:O 60,000 28,800 * 0.08 2007-10-17
829 1623 Hilong Holding Limited:O 1,326,000 2,386,800 0.08 2012-07-03
830 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,965,100 842,719 0.08 2012-06-28
831 6828 Beijing Gas Blue Sky Holdings Limited:O 144,000 119,520 0.08 2012-04-17
832 0663 KING STONE ENERGY GROUP LIMITED:O 1,175,740 576,113 0.08 2012-07-03
833 0361 SINO GOLF HOLDINGS LIMITED:O 378,000 130,410 0.08 2011-11-15
834 8190 Combest Holdings Limited:O 2,620,000 186,020 0.08 2011-08-01
835 0011 HANG SENG BANK, LIMITED:O 1,564,064 166,572,816 0.08 2012-07-04
836 1021 MIDAS HOLDINGS LIMITED (SG):O 996,000 1,832,640 0.08 2012-06-20
837 0240 BUILD KING HOLDINGS LIMITED:O 1,014,780 122,788 0.08 2011-01-07
838 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,919,859 21,898,943 0.08 2012-07-04
839 2662 MH Development Limited:O 782,000 152,490 0.08 2011-02-21
840 3823 Tech Pro Technology Development Limited:O 850,000 2,609,500 0.08 2012-04-05
841 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,497,000 69,940 0.08 2012-05-31
842 3318 China Boton Group Company Limited:O 440,715 471,565 0.08 2012-06-28
843 0571 ESUN HOLDINGS LIMITED:O 998,300 938,402 0.08 2012-06-20
844 0818 Hi Sun Technology (China) Limited:O 2,145,000 1,823,250 0.08 2012-05-18
845 0717 Emperor Capital Group Limited:O 2,082,000 624,600 0.08 2012-07-04
846 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 208,000 187,200 0.08 2012-02-15
847 8242 GSN Corporations Limited:O 160,000 158,400 0.08 2012-03-28
848 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,244,016 671,511 0.08 2012-07-03
849 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,503,908 6,503,497 0.08 2012-06-28
850 0904 China Green (Holdings) Limited:O 702,000 1,263,600 0.08 2012-06-27
851 8123 Sinofortune Financial Holdings Limited:O 3,196,000 380,324 0.08 2011-10-04
852 0001 CK Hutchison Holdings Limited:O 1,837,128 180,589,682 0.08 2012-07-04
853 0577 South Shore Holdings Limited:O 479,984 206,393 0.08 2012-04-23
854 0246 REAL GOLD MINING LIMITED:O 718,674 6,367,452 * 0.08 2012-06-22
855 0242 SHUN TAK HOLDINGS LIMITED:O 2,359,446 6,441,288 0.08 2012-07-04
856 1163 Dejin Resources Group Company Limited:O 2,280,000 159,600 0.08 2012-06-15
857 0687 Tysan Holdings Limited:O 688,000 1,018,240 0.08 2011-09-28
858 3363 Zhengye International Holdings Company Limited:O 394,000 244,280 0.08 2012-05-08
859 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 388,000 1,350,240 0.08 2012-05-21
860 0335 UPBEST GROUP LIMITED:O 1,054,000 716,720 0.08 2012-07-03
861 0643 CARRY WEALTH HOLDINGS LIMITED:O 350,000 147,000 0.08 2012-05-03
862 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,070,937 77,026,998 0.08 2012-07-04
863 1086 Goodbaby International Holdings Limited:O 783,000 1,730,430 0.08 2012-07-04
864 0251 S E A HOLDINGS LIMITED:O 524,000 1,807,800 0.08 2012-05-11
865 1886 China Huiyuan Juice Group Limited:O 1,154,000 3,081,180 0.08 2012-06-26
866 0833 ALLTRONICS HOLDINGS LIMITED:O 245,000 323,400 0.08 2012-02-22
867 8100 Famous Tech International Holdings Limited:O 968,322 68,751 0.08 2012-03-21
868 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,026,350 188,349,233 0.08 2012-07-04
869 0372 PT International Development Corporation Limited:O 600,754 246,309 0.08 2012-07-03
870 0381 AOM International Group Company Limited:O 4,613,500 216,835 0.08 2011-11-16
871 0196 Honghua Group Limited:O 2,479,000 3,024,380 0.08 2012-06-22
872 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,424,950 9,190,561 0.08 2012-06-29
873 1111 Chong Hing Bank Limited:O 332,200 4,139,212 0.08 2012-06-26
874 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 70,000 665,000 0.08 2012-05-03
875 0842 Leoch International Technology Limited:O 1,014,000 1,429,740 0.08 2012-06-25
876 8108 Grand Peace Group Holdings Limited:O 1,335,000 156,195 0.08 2012-06-19
877 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,034,000 793,260 0.08 2012-07-04
878 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,277,000 446,950 0.08 2012-06-01
879 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 96,800 242,968 0.08 2012-06-08
880 0320 COMPUTIME GROUP LIMITED:O 622,000 273,680 0.07 2011-05-30
881 0617 PALIBURG HOLDINGS LIMITED:O 841,234 1,985,312 0.07 2012-06-01
882 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 59,427 205,023 0.07 2012-01-27
883 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,855,500 1,057,635 0.07 2012-06-27
884 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,272,000 534,240 0.07 2012-06-25
885 0609 Tiande Chemical Holdings Limited:O 628,000 703,360 0.07 2012-02-17
886 1041 Lamtex Holdings Limited:O 5,652,600 305,240 0.07 2012-07-04
887 0505 Xingye Alloy Materials Group Limited (KY):O 518,000 481,740 0.07 2012-03-16
888 1091 South Manganese Investment Limited:O 2,234,618 1,810,041 0.07 2012-06-29
889 0873 China Taifeng Beddings Holdings Limited:O 738,000 1,380,060 0.07 2012-07-03
890 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 669,000 608,790 0.07 2012-06-11
891 1868 Neo-Neon Holdings Limited:O 693,000 699,930 0.07 2012-07-03
892 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,050,000 2,320,500 0.07 2012-06-29
893 1888 Kingboard Laminates Holdings Limited:O 2,198,437 6,551,342 0.07 2012-06-27
894 2345 Shanghai Prime Machinery Company Limited:H 554,000 587,240 0.07 2012-03-05
895 0987 China Renewable Energy Investment Limited:O 1,711,606 299,531 0.07 2012-05-24
896 0625 RREEF China Commercial Trust:Unit 336,000 1,461,600 * 0.07 2011-03-01
897 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,596,500 12,437,235 0.07 2012-07-04
898 0313 Richly Field China Development Limited:O 6,372,468 560,777 * 0.07 2012-04-23
899 1229 Nan Nan Resources Enterprise Limited:O 546,000 518,700 0.07 2012-01-05
900 1145 Courage Investment Group Limited:O 755,000 400,150 0.07 2011-06-24
901 1059 KANTONE HOLDINGS LIMITED:O 5,347,986 336,923 0.07 2012-05-25
902 0559 DeTai New Energy Group Limited:O 2,129,740 191,677 0.07 2011-12-29
903 8176 SuperRobotics Holdings Limited (BM):O 931,800 150,020 * 0.07 2011-08-22
904 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 140,000 236,600 0.07 2011-04-12
905 0476 Ev Dynamics (Holdings) Limited:O 978,820 704,750 0.07 2012-04-05
906 3339 Lonking Holdings Limited:O 3,025,000 6,019,750 0.07 2012-07-04
907 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 206,476 5,007,043 0.07 2012-06-26
908 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 340,000 91,800 0.07 2010-08-03
909 1112 Health and Happiness (H&H) International Holdings Limited:O 419,500 8,746,575 0.07 2012-07-04
910 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 998,000 5,239,500 0.07 2012-06-20
911 8312 Rui Feng Group Holdings Company Limited:O 480,000 50,880 0.07 2011-09-22
912 0435 Sunlight Real Estate Investment Trust:Unit 1,113,461 2,984,075 0.07 2012-06-28
913 0260 AVIC Joy Holdings (HK) Limited:O 2,532,455 597,659 0.07 2012-06-28
914 2362 Jinchuan Group International Resources Co. Ltd:O 1,904,600 2,456,934 0.07 2012-05-15
915 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,259,000 11,658,340 0.07 2012-07-04
916 0033 International Genius Company:O 822,000 501,420 0.07 2012-03-26
917 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,587,544 40,402,995 0.07 2012-07-04
918 3328 Bank of Communications Co., Ltd.:H 19,941,695 103,497,397 0.07 2012-07-04
919 0263 GT GROUP HOLDINGS LIMITED:O 265,252 68,966 0.07 2012-06-20
920 8186 Almana Limited:O 1,784,800 78,531 0.07 2012-06-04
921 0706 Beautiful China Holdings Company Limited:O 1,450,000 152,250 0.07 2011-10-21
922 2008 Phoenix Media Investment (Holdings) Limited:O 3,382,000 8,319,720 0.07 2012-06-29
923 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 241,160 1,562,717 0.07 2012-01-03
924 0629 Yue Da International Holdings Limited:O 619,000 306,405 0.07 2012-06-19
925 0544 DAIDO GROUP LIMITED:O 1,164,400 164,180 0.07 2012-01-27
926 0563 Shanghai Industrial Urban Development Group Limited:O 3,231,725 4,944,539 0.07 2012-07-03
927 0280 KING FOOK HOLDINGS LIMITED:O 292,000 236,520 0.07 2012-05-17
928 1060 Damai Entertainment Holdings Limited (BM):O 5,194,800 1,480,518 0.07 2012-06-25
929 2356 DAH SING BANKING GROUP LIMITED:O 811,634 5,778,834 0.07 2012-06-18
930 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,051,661 397,063 0.07 2012-05-25
931 0888 Bison Finance Group Limited:O 659,047 467,923 0.07 2012-05-04
932 0493 GOME Retail Holdings Limited:O 11,117,988 11,562,708 0.07 2012-07-03
933 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,164,000 24,851,400 0.07 2012-07-03
934 0746 Lee & Man Chemical Company Limited:O 538,000 2,092,820 0.07 2012-06-27
935 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 259,295 404,500 0.07 2012-06-22
936 3808 SINOTRUK (HONG KONG) LIMITED:O 1,799,500 7,755,845 0.07 2012-06-28
937 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 50,000 195,000 0.07 2010-04-09
938 1176 Zhuguang Holdings Group Company Limited:O 1,890,000 1,096,200 0.07 2012-06-21
939 8148 Wuxi Life International Holdings Group Limited:O 130,000 40,300 * 0.07 2007-06-26
940 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 440,174 545,816 0.06 2012-05-11
941 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 493,000 808,520 0.06 2012-06-11
942 0728 CHINA TELECOM CORPORATION LIMITED:H 9,009,000 31,981,950 0.06 2012-07-03
943 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 614,000 1,068,360 0.06 2012-06-21
944 0177 Jiangsu Expressway Company Limited:H 788,000 5,657,840 0.06 2012-06-12
945 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 107,200 11,170,240 0.06 2012-06-05
946 0222 MIN XIN HOLDINGS LIMITED:O 296,000 1,258,000 0.06 2012-07-04
947 8092 ITE (HOLDINGS) LIMITED:O 600,000 30,000 0.06 2011-09-02
948 0813 Shimao Group Holdings Limited:O 2,237,000 28,141,460 0.06 2012-07-03
949 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 106,000 575,580 0.06 2012-04-24
950 1121 Golden Solar New Energy Technology Holdings Limited:O 640,000 652,800 0.06 2012-06-25
951 0999 I.T LIMITED:O 787,663 2,701,684 0.06 2012-06-22
952 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,697,260 15,417,574 0.06 2012-06-28
953 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 643,000 1,549,630 0.06 2012-06-28
954 1818 Zhaojin Mining Industry Company Limited:H 553,000 5,861,800 0.06 2012-07-04
955 0637 Lee Kee Holdings Limited:O 524,000 214,840 0.06 2012-01-06
956 1047 NGAI HING HONG COMPANY LIMITED:O 232,000 64,960 0.06 2009-12-02
957 0318 Vongroup Limited:O 3,680,000 147,200 0.06 2012-06-07
958 0719 Shandong Xinhua Pharmaceutical Company Limited:H 94,000 182,360 0.06 2011-07-14
959 3337 Anton Oilfield Services Group:O 1,320,000 1,755,600 0.06 2012-06-21
960 0913 Harbour Digital Asset Capital Limited:O 802,801 69,844 0.06 2012-06-27
961 2005 SSY Group Limited (KY):O 1,515,000 3,151,200 0.06 2012-06-21
962 1313 China Resources Building Materials Technology Holdings Limited:O 4,018,000 19,045,320 0.06 2012-07-04
963 1823 Huayu Expressway Group Limited:O 252,000 204,120 0.06 2011-11-14
964 0479 CIL HOLDINGS LIMITED:O 638,158 245,691 0.06 2012-05-25
965 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,241,481 88,895,518 0.06 2012-07-04
966 0983 SOCAM Development Limited:O 294,908 2,208,861 0.06 2012-05-29
967 0148 Kingboard Holdings Limited:O 514,280 7,642,201 0.06 2012-07-04
968 0180 KADER HOLDINGS COMPANY LIMITED:O 400,338 134,113 0.06 2011-08-26
969 0373 ALLIED GROUP LIMITED (HK):O 115,000 2,012,500 0.06 2012-02-06
970 2349 China City Infrastructure Group Limited:O 1,080,000 972,000 0.06 2012-04-11
971 1682 Hang Pin Living Technology Company Limited:O 261,000 250,560 0.06 2011-07-06
972 0870 3D-GOLD Jewellery Holdings Limited:O 566,647 368,321 * 0.06 2012-03-13
973 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,060,000 1,367,400 0.06 2012-06-29
974 2233 WEST CHINA CEMENT LIMITED:O 2,690,000 4,169,500 0.06 2012-07-04
975 0270 GUANGDONG INVESTMENT LIMITED:O 3,684,000 20,335,680 0.06 2012-06-12
976 0990 Deep Source Holdings Limited:O 2,159,600 269,950 0.06 2012-06-29
977 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 602,500 3,940,350 0.06 2012-07-04
978 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,516,000 4,078,560 0.06 2012-06-29
979 8167 Neo Telemedia Limited:O 1,366,000 874,240 0.06 2012-06-28
980 2382 Sunny Optical Technology (Group) Company Limited:O 587,000 1,537,940 0.06 2012-07-03
981 0851 Sheng Yuan Holdings Limited:O 943,800 419,991 0.06 2011-03-29
982 0718 Tai United Holdings Limited:O 2,169,850 91,134 0.06 2011-08-01
983 0404 Hsin Chong Group Holdings Limited:O 548,486 477,183 0.06 2012-06-28
984 0777 NetDragon Websoft Holdings Limited:O 292,500 1,839,825 0.06 2012-06-22
985 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 652,085 1,636,733 0.06 2012-06-29
986 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 452,000 483,640 0.06 2012-03-15
987 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 32,000 6,080 * 0.06 2007-06-26
988 0936 Kaisa Capital Investment Holdings Limited:O 115,000 177,100 0.06 2012-04-25
989 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 559,180 531,221 0.06 2012-06-29
990 0862 Vision Values Holdings Limited:O 804,400 196,274 0.06 2012-02-07
991 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,000,000 670,000 0.06 2012-06-25
992 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 151,000 250,660 0.06 2012-03-13
993 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 588,000 2,869,440 0.06 2012-06-20
994 0063 China Asia Valley Group Limited:O 1,479,500 103,565 0.06 2010-12-23
995 1069 China Health Technology Group Holding Company Limited:O 208,000 247,520 0.06 2012-04-03
996 0552 China Communications Services Corporation Limited:H 1,343,879 5,254,567 0.06 2012-07-04
997 0462 Natural Dairy (NZ) Holdings Limited:O 1,516,000 3,335,200 * 0.06 2011-03-29
998 3360 Far East Horizon Limited:O 1,829,000 10,187,530 0.06 2012-06-06
999 0743 Asia Cement (China) Holdings Corporation:O 861,500 2,886,025 0.06 2012-05-31
1000 0641 CHTC Fong's International Company Limited:O 303,333 1,483,298 * 0.06 2011-06-02
1001 0477 AUPU Group Holding Company Limited:O 586,000 357,460 0.05 2012-06-05
1002 1006 Changshouhua Food Company Limited:O 288,000 1,143,360 0.05 2012-07-04
1003 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 165,496 127,432 * 0.05 2010-05-13
1004 0021 Great China Holdings (Hong Kong) Limited:O 630,000 116,550 0.05 2011-07-18
1005 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 140,000 78,400 0.05 2012-03-14
1006 2266 Dorsett Hospitality International Limited:O 1,074,865 1,537,057 0.05 2012-07-04
1007 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 244,000 4,989,800 0.05 2012-06-29
1008 1881 Regal Real Estate Investment Trust:Unit 1,728,160 3,197,096 0.05 2012-06-25
1009 0066 MTR CORPORATION LIMITED:O 3,016,056 80,528,695 0.05 2012-06-28
1010 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,076,000 468,060 0.05 2012-03-19
1011 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 440,000 90,200 0.05 2011-02-28
1012 0297 Sinofert Holdings Limited:O 3,654,000 4,421,340 0.05 2012-06-25
1013 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,493,884 128,831,580 0.05 2012-07-04
1014 3322 Win Hanverky Holdings Limited:O 658,000 421,120 0.05 2012-03-09
1015 0831 CONVENIENCE RETAIL ASIA LIMITED:O 380,000 1,698,600 0.05 2012-05-23
1016 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 772,554 8,111,817 0.05 2012-06-29
1017 1918 Sunac China Holdings Limited:O 1,537,000 5,348,760 0.05 2012-06-29
1018 1140 Wealthink AI-Innovation Capital Limited (KY):O 480,000 268,800 0.05 2011-04-20
1019 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 539,169 16,471,613 0.05 2012-07-04
1020 1037 Maxnerva Technology Services Limited:O 160,000 60,800 0.05 2010-09-03
1021 3900 Greentown China Holdings Limited:O 994,500 8,413,470 0.05 2012-07-04
1022 0269 China Resources and Transportation Group Limited:O 10,186,600 2,750,382 0.05 2012-06-25
1023 3889 Global Corn Group Limited:O 766,130 371,573 0.05 2012-05-16
1024 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 291,600 0.05 2011-11-30
1025 2689 Nine Dragons Paper (Holdings) Limited:O 2,335,000 10,414,100 0.05 2012-07-04
1026 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,586,000 7,395,960 0.05 2012-07-04
1027 1318 GREENS HOLDINGS LTD:O 622,000 286,120 0.05 2012-06-25
1028 0456 New City Development Group Limited:O 1,269,078 329,960 0.05 2012-03-05
1029 0825 New World Department Store China Limited:O 839,290 3,726,448 0.05 2012-06-12
1030 1199 COSCO SHIPPING Ports Limited:O 1,345,123 13,720,255 0.05 2012-06-22
1031 0321 TEXWINCA HOLDINGS LIMITED:O 672,000 5,208,000 0.05 2012-06-06
1032 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 446,700 406,497 0.05 2012-07-04
1033 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 307,140 12,408,456 0.05 2012-07-04
1034 2188 China Titans Energy Technology Group Co., Limited:O 404,000 202,000 0.05 2012-03-29
1035 8171 China Trends Holdings Limited:O 3,212,000 48,180 0.05 2011-11-29
1036 8269 Wealth Glory Holdings Limited:O 320,000 49,600 0.05 2012-05-28
1037 6830 Huazhong In-Vehicle Holdings Company Limited:O 386,000 625,320 0.05 2012-07-04
1038 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 480,000 204,000 0.05 2010-11-15
1039 0210 Daphne International Holdings Limited:O 792,000 6,739,920 0.05 2012-07-04
1040 3899 CIMC Enric Holdings Limited:O 476,000 2,027,760 0.05 2012-06-15
1041 1202 Chengdu SIWI Science and Technology Company Limited:H 76,000 53,200 0.05 2012-02-07
1042 0004 Wharf (Holdings) Limited (The):O 1,421,837 62,134,277 0.05 2012-07-04
1043 1813 KWG Group Holdings Limited:O 1,350,500 6,779,510 0.05 2012-07-04
1044 1900 China ITS (Holdings) Co., Ltd.:O 752,000 872,320 0.05 2012-06-25
1045 0905 Walnut Capital Limited:O 1,020,000 110,160 0.05 2012-02-02
1046 1224 C C Land Holdings Limited:O 1,200,929 2,329,802 0.05 2012-06-28
1047 1039 Changyou International Group Limited:O 365,000 229,950 0.05 2012-07-03
1048 0132 Hing Yip Holdings Limited (BM):O 541,407 103,950 0.05 2010-10-21
1049 0223 Elife Holdings Limited:O 745,000 116,220 0.05 2012-02-17
1050 1117 China Modern Dairy Holdings Ltd.:O 2,183,000 4,060,380 0.05 2012-05-14
1051 0423 Hong Kong Economic Times Holdings Limited:O 196,000 411,600 0.05 2011-10-31
1052 0638 KIN YAT HOLDINGS LIMITED:O 190,000 150,100 0.05 2011-11-02
1053 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,116,430 175,280 0.05 2012-02-08
1054 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 18,000 79,200 0.05 2012-05-04
1055 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 322,000 135,240 0.04 2012-02-21
1056 0513 CONTINENTAL HOLDINGS LIMITED:O 2,280,000 191,520 0.04 2012-03-09
1057 0296 Emperor Entertainment Hotel Limited:O 573,200 796,748 0.04 2012-04-05
1058 0006 Power Assets Holdings Limited:O 943,089 55,265,015 0.04 2012-07-04
1059 0823 Link Real Estate Investment Trust:Unit 996,972 32,501,287 0.04 2012-07-04
1060 0091 Golden Century International Holdings Group Limited:O 2,921,500 125,625 0.04 2011-11-18
1061 0708 China Evergrande New Energy Vehicle Group Limited:O 380,000 88,920 0.04 2012-04-13
1062 1812 Shandong Chenming Paper Holdings Limited:H 171,000 526,680 0.04 2012-06-13
1063 0533 GOLDLION HOLDINGS LIMITED:O 429,000 1,407,120 0.04 2012-04-12
1064 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,488,000 42,972,160 0.04 2012-07-04
1065 2128 China Lesso Group Holdings Limited:O 1,306,000 4,662,420 0.04 2012-07-04
1066 1328 Goldstream Investment Limited:O 1,304,000 1,069,280 0.04 2012-05-23
1067 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 209,938 188,944 0.04 2011-10-27
1068 8026 China Brilliant Global Limited:O 325,000 51,675 0.04 2011-10-10
1069 0715 China Oceanwide Holdings Limited:O 3,850,000 2,464,000 0.04 2012-07-04
1070 0547 Digital Domain Holdings Limited:O 4,220,000 476,860 0.04 2012-07-03
1071 0331 PCD STORES (GROUP) LIMITED:O 1,802,000 1,333,480 0.04 2012-05-31
1072 1382 Pacific Textiles Holdings Limited:O 611,000 2,920,580 0.04 2012-06-27
1073 0673 China Health Group Limited:O 214,100 37,253 0.04 2012-06-18
1074 0376 Yunfeng Financial Group Limited:O 163,275 511,051 0.04 2012-07-04
1075 1488 Best Food Holding Company Limited:O 350,000 308,000 0.04 2012-03-08
1076 0891 Trinity Limited (BM):O 726,000 3,593,700 0.04 2012-07-03
1077 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 64,119 647,602 0.04 2012-05-22
1078 0337 Greenland Hong Kong Holdings Limited:O 443,225 780,076 0.04 2012-03-27
1079 1029 IRC LIMITED:O 1,386,000 1,205,820 0.04 2012-07-04
1080 0495 PALADIN LIMITED (BM):O 310,000 38,750 0.04 2012-04-16
1081 0789 Artini Holdings Limited:O 503,000 70,420 0.04 2011-09-12
1082 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 18,268 1,077,812 0.04 2012-01-16
1083 2326 New Provenance Everlasting Holdings Limited:O 800,500 92,058 0.04 2012-05-16
1084 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 117,000 1,923,480 0.04 2012-05-11
1085 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,460,000 275,520 0.04 2011-11-25
1086 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 460,050 460,050 0.04 2012-07-03
1087 0666 SHK Hong Kong Industries Limited:O 1,600,000 211,200 0.04 2012-02-06
1088 3333 China Evergrande Group:O 5,814,000 23,779,260 0.04 2012-07-04
1089 3918 NagaCorp Ltd.:O 806,906 2,872,585 0.04 2012-07-04
1090 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 144,000 1,074,240 0.04 2012-06-26
1091 0371 Beijing Enterprises Water Group Limited:O 2,660,341 3,963,908 0.04 2012-07-03
1092 1125 LAI FUNG HOLDINGS LIMITED:O 6,178,922 852,691 0.04 2012-06-29
1093 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 440,500 3,541,620 0.04 2012-07-04
1094 8200 SAU SAN TONG HOLDINGS LIMITED:O 94,850 43,631 0.04 2012-02-20
1095 0498 Blue River Holdings Limited:O 1,730,923 289,064 0.04 2012-04-02
1096 0041 GREAT EAGLE HOLDINGS LIMITED:O 239,101 4,901,571 0.04 2012-06-27
1097 1380 China Kingstone Mining Holdings Limited:O 736,000 191,360 0.04 2012-07-03
1098 2338 WEICHAI POWER CO., LTD.:H 152,800 4,599,280 0.04 2012-07-04
1099 1555 MIE Holdings Corporation:O 992,000 1,884,800 0.04 2012-07-03
1100 1383 LET Group Holdings Limited:O 78,181 108,672 0.04 2012-06-19
1101 3886 Town Health International Medical Group Limited:O 340,300 214,389 0.04 2012-04-11
1102 1137 Hong Kong Technology Venture Company Limited:O 300,171 426,243 0.04 2012-07-04
1103 1210 Christine International Holdings Limited:O 372,000 543,120 0.04 2012-06-25
1104 0606 China Agri-Industries Holdings Limited:O 1,484,000 6,158,600 0.04 2012-07-04
1105 0285 BYD Electronic (International) Company Limited:O 822,833 1,316,533 0.04 2012-07-04
1106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,638,484 464,483,965 0.04 2012-07-04
1107 0494 LI & FUNG LIMITED:O 3,022,530 45,579,752 0.04 2012-07-04
1108 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 18,000 0.04 2011-04-26
1109 0757 Solargiga Energy Holdings Limited:O 805,000 458,850 0.04 2012-06-20
1110 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,510,000 1,192,900 0.04 2012-04-11
1111 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,703,720 6,320,801 0.04 2012-07-03
1112 8079 Wisdomcome Group Holdings Limited:O 247,013 27,171 0.04 2012-01-26
1113 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 404,000 347,440 0.04 2012-06-22
1114 3998 Bosideng International Holdings Limited:O 2,820,000 5,809,200 0.04 2012-06-29
1115 0628 Tong Tong AI Social Group Limited:O 755,919 44,599 0.04 2012-01-17
1116 8325 China Smartpay Group Holdings Limited:O 210,000 126,000 0.04 2010-12-01
1117 0294 Yangtzekiang Garment Limited:O 72,000 186,480 0.03 2012-03-29
1118 0548 Shenzhen Expressway Corporation Limited:H 260,000 725,400 0.03 2012-06-08
1119 3991 Changhong Jiahua Holdings Limited:O 116,000 201,840 0.03 2007-06-26
1120 3300 CHINA GLASS HOLDINGS LIMITED:O 538,000 564,900 0.03 2012-07-04
1121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 310,000 806,000 0.03 2012-05-15
1122 0522 ASMPT Limited:O 137,600 13,732,480 0.03 2012-06-29
1123 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 90,000 61,200 0.03 2012-05-15
1124 0087 SWIRE PACIFIC LIMITED:B 1,028,824 18,559,985 0.03 2012-07-03
1125 0646 China Environmental Technology Holdings Limited:O 856,000 126,688 0.03 2012-03-05
1126 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 272,000 470,560 0.03 2012-05-03
1127 1052 Yuexiu Transport Infrastructure Limited:O 564,012 2,126,325 0.03 2012-05-29
1128 0511 TELEVISION BROADCASTS LIMITED:O 146,500 7,911,000 0.03 2012-07-04
1129 8226 KOALA Financial Group Limited:O 144,000 51,840 0.03 2012-01-05
1130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 376,000 793,360 0.03 2012-07-04
1131 2331 LI NING COMPANY LIMITED:O 350,500 1,643,845 0.03 2012-06-28
1132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 747,194 5,342,437 0.03 2012-07-04
1133 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 266,000 239,400 0.03 2012-02-14
1134 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,201,504 4,601,760 0.03 2012-07-04
1135 0883 CNOOC LIMITED:O 14,487,500 226,584,500 0.03 2012-07-04
1136 0755 DevGreat Group Limited:O 4,023,500 494,891 0.03 2012-03-20
1137 0187 Beijing Jingcheng Machinery Electric Company Limited:H 32,000 50,880 * 0.03 2011-09-16
1138 0341 CAFE DE CORAL HOLDINGS LIMITED:O 182,000 3,758,300 0.03 2012-03-05
1139 3393 Wasion Holdings Limited:O 296,000 929,440 0.03 2012-05-09
1140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 131,000 383,830 0.03 2012-06-25
1141 2282 MGM China Holdings Limited:O 1,184,000 13,592,320 0.03 2012-06-28
1142 0853 MicroPort Scientific Corporation:O 434,000 1,519,000 0.03 2012-07-04
1143 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 610,000 793,000 0.03 2012-07-03
1144 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 456,000 218,880 0.03 2012-06-26
1145 0694 Beijing Capital International Airport Company Limited:H 570,000 2,650,500 0.03 2012-06-27
1146 0108 GR Life Style Company Limited:O 40,000 46,000 0.03 2012-03-08
1147 1181 Tang Palace (China) Holdings Limited:O 126,000 191,520 0.03 2012-03-22
1148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 249,000 2,803,740 0.03 2012-06-05
1149 0211 STYLAND HOLDINGS LIMITED:O 1,110,923 122,202 0.03 2012-06-19
1150 0984 AEON STORES (HONG KONG) CO., LIMITED:O 77,500 1,798,000 0.03 2012-06-19
1151 2340 ISP Holdings Limited:O 98,548 67,013 0.03 2011-07-26
1152 0474 Aceso Life Science Group Limited:O 1,160,292 240,180 0.03 2012-04-27
1153 8088 8088 Investment Holdings Limited:O 40,580 56,812 0.03 2012-06-28
1154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,226,616 23,305,704 0.03 2012-07-04
1155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 804,000 892,440 0.03 2012-06-08
1156 0062 Transport International Holdings Limited:O 116,140 1,795,524 0.03 2012-06-01
1157 0194 LIU CHONG HING INVESTMENT LIMITED:O 108,580 779,604 0.03 2012-03-07
1158 0164 China Baoli Technologies Holdings Limited:O 965,830 142,943 0.03 2011-12-30
1159 0756 Summi (Group) Holdings Limited:O 344,000 426,560 0.03 2012-06-28
1160 3813 Pou Sheng International (Holdings) Limited:O 1,205,000 819,400 0.03 2012-04-17
1161 1972 SWIRE PROPERTIES LIMITED:O 1,653,800 39,525,820 0.03 2012-07-04
1162 1099 SINOPHARM GROUP CO. LTD.:H 233,400 4,878,060 0.03 2012-06-29
1163 1788 Guotai Junan International Holdings Limited:O 462,000 1,238,160 0.03 2012-06-21
1164 1251 SPT Energy Group Inc.:O 376,000 485,040 0.03 2012-06-12
1165 0928 King International Investment Limited (KY):O 895,088 139,634 0.03 2012-06-07
1166 0142 FIRST PACIFIC COMPANY LIMITED:O 1,070,892 9,059,746 0.03 2012-07-04
1167 0291 China Resources Beer (Holdings) Company Limited:O 668,666 15,646,784 0.03 2012-07-04
1168 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 160,500 1,335,360 0.03 2012-06-26
1169 8109 Kirin Group Holdings Limited:O 50,800 139,700 0.03 2012-02-09
1170 0020 WHEELOCK AND COMPANY LIMITED:O 562,200 16,613,010 0.03 2012-06-28
1171 0685 Media Chinese International Limited (BM):O 458,000 1,282,400 0.03 2012-02-20
1172 2083 Nature Home Holding Company Limited:O 407,000 500,610 0.03 2012-06-14
1173 0656 FOSUN INTERNATIONAL LIMITED:O 1,732,500 7,207,200 0.03 2012-06-27
1174 2327 Meilleure Health International Industry Group Limited:O 438,000 142,350 0.03 2011-04-04
1175 0383 Tian An Medicare Limited (BM):O 146,200 168,130 0.03 2011-07-18
1176 0569 China Automation Group Limited:O 274,000 495,940 0.03 2012-06-29
1177 0837 Carpenter Tan Holdings Limited:O 66,000 316,800 0.03 2012-05-15
1178 8009 Chinese Energy Holdings Limited:O 5,025,000 50,250 0.03 2011-11-01
1179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 926,000 5,194,860 0.03 2012-07-04
1180 1333 China Zhongwang Holdings Limited:O 1,404,800 4,158,208 0.03 2012-05-31
1181 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 288,000 227,520 0.03 2012-04-23
1182 0839 Anhui Tianda Oil Pipe Company Limited:H 129,000 149,640 0.03 2012-05-24
1183 0645 Ares Asia Limited:O 88,138 61,697 0.03 2011-09-16
1184 8011 Polyard Petroleum International Group Limited:O 471,000 113,040 0.03 2012-05-22
1185 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 448,000 2,244,480 0.03 2012-06-15
1186 1226 China Investment and Finance Group Limited (KY):O 150,000 72,000 0.03 2011-08-31
1187 0134 Hop Hing Group Holdings Limited:Wrnt 24,000 4,704 0.03 2012-01-12
1188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,095,705 37,722,690 0.03 2012-07-04
1189 2322 Modern Innovative Digital Technology Company Limited (BM):O 770,000 58,520 0.03 2012-01-13
1190 8075 Media Asia Group Holdings Limited:O 3,348,000 241,056 0.03 2012-05-07
1191 0101 HANG LUNG PROPERTIES LIMITED:O 1,138,010 31,238,375 0.03 2012-07-04
1192 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 116,000 48,140 0.03 2011-06-10
1193 1299 AIA Group Limited:O 3,036,642 82,444,830 0.03 2012-07-04
1194 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 428,200 5,403,884 0.03 2012-06-29
1195 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 50,000 0.03 2012-06-21
1196 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,170,000 3,779,100 0.02 2012-07-04
1197 0546 Fufeng Group Limited:O 433,000 1,337,970 0.02 2012-06-25
1198 0992 LENOVO GROUP LIMITED:O 2,552,000 15,363,040 0.02 2012-07-04
1199 0633 China All Access (Holdings) Limited:O 298,000 455,940 0.02 2012-05-10
1200 1159 Smart Digital Technology Group Limited:O 172,000 18,232 0.02 2010-09-21
1201 0880 SJM Holdings Limited:O 1,356,000 19,743,360 0.02 2012-07-04
1202 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,560,000 538,200 0.02 2012-05-23
1203 0602 Jiahua Stores Holdings Limited:O 252,500 93,425 0.02 2012-05-09
1204 0168 TSINGTAO BREWERY COMPANY LIMITED:H 159,000 7,282,200 0.02 2012-06-22
1205 0554 Hans Group Holdings Limited (KY):O 900,000 96,300 0.02 2012-03-09
1206 0917 NEW WORLD CHINA LAND LIMITED:O 2,057,806 6,729,026 0.02 2012-07-03
1207 1201 Tesson Holdings Limited:O 62,000 45,260 0.02 2012-02-10
1208 0914 Anhui Conch Cement Company Limited:H 307,000 6,539,100 0.02 2012-07-03
1209 0877 OM Technologies (Group) Limited:O 183,000 375,150 0.02 2012-06-04
1210 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 76,000 48,640 0.02 2011-10-12
1211 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,110,055 17,516,668 0.02 2012-07-04
1212 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 50,415 95,789 0.02 2011-11-23
1213 1057 Zhejiang Shibao Company Limited:H 20,000 52,000 0.02 2012-05-23
1214 1076 Imperial Pacific International Holdings Limited:O 273,000 80,535 * 0.02 2008-12-16
1215 3383 Agile Group Holdings Limited (KY):O 789,258 8,397,705 0.02 2012-07-03
1216 1929 Chow Tai Fook Jewellery Group Limited:O 2,257,476 22,484,461 0.02 2012-07-04
1217 3688 Top Spring International Holdings Limited:O 226,000 766,140 0.02 2012-04-30
1218 0867 China Medical System Holdings Limited:O 544,500 1,911,195 0.02 2012-05-17
1219 0903 TPV TECHNOLOGY LIMITED:O 528,000 855,360 0.02 2012-07-03
1220 0307 Up Energy Development Group Limited:O 352,224 288,824 0.02 2012-03-02
1221 1260 Wonderful Sky Financial Group Holdings Limited:O 220,000 178,200 0.02 2012-06-22
1222 0206 CM Energy Tech Co., Ltd.:O 148,000 167,240 0.02 2012-05-23
1223 8351 Larry Jewelry International Company Limited:O 220,000 121,000 0.02 2012-06-25
1224 0591 China High Precision Automation Group Limited:O 224,000 613,760 * 0.02 2011-10-31
1225 0303 VTECH HOLDINGS LIMITED:O 53,800 5,124,450 0.02 2012-06-22
1226 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 319,542 1,322,904 0.02 2012-04-12
1227 0946 Hontex International Holdings Company Limited:O 424,000 873,440 * 0.02 2010-03-31
1228 1036 Vanke Overseas Investment Holding Company Limited:O 54,663 1,853,076 0.02 2012-06-19
1229 0861 DIGITAL CHINA HOLDINGS LIMITED:O 230,000 3,151,000 0.02 2012-06-27
1230 0901 Goldstone Investment Group Limited:O 251,410 25,141 0.02 2012-06-29
1231 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 283,200 0.02 2012-02-29
1232 0396 Hing Lee (HK) Holdings Limited:O 50,000 60,000 0.02 2011-12-08
1233 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 100,000 116,000 0.02 2012-03-23
1234 2324 Capital VC Limited:O 190,505 35,434 0.02 2012-04-19
1235 2288 Rykadan Capital Limited:O 98,000 136,220 0.02 2012-07-04
1236 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 312,522 6,187,936 0.02 2012-04-24
1237 0149 China Agri-Products Exchange Limited:O 497,950 211,629 0.02 2012-07-04
1238 8051 CircuTech International Holdings Limited:O 1,800 6,030 0.02 2011-08-18
1239 0009 KEYNE LTD:O 135,880 77,452 0.02 2012-06-26
1240 0489 DongFeng Motor Group Company Limited (CN):H 562,000 6,451,760 0.02 2012-07-04
1241 0611 China Nuclear Energy Technology Corporation Limited:O 190,000 336,300 0.02 2012-01-19
1242 8083 Youzan Technology Limited:O 877,142 219,286 0.02 2011-03-14
1243 0468 Greatview Aseptic Packaging Company Limited:O 257,000 1,022,860 0.02 2012-05-09
1244 1038 CK Infrastructure Holdings Limited:O 469,050 22,115,708 0.02 2012-07-04
1245 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 790,000 323,900 0.02 2012-06-08
1246 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 135,500 1,261,505 0.02 2012-03-28
1247 0527 China Ruifeng Renewable Energy Holdings Limited:O 176,000 299,200 * 0.02 2012-06-27
1248 0144 China Merchants Port Holdings Company Limited:O 469,523 11,409,409 0.02 2012-07-04
1249 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 580,000 1,711,000 * 0.02 2011-01-27
1250 1031 Kingston Financial Group Limited:O 2,291,015 1,695,351 0.02 2012-03-26
1251 1090 Da Ming International Holdings Limited:O 194,000 230,860 0.02 2012-03-06
1252 1831 ShiFang Holding Limited:O 134,000 60,300 0.02 2011-09-26
1253 1308 SITC International Holdings Company Limited:O 476,000 961,520 0.02 2012-05-09
1254 0941 China Mobile Limited (HK):O 3,637,616 312,289,334 0.02 2012-07-04
1255 1830 Perfect Medical Health Management Limited (KY):O 180,000 88,200 0.02 2012-05-17
1256 0871 China Dredging Environment Protection Holdings Limited:O 143,000 287,430 0.02 2012-07-03
1257 2028 Jolimark Holdings Limited:O 100,000 52,000 0.02 2012-03-06
1258 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 183,500 2,770,850 0.02 2012-07-04
1259 1928 Sands China Ltd.:O 1,414,103 34,362,703 0.02 2012-07-04
1260 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 214,000 5,093,200 0.02 2012-07-04
1261 2398 Good Friend International Holdings Inc.:O 70,000 238,000 0.02 2012-06-04
1262 0703 Future Bright Holdings Limited:O 96,000 92,160 0.02 2012-06-01
1263 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 179,561 2,693,415 0.02 2012-06-25
1264 0945 MANULIFE FINANCIAL CORPORATION:O 307,124 26,643,007 0.02 2012-07-03
1265 1882 Haitian International Holdings Limited:O 270,000 2,052,000 0.02 2012-04-13
1266 0499 Qingdao Holdings International Limited:O 83,712 134,776 0.02 2012-02-20
1267 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,875,040 963,138 0.02 2012-04-12
1268 0631 Sany Heavy Equipment International Holdings Company Limited:O 513,000 2,128,950 0.02 2012-06-22
1269 0512 Grand Pharmaceutical Group Limited:O 321,700 77,208 0.02 2011-06-13
1270 0773 China Metal Recycling (Holdings) Limited:O 187,200 1,155,024 0.02 2012-07-03
1271 2038 FIH Mobile Limited:O 1,188,000 3,219,480 0.02 2012-07-04
1272 1193 China Resources Gas Group Limited:O 333,000 4,582,080 0.02 2012-06-27
1273 2012 SUNSHINE OILSANDS LTD.:O 451,500 2,076,900 0.02 2012-06-29
1274 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 700,000 322,000 0.02 2011-10-04
1275 0926 Besunyen Holdings Company Limited:O 251,000 183,230 0.02 2012-06-12
1276 8247 Biosino Bio-Technology and Science Incorporation:H 10,000 15,000 0.02 2010-05-10
1277 1164 CGN Mining Company Limited:O 510,000 448,800 0.02 2012-07-04
1278 2888 STANDARD CHARTERED PLC:O 362,762 62,975,483 0.02 2012-07-03
1279 0455 Tianda Pharmaceuticals Limited:O 280,000 121,800 0.01 2011-05-30
1280 8155 South China Assets Holdings Limited:O 1,669,153 150,224 0.01 2010-11-01
1281 8192 Global Token Limited:O 1,872,000 159,120 0.01 2012-06-13
1282 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 150,000 174,000 0.01 2012-04-03
1283 8050 City Coolxuan Company Limited:O 90,000 15,750 0.01 2011-06-23
1284 2336 Shuoao International Holdings Limited (KY):O 156,200 29,678 0.01 2012-03-16
1285 1600 Tian Lun Gas Holdings Limited:O 120,000 238,800 0.01 2012-06-28
1286 1234 China Lilang Limited:O 171,000 906,300 0.01 2012-06-04
1287 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 80,000 396,000 0.01 2012-06-21
1288 1128 Wynn Macau, Limited:O 737,600 12,745,728 0.01 2012-07-04
1289 0895 Dongjiang Environmental Company Limited:H 5,000 167,250 0.01 2012-06-13
1290 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 54,000 126,360 0.01 2012-06-01
1291 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 181,000 289,600 0.01 2012-06-05
1292 3398 CHINA TING GROUP HOLDINGS LIMITED:O 288,000 125,280 0.01 2012-05-25
1293 2330 China Uptown Group Company Limited:O 112,000 60,480 0.01 2012-06-15
1294 2007 Country Garden Holdings Company Limited:O 2,370,329 7,585,053 0.01 2012-07-03
1295 8137 Honbridge Holdings Limited:O 805,680 580,090 0.01 2012-05-16
1296 1628 Yuzhou Group Holdings Company Limited:O 305,000 509,350 0.01 2012-01-09
1297 0794 Come Sure Group (Holdings) Limited:O 46,000 46,000 0.01 2012-06-29
1298 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 366,000 717,360 0.01 2011-08-09
1299 1878 SOUTHGOBI RESOURCES LTD.:O 22,500 770,625 0.01 2012-07-03
1300 8007 Global Strategic Group Limited:O 18,492 15,718 0.01 2012-01-27
1301 0278 WAH HA REALTY COMPANY LIMITED:O 14,800 62,160 0.01 2012-04-10
1302 0572 Future World Holdings Limited:O 39,753 8,547 0.01 2012-01-18
1303 6823 HKT Limited (KY):O 775,016 4,828,350 0.01 2012-07-04
1304 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 135,500 6,504,000 0.01 2012-06-08
1305 1126 DREAM INTERNATIONAL LIMITED (HK):O 80,000 33,200 0.01 2012-06-04
1306 0237 SAFETY GODOWN COMPANY, LIMITED:O 16,000 95,200 0.01 2012-06-26
1307 0075 Y. T. REALTY GROUP LIMITED:O 92,000 176,640 0.01 2011-07-14
1308 3344 GTI Holdings Limited (KY):O 50,000 40,500 * 0.01 2011-12-05
1309 0073 ASIAN CITRUS HOLDINGS LIMITED:O 137,015 597,385 0.01 2012-07-04
1310 0805 GLENCORE PLC:O 773,721 28,975,851 0.01 2012-06-20
1311 0589 Portico International Holdings Limited:O 62,500 512,500 0.01 2012-06-29
1312 1062 China Development Bank International Investment Limited:O 320,000 332,800 0.01 2012-07-04
1313 0225 Pokfulam Development Company Limited:O 12,000 120,000 0.01 2012-05-17
1314 1025 WUMART STORES, INC.:H 58,000 940,760 0.01 2012-06-27
1315 0812 Southwest Securities International Securities Limited:O 128,000 55,040 0.01 2012-03-20
1316 3368 Parkson Retail Group Limited:O 294,000 2,190,300 0.01 2012-06-25
1317 0342 NewOcean Energy Holdings Limited:O 136,560 225,324 0.01 2012-03-21
1318 1089 Leyou Technologies Holdings Limited:O 170,000 62,050 0.01 2012-05-25
1319 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 13,600 0.01 2011-04-01
1320 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 63,000 14,490 0.01 2012-02-20
1321 2228 CECEP COSTIN New Materials Group Limited:O 77,000 244,860 0.01 2012-06-21
1322 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 64,800 0.01 2012-05-22
1323 6030 CITIC Securities Company Limited:H 116,000 1,879,200 0.01 2012-07-03
1324 1109 CHINA RESOURCES LAND LIMITED:O 570,160 9,293,608 0.01 2012-07-03
1325 0127 CHINESE ESTATES HOLDINGS LIMITED:O 184,041 1,649,007 0.01 2012-06-20
1326 8003 Great World Company Holdings Ltd:O 108,000 9,396 0.01 2011-01-11
1327 1700 Springland International Holdings Limited:O 239,000 984,680 0.01 2012-06-21
1328 0506 China Foods Limited:O 266,000 2,080,120 0.01 2012-05-21
1329 0299 Glory Sun Land Group Limited:O 106,000 115,540 0.01 2012-05-24
1330 0768 UBA INVESTMENTS LIMITED:O 100,000 8,300 0.01 2012-06-11
1331 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 12,400 0.01 2011-02-18
1332 1638 Kaisa Group Holdings Ltd.:O 454,000 708,240 0.01 2012-06-13
1333 1023 SITOY GROUP HOLDINGS LIMITED:O 91,000 319,410 0.01 2012-06-06
1334 0875 Congyu Intelligent Agricultural Holdings Limited:O 118,000 28,202 0.01 2012-02-27
1335 0829 Shenguan Holdings (Group) Limited:O 294,000 1,287,720 0.01 2012-05-22
1336 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 300,245 52,543 0.01 2012-04-03
1337 8119 THIZ TECHNOLOGY GROUP LIMITED:O 147,100 5,884 0.01 2010-04-19
1338 0188 Sunwah Kingsway Capital Holdings Limited:O 320,000 35,840 0.01 2012-06-29
1339 0660 Wai Chun Bio-Technology Limited:O 1,338,368 107,069 0.01 2011-07-20
1340 1230 Yashili International Holdings Ltd:O 305,000 378,200 0.01 2012-05-22
1341 0764 Eternity Investment Limited:O 20,474 8,497 0.01 2012-06-07
1342 0486 UNITED COMPANY RUSAL, IPJSC:O 1,272,000 5,685,840 0.01 2012-06-29
1343 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,000 70,400 0.01 2011-11-01
1344 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 42,000 0.01 2011-01-17
1345 0659 CTF Services Limited (BM):O 289,107 3,342,077 0.01 2012-06-29
1346 0475 Central Development Holdings Limited:O 22,000 39,600 0.01 2012-02-13
1347 1127 Lion Rock Group Limited:O 40,000 19,600 0.01 2012-02-13
1348 9893 Pizu Group Holdings Limited:O 74,000 7,400 0.01 2012-05-21
1349 0642 PALADIN LIMITED (BM):CRP 20,000 6,900 0.01 2007-07-03
1350 0085 China Electronics Huada Technology Company Limited:O 132,250 74,060 0.01 2012-05-08
1351 0111 Cinda International Holdings Limited:O 50,000 47,500 0.01 2012-05-31
1352 0872 Titan Invo Technology Limited:O 40,000 15,200 0.01 2011-11-09
1353 2700 Green International Holdings Limited:O 70,200 21,060 0.01 2012-07-04
1354 1075 CAPINFO COMPANY LIMITED:H 60,000 18,300 0.01 2011-11-01
1355 1241 Shuanghua Holdings Limited:O 50,000 28,000 0.01 2012-01-03
1356 0822 Ka Shui International Holdings Limited:O 68,000 45,560 0.01 2011-04-28
1357 0231 Ping An Securities Group (Holdings) Limited:O 827,544 138,200 0.01 2012-06-26
1358 0413 South China Holdings Company Limited:O 226,000 126,560 0.01 2010-11-19
1359 0881 Zhongsheng Group Holdings Limited:O 144,000 1,392,480 0.01 2012-06-27
1360 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,000 794,580 0.01 2012-07-03
1361 1378 China Hongqiao Group Limited:O 432,000 1,568,160 0.01 2012-05-21
1362 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 88,800 6,788,760 0.01 2012-07-04
1363 0327 PAX Global Technology Limited:O 74,870 98,828 0.01 2011-08-10
1364 0852 Strong Petrochemical Holdings Limited:O 110,000 64,900 0.01 2011-05-27
1365 0100 CLEAR MEDIA LIMITED (BM):O 36,000 150,480 0.01 2012-04-02
1366 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 112,500 2,013,750 0.01 2012-06-15
1367 3389 Hengdeli Holdings Limited:O 294,000 784,980 0.01 2012-07-03
1368 1613 Synertone Communication Corporation:O 80,000 45,600 0.01 2012-05-30
1369 8172 Lajin Entertainment Network Group Limited:O 33,129 9,939 0.01 2012-03-01
1370 0531 Samson Holding Ltd.:O 199,000 191,040 0.01 2012-03-27
1371 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 48,400 53,724 0.01 2012-06-27
1372 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 505,443 46,501 0.01 2012-03-14
1373 6813 CapitaLand Mall Asia Limited:O 250,000 2,457,500 0.01 2012-06-04
1374 8228 National Arts Group Holdings Limited:O 51,000 37,740 0.01 2011-10-17
1375 0309 Xinhua News Media Holdings Limited:O 72,000 18,360 0.01 2011-11-17
1376 0973 L'Occitane International S.A.:O 91,000 1,924,650 0.01 2012-07-04
1377 0530 Goldin Financial Holdings Limited:O 200,596 178,530 0.01 2011-09-28
1378 1115 Tibet Water Resources Ltd.:O 151,000 224,990 0.01 2012-07-04
1379 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,290 1,266,736 0.01 2012-06-22
1380 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 106,500 0.01 2011-02-23
1381 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000 77,000 0.01 2010-12-28
1382 0700 TENCENT HOLDINGS LIMITED:O 105,323 24,624,517 0.01 2012-07-04
1383 2789 Yuanda China Holdings Limited:O 350,000 294,000 0.01 2012-05-08
1384 0059 Skyfame Realty (Holdings) Limited:O 123,799 66,851 0.01 2012-06-27
1385 2310 Times Universal Group Holdings Limited:O 18,000 12,420 0.01 2012-05-11
1386 2020 ANTA Sports Products Limited:O 136,000 650,080 0.01 2012-06-20
1387 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 14,659 133,690 0.01 2012-02-07
1388 1728 China ZhengTong Auto Services Holdings Limited:O 116,500 509,105 0.01 2012-07-03
1389 1336 New China Life Insurance Company Ltd.:H 54,000 1,606,500 0.01 2012-06-27
1390 1836 Stella International Holdings Limited:O 40,500 780,840 0.01 2012-06-01
1391 0526 Lisi Group (Holdings) Limited (BM):O 125,000 37,500 0.01 2011-12-30
1392 0997 Chinlink International Holdings Limited:O 80,000 23,200 0.01 2012-06-25
1393 2118 Tian Shan Development (Holding) Limited:O 50,000 93,500 0.01 2011-04-08
1394 0352 Fortune Sun (China) Holdings Limited:O 10,000 4,100 0.00 2010-04-20
1395 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,618 9,484 0.00 2010-07-16
1396 0543 Pacific Online Limited:O 52,070 140,068 0.00 2012-05-24
1397 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 40,200 0.00 2011-07-29
1398 0558 L.K. Technology Holdings Limited:O 52,500 84,525 0.00 2011-11-11
1399 0326 CHINA STAR ENTERTAINMENT LIMITED:O 92,004 31,741 0.00 2012-07-03
1400 0665 Haitong International Securities Group Limited:O 40,000 109,200 0.00 2012-04-23
1401 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,000 350,200 0.00 2012-05-04
1402 1910 Samsonite Group S.A.:O 60,300 782,694 0.00 2012-06-27
1403 0010 HANG LUNG GROUP LIMITED:O 54,420 2,661,138 0.00 2012-07-04
1404 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 130,000 0.00 2010-05-28
1405 0147 International Business Settlement Holdings Limited:O 747,000 131,472 * 0.00 2012-02-29
1406 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 328,000 4,519,840 0.00 2012-06-29
1407 6808 SUN ART RETAIL GROUP LIMITED:O 356,000 3,325,040 0.00 2012-06-29
1408 0112 Lerthai Group Limited:O 11,790 22,047 0.00 2012-06-21
1409 1388 Embry Holdings Limited:O 14,000 51,520 0.00 2012-06-25
1410 3683 Great Harvest Maeta Holdings Limited:O 27,500 35,200 0.00 2012-06-19
1411 0762 CHINA UNICOM (HONG KONG) LIMITED:O 775,984 7,961,596 0.00 2012-06-29
1412 0195 Greentech Technology International Limited:O 90,000 43,200 0.00 2012-05-21
1413 0616 EMINENCE ENTERPRISE LIMITED:O 19,956 2,554 0.00 2012-06-25
1414 2268 Youyuan International Holdings Limited:O 30,000 49,500 0.00 2012-03-22
1415 0996 Carnival Group International Holdings Limited:O 120,200 33,656 0.00 2012-05-22
1416 2313 Shenzhou International Group Holdings Limited:O 36,000 482,400 0.00 2012-06-27
1417 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 144,000 2,916,000 0.00 2012-06-27
1418 0960 Longfor Group Holdings Limited:O 132,717 1,712,049 0.00 2012-07-04
1419 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 14,200 0.00 2012-06-07
1420 1028 C.banner International Holdings Limited:O 50,000 120,000 0.00 2012-05-31
1421 1139 VICTORY GROUP LIMITED:O 20,735 8,398 0.00 2012-06-28
1422 2168 AirPower Technologies Limited:O 42,500 306,000 0.00 2012-06-08
1423 1312 Kontafarma China Holdings Limited:O 15,000 10,050 0.00 2012-03-19
1424 8295 Kingwisoft Technology Group Company Limited (KY):O 30,000 4,440 0.00 2012-03-19
1425 1003 Huanxi Media Group Limited:O 5,377 1,425 0.00 2012-07-04
1426 0467 United Energy Group Limited:O 251,800 297,124 0.00 2012-06-06
1427 0151 Want Want China Holdings Limited:O 236,039 2,287,218 0.00 2012-07-04
1428 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,900 175,260 0.00 2012-06-11
1429 3308 Golden Eagle Retail Group Limited:O 32,000 544,000 0.00 2012-06-27
1430 6868 Tenfu (Cayman) Holdings Company Limited:O 20,000 100,200 0.00 2012-02-29
1431 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,500 609,450 0.00 2012-06-18
1432 8098 CL Group (Holdings) Limited:O 15,000 5,850 0.00 2012-06-18
1433 1231 Newton Resources Ltd:O 60,000 22,500 0.00 2012-06-13
1434 8179 Palinda Group Holdings Limited:O 48,000 2,880 0.00 2012-04-26
1435 8047 China Ocean Group Development Limited:O 24,800 2,827 0.00 2012-05-28
1436 0967 SOUND GLOBAL LTD.:O 18,000 64,800 0.00 2011-03-09
1437 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 14,000 17,640 0.00 2010-12-03
1438 2123 Golden Shield Holdings (Industrial) Limited:O 12,000 4,800 0.00 2012-02-08
1439 1913 PRADA S.P.A.:O 29,800 1,521,290 0.00 2012-06-25
1440 0425 Minth Group Limited:O 12,000 100,920 0.00 2012-07-03
1441 0220 Uni-President China Holdings Ltd.:O 37,000 290,080 0.00 2012-07-04
1442 8337 Directel Holdings Limited:O 10,000 2,160 0.00 2012-05-08
1443 2688 ENN Energy Holdings Limited:O 10,000 279,500 0.00 2012-06-21
1444 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,115 328 0.00 2012-06-12
1445 1004 China Smarter Energy Group Holdings Limited:O 11,560 5,780 0.00 2012-01-11
1446 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 6,200 0.00 2012-03-16
1447 6883 Melco Resorts & Entertainment Limited:O 13,200 382,800 0.00 2012-05-23
1448 0283 Goldin Properties Holdings Limited:O 25,458 87,576 0.00 2012-05-17
1449 1293 Grand Baoxin Auto Group Limited:O 18,000 88,560 0.00 2012-06-28
1450 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 17,200 0.00 2012-03-13
1451 0117 Tianli Holdings Group Limited:O 2,000 1,600 0.00 2012-04-11
1452 0846 Mingfa Group (International) Company Limited:O 29,000 58,000 0.00 2012-03-05
1453 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,000 430 0.00 2010-11-29
1454 1146 Huicheng International Holdings Limited:O 10,000 15,100 0.00 2012-05-29
1455 8025 Asian Capital Resources (Holdings) Limited:O 2,000 940 0.00 2011-10-24
1456 1277 Kinetic Development Group Limited:O 12,000 7,680 0.00 2012-03-29
1457 6210 VALE SA:HDRO 250 39,525 0.00 2011-02-23
1458 6230 VALE SA:HDRP 200 30,800 0.00 2011-07-06
1459 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 45,650 0.00 2012-02-14

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