TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

CCASS holdings on 2012-07-05

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0954 Changmao Biochemical Engineering Company Limited:H 50,448,000 31,277,760 27.46 2012-07-05
2 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 38,582,000 208,728,620 23.45 2012-07-05
3 0895 Dongjiang Environmental Company Limited:H 5,707,600 189,777,700 16.04 2012-07-04
4 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 671,704,357 128,967,237 12.31 2012-07-05
5 8243 Dahe Media Co., Ltd.:H 26,730,000 4,570,830 10.69 2012-07-05
6 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 35,711,800 14,641,838 7.83 2012-07-05
7 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,448,800 23,810,976 7.38 2012-07-04
8 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 33,212,000 56,792,520 4.15 2012-07-05
9 1080 Shengli Oil & Gas Pipe Holdings Limited:O 100,329,000 57,187,530 4.04 2012-07-05
10 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,574,000 23,261,900 3.70 2012-07-05
11 0233 Mingyuan Medicare Development Company Limited:O 143,950,000 23,175,950 3.28 2012-07-05
12 2176 CCID CONSULTING COMPANY LIMITED:H 6,450,000 1,199,700 3.09 2012-04-23
13 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,018,000 5,175,480 2.97 2012-07-03
14 8197 Baytacare Pharmaceutical Co., Ltd.:H 6,090,000 755,160 2.94 2012-07-04
15 0418 FOUNDER HOLDINGS LIMITED:O 31,541,600 7,128,402 2.79 2012-07-05
16 0723 Reliance Global Holdings Limited (BM):O 180,075,000 28,631,925 * 2.55 2012-06-27
17 1075 CAPINFO COMPANY LIMITED:H 19,476,000 5,842,800 2.51 2012-07-04
18 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,124,000 2,474,400 2.39 2012-06-19
19 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,502,000 6,828,900 2.33 2012-06-01
20 8273 Zhejiang Prospect Company Limited:H 508,000 396,240 2.21 2011-02-14
21 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 34,052,000 10,385,860 2.15 2012-07-05
22 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,104,845 14,404,766 2.11 2012-07-05
23 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,745,000 354,105 2.11 2012-04-03
24 8106 Shenghua Lande Scitech Limited:H 2,355,000 471,000 2.10 2012-02-08
25 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,868,959 5,479,712 2.04 2012-06-12
26 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 2,190,000 635,100 1.99 2012-02-22
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 25,036,000 46,817,320 1.72 2012-07-03
28 2626 Hunan Nonferrous Metals Corporation Limited:H 27,099,000 63,953,640 1.66 2012-07-05
29 0588 Beijing North Star Company Limited:H 11,516,000 16,467,880 1.63 2012-07-05
30 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,494,000 2,375,460 * 1.49 2012-02-27
31 0389 China Tontine Wines Group Limited:O 29,844,000 21,487,680 1.48 2012-07-05
32 0445 CIMC-TianDa Holdings Company Limited:O 41,120,000 4,646,560 1.44 2012-07-04
33 0245 China Vered Financial Holding Corporation Limited:O 20,682,480 1,240,949 1.41 2012-07-04
34 0800 A8 New Media Group Limited:O 6,598,000 5,542,320 1.39 2012-06-05
35 1766 CRRC Corporation Limited:H 26,827,000 152,913,900 1.33 2012-07-05
36 1108 Triumph New Energy Company Limited:H 3,222,000 4,736,340 1.29 2012-07-05
37 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,940,000 446,880 1.28 2012-05-02
38 0509 Century Sunshine Group Holdings Limited:O 31,570,000 6,819,120 1.22 2012-06-11
39 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 1,082,000 373,290 * 1.22 2011-04-20
40 1164 CGN Mining Company Limited:O 40,475,000 35,213,250 1.21 2012-07-05
41 2899 ZIJIN MINING GROUP CO., LTD.:H 69,165,750 188,822,498 1.15 2012-07-05
42 0750 China Shuifa Singyes Energy Holdings Limited:O 7,191,400 20,926,974 1.14 2012-07-05
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,990,000 14,615,600 1.13 2012-07-04
44 0773 China Metal Recycling (Holdings) Limited:O 12,705,000 78,135,750 1.11 2012-07-05
45 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,315,000 1,435,050 1.10 2012-06-19
46 2727 Shanghai Electric Group Company Limited:H 30,968,000 97,858,880 1.04 2012-07-05
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,044,000 167,015,880 1.01 2012-07-05
48 0904 China Green (Holdings) Limited:O 8,748,000 15,746,400 0.99 2012-07-05
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,525,000 146,017,250 0.98 2012-07-05
50 0548 Shenzhen Expressway Corporation Limited:H 7,232,000 20,249,600 0.97 2012-07-04
51 0550 Allegro Culture Limited:O 3,112,500 8,715,000 0.96 2012-06-11
52 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,316,000 3,798,240 0.96 2012-07-04
53 6837 Haitong Securities Co., Ltd.:H 14,143,600 149,073,544 0.95 2012-07-05
54 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,418,000 1,523,340 0.94 2012-07-03
55 1161 WATER OASIS GROUP LIMITED:O 7,128,000 7,840,800 0.93 2012-07-05
56 0757 Solargiga Energy Holdings Limited:O 20,844,000 11,672,640 0.93 2012-07-04
57 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,920,000 37,392,000 * 0.91 2011-07-21
58 0921 Hisense Home Appliances Group Co., Ltd.:H 4,036,000 5,246,800 0.88 2012-06-14
59 0371 Beijing Enterprises Water Group Limited:O 60,503,000 91,359,530 0.88 2012-07-05
60 2005 SSY Group Limited (KY):O 21,265,000 43,805,900 0.87 2012-07-05
61 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,224,000 14,784,000 0.86 2012-07-05
62 1072 Dongfang Electric Corporation Limited:H 2,911,200 45,880,512 0.86 2012-07-05
63 0390 CHINA RAILWAY GROUP LIMITED:H 35,497,000 113,945,370 0.84 2012-07-05
64 0819 Tianneng Power International Limited:O 9,214,000 39,159,500 0.84 2012-07-05
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,642,000 80,161,800 0.83 2012-07-05
66 0177 Jiangsu Expressway Company Limited:H 10,132,000 73,051,720 0.83 2012-07-05
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 23,190,000 110,848,200 0.82 2012-07-05
68 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,041,800 22,752,664 0.82 2012-07-05
69 1053 Chongqing Iron & Steel Company Limited:H 4,358,800 4,445,976 0.81 2012-06-26
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,010,000 26,930,700 0.78 2012-07-04
71 1265 Tianjin Jinran Public Utilities Company Limited:H 3,830,000 5,591,800 0.77 2012-06-07
72 2010 Real Nutriceutical Group Limited:O 8,479,000 16,873,210 0.76 2012-07-05
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,742,000 17,259,520 0.75 2012-07-04
74 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,891,000 7,169,680 * 0.75 2012-01-26
75 0347 Angang Steel Company Limited:H 8,057,200 35,773,968 0.74 2012-07-05
76 2238 Guangzhou Automobile Group Co., Ltd.:H 16,003,936 101,464,954 0.72 2012-07-05
77 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,156,000 208,080 0.71 2012-02-14
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,078,000 53,111,060 0.70 2012-07-03
79 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,813,000 24,475,500 0.69 2012-07-05
80 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 8,350,000 334,000 * 0.69 2012-02-15
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,356,000 22,735,080 0.65 2012-07-05
82 3330 Lingbao Gold Group Company Ltd.:H 1,914,000 6,297,060 0.64 2012-07-04
83 0598 SINOTRANS LIMITED:H 11,190,000 14,323,200 0.63 2012-07-04
84 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,662,000 26,448,140 0.62 2012-07-05
85 2345 Shanghai Prime Machinery Company Limited:H 4,638,000 4,869,900 0.61 2012-06-27
86 2880 Liaoning Port Co., Ltd.:H 6,291,300 10,380,645 0.59 2012-07-05
87 3339 Lonking Holdings Limited:O 25,135,000 48,259,200 0.59 2012-07-05
88 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 5,332,000 426,560 0.58 2012-06-29
89 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,278,000 20,900,880 0.57 2012-06-29
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,242,000 17,139,600 0.56 2012-07-05
91 0384 CHINA GAS HOLDINGS LIMITED:O 24,616,240 96,495,661 0.56 2012-07-05
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,469,776 20,316,754 * 0.56 2012-07-03
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,925,400 188,747,108 0.55 2012-07-04
94 1122 QINGLING MOTORS CO. LTD:H 6,634,000 12,471,920 0.54 2012-07-05
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,340,960 68,344,338 0.51 2012-07-05
96 3399 Guangdong Yueyun Transportation Company Limited:H 693,000 914,760 0.50 2012-06-19
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,001,800 5,449,792 0.49 2012-06-19
98 1057 Zhejiang Shibao Company Limited:H 418,000 1,086,800 0.48 2011-08-23
99 2355 BAOYE GROUP COMPANY LIMITED:H 1,502,000 5,632,500 0.48 2012-07-05
100 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,356,000 1,339,000 0.47 2012-06-27
101 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,148,000 3,093,120 0.47 2012-06-27
102 0908 Zhuhai Holdings Investment Group Limited:O 5,274,000 3,533,580 0.47 2012-06-27
103 8236 Powerleader Science & Technology Group Limited:H 2,860,000 843,700 0.47 2012-05-24
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,814,800 17,013,312 0.47 2012-07-04
105 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 256,000 1,369,600 0.47 2012-05-18
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,546,000 90,010,240 0.47 2012-07-05
107 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,718,000 7,490,580 0.46 2012-06-28
108 8169 ECO-TEK HOLDINGS LIMITED:O 2,950,000 309,750 0.45 2012-05-29
109 0358 Jiangxi Copper Company Limited:H 6,274,000 113,182,960 0.45 2012-07-05
110 0829 Shenguan Holdings (Group) Limited:O 14,938,000 65,876,580 0.45 2012-07-05
111 2868 Beijing Capital Land Co., Ltd.:H 4,584,000 10,589,040 0.45 2012-07-04
112 8247 Biosino Bio-Technology and Science Incorporation:H 288,000 452,160 0.45 2012-03-23
113 0665 Haitong International Securities Group Limited:O 4,010,019 10,907,252 0.44 2012-07-05
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,584,000 14,030,400 0.44 2012-07-05
115 1202 Chengdu SIWI Science and Technology Company Limited:H 700,000 490,000 0.44 2012-06-05
116 2866 COSCO SHIPPING Development Co., Ltd.:H 16,145,400 32,936,616 0.43 2012-07-05
117 0747 Shenyang Public Utility Holdings Company Limited:H 1,792,000 1,093,120 0.43 2012-04-20
118 1178 Huiyin Holdings Group Limited:O 5,920,000 473,600 0.43 2012-06-07
119 1073 Da Yu Financial Holdings Limited:O 4,032,600 899,270 0.43 2012-05-29
120 0387 LEEPORT (HOLDINGS) LIMITED:O 944,000 811,840 0.43 2012-01-31
121 3993 CMOC Group Limited (CN):H 5,572,590 16,662,044 0.43 2012-07-05
122 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,211,000 5,330,260 0.42 2012-07-05
123 0916 China Longyuan Power Group Corporation Limited:H 11,392,000 59,124,480 0.42 2012-07-05
124 1133 Harbin Electric Company Limited:H 2,832,000 17,983,200 0.42 2012-06-25
125 1186 China Railway Construction Corporation Limited:H 8,684,000 55,317,080 0.42 2012-07-05
126 1893 China National Materials Company Limited:H 4,838,000 11,320,920 0.42 2012-07-05
127 0342 NewOcean Energy Holdings Limited:O 5,426,000 8,952,900 0.42 2012-06-26
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,900,000 13,157,000 0.41 2012-07-05
129 0515 China Silver Technology Holdings Limited:O 1,792,000 1,863,680 0.40 2012-07-05
130 0395 Smartac International Holdings Limited:O 10,240,000 2,232,320 0.40 2012-07-04
131 2886 Binhai Investment Company Limited:O 23,424,000 9,369,600 0.39 2012-07-04
132 2357 AviChina Industry & Technology Company Limited:H 9,188,000 23,888,800 0.39 2012-07-04
133 0096 YUSEI HOLDINGS LIMITED:O 683,000 730,810 0.39 2012-04-03
134 1698 Boshiwa International Holding Limited:O 7,827,000 13,149,360 * 0.38 2012-03-19
135 8045 Jiangsu NandaSoft Technology Company Limited:H 1,566,000 407,160 0.37 2012-07-05
136 1211 BYD COMPANY LIMITED:H 2,936,300 43,339,788 0.37 2012-06-29
137 1037 Maxnerva Technology Services Limited:O 1,150,000 437,000 0.36 2011-07-26
138 1818 Zhaojin Mining Industry Company Limited:H 3,135,500 33,863,400 0.36 2012-07-05
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,472,000 10,670,400 0.36 2012-07-05
140 0552 China Communications Services Corporation Limited:H 8,552,400 33,354,360 0.36 2012-06-29
141 0438 IRICO Group New Energy Company Limited:H 2,253,000 732,225 0.36 2012-05-28
142 0839 Anhui Tianda Oil Pipe Company Limited:H 1,765,000 2,047,400 0.35 2012-07-04
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,838,000 4,145,040 0.35 2012-06-26
144 0763 ZTE CORPORATION:H 2,166,736 32,674,379 0.34 2012-07-05
145 0710 BOE Varitronix Limited:O 1,104,000 3,665,280 0.34 2012-03-30
146 1000 BEIJING MEDIA CORPORATION LIMITED:H 184,500 920,655 0.34 2012-05-18
147 2009 BBMG Corporation:H 3,893,500 22,192,950 0.33 2012-07-05
148 0694 Beijing Capital International Airport Company Limited:H 6,218,000 29,348,960 0.33 2012-07-05
149 0956 China Suntien Green Energy Corporation Limited:H 4,429,000 6,112,020 0.33 2012-07-04
150 0182 Concord New Energy Group Limited:O 24,030,000 6,848,550 0.33 2012-07-03
151 1150 MILAN STATION HOLDINGS LIMITED:O 2,188,000 1,334,680 0.32 2012-06-29
152 0653 BONJOUR HOLDINGS LIMITED:O 9,652,000 10,713,720 0.32 2012-07-05
153 1099 SINOPHARM GROUP CO. LTD.:H 2,624,800 53,808,400 0.32 2012-07-04
154 2488 LAUNCH TECH COMPANY LIMITED:H 86,500 1,723,080 0.32 2012-07-03
155 3323 China National Building Material Company Limited:H 8,580,000 70,956,600 0.30 2012-07-05
156 2468 Trony Solar Holdings Company Limited:O 4,699,000 2,960,370 * 0.30 2012-06-22
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,818,000 40,783,860 0.29 2012-07-05
158 0569 China Automation Group Limited:O 2,987,000 5,346,730 0.29 2012-06-26
159 0595 AV CONCEPT HOLDINGS LIMITED:O 1,752,000 814,680 0.29 2012-05-09
160 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 572,000 995,280 0.29 2012-05-31
161 1800 China Communications Construction Company Limited:H 12,775,000 86,231,250 0.29 2012-07-05
162 8198 Crypto Flow Technology Limited:O 1,444,000 142,956 * 0.29 2012-06-22
163 0633 China All Access (Holdings) Limited:O 3,480,000 5,324,400 0.29 2012-07-05
164 3888 Kingsoft Corporation Limited:O 3,302,000 11,557,000 0.28 2012-07-03
165 0361 SINO GOLF HOLDINGS LIMITED:O 1,296,000 447,120 0.28 2012-06-19
166 1168 Z Fin Limited:O 9,866,300 5,130,476 0.28 2012-07-04
167 0802 China e-Wallet Payment Group Limited:O 1,362,000 898,920 0.28 2012-06-28
168 0736 China Properties Investment Holdings Limited:O 810,905 145,963 0.28 2012-03-23
169 0299 Glory Sun Land Group Limited:O 2,992,000 3,261,280 0.27 2012-07-05
170 1021 MIDAS HOLDINGS LIMITED (SG):O 3,230,000 5,943,200 0.27 2012-07-05
171 8006 Sino Splendid Holdings Limited:O 283,650 567,300 0.26 2012-05-10
172 0161 AVIC International Holdings Limited:H 720,000 1,872,000 0.26 2011-10-17
173 0777 NetDragon Websoft Holdings Limited:O 1,263,000 7,704,300 0.25 2012-07-05
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,235,800 3,645,610 0.25 2012-07-05
175 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,170,000 245,700 0.25 2012-06-06
176 3303 Jutal Offshore Oil Services Limited:O 1,530,000 887,400 0.25 2012-07-04
177 1181 Tang Palace (China) Holdings Limited:O 1,010,000 1,535,200 0.24 2012-06-05
178 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,660,000 813,400 0.24 2012-06-06
179 2006 Shanghai Jin Jiang Capital Company Limited:H 3,274,000 3,372,220 0.24 2012-07-04
180 2308 EVOC Intelligent Technology Company Limited:H 722,880 513,245 0.23 2012-04-30
181 0637 Lee Kee Holdings Limited:O 1,894,000 776,540 0.23 2012-04-20
182 0138 CCT Fortis Holdings Limited:O 1,378,150 826,890 0.23 2012-02-27
183 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,478,000 67,988,000 0.23 2012-07-05
184 0038 FIRST TRACTOR COMPANY LIMITED:H 906,000 5,626,260 0.23 2012-07-05
185 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,222,000 7,655,320 0.22 2012-07-03
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 998,000 19,640,640 0.22 2012-07-05
187 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,072,000 589,600 0.22 2012-07-04
188 0627 Japan Kyosei Group Company Limited:O 7,784,000 108,976 * 0.22 2011-07-06
189 8092 ITE (HOLDINGS) LIMITED:O 2,008,000 100,400 0.22 2011-11-29
190 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,062,000 886,660 0.21 2012-05-14
191 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,700,000 43,489,000 0.21 2012-06-27
192 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 544,000 304,640 0.21 2012-06-27
193 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,085,000 3,851,750 0.21 2012-07-04
194 2128 China Lesso Group Holdings Limited:O 6,284,000 22,873,760 0.21 2012-07-05
195 8010 Sing Pao Media Enterprises Limited:O 4,074,762 61,121 * 0.21 2007-06-26
196 1070 TCL Electronics Holdings Limited:O 2,706,000 11,121,660 0.20 2012-07-05
197 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,783,000 7,096,650 0.20 2012-07-05
198 0712 Comtec Solar Systems Group Limited:O 2,310,000 2,263,800 0.20 2012-06-18
199 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,380,120 2,213,512 0.20 2012-07-05
200 1812 Shandong Chenming Paper Holdings Limited:H 784,000 2,422,560 0.20 2012-06-26
201 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,062,000 1,539,900 0.20 2011-04-20
202 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 260,000 47,840 0.20 2011-03-17
203 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 392,000 117,600 0.20 2012-07-03
204 0914 Anhui Conch Cement Company Limited:H 2,543,500 53,159,150 0.20 2012-07-05
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,520,000 10,576,800 0.19 2012-06-25
206 8296 Sino-Life Group Limited:O 1,440,000 285,120 0.19 2012-05-24
207 1385 Shanghai Fudan Microelectronics Group Company Limited:H 468,000 1,263,600 0.19 2012-03-19
208 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,680,000 1,478,400 0.19 2012-06-22
209 0489 DongFeng Motor Group Company Limited (CN):H 5,482,000 61,288,760 0.19 2012-07-05
210 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,684,200 21,202,066 0.19 2012-07-05
211 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,292,000 1,615,000 0.19 2012-07-05
212 0768 UBA INVESTMENTS LIMITED:O 1,950,000 161,850 0.18 2011-11-15
213 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,384,000 9,178,400 0.18 2012-07-03
214 0814 Beijing Jingkelong Company Limited:H 335,000 1,926,250 0.18 2012-06-06
215 3378 Xiamen International Port Co., Ltd:H 1,804,000 1,443,200 0.18 2012-06-19
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,886,750 28,150,310 0.18 2012-07-05
217 1719 China Infrastructure & Logistics Group Ltd.:O 2,148,800 623,152 0.18 2011-01-24
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,556,000 287,387,200 0.18 2012-07-05
219 8129 Cloud Investment Holdings Limited (KY):O 3,680,000 419,520 0.18 2012-06-12
220 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,788,000 795,660 0.18 2012-06-28
221 1086 Goodbaby International Holdings Limited:O 1,789,000 3,917,910 0.18 2012-06-29
222 2002 China Sunshine Paper Holdings Company Limited:O 1,417,000 1,133,600 0.18 2012-06-13
223 1195 Kingwell Group Limited:O 2,644,000 1,136,920 0.17 2012-07-04
224 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,542,000 1,742,460 0.17 2012-07-04
225 2688 ENN Energy Holdings Limited:O 1,822,000 51,927,000 0.17 2012-07-03
226 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,792,000 1,405,944 0.17 2012-07-05
227 0886 Silver Base Group Holdings Limited:O 1,966,000 6,684,400 0.17 2012-07-05
228 1868 Neo-Neon Holdings Limited:O 1,547,500 1,593,925 0.16 2012-05-21
229 2883 China Oilfield Services Limited:H 2,510,000 29,718,400 0.16 2012-07-05
230 8178 China Information Technology Development Limited:O 12,176,000 438,336 0.16 2012-06-19
231 8126 G.A. HOLDINGS LIMITED:O 772,000 220,020 0.16 2012-07-03
232 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,230,000 3,779,100 0.16 2012-06-18
233 0258 TOMSON GROUP LIMITED:O 2,314,709 3,703,534 0.16 2012-06-22
234 0365 Sino ICT Holdings Limited:O 844,000 198,340 0.16 2011-02-14
235 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 888,000 568,320 0.16 2011-07-27
236 8203 Kaisun Holdings Limited:O 4,160,000 852,800 0.16 2012-01-03
237 0599 E. BON HOLDINGS LIMITED:O 472,432 335,427 * 0.16 2011-10-17
238 8051 CircuTech International Holdings Limited:O 14,200 47,570 0.16 2012-05-23
239 1196 Realord Group Holdings Limited:O 998,000 324,350 0.16 2012-05-25
240 3382 Tianjin Port Development Holdings Limited:O 9,512,000 8,560,800 0.15 2012-07-05
241 2777 Guangzhou R&F Properties Co., Ltd.:H 1,550,800 16,593,560 0.15 2012-07-05
242 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 374,000 654,500 0.15 2011-10-06
243 1280 China Qidian Guofeng Holdings Limited:O 1,560,000 686,400 0.15 2012-06-07
244 1076 Imperial Pacific International Holdings Limited:O 1,733,100 511,265 * 0.15 2011-05-06
245 1387 China Dili Group:O 30,876,000 10,806,600 0.15 2012-07-05
246 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 629,000 2,151,180 0.14 2012-07-05
247 1068 China Yurun Food Group Limited:O 2,550,000 17,416,500 0.14 2012-07-05
248 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,677,000 9,235,650 0.14 2012-06-26
249 0619 South China Financial Holdings Limited:O 6,840,000 355,680 0.14 2012-04-26
250 6488 SBI Holdings, Inc.:HDRO 500 0 0.14 2011-05-03
251 1213 MOBICON GROUP LIMITED:O 270,000 178,200 0.14 2010-11-02
252 0610 WAI KEE HOLDINGS LIMITED:O 1,070,000 1,444,500 0.13 2012-05-10
253 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 347,500 875,700 0.13 2011-11-04
254 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 345,540 317,897 0.13 2012-04-26
255 2086 Leadway Technology Investment Group Limited:O 376,000 141,000 0.13 2011-03-16
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,489,955 18,171,874 0.13 2012-07-04
257 8176 SuperRobotics Holdings Limited (BM):O 1,685,000 271,285 * 0.13 2011-04-28
258 0857 PETROCHINA COMPANY LIMITED:H 26,636,000 264,495,480 0.13 2012-07-05
259 1207 SRE Group Limited:O 7,114,168 2,418,817 0.13 2012-07-04
260 0618 Peking University Resources (Holdings) Company Limited:O 1,386,000 561,330 0.13 2012-05-17
261 0543 Pacific Online Limited:O 1,360,200 3,672,540 0.13 2012-06-25
262 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,490,416 859,194 0.12 2012-06-08
263 0751 Skyworth Group Limited:O 3,278,977 12,001,056 0.12 2012-07-05
264 0503 Lansen Pharmaceutical Holdings Limited:O 503,000 1,006,000 0.12 2012-05-28
265 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500,500 1,461,460 0.12 2012-06-19
266 0865 Jiande International Holdings Limited:O 2,328,000 391,104 * 0.12 2011-03-08
267 0067 China Lumena New Materials Corp.:O 6,630,000 8,950,500 0.12 2012-07-04
268 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 442,000 875,160 0.12 2012-05-21
269 0547 Digital Domain Holdings Limited:O 11,607,000 1,346,412 0.12 2012-02-17
270 0670 China Eastern Airlines Corporation Limited:H 4,048,000 9,715,200 0.12 2012-07-05
271 0261 GBA Holdings Limited:O 75,764,000 757,640 0.12 2011-11-01
272 8028 Timeless Resources Holdings Limited:O 1,816,000 254,240 0.12 2012-03-06
273 0609 Tiande Chemical Holdings Limited:O 968,000 1,084,160 0.11 2012-05-11
274 0436 New Universe Environmental Group Limited:O 2,517,600 264,348 * 0.11 2012-03-15
275 8048 Yu Tak International Holdings Limited:O 1,142,000 250,098 * 0.11 2012-06-28
276 0556 Pan Asia Environmental Protection Group Limited:O 870,000 661,200 0.11 2012-06-05
277 0725 PERENNIAL INTERNATIONAL LIMITED:O 214,000 145,520 0.11 2011-09-28
278 0872 Titan Invo Technology Limited:O 550,000 209,000 0.11 2012-06-18
279 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 98,000 882,000 0.11 2012-07-05
280 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,180,000 14,003,000 0.11 2012-07-05
281 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 620,000 11,023,600 0.11 2012-07-05
282 0987 China Renewable Energy Investment Limited:O 2,468,187 446,742 0.10 2012-06-27
283 8159 China United Venture Investment Limited:O 670,000 73,030 0.10 2011-03-18
284 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 584,640 1,292,054 0.10 2012-06-27
285 0853 MicroPort Scientific Corporation:O 1,455,000 5,136,150 0.10 2012-07-04
286 3933 United Laboratories International Holdings Limited (The):O 1,658,000 5,637,200 0.10 2012-06-21
287 8063 Global Mastermind Holdings Limited:O 122,000 74,420 0.10 2012-01-20
288 0876 Kaisa Health Group Holdings Limited:O 312,000 349,440 0.10 2011-11-24
289 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,811,466 320,163 0.10 2012-04-10
290 0097 HENDERSON INVESTMENT LIMITED:O 2,933,000 1,671,810 0.10 2012-04-13
291 8089 Chinese Strategic Holdings Limited:O 648,000 119,232 0.10 2012-05-15
292 0274 Renaissance Asia Silk Road Group Limited:O 4,980,000 433,260 * 0.10 2011-06-03
293 1227 National Investments Fund Limited:O 174,320 30,506 0.09 2012-06-20
294 0506 China Foods Limited:O 2,621,000 20,443,800 0.09 2012-06-25
295 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 52,000 9,880 * 0.09 2011-04-20
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,141,000 6,788,950 0.09 2012-06-21
297 2339 BeijingWest Industries International Limited:O 1,164,000 849,720 * 0.09 2011-06-22
298 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,697,000 9,394,000 0.09 2012-07-05
299 2689 Nine Dragons Paper (Holdings) Limited:O 4,264,000 18,591,040 0.09 2012-06-21
300 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,251,040 855,920 0.09 2012-01-20
301 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,160,000 7,482,000 0.09 2012-06-26
302 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,034,500 48,724,950 0.09 2012-06-29
303 1033 Sinopec Oilfield Service Corporation:H 1,262,000 2,145,400 0.09 2012-06-20
304 0801 Golden Meditech Holdings Limited:O 1,792,645 1,469,969 0.09 2012-06-27
305 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 162,000 670,680 0.09 2012-06-27
306 8212 Celebrate International Holdings Limited:O 113,000 15,255 0.09 2012-06-15
307 0449 Chigo Holding Limited:O 7,450,000 1,348,450 0.09 2012-06-05
308 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 133,637 1,341,715 0.09 2012-06-27
309 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,044,000 990,780 0.09 2012-07-04
310 3777 China Fiber Optic Network System Group Ltd.:O 1,050,000 1,081,500 0.09 2012-07-04
311 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,470,000 617,400 0.09 2012-05-24
312 1333 China Zhongwang Holdings Limited:O 4,632,400 13,711,904 0.09 2012-07-05
313 0998 China CITIC Bank Corporation Limited:H 12,734,400 51,574,320 0.09 2012-07-05
314 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,006,715 18,261,107 0.08 2012-07-05
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,864,000 125,199,360 0.08 2012-07-05
316 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,739,000 2,243,310 0.08 2012-07-04
317 0485 China Sinostar Group Company Limited:O 1,252,500 112,725 0.08 2012-03-06
318 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,534,000 7,475,300 * 0.08 2011-01-25
319 1149 Anxin-China Holdings Limited:O 2,252,000 3,332,960 0.08 2012-06-05
320 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,890,000 3,274,350 0.08 2012-05-10
321 0622 Oshidori International Holdings Limited:O 5,899,552 477,864 0.08 2012-07-04
322 0082 Crazy Sports Group Limited:O 2,576,200 1,751,816 0.08 2012-06-25
323 8017 Long Success International (Holdings) Limited:O 127,400 13,504 0.08 2012-04-13
324 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,918,465 467,254 0.08 2012-05-25
325 1399 Veson Holdings Limited (KY):O 824,000 420,240 0.08 2012-04-05
326 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 340,000 98,600 0.08 2012-03-13
327 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 164,600 898,716 0.08 2012-06-29
328 8078 China Creative Digital Entertainment Limited:O 3,150,960 59,868 0.08 2012-06-21
329 0281 RIVERA (HOLDINGS) LIMITED:O 2,032,000 410,464 0.08 2011-12-19
330 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 304,095 477,429 0.08 2012-06-22
331 1139 VICTORY GROUP LIMITED:O 656,320 341,286 0.08 2012-07-03
332 1361 361 Degrees International Limited:O 1,566,000 2,944,080 0.08 2012-07-03
333 0753 Air China Limited:H 3,436,000 15,908,680 0.08 2012-07-04
334 0362 China Zenith Chemical Group Limited:O 557,500 85,298 0.07 2012-06-27
335 0989 China Changbaishan International Holdings Limited:O 2,066,000 192,138 0.07 2011-07-11
336 1338 BaWang International (Group) Holding Limited:O 2,132,000 1,321,840 0.07 2012-06-07
337 0189 DONGYUE GROUP LIMITED:O 1,535,000 5,848,350 0.07 2012-07-05
338 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 444,000 109,668 0.07 2012-06-14
339 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,859,150 6,934,630 0.07 2012-07-05
340 0993 XinKong International Capital Holdings Limited:O 391,120 66,490 0.07 2012-06-20
341 0731 C&D Newin Paper & Pulp Corporation Limited:O 816,000 301,920 0.07 2012-05-02
342 0648 SoftMedx Healthcare Limited:O 9,604,000 576,240 * 0.07 2012-02-01
343 1889 Sanai Health Industry Group Company Limited:O 1,195,000 489,950 0.07 2012-05-22
344 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 633,400 570,060 0.07 2011-07-27
345 0143 Guoan International Limited:O 3,576,000 92,976 0.07 2012-02-17
346 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 625,000 593,750 0.07 2012-06-27
347 1059 KANTONE HOLDINGS LIMITED:O 5,140,809 313,589 0.07 2012-07-04
348 0868 XINYI GLASS HOLDINGS LIMITED:O 2,582,912 11,054,863 0.07 2012-07-05
349 0984 AEON STORES (HONG KONG) CO., LIMITED:O 178,000 4,254,200 0.07 2012-07-05
350 0124 Guangdong Land Holdings Limited:O 1,162,000 2,963,100 0.07 2012-06-28
351 1049 Celestial Asia Securities Holdings Limited:O 2,504,310 180,310 0.07 2011-05-11
352 0629 Yue Da International Holdings Limited:O 620,000 303,800 0.07 2012-03-06
353 0834 China Kangda Food Company Limited:O 292,000 189,800 0.07 2011-12-06
354 0333 Top Form International Limited:O 724,000 209,960 0.07 2011-12-28
355 1193 China Resources Gas Group Limited:O 1,389,000 19,057,080 0.07 2012-07-05
356 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 757,400 1,885,926 0.07 2012-07-05
357 3983 China BlueChemical Ltd.:H 1,188,000 5,441,040 0.07 2012-06-27
358 1025 WUMART STORES, INC.:H 359,750 5,827,950 0.07 2012-07-05
359 8108 Grand Peace Group Holdings Limited:O 1,175,500 137,534 0.07 2012-06-26
360 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,081,964 1,417,703 0.07 2012-06-18
361 1055 China Southern Airlines Company Limited:H 1,812,000 6,342,000 0.06 2012-07-05
362 0357 Hainan Meilan International Airport Company Limited:H 147,000 661,500 0.06 2012-05-14
363 1171 Yankuang Energy Group Company Limited:H 1,262,600 15,201,704 0.06 2012-07-05
364 2338 WEICHAI POWER CO., LTD.:H 259,400 7,522,600 0.06 2012-06-19
365 2282 MGM China Holdings Limited:O 2,434,800 27,415,848 0.06 2012-07-05
366 0566 Hanergy Thin Film Power Group Limited:O 8,572,400 1,954,507 0.06 2012-05-21
367 0334 China Display Optoelectronics Technology Holdings Limited:O 492,000 99,384 * 0.06 2011-04-20
368 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,705,000 1,448,540 0.06 2012-06-18
369 3300 CHINA GLASS HOLDINGS LIMITED:O 966,000 1,062,600 0.06 2012-05-22
370 8130 Dadi International Group Limited:O 200,400 62,124 0.06 2012-01-18
371 0103 Shougang Century Holdings Limited:O 1,194,000 370,140 0.06 2012-05-16
372 0758 Macrolink Capital Holdings Limited:O 626,000 259,790 0.06 2012-05-15
373 2327 Meilleure Health International Industry Group Limited:O 984,000 319,800 0.06 2012-05-31
374 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 393,625 147,609 0.06 2012-03-06
375 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 178,000 42,898 0.06 2012-02-09
376 0604 SHENZHEN INVESTMENT LIMITED:O 2,165,325 3,962,545 0.06 2012-06-27
377 3838 China Starch Holdings Limited:O 3,451,000 800,632 0.06 2012-06-18
378 0380 China Pipe Group Limited (BM):O 7,960,000 191,040 0.06 2012-03-28
379 0728 CHINA TELECOM CORPORATION LIMITED:H 8,140,000 28,978,400 0.06 2012-07-05
380 0246 REAL GOLD MINING LIMITED:O 532,000 4,713,520 * 0.06 2011-07-21
381 0990 Deep Source Holdings Limited:O 2,130,000 274,770 0.06 2011-06-17
382 0047 Hop Hing Group Holdings Limited:O 300,000 127,500 0.06 2012-02-14
383 0280 KING FOOK HOLDINGS LIMITED:O 248,000 203,360 0.06 2011-06-30
384 8080 North Asia Strategic Holdings Limited:O 7,661,100 229,833 0.06 2012-04-02
385 0717 Emperor Capital Group Limited:O 1,475,600 442,680 0.06 2012-06-11
386 1098 ROAD KING INFRASTRUCTURE LIMITED:O 418,000 2,098,360 0.06 2012-06-15
387 0546 Fufeng Group Limited:O 970,000 2,968,200 0.06 2012-05-18
388 1163 Dejin Resources Group Company Limited:O 1,614,000 109,752 0.06 2012-05-25
389 0623 SinoMedia Holding Limited:O 311,000 948,550 0.06 2012-06-19
390 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 840,000 420,000 0.06 2012-02-22
391 0296 Emperor Entertainment Hotel Limited:O 705,000 1,022,250 0.05 2012-06-06
392 2789 Yuanda China Holdings Limited:O 3,384,000 2,808,720 0.05 2012-06-05
393 0596 Inspur Digital Enterprise Technology Limited:O 2,280,000 503,880 0.05 2012-06-28
394 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,550,000 189,950 0.05 2012-06-06
395 8239 Capital Finance Holdings Limited:O 124,800 58,656 0.05 2011-12-28
396 0076 Elate Holdings Limited:O 1,251,880 175,263 0.05 2012-07-05
397 8111 China Technology Industry Group Limited:O 500,000 60,000 0.05 2012-04-03
398 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 270,733 74,452 0.05 2011-09-28
399 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 573,726 63,167,233 0.05 2012-07-05
400 1063 SUNCORP TECHNOLOGIES LIMITED:O 82,822 16,564 0.05 2012-04-27
401 0524 Great Wall Terroir Holdings Limited:O 273,800 117,734 0.05 2011-01-19
402 0164 China Baoli Technologies Holdings Limited:O 1,767,500 265,125 0.05 2012-01-09
403 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,628,000 17,975,520 0.05 2012-07-05
404 1225 Lerado Financial Group Company Limited:O 390,000 276,900 0.05 2012-03-16
405 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 520,000 1,237,600 0.05 2012-07-05
406 0263 GT GROUP HOLDINGS LIMITED:O 199,872 49,568 0.05 2012-02-08
407 8026 China Brilliant Global Limited:O 388,000 61,692 0.05 2011-01-14
408 0992 LENOVO GROUP LIMITED:O 5,290,000 31,528,400 0.05 2012-07-05
409 3918 NagaCorp Ltd.:O 1,061,938 3,822,977 0.05 2012-07-05
410 0221 Easy One Financial Group Limited:O 3,904,000 398,208 0.05 2012-06-14
411 0174 Gemini Investments (Holdings) Limited:O 226,000 207,920 0.05 2012-05-14
412 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 250,000 432,500 * 0.05 2011-12-19
413 0185 Zensun Enterprises Limited:O 1,540,000 184,800 0.05 2012-06-01
414 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 367,000 256,900 0.05 2008-09-19
415 0512 Grand Pharmaceutical Group Limited:O 971,600 233,184 0.05 2012-07-03
416 0110 China Fortune Holdings Limited:O 406,000 64,960 0.05 2012-02-08
417 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 142,000 262,700 0.05 2012-06-06
418 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 870,000 18,618,000 0.05 2012-06-20
419 0703 Future Bright Holdings Limited:O 270,000 259,200 0.05 2012-05-31
420 0493 GOME Retail Holdings Limited:O 8,183,228 8,510,557 0.05 2012-07-05
421 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 445,000 302,600 0.05 2012-03-09
422 8071 China Netcom Technology Holdings Limited:O 886,700 234,976 0.05 2012-03-13
423 8250 Du Du Holdings Limited (KY):O 791,200 102,856 0.05 2012-03-15
424 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,630,000 53,520,500 0.05 2012-07-05
425 2028 Jolimark Holdings Limited:O 262,000 131,000 0.05 2012-05-31
426 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,176,200 7,007,364 0.05 2012-06-21
427 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 566,000 43,582,000 0.05 2012-07-05
428 1686 SUNEVISION HOLDINGS LTD.:O 1,059,000 1,609,680 0.05 2012-06-11
429 0223 Elife Holdings Limited:O 746,000 119,360 0.05 2012-02-20
430 1045 APT SATELLITE HOLDINGS LIMITED:O 283,250 580,663 0.05 2012-04-25
431 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 681,633 2,883,308 0.05 2012-06-19
432 1900 China ITS (Holdings) Co., Ltd.:O 729,000 852,930 0.05 2012-05-31
433 0477 AUPU Group Holding Company Limited:O 478,000 286,800 0.04 2012-05-31
434 0404 Hsin Chong Group Holdings Limited:O 424,000 360,400 0.04 2011-05-03
435 8021 WLS HOLDINGS LIMITED (BM):O 500,000 25,500 0.04 2012-03-26
436 2340 ISP Holdings Limited:O 148,084 100,697 0.04 2012-05-30
437 1888 Kingboard Laminates Holdings Limited:O 1,314,500 3,982,935 0.04 2012-07-04
438 0505 Xingye Alloy Materials Group Limited (KY):O 305,000 283,650 0.04 2012-03-26
439 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 162,082 1,004,908 0.04 2011-10-03
440 0285 BYD Electronic (International) Company Limited:O 976,500 1,601,460 0.04 2012-07-03
441 0952 Quam Plus International Financial Limited:O 517,000 84,788 0.04 2012-04-25
442 3988 BANK OF CHINA LIMITED:H 36,175,600 105,270,996 0.04 2012-07-05
443 1717 Ausnutria Dairy Corporation Ltd:O 425,000 620,500 * 0.04 2012-03-08
444 1798 China Datang Corporation Renewable Power Co., Limited:H 1,073,000 1,180,300 0.04 2012-06-22
445 3800 GCL Technology Holdings Limited (KY):O 6,605,000 11,096,400 0.04 2012-07-05
446 0951 CHAOWEI POWER HOLDINGS LIMITED:O 428,000 1,656,360 0.04 2012-06-07
447 3318 China Boton Group Company Limited:O 233,442 249,783 0.04 2012-07-05
448 0587 Hua Han Health Industry Holdings Limited:O 1,020,960 1,439,554 0.04 2012-05-21
449 0364 Blockchain Group Company Limited:O 610,450 126,974 0.04 2012-06-18
450 1883 CITIC Telecom International Holdings Limited:O 998,000 1,397,200 0.04 2012-06-08
451 2008 Phoenix Media Investment (Holdings) Limited:O 2,080,000 5,137,600 0.04 2012-07-05
452 0073 ASIAN CITRUS HOLDINGS LIMITED:O 506,801 2,224,856 0.04 2012-06-22
453 8019 Hao Wen Holdings Limited:O 760,000 44,840 * 0.04 2011-02-28
454 0643 CARRY WEALTH HOLDINGS LIMITED:O 184,000 77,280 0.04 2011-03-09
455 0826 Tiangong International Company Limited:O 762,000 1,196,340 0.04 2012-07-03
456 8082 Qing Hua Holding Group Company Limited (BM):O 624,000 66,144 0.04 2012-06-22
457 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 722,000 512,620 0.04 2012-07-04
458 8158 China Regenerative Medicine International Limited:O 2,880,000 734,400 0.04 2011-05-17
459 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 668,000 233,800 0.04 2011-11-01
460 1398 Industrial and Commercial Bank of China Limited:H 34,269,710 147,017,056 0.04 2012-07-05
461 0205 SEEC MEDIA GROUP LIMITED:O 686,000 198,940 0.04 2011-11-08
462 1618 Metallurgical Corporation of China Ltd.:H 1,130,000 1,887,100 0.04 2012-07-04
463 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 474,000 11,755,200 0.04 2012-07-04
464 0861 DIGITAL CHINA HOLDINGS LIMITED:O 421,600 5,716,896 0.04 2012-06-27
465 1988 China Minsheng Banking Corp., Ltd.:H 2,209,000 16,059,430 0.04 2012-07-05
466 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,121,500 399,786 0.04 2011-08-01
467 0190 HKC (HOLDINGS) LIMITED:O 4,097,224 1,167,709 0.04 2012-05-29
468 8200 SAU SAN TONG HOLDINGS LIMITED:O 93,700 42,634 0.04 2011-09-30
469 0910 China Sandi Holdings Limited:O 257,600 151,984 0.04 2012-02-15
470 2878 Solomon Systech (International) Limited:O 920,000 195,040 0.04 2012-04-10
471 0681 Chinese People Holdings Company Limited:O 2,176,000 387,328 0.04 2012-02-08
472 8050 City Coolxuan Company Limited:O 230,000 40,250 0.04 2012-03-27
473 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 286,400 2,849,680 0.04 2012-07-05
474 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 138,500 588,625 0.04 2012-06-07
475 2369 Coolpad Group Limited:O 792,000 1,045,440 0.04 2012-03-23
476 0591 China High Precision Automation Group Limited:O 385,000 1,054,900 * 0.04 2011-10-28
477 0743 Asia Cement (China) Holdings Corporation:O 577,000 1,961,800 0.04 2012-06-14
478 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,214,000 41,820,220 0.04 2012-07-05
479 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 306,000 3,421,080 0.04 2012-07-05
480 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 172,960 413,374 0.04 2011-12-19
481 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 512,000 312,320 0.04 2012-06-27
482 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 566,163 441,607 0.04 2012-03-02
483 0024 BURWILL HOLDINGS LIMITED:O 1,778,000 213,360 0.04 2012-03-01
484 0106 Landsea Green Management Limited:O 724,000 351,140 0.04 2012-07-05
485 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 547,662 1,807,285 0.04 2012-06-26
486 1371 China Ecotourism Group Limited:O 2,670,700 243,034 0.04 2011-09-02
487 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,400,569 20,868,478 0.04 2012-06-29
488 0471 Silkwave Inc:O 1,587,500 82,550 0.04 2010-10-27
489 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,767,500 2,739,563 0.04 2012-06-28
490 0700 TENCENT HOLDINGS LIMITED:O 647,700 153,116,280 0.04 2012-07-05
491 1228 Superb Summit International Group Limited:O 1,470,000 202,860 * 0.04 2012-02-23
492 1020 Cybernaut International Holdings Company Limited:O 420,000 168,000 0.04 2011-10-27
493 8163 NOIZ Group Limited:O 2,700,000 43,200 0.03 2012-05-15
494 1088 China Shenhua Energy Company Limited:H 1,186,500 34,467,825 0.03 2012-07-05
495 0915 Daohe Global Group Limited:O 238,000 76,160 0.03 2012-02-09
496 0450 HUNG HING PRINTING GROUP LIMITED:O 314,000 408,200 0.03 2012-06-04
497 1091 South Manganese Investment Limited:O 1,045,000 846,450 0.03 2012-06-25
498 0521 CWT International Limited:O 766,000 271,930 0.03 2012-03-23
499 0848 Maoye International Holdings Limited:O 1,828,000 2,705,440 0.03 2012-06-19
500 0340 Tongguan Gold Group Limited:O 3,104,000 350,752 * 0.03 2010-12-06
501 8156 Sinopharm Tech Holdings Limited:O 1,107,500 87,493 0.03 2012-07-04
502 1011 China NT Pharma Group Company Limited:O 364,500 338,985 0.03 2012-06-25
503 0030 YNBY International Limited:O 392,000 192,080 * 0.03 2012-06-29
504 0169 Wanda Hotel Development Company Limited:O 788,000 303,380 0.03 2012-05-11
505 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,928,328 8,041,128 0.03 2012-07-05
506 0211 STYLAND HOLDINGS LIMITED:O 1,236,920 136,061 0.03 2011-12-20
507 8005 Yuxing InfoTech Investment Holdings Limited:O 576,000 443,520 0.03 2012-07-05
508 0320 COMPUTIME GROUP LIMITED:O 274,000 120,560 0.03 2010-11-16
509 0687 Tysan Holdings Limited:O 286,000 423,280 0.03 2011-04-14
510 0123 Yuexiu Property Company Limited:O 3,042,000 5,749,380 0.03 2012-06-28
511 3886 Town Health International Medical Group Limited:O 297,140 193,141 0.03 2012-04-16
512 0538 Ajisen (China) Holdings Limited:O 349,000 1,961,380 0.03 2012-06-20
513 0403 STARLITE HOLDINGS LIMITED:O 170,000 45,900 0.03 2011-10-31
514 0383 Tian An Medicare Limited (BM):O 175,400 198,202 0.03 2011-08-16
515 0410 SOHO CHINA LIMITED:O 1,665,500 10,342,755 0.03 2012-07-05
516 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,314,000 558,450 0.03 2012-06-20
517 3389 Hengdeli Holdings Limited:O 1,392,000 3,563,520 0.03 2012-06-20
518 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,200,000 86,400 0.03 2011-11-29
519 2088 Xiwang Property Holdings Company Limited:O 316,068 230,730 0.03 2012-06-07
520 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 84,800 169,600 0.03 2012-04-18
521 2383 TOM GROUP LIMITED:O 1,190,000 821,100 0.03 2012-06-14
522 0606 China Agri-Industries Holdings Limited:O 1,230,000 5,079,900 0.03 2012-06-25
523 3393 Wasion Holdings Limited:O 282,000 877,020 0.03 2012-06-22
524 2331 LI NING COMPANY LIMITED:O 319,000 1,604,570 0.03 2012-07-05
525 0929 IPE GROUP LIMITED:O 280,000 170,800 0.03 2012-03-14
526 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,263,100 23,872,590 0.03 2012-07-05
527 8075 Media Asia Group Holdings Limited:O 3,962,000 305,074 0.03 2012-02-22
528 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,590,000 2,445,450 0.03 2012-06-26
529 1198 Royale Home Holdings Limited:O 230,306 338,550 0.03 2012-06-19
530 0528 Kingdom Holdings Limited (KY):O 186,000 124,620 0.03 2010-12-29
531 1052 Yuexiu Transport Infrastructure Limited:O 495,700 1,844,004 0.03 2012-07-05
532 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 229,900 193,116 0.03 2012-05-02
533 0655 HONGKONG CHINESE LIMITED:O 578,000 722,500 0.03 2011-12-02
534 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 90,000 95,400 0.03 2012-01-26
535 1141 CMBC Capital Holdings Limited:O 856,000 41,088 0.03 2012-03-12
536 1126 DREAM INTERNATIONAL LIMITED (HK):O 192,000 78,720 0.03 2012-07-05
537 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 940,818 1,975,718 0.03 2012-07-04
538 0575 Regent Pacific Group Limited:O 993,000 218,460 0.03 2012-07-05
539 1185 China Energine International (Holdings) Limited:O 1,122,000 270,402 0.03 2012-02-03
540 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,011,008 7,956,633 0.03 2012-06-26
541 1308 SITC International Holdings Company Limited:O 719,000 1,495,520 0.03 2012-06-06
542 3998 Bosideng International Holdings Limited:O 2,206,000 4,500,240 0.03 2012-07-04
543 8117 China Primary Energy Holdings Limited:O 664,000 30,544 0.03 2012-03-27
544 0090 Puxing Energy Limited:O 114,000 83,220 0.03 2011-08-30
545 0423 Hong Kong Economic Times Holdings Limited:O 118,000 251,340 0.03 2011-11-01
546 0305 Wuling Motors Holdings Limited:O 320,000 144,000 0.03 2012-03-15
547 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,178,000 26,745,840 0.03 2012-07-05
548 1083 Towngas Smart Energy Company Limited:O 664,000 3,811,360 0.03 2012-06-11
549 8337 Directel Holdings Limited:O 280,000 60,480 0.03 2011-07-19
550 1039 Changyou International Group Limited:O 213,000 134,190 0.03 2012-06-01
551 0402 Peace Map Holding Limited:O 2,430,000 94,770 * 0.03 2012-04-30
552 0382 Welling Holding Limited:O 745,200 916,596 0.03 2012-06-05
553 0867 China Medical System Holdings Limited:O 637,500 2,275,875 0.03 2012-06-14
554 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 600,000 291,000 0.03 2012-06-27
555 2382 Sunny Optical Technology (Group) Company Limited:O 262,000 712,640 0.03 2012-07-03
556 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 405,711 288,055 0.03 2012-02-27
557 0229 RAYMOND INDUSTRIAL LIMITED:O 113,000 79,100 0.03 2011-03-16
558 0852 Strong Petrochemical Holdings Limited:O 422,000 248,980 0.03 2011-06-07
559 1236 National Agricultural Holdings Limited:O 66,000 41,580 0.03 2012-02-09
560 0628 Tong Tong AI Social Group Limited:O 560,858 30,847 0.03 2012-01-19
561 2366 SMI Culture & Travel Group Holdings Limited:O 1,212,035 95,751 0.03 2012-07-04
562 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,000,000 27,000 0.03 2012-03-19
563 0647 Joyce Boutique Group Limited:O 410,000 266,500 0.03 2012-07-05
564 0109 Good Resources Holdings Limited (BM):O 361,491 83,143 0.03 2011-11-24
565 0735 China Power Clean Energy Development Company Limited:O 2,760,000 855,600 0.02 2012-06-04
566 0877 OM Technologies (Group) Limited:O 191,000 383,910 0.02 2011-11-10
567 0697 Shoucheng Holdings Limited:O 2,194,000 855,660 0.02 2012-06-27
568 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 94,000 206,800 0.02 2011-04-20
569 0841 Asia Cassava Resources Holdings Limited:O 98,000 54,880 0.02 2011-10-06
570 6030 CITIC Securities Company Limited:H 288,500 4,610,230 0.02 2012-06-22
571 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 102,000 668,100 0.02 2012-02-03
572 1115 5100 Xizang Glacier Company Limited:O 620,000 923,800 0.02 2012-07-05
573 1200 Midland Holdings Limited (BM):O 170,000 671,500 0.02 2012-01-18
574 1898 China Coal Energy Company Limited:H 972,000 6,735,960 0.02 2012-06-27
575 8046 Heng Xin China Holdings Limited:O 663,865 225,714 0.02 2012-02-17
576 8119 THIZ TECHNOLOGY GROUP LIMITED:O 397,000 16,277 0.02 2010-01-15
577 8153 Jiading International Group Holdings Limited:O 640,000 102,400 0.02 2012-04-30
578 0767 Zhong Ji Longevity Science Group Limited:O 320,200 22,094 0.02 2012-06-11
579 1112 Health and Happiness (H&H) International Holdings Limited:O 140,000 2,940,000 0.02 2012-07-05
580 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 238,548 3,559,136 0.02 2012-05-18
581 1886 China Huiyuan Juice Group Limited:O 338,500 907,180 0.02 2012-06-19
582 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 62,400 0.02 2011-08-10
583 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 697,200 418,320 0.02 2012-06-14
584 1929 Chow Tai Fook Jewellery Group Limited:O 2,251,200 24,042,816 0.02 2012-07-05
585 2700 Green International Holdings Limited:O 200,000 58,000 0.02 2012-03-19
586 0656 FOSUN INTERNATIONAL LIMITED:O 1,413,500 5,823,620 0.02 2012-06-28
587 8123 Sinofortune Financial Holdings Limited:O 882,000 107,604 0.02 2010-11-09
588 0459 Legend Upstar Holdings Limited (KY):O 2,990,000 137,540 0.02 2011-10-25
589 3818 China Dongxiang (Group) Co., Ltd.:O 1,208,000 893,920 0.02 2012-07-03
590 0136 China Ruyi Holdings Limited:O 74,718 17,559 0.02 2012-05-14
591 0690 Uni-Bio Science Group Limited:O 277,399 117,895 * 0.02 2012-02-02
592 0455 Tianda Pharmaceuticals Limited:O 396,000 172,260 0.02 2012-01-17
593 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,505,000 20,750,950 0.02 2012-07-05
594 2341 EcoGreen International Group Limited:O 102,000 136,170 0.02 2012-05-15
595 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 9,600 0.02 2011-08-04
596 0065 Grand Ocean Advanced Resources Company Limited:O 153,312 176,309 0.02 2012-05-18
597 1007 Longhui International Holdings Limited:O 211,000 354,480 * 0.02 2012-03-20
598 0064 GET NICE HOLDINGS LIMITED:O 934,000 275,530 0.02 2011-11-01
599 0399 Starcoin Group Limited:O 2,536,000 73,544 0.02 2012-07-04
600 0193 CAPITAL ESTATE LIMITED:O 508,500 78,818 0.02 2012-06-29
601 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 110,000 112,200 0.02 2012-02-16
602 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 600,000 1,200,000 0.02 2012-05-29
603 0544 DAIDO GROUP LIMITED:O 352,000 52,800 0.02 2012-04-16
604 0397 Minerva Group Holding Limited:O 1,271,400 104,255 0.02 2012-06-07
605 0959 Century Entertainment International Holdings Limited:O 836,000 60,192 0.02 2011-07-11
606 0651 China Ocean Industry Group Limited:O 732,400 58,592 0.02 2010-07-06
607 8128 CHYY DEVELOPMENT GROUP LIMITED:O 412,000 177,160 0.02 2012-06-06
608 0114 HERALD HOLDINGS LIMITED (BM):O 120,000 108,000 0.02 2011-04-15
609 0318 Vongroup Limited:O 1,160,000 45,240 0.02 2012-03-06
610 0746 Lee & Man Chemical Company Limited:O 162,000 678,780 0.02 2012-06-28
611 8007 Global Strategic Group Limited:O 29,240 28,655 0.02 2012-01-17
612 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 94,000 20,210 0.02 2012-05-29
613 0979 Green Energy Group Limited:O 88,000 40,040 0.02 2012-01-03
614 1058 NAMYUE HOLDINGS LIMITED:O 104,000 42,120 0.02 2011-01-12
615 2601 China Pacific Insurance (Group) Co., Ltd.:H 445,600 11,340,520 0.02 2012-06-29
616 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 183,000 318,420 0.02 2012-04-03
617 0167 IDT INTERNATIONAL LIMITED:O 480,000 50,400 0.02 2012-03-16
618 0253 SHUN HO HOLDINGS LIMITED:O 58,000 65,540 0.02 2011-03-30
619 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 422,587 81,137 0.02 2012-05-22
620 0997 Chinlink International Holdings Limited:O 304,000 88,160 0.02 2012-05-25
621 1180 Paradise Entertainment Limited (BM):O 535,200 33,182 0.02 2012-03-16
622 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 201,000 4,291,350 0.02 2012-06-08
623 1639 AKM INDUSTRIAL COMPANY LIMITED:O 100,000 20,000 0.02 2007-11-06
624 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 124,000 2,006,320 0.02 2012-07-03
625 8266 Zhuoxin International Holdings Limited:O 224,000 31,136 0.02 2011-03-15
626 0029 DYNAMIC HOLDINGS LIMITED (BM):O 40,000 50,000 0.02 2011-07-15
627 0354 CHINASOFT INTERNATIONAL LIMITED:O 300,000 552,000 0.02 2012-03-20
628 0206 CM Energy Tech Co., Ltd.:O 122,400 138,312 0.02 2012-05-17
629 1223 SYMPHONY HOLDINGS LIMITED (BM):O 234,000 77,220 0.02 2011-08-10
630 1318 GREENS HOLDINGS LTD:O 220,000 96,800 0.02 2012-04-02
631 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 300,800 3,784,064 0.02 2012-07-04
632 1109 CHINA RESOURCES LAND LIMITED:O 1,016,000 16,479,520 0.02 2012-07-05
633 0235 CSC Holdings Limited (HK):O 641,250 90,416 0.02 2012-05-04
634 0616 EMINENCE ENTERPRISE LIMITED:O 112,187 13,575 0.02 2012-06-26
635 8150 Seamless Green China (Holdings) Limited:O 40,600 19,894 0.02 2011-04-13
636 2349 China City Infrastructure Group Limited:O 312,800 272,136 0.02 2012-07-04
637 1222 WANG ON GROUP LIMITED:O 1,127,372 90,190 0.02 2012-06-22
638 1234 China Lilang Limited:O 207,000 1,097,100 0.02 2012-06-20
639 0613 Planetree International Development Limited:O 1,604,000 67,368 0.02 2012-04-13
640 0100 CLEAR MEDIA LIMITED (BM):O 91,000 380,380 0.02 2012-02-15
641 1208 MMG Limited (HK):O 908,000 2,923,760 0.02 2012-06-05
642 0988 Silk Road Logistics Holdings Limited:O 398,460 165,361 0.02 2012-06-29
643 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,427,000 421,521 0.02 2011-12-16
644 8186 Almana Limited:O 448,000 19,712 0.02 2012-06-04
645 0827 Ko Yo Chemical (Group) Limited:O 1,225,000 171,500 0.02 2012-05-25
646 0709 GIORDANO INTERNATIONAL LIMITED:O 260,000 1,526,200 0.02 2012-06-27
647 1393 Hidili Industry International Development Limited:O 348,000 755,160 0.02 2012-07-04
648 0331 PCD STORES (GROUP) LIMITED:O 708,000 523,920 0.02 2012-06-27
649 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 190,000 397,100 0.02 2012-06-29
650 3999 DaChan Food (Asia) Limited:O 169,000 228,150 0.02 2012-07-04
651 0885 Rentian Technology Holdings Limited:O 667,400 44,048 0.02 2012-04-05
652 0165 CHINA EVERBRIGHT LIMITED (HK):O 282,000 3,118,920 0.02 2012-05-04
653 0273 MASON GROUP HOLDINGS LIMITED:O 136,503 12,285 0.02 2012-06-20
654 2889 Nickel Resources International Holdings Company Limited:O 376,000 221,840 0.02 2012-06-19
655 0917 NEW WORLD CHINA LAND LIMITED:O 1,403,400 4,462,812 0.02 2012-07-05
656 1130 China Environmental Resources Group Limited:O 416,000 20,384 * 0.02 2012-02-24
657 2398 Good Friend International Holdings Inc.:O 64,800 219,672 0.02 2012-04-27
658 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 42,000 28,140 0.02 2012-04-13
659 2233 WEST CHINA CEMENT LIMITED:O 714,000 1,113,840 0.02 2012-07-05
660 1828 DAH CHONG HONG HOLDINGS LIMITED:O 285,000 2,003,550 0.02 2012-07-05
661 8172 Lajin Entertainment Network Group Limited:O 78,120 23,436 0.02 2012-05-25
662 1117 China Modern Dairy Holdings Ltd.:O 737,000 1,407,670 0.02 2012-06-18
663 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 728,000 11,429,600 0.02 2012-07-04
664 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 147,200 429,824 0.02 2012-06-28
665 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 199,000 318,400 0.02 2012-06-20
666 8166 China Eco-Farming Limited:O 410,000 32,390 0.02 2012-03-16
667 0330 ESPRIT HOLDINGS LIMITED (BM):O 193,465 1,942,389 0.01 2012-07-05
668 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 719,000 2,667,490 0.01 2012-06-21
669 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 247,000 4,441,060 0.01 2012-07-05
670 0497 CSI Properties Limited (BM):O 1,230,000 418,200 0.01 2012-03-16
671 0817 China Jinmao Holdings Group Limited:O 1,356,000 3,213,720 0.01 2012-06-27
672 0341 CAFE DE CORAL HOLDINGS LIMITED:O 84,000 1,738,800 0.01 2012-06-20
673 0860 Apollo Future Mobility Group Limited:O 640,464 236,972 0.01 2012-06-18
674 0833 ALLTRONICS HOLDINGS LIMITED:O 46,000 64,400 0.01 2011-01-31
675 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 140,000 14,280 0.01 2012-04-17
676 0975 Mongolian Mining Corporation:O 534,500 2,854,230 0.01 2012-07-03
677 0903 TPV TECHNOLOGY LIMITED:O 338,000 540,800 0.01 2012-05-21
678 1118 GOLIK HOLDINGS LIMITED:O 80,000 48,800 0.01 2012-06-05
679 0603 China Oil And Gas Group Limited:O 706,200 508,464 0.01 2012-07-03
680 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 142,000 1,672,760 0.01 2012-06-25
681 0055 Neway Group Holdings Limited:O 1,440,000 21,600 0.01 2012-04-17
682 1368 Xtep International Holdings Limited:O 307,000 831,970 0.01 2012-05-17
683 0831 CONVENIENCE RETAIL ASIA LIMITED:O 104,000 459,680 0.01 2012-01-20
684 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 292,000 1,816,240 0.01 2012-06-19
685 1997 Regent Manner International Holdings Limited:O 301,282 554,359 0.01 2012-06-26
686 0250 SINO-I TECHNOLOGY LIMITED:O 2,790,000 69,750 0.01 2011-10-18
687 0970 New Sparkle Roll International Group Limited:O 416,000 197,600 0.01 2012-05-21
688 1633 Magic Holdings International Limited:O 140,136 386,775 0.01 2012-06-13
689 1188 Hybrid Kinetic Group Limited:O 1,214,000 157,820 0.01 2011-12-16
690 0578 Rosan Resources Holdings Limited:O 986,000 72,964 0.01 2012-06-21
691 2020 ANTA Sports Products Limited:O 345,000 1,666,350 0.01 2012-07-05
692 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 110,003 28,051 0.01 2012-06-01
693 1194 Bay Area Gold Group Limited:O 478,000 616,620 0.01 2012-05-16
694 0353 Energy International Investments Holdings Limited:O 1,862,000 46,550 0.01 2012-02-14
695 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 52,000 121,680 0.01 2011-07-05
696 0375 YGM TRADING LIMITED:O 22,000 396,000 0.01 2012-07-04
697 8103 hmvod Limited:O 42,000 5,880 0.01 2011-11-28
698 0850 Long Well International Holdings Limited:O 540,000 88,020 0.01 2012-03-27
699 0070 Rich Goldman Holdings Limited:O 500,000 44,000 0.01 2011-08-03
700 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,022,000 1,257,060 0.01 2012-07-05
701 0171 Silver Grant International Holdings Group Limited:O 298,000 432,100 0.01 2012-04-11
702 0631 Sany Heavy Equipment International Holdings Company Limited:O 402,000 1,716,540 0.01 2012-07-03
703 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 404,000 25,189,400 0.01 2012-07-05
704 8011 Polyard Petroleum International Group Limited:O 235,500 56,520 0.01 2012-03-15
705 0755 DevGreat Group Limited:O 1,600,000 200,000 0.01 2011-02-23
706 0730 Capital Industrial Financial Services Group Limited:O 148,000 43,660 0.01 2012-06-18
707 0982 Huafa Property Services Group Company Limited:O 1,180,000 63,720 0.01 2012-06-22
708 0095 LVGEM (China) Real Estate Investment Company Limited:O 164,000 52,480 0.01 2011-07-11
709 0630 AMCO United Holding Limited:O 1,114,000 28,964 0.01 2012-03-21
710 0057 CHEN HSONG HOLDINGS LIMITED:O 80,000 180,000 0.01 2012-06-12
711 0825 New World Department Store China Limited:O 214,000 958,720 0.01 2012-06-19
712 0572 Future World Holdings Limited:O 40,976 8,810 0.01 2012-05-25
713 0602 Jiahua Stores Holdings Limited:O 130,000 48,100 0.01 2012-05-29
714 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 100,740 0.01 2012-05-14
715 1388 Embry Holdings Limited:O 51,000 187,680 0.01 2011-04-07
716 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 68,000 331,840 0.01 2011-07-21
717 0163 Emperor International Holdings Limited:O 442,494 681,441 0.01 2011-11-22
718 8088 8088 Investment Holdings Limited:O 16,520 23,128 0.01 2011-08-30
719 0752 PICO FAR EAST HOLDINGS LIMITED:O 144,000 244,800 0.01 2012-04-11
720 3808 SINOTRUK (HONG KONG) LIMITED:O 326,000 1,388,760 0.01 2012-06-26
721 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 325,600 20,513 0.01 2012-04-12
722 1097 i-CABLE Communications Limited:O 236,000 89,680 0.01 2012-04-13
723 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 46,600 37,280 0.01 2012-02-08
724 0563 Shanghai Industrial Urban Development Group Limited:O 560,500 857,565 0.01 2011-03-30
725 0052 FAIRWOOD HOLDINGS LIMITED:O 14,500 210,250 0.01 2012-05-18
726 1101 China Huarong Energy Company Limited:O 809,500 1,457,100 0.01 2012-07-05
727 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 34,920 26,888 * 0.01 2010-04-23
728 0880 SJM Holdings Limited:O 637,000 9,249,240 0.01 2012-07-05
729 0726 DIT Group Limited:O 40,200 9,889 0.01 2009-08-31
730 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 170,000 506,600 0.01 2012-06-06
731 0535 Gemdale Properties and Investment Corporation Limited:O 756,000 204,120 0.01 2011-08-08
732 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 438,000 797,160 0.01 2012-06-15
733 0054 HOPEWELL HOLDINGS LIMITED:O 95,400 2,141,730 0.01 2012-05-10
734 0370 Hong Kong Robotics Group Holding Limited:O 264,000 23,760 0.01 2011-04-20
735 1215 Kai Yuan Holdings Limited:O 1,180,000 241,900 0.01 2012-05-17
736 1991 Ta Yang Group Holdings Limited:O 84,000 43,680 0.01 2012-04-02
737 0593 DreamEast Group Limited:O 22,000 84,040 0.01 2012-05-30
738 8041 IntelliMark AI International Limited:O 522,000 10,440 0.01 2012-06-15
739 0297 Sinofert Holdings Limited:O 746,000 954,880 0.01 2012-06-25
740 3366 Overseas Chinese Town (Asia) Holdings Limited:O 54,000 155,520 0.01 2012-03-14
741 8083 Youzan Technology Limited:O 474,400 118,600 0.01 2012-05-14
742 0321 TEXWINCA HOLDINGS LIMITED:O 142,000 1,096,240 0.01 2012-07-04
743 0869 Playmates Toys Limited:O 116,000 55,100 0.01 2011-10-18
744 0901 Goldstone Investment Group Limited:O 125,482 12,548 0.01 2012-01-16
745 8317 Finet Group Limited:O 45,400 18,160 0.01 2012-06-04
746 8143 Good Fellow Healthcare Holdings Limited:O 106,000 22,472 0.01 2011-02-28
747 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 275,000 110,000 0.01 2011-02-09
748 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,618,200 130,230,278 0.01 2012-07-05
749 0691 China Shanshui Cement Group Limited:O 288,000 1,540,800 0.01 2012-06-18
750 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 110,000 46,750 * 0.01 2011-06-16
751 0760 Talent Property Group Limited:O 325,000 91,000 0.01 2012-02-14
752 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 848,000 11,719,360 0.01 2012-06-26
753 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 120,000 20,880 0.01 2011-06-02
754 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 162,000 113,400 0.01 2012-04-12
755 2222 NVC International Holdings Limited:O 315,000 491,400 0.01 2012-07-04
756 3889 Global Corn Group Limited:O 152,000 72,960 0.01 2012-06-07
757 1184 S.A.S. Dragon Holdings Limited:O 26,000 49,920 0.01 2012-06-07
758 0508 DINGYI GROUP INVESTMENT LIMITED:O 235,000 48,410 0.01 2011-07-18
759 2389 Beijing Health (Holdings) Limited (KY):O 416,000 43,680 0.01 2012-05-22
760 1838 China Properties Group Limited:O 178,000 468,140 0.01 2012-05-25
761 0325 Trauson Holdings Company Limited:O 76,000 247,760 0.01 2012-05-22
762 0091 Golden Century International Holdings Group Limited:O 651,250 29,306 0.01 2011-10-04
763 0267 CITIC Limited (HK):O 352,000 4,252,160 0.01 2012-05-28
764 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 112,000 64,960 0.01 2010-12-29
765 2322 Modern Innovative Digital Technology Company Limited (BM):O 290,000 22,040 0.01 2010-12-06
766 0632 CHK Oil Limited (BM):O 326,760 182,986 0.01 2012-05-23
767 0806 Value Partners Group Limited:O 166,000 637,440 0.01 2012-01-16
768 1833 Intime Retail (Group) Company Limited:O 187,500 1,569,375 0.01 2012-05-16
769 1026 Universal Technologies Holdings Limited:O 160,000 58,400 0.01 2012-04-24
770 2788 Yorkey Optical International (Cayman) Ltd.:O 76,000 64,600 0.01 2012-07-03
771 0151 Want Want China Holdings Limited:O 1,204,000 11,895,520 0.01 2012-07-03
772 0813 Shimao Group Holdings Limited:O 315,500 3,842,790 0.01 2012-06-27
773 0533 GOLDLION HOLDINGS LIMITED:O 89,000 292,810 0.01 2010-12-29
774 0346 Yanchang Petroleum International Limited:O 620,000 359,600 0.01 2011-10-17
775 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 376,000 110,920 0.01 2012-01-10
776 2228 CECEP COSTIN New Materials Group Limited:O 70,000 223,300 0.01 2012-05-18
777 0378 FDG Kinetic Limited:O 40,000 30,400 0.01 2009-10-23
778 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 108,000 91,800 0.01 2011-11-16
779 1259 Prosperous Future Holdings Limited (KY):O 90,000 225,000 0.01 2012-06-20
780 0475 Central Development Holdings Limited:O 24,000 42,960 0.01 2012-05-14
781 1051 G-Resources Group Limited:O 1,479,122 673,001 0.01 2011-09-16
782 1006 Changshouhua Food Company Limited:O 46,000 181,700 0.01 2012-04-05
783 0119 Poly Property Group Co., Limited:O 313,000 1,361,550 0.01 2012-07-04
784 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 15,300 0.01 2011-03-24
785 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 217,000 681,380 0.01 2012-06-14
786 0230 Minmetals Land Limited:O 288,000 288,000 0.01 2011-08-31
787 3900 Greentown China Holdings Limited:O 169,500 1,486,515 0.01 2012-06-27
788 1700 Springland International Holdings Limited:O 212,000 901,000 0.01 2012-05-29
789 3991 Changhong Jiahua Holdings Limited:O 28,000 48,720 0.01 2010-04-21
790 2288 Rykadan Capital Limited:O 40,000 55,200 0.01 2012-06-01
791 8226 KOALA Financial Group Limited:O 36,000 12,960 0.01 2011-11-24
792 8037 China Biotech Services Holdings Limited:O 80,000 12,240 0.01 2011-07-05
793 0144 China Merchants Port Holdings Company Limited:O 205,036 4,920,864 0.01 2012-07-03
794 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 22,000 36,740 0.01 2011-09-20
795 0526 Lisi Group (Holdings) Limited (BM):O 204,000 61,200 0.01 2011-07-21
796 0973 L'Occitane International S.A.:O 121,500 2,508,975 0.01 2012-06-28
797 0220 Uni-President China Holdings Ltd.:O 295,000 2,318,700 0.01 2012-06-26
798 2326 New Provenance Everlasting Holdings Limited:O 163,500 18,803 0.01 2012-05-23
799 0188 Sunwah Kingsway Capital Holdings Limited:O 296,000 34,040 0.01 2012-06-19
800 0075 Y. T. REALTY GROUP LIMITED:O 64,000 122,880 0.01 2012-02-27
801 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 182,250 1,319,490 0.01 2012-06-28
802 0583 Great Wall Pan Asia Holdings Limited:O 124,000 172,360 0.01 2012-02-09
803 0862 Vision Values Holdings Limited:O 112,000 27,328 0.01 2011-01-31
804 3328 Bank of Communications Co., Ltd.:H 2,291,900 12,009,556 0.01 2012-07-04
805 0513 CONTINENTAL HOLDINGS LIMITED:O 400,000 33,600 0.01 2012-06-06
806 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,145,000 84,730 0.01 2012-06-29
807 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 147,600 * 0.01 2011-12-22
808 1199 COSCO SHIPPING Ports Limited:O 208,000 2,159,040 0.01 2012-06-25
809 1105 SING TAO NEWS CORPORATION LIMITED:O 64,000 64,640 0.01 2012-06-20
810 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 182,000 149,240 0.01 2012-03-12
811 0883 CNOOC LIMITED:O 3,363,500 52,806,950 0.01 2012-07-05
812 0491 Emperor Culture Group Limited:O 93,675 4,590 0.01 2011-07-11
813 0241 Alibaba Health Information Technology Limited:O 278,000 111,200 0.01 2011-05-20
814 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 76,000 220,400 0.01 2011-11-14
815 2662 MH Development Limited:O 72,000 14,760 0.01 2010-05-10
816 0822 Ka Shui International Holdings Limited:O 66,000 43,560 0.01 2011-05-11
817 0940 China Animal Healthcare Ltd.:O 118,000 198,240 0.01 2011-12-30
818 0718 Tai United Holdings Limited:O 275,000 11,550 0.01 2011-07-11
819 0464 China In-Tech Limited:O 32,000 10,720 0.01 2012-06-07
820 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,000 43,160 0.01 2012-01-09
821 0707 Asia Television Holdings Limited:O 84,000 14,952 0.01 2011-01-13
822 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 34,000 6,528 0.01 2011-10-10
823 0160 Hon Kwok Land Investment Company, Limited:O 33,694 89,963 0.01 2011-08-23
824 8079 Wisdomcome Group Holdings Limited:O 48,496 5,335 0.01 2011-10-18
825 1382 Pacific Textiles Holdings Limited:O 98,000 464,520 0.01 2012-03-12
826 0698 TONGDA GROUP HOLDINGS LIMITED:O 320,000 94,400 0.01 2011-07-07
827 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 56,000 114,800 0.01 2012-04-17
828 1031 Kingston Financial Group Limited:O 810,000 607,500 0.01 2012-05-17
829 0359 China Haisheng Juice Holdings Co., Ltd.:O 84,000 48,720 0.01 2012-02-20
830 0196 Honghua Group Limited:O 214,000 261,080 0.01 2012-06-22
831 2038 FIH Mobile Limited:O 485,000 1,299,800 0.01 2012-06-19
832 0275 Master Glory Group Limited:O 74,304 14,638 0.01 2011-11-30
833 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,559,970 16,442,084 0.01 2012-07-03
834 0086 SUN HUNG KAI & CO. LIMITED:O 140,740 555,923 0.01 2012-07-05
835 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 114,000 575,700 0.01 2012-01-12
836 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 22,000 45,760 0.01 2011-01-26
837 2362 Jinchuan Group International Resources Co. Ltd:O 179,800 237,336 0.01 2011-08-02
838 2188 China Titans Energy Technology Group Co., Limited:O 54,000 28,080 0.01 2011-03-07
839 1813 KWG Group Holdings Limited:O 186,500 936,230 0.01 2012-06-19
840 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 24,000 26,400 0.01 2012-06-28
841 0202 EverChina Int'l Holdings Company Limited:O 331,500 182,325 0.01 2011-11-21
842 0088 TAI CHEUNG HOLDINGS LIMITED:O 39,000 210,600 0.01 2010-11-11
843 0332 Yuan Heng Gas Holdings Limited:O 63,600 41,340 0.01 2012-06-15
844 0555 REXLot Holdings Limited:O 525,000 288,750 0.01 2012-07-03
845 1104 APAC Resources Limited:O 420,000 117,600 0.01 2011-01-07
846 0061 Green Leader Holdings Group Limited:O 69,600 19,488 * 0.01 2012-01-13
847 0222 MIN XIN HOLDINGS LIMITED:O 28,000 119,000 0.01 2011-03-14
848 1041 Lamtex Holdings Limited:O 464,000 19,952 0.01 2012-02-01
849 0085 China Electronics Huada Technology Company Limited:O 102,000 57,120 0.01 2012-01-27
850 0242 SHUN TAK HOLDINGS LIMITED:O 180,000 489,600 0.01 2012-01-30
851 1182 Success Dragon International Holdings Limited:O 419,000 49,023 * 0.01 2011-04-20
852 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 632,000 14,915,200 0.01 2012-07-05
853 0291 China Resources Beer (Holdings) Company Limited:O 138,000 3,222,300 0.01 2012-03-19
854 1383 LET Group Holdings Limited:O 12,000 16,320 0.01 2012-06-19
855 8061 ACROSSASIA LIMITED:O 288,000 29,952 0.01 2011-04-21
856 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 360,000 124,200 0.01 2011-07-28
857 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 136,000 250,240 0.01 2012-06-27
858 0706 Beautiful China Holdings Company Limited:O 120,000 12,720 0.01 2011-04-29
859 8295 Kingwisoft Technology Group Company Limited (KY):O 80,000 11,840 0.01 2010-11-10
860 3333 China Evergrande Group:O 830,000 3,419,600 0.01 2012-07-05
861 6808 SUN ART RETAIL GROUP LIMITED:O 525,500 4,766,285 0.01 2012-06-26
862 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 98,000 126,420 0.01 2012-05-31
863 0842 Leoch International Technology Limited:O 73,000 101,470 0.01 2012-07-03
864 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 107,430 46,195 0.01 2012-02-29
865 3899 CIMC Enric Holdings Limited:O 54,000 226,800 0.01 2011-09-27
866 1788 Guotai Junan International Holdings Limited:O 87,000 228,810 0.01 2012-04-30
867 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 226,000 176,280 0.01 2012-06-05
868 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,920 0.01 2010-11-08
869 0887 Emperor Watch & Jewellery Limited:O 350,000 248,500 0.01 2012-06-28
870 0425 Minth Group Limited:O 56,000 469,840 0.01 2012-05-31
871 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 43,160 0.01 2012-02-09
872 2280 HC Group Inc.:O 28,000 56,000 0.01 2010-04-27
873 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 340,541 333,730 0.01 2012-01-03
874 3383 Agile Group Holdings Limited (KY):O 172,000 1,854,160 0.00 2012-06-27
875 1060 Damai Entertainment Holdings Limited (BM):O 386,000 115,800 0.00 2012-04-05
876 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 50,000 63,500 0.00 2011-11-24
877 0918 Majestic Dragon AeroTech Holdings Limited:O 38,000 6,460 0.00 2011-10-26
878 8081 Hang Tai Yue Group Holdings Limited:O 68,000 7,412 0.00 2011-01-07
879 1488 Best Food Holding Company Limited:O 40,000 35,200 0.00 2012-05-15
880 1823 Huayu Expressway Group Limited:O 20,000 16,200 0.00 2010-11-05
881 3337 Anton Oilfield Services Group:O 102,000 141,780 0.00 2012-05-22
882 0985 CST Holding (HK) Limited (KY):O 1,317,904 171,328 0.00 2012-01-16
883 0565 Art Group Holdings Limited (KY):O 50,000 13,250 0.00 2010-01-22
884 3868 Qunxing Paper Holdings Company Limited:O 76,024 165,732 * 0.00 2011-03-11
885 1282 Renze Harvest International Limited:O 140,000 22,540 0.00 2012-03-14
886 8086 Sino Vision Worldwide Holdings Limited:O 244,000 195,200 0.00 2012-03-20
887 0999 I.T LIMITED:O 56,000 189,840 0.00 2012-06-11
888 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 43,000 76,110 0.00 2012-06-20
889 0589 Portico International Holdings Limited:O 25,500 208,845 0.00 2012-06-29
890 1128 Wynn Macau, Limited:O 232,400 3,964,744 0.00 2012-07-05
891 1928 Sands China Ltd.:O 360,000 8,550,000 0.00 2012-07-05
892 0976 Chiho Environmental Group Limited:O 46,048 186,955 0.00 2012-03-23
893 0689 EPI (Holdings) Limited:O 114,000 20,406 0.00 2012-01-13
894 1069 China Health Technology Group Holding Company Limited:O 16,000 18,880 0.00 2011-02-24
895 0933 Brightoil Petroleum (Holdings) Limited:O 369,000 564,570 0.00 2012-03-07
896 1968 Peak Sport Products Co., Limited:O 86,000 113,520 0.00 2012-05-18
897 8009 Chinese Energy Holdings Limited:O 780,000 7,800 0.00 2012-02-29
898 0729 FDG Electric Vehicles Limited:O 448,000 143,360 0.00 2012-05-29
899 0276 Mongolia Energy Corporation Limited:O 273,900 102,713 0.00 2012-05-15
900 0933 Viva Goods Company Limited:O 767,560 63,707 0.00 2012-05-29
901 0810 China Castson 81 Finance Company Limited (BM):O 12,000 3,000 0.00 2012-06-14
902 1313 China Resources Building Materials Technology Holdings Limited:O 260,000 1,214,200 0.00 2012-06-26
903 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,000 161,700 0.00 2012-05-11
904 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 60,000 13,740 0.00 2012-03-14
905 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,200 1,872 0.00 2012-01-27
906 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 16,000 24,320 0.00 2011-08-12
907 0953 Shaw Brothers Holdings Limited:O 46,000 15,870 0.00 2010-11-24
908 1125 LAI FUNG HOLDINGS LIMITED:O 618,000 88,374 0.00 2011-03-30
909 0668 Doyen International Holdings Limited:O 48,000 54,720 0.00 2011-03-11
910 0542 China Cultural Tourism and Agriculture Group Limited:O 72,000 10,224 * 0.00 2012-03-16
911 0635 PLAYMATES HOLDINGS LIMITED:O 9,000 32,940 0.00 2011-01-07
912 3322 Win Hanverky Holdings Limited:O 46,000 29,900 0.00 2011-09-28
913 8306 China Nonferrous Metals Company Limited:O 180,000 11,340 0.00 2011-11-11
914 1882 Haitian International Holdings Limited:O 57,000 437,190 0.00 2011-08-09
915 0866 China Qinfa Group Limited:O 74,000 75,480 0.00 2011-12-15
916 1386 Vestate Group Holdings Limited:O 22,000 8,690 0.00 2012-07-03
917 0926 Besunyen Holdings Company Limited:O 54,000 39,960 0.00 2012-04-26
918 0881 Zhongsheng Group Holdings Limited:O 64,500 601,785 0.00 2012-06-20
919 3398 CHINA TING GROUP HOLDINGS LIMITED:O 70,000 29,750 0.00 2012-04-23
920 0941 China Mobile Limited (HK):O 666,000 57,142,800 0.00 2012-07-05
921 0270 GUANGDONG INVESTMENT LIMITED:O 206,000 1,145,360 0.00 2012-06-27
922 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 82,000 59,040 * 0.00 2011-04-14
923 3368 Parkson Retail Group Limited:O 92,000 680,800 0.00 2012-06-19
924 0704 Huscoke Holdings Limited:O 148,000 14,800 0.00 2009-12-23
925 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2011-07-26
926 0500 Frontier Services Group Limited:O 35,000 8,750 * 0.00 2011-12-07
927 0928 King International Investment Limited (KY):O 97,120 15,539 0.00 2012-04-05
928 0307 Up Energy Development Group Limited:O 47,860 38,767 0.00 2011-12-14
929 1124 COASTAL GREENLAND LIMITED:O 84,000 23,520 0.00 2012-02-24
930 0468 Greatview Aseptic Packaging Company Limited:O 40,000 154,000 0.00 2011-12-07
931 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 23,800 0.00 2012-04-13
932 0686 Beijing Energy International Holding Co., Ltd.:O 26,000 23,660 0.00 2012-05-21
933 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 32,100 0.00 2009-12-22
934 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 253,274 4,336,051 0.00 2012-07-05
935 1910 Samsonite Group S.A.:O 40,800 527,136 0.00 2012-06-27
936 1600 Tian Lun Gas Holdings Limited:O 24,000 47,760 0.00 2011-03-03
937 2007 Country Garden Holdings Company Limited:O 527,837 1,699,635 0.00 2012-06-22
938 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 74,000 0.00 2012-05-11
939 0812 Southwest Securities International Securities Limited:O 34,000 16,660 0.00 2012-06-25
940 1728 China ZhengTong Auto Services Holdings Limited:O 63,000 273,420 0.00 2012-05-31
941 1230 Yashili International Holdings Ltd:O 100,000 126,000 0.00 2012-02-22
942 3989 Capital Environment Holdings Limited:O 44,000 11,000 0.00 2011-12-14
943 0738 LE SAUNDA HOLDINGS LIMITED:O 18,000 43,200 0.00 2012-01-20
944 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 710,500 0.00 2012-04-19
945 0166 New Times Corporation Limited (BM):O 15,900 14,151 0.00 2011-12-06
946 2678 Texhong International Group Limited:O 24,000 67,920 0.00 2012-04-30
947 0431 Greater China Financial Holdings Limited:O 8,000 2,560 0.00 2007-09-25
948 0692 Shenzhou Space Park Group Limited:O 12,825 1,757 0.00 2011-11-04
949 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 15,000 7,425 0.00 2011-05-26
950 0132 Hing Yip Holdings Limited (BM):O 31,000 5,208 0.00 2010-11-04
951 0498 Blue River Holdings Limited:O 118,837 19,965 0.00 2012-03-05
952 1733 E-Commodities Holdings Limited:O 98,000 143,080 0.00 2012-06-14
953 0149 China Agri-Products Exchange Limited:O 63,500 29,210 0.00 2012-03-29
954 1555 MIE Holdings Corporation:O 68,000 131,920 0.00 2012-02-10
955 0923 Integrated Waste Solutions Group Holdings Limited:O 60,000 82,200 * 0.00 2011-10-17
956 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 140,000 14,700 0.00 2012-07-05
957 0720 AUTO ITALIA HOLDINGS LIMITED:O 60,000 10,260 0.00 2011-10-11
958 0240 BUILD KING HOLDINGS LIMITED:O 30,000 3,540 0.00 2011-10-07
959 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 95,000 1,227,400 0.00 2012-06-01
960 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2010-12-29
961 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 4,150 0.00 2011-07-08
962 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 80,000 14,400 0.00 2011-03-07
963 0958 Huaneng Renewables Corporation Limited:H 68,000 91,120 0.00 2012-05-18
964 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,100 227,045 0.00 2012-06-26
965 0511 TELEVISION BROADCASTS LIMITED:O 10,000 556,500 0.00 2012-04-03
966 0659 CTF Services Limited (BM):O 81,694 923,142 0.00 2012-06-19
967 0685 Media Chinese International Limited (BM):O 38,000 109,440 0.00 2010-11-23
968 1137 Hong Kong Technology Venture Company Limited:O 18,000 26,820 0.00 2012-06-19
969 0148 Kingboard Holdings Limited:O 19,000 288,800 0.00 2012-02-21
970 0873 China Taifeng Beddings Holdings Limited:O 22,000 41,140 0.00 2012-06-15
971 0766 Sino Prosper (Group) Holdings Limited:O 17,000 6,120 0.00 2012-03-13
972 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,500 172,125 0.00 2012-05-04
973 3883 China Aoyuan Group Limited:O 56,000 59,920 0.00 2012-04-26
974 0209 Winshine Science Company Limited:O 36,000 3,204 * 0.00 2011-01-27
975 0582 Shin Hwa World Limited:O 40,000 2,520 0.00 2012-02-16
976 0142 FIRST PACIFIC COMPANY LIMITED:O 80,000 663,200 0.00 2012-06-06
977 2898 Longrun Tea Group Company Limited:O 30,000 11,400 0.00 2011-03-17
978 0008 PCCW LIMITED:O 149,889 439,175 0.00 2012-06-22
979 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,000 17,120 0.00 2010-01-27
980 0764 Eternity Investment Limited:O 4,750 1,971 0.00 2012-05-24
981 0680 Nan Hai Corporation Limited:O 1,359,656 46,228 0.00 2012-04-12
982 0727 Crown International Corporation Limited:O 30,000 2,190 0.00 2012-01-16
983 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 132,200 0.00 2011-11-10
984 0480 HKR INTERNATIONAL LIMITED:O 26,400 78,672 0.00 2012-06-20
985 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 35,000 12,250 0.00 2011-12-19
986 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 212,000 0.00 2012-05-23
987 1777 Fantasia Holdings Group Co., Limited:O 97,500 83,850 0.00 2012-03-07
988 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,840 0.00 2010-12-29
989 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 14,550 0.00 2012-03-23
990 0231 Ping An Securities Group (Holdings) Limited:O 200,000 32,000 0.00 2012-05-14
991 3828 Ming Fai International Holdings Limited:O 12,000 7,440 0.00 2012-01-19
992 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 12,000 2,880 0.00 2010-12-29
993 0011 HANG SENG BANK, LIMITED:O 33,900 3,620,520 0.00 2012-02-24
994 1899 Xingda International Holdings Limited:O 27,000 75,060 0.00 2012-03-14
995 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 63,500 302,260 0.00 2012-04-02
996 8167 Neo Telemedia Limited:O 40,000 25,600 0.00 2012-07-04
997 1023 SITOY GROUP HOLDINGS LIMITED:O 17,000 59,670 0.00 2012-05-17
998 9893 Pizu Group Holdings Limited:O 16,000 1,600 0.00 2012-02-06
999 0474 Aceso Life Science Group Limited:O 66,352 14,000 0.00 2011-08-12
1000 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,200 7,380 0.00 2011-03-31
1001 1685 Boer Power Holdings Limited:O 13,000 33,930 0.00 2012-05-02
1002 0002 CLP HOLDINGS LIMITED:O 40,200 2,705,460 0.00 2012-03-06
1003 0176 Superactive Group Company Limited:O 16,400 4,756 0.00 2011-04-20
1004 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 12,000 13,440 0.00 2009-02-11
1005 0856 VSTECS Holdings Limited:O 20,000 27,400 0.00 2012-03-29
1006 0343 CULTURECOM HOLDINGS LIMITED:O 16,600 21,912 0.00 2011-07-28
1007 0661 China Daye Non-Ferrous Metals Mining Limited:O 275,760 95,137 0.00 2012-06-21
1008 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 40,000 4,800 * 0.00 2011-04-20
1009 1224 C C Land Holdings Limited:O 41,000 79,540 0.00 2012-06-15
1010 0255 Lung Kee Group Holdings Limited:O 10,000 28,500 0.00 2011-05-25
1011 0199 ITC Properties Group Limited:O 6,000 13,860 0.00 2012-02-29
1012 3308 Golden Eagle Retail Group Limited:O 30,000 499,800 0.00 2012-06-21
1013 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 77,600 0.00 2010-05-26
1014 6883 Melco Resorts & Entertainment Limited:O 24,900 717,120 0.00 2012-06-27
1015 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,466 1,597,743 0.00 2012-05-16
1016 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 20,060 0.00 2010-12-29
1017 0626 Public Financial Holdings Limited:O 16,000 51,040 0.00 2011-06-29
1018 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 12,400 0.00 2011-09-28
1019 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 712 0.00 2011-04-20
1020 8003 Great World Company Holdings Ltd:O 16,000 1,392 0.00 2011-01-10
1021 1299 AIA Group Limited:O 170,400 4,626,360 0.00 2012-06-27
1022 8120 China Demeter Financial Investments Limited:O 4,300 2,086 0.00 2011-12-16
1023 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,105 221,603 0.00 2012-06-29
1024 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,500 238,425 0.00 2011-12-22
1025 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 44,000 166,320 0.00 2012-06-18
1026 1087 InvesTech Holdings Limited:O 10,000 9,200 0.00 2011-04-27
1027 1094 Cherish Sunshine International Limited:O 46,000 31,280 * 0.00 2010-10-28
1028 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 14,000 16,240 0.00 2010-11-24
1029 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 876,400 0.00 2012-07-04
1030 0260 AVIC Joy Holdings (HK) Limited:O 50,000 11,450 0.00 2011-06-10
1031 0605 China Financial Services Holdings Limited:O 40,000 17,600 0.00 2011-03-10
1032 0298 Chuang's China Investments Limited:O 20,000 8,700 0.00 2011-07-20
1033 0006 Power Assets Holdings Limited:O 28,000 1,640,800 0.00 2012-06-08
1034 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,000 16,400 0.00 2010-07-27
1035 0889 DATRONIX HOLDINGS LIMITED:O 4,000 4,960 0.00 2010-12-10
1036 1378 China Hongqiao Group Limited:O 73,000 263,530 0.00 2012-07-05
1037 0411 LAM SOON (HONG KONG) LIMITED:O 3,000 11,700 0.00 2011-12-23
1038 8171 China Trends Holdings Limited:O 80,000 1,120 0.00 2012-03-05
1039 0472 New Silkroad Culturaltainment Limited:O 20,000 9,000 0.00 2011-04-07
1040 0673 China Health Group Limited:O 6,000 1,044 0.00 2011-12-21
1041 1336 New China Life Insurance Company Ltd.:H 11,700 351,000 0.00 2012-07-05
1042 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2010-12-06
1043 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,000 26,080 0.00 2012-05-04
1044 0207 Joy City Property Limited:O 6,000 7,680 0.00 2011-06-28
1045 8279 AGTech Holdings Limited:O 42,580 6,898 0.00 2012-03-02
1046 2300 AMVIG Holdings Limited:O 10,000 36,200 0.00 2012-06-08
1047 0522 ASMPT Limited:O 4,300 428,280 0.00 2012-02-23
1048 0122 CROCODILE GARMENTS LIMITED:O 10,000 3,450 0.00 2012-07-05
1049 0066 MTR CORPORATION LIMITED:O 61,289 1,633,352 0.00 2012-06-18
1050 0019 SWIRE PACIFIC LIMITED:A 9,500 875,900 0.00 2012-03-01
1051 8100 Famous Tech International Holdings Limited:O 12,936 996 0.00 2011-08-02
1052 0328 ALCO HOLDINGS LIMITED (BM):O 6,000 10,500 0.00 2012-03-28
1053 8270 China CBM Group Company Limited:O 40,000 13,000 * 0.00 2012-04-02
1054 0033 International Genius Company:O 12,000 7,320 0.00 2012-07-04
1055 0303 VTECH HOLDINGS LIMITED:O 2,500 239,250 0.00 2012-02-28
1056 0756 Summi (Group) Holdings Limited:O 12,000 15,120 0.00 2011-06-23
1057 0269 China Resources and Transportation Group Limited:O 200,000 54,000 0.00 2012-06-22
1058 8299 GT Gold Holdings Limited:O 132,000 9,504 * 0.00 2011-04-20
1059 0094 Greenheart Group Limited:O 7,630 3,434 0.00 2011-11-18
1060 0210 Daphne International Holdings Limited:O 16,000 137,120 0.00 2012-06-21
1061 0571 ESUN HOLDINGS LIMITED:O 12,000 11,400 0.00 2011-06-22
1062 0715 China Oceanwide Holdings Limited:O 86,000 55,040 0.00 2011-01-14
1063 2313 Shenzhou International Group Holdings Limited:O 12,000 160,800 0.00 2012-04-11
1064 0156 LIPPO CHINA RESOURCES LIMITED:O 82,000 13,858 0.00 2011-08-10
1065 0228 China Energy Development Holdings Limited:O 70,000 6,020 0.00 2012-06-12
1066 0805 GLENCORE PLC:O 61,100 2,327,910 0.00 2012-07-03
1067 0413 South China Holdings Company Limited:O 25,800 14,448 * 0.00 2010-10-22
1068 1004 China Smarter Energy Group Holdings Limited:O 11,960 5,561 0.00 2010-12-29
1069 0005 HSBC HOLDINGS PLC:O 156,973 10,823,288 0.00 2012-07-05
1070 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,600 513,376 0.00 2012-06-28
1071 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 66,000 89,760 0.00 2012-02-24
1072 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,526 502,996 0.00 2012-06-06
1073 0585 Imagi International Holdings Limited:O 82,400 8,322 0.00 2011-07-08
1074 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,000 63,630 0.00 2012-05-02
1075 8022 Evershine Group Holdings Limited:O 3,200 115 0.00 2011-11-03
1076 1878 SOUTHGOBI RESOURCES LTD.:O 1,350 51,300 0.00 2012-05-28
1077 1999 Man Wah Holdings Limited:O 6,800 21,760 0.00 2012-06-12
1078 8155 South China Assets Holdings Limited:O 79,702 7,173 * 0.00 2011-04-13
1079 1966 China SCE Group Holdings Limited:O 20,000 35,200 0.00 2011-02-23
1080 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,000 5,640 0.00 2010-12-29
1081 0043 C.P. POKPHAND CO. LTD.:O 112,000 105,280 0.00 2012-03-30
1082 6868 Tenfu (Cayman) Holdings Company Limited:O 8,000 39,840 0.00 2012-05-18
1083 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,500 0.00 2012-06-06
1084 2310 Times Universal Group Holdings Limited:O 2,000 1,320 0.00 2010-12-29
1085 1881 Regal Real Estate Investment Trust:Unit 20,000 37,000 0.00 2011-05-31
1086 1142 E&P Global Holdings Limited:O 2,100 819 0.00 2011-11-08
1087 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 4,000 4,800 0.00 2011-01-31
1088 0832 Central China Real Estate Limited:O 14,000 27,300 0.00 2011-11-22
1089 0001 CK Hutchison Holdings Limited:O 13,000 1,296,100 0.00 2012-04-13
1090 0672 Zhong An Group Limited:O 12,000 10,560 0.00 2010-07-19
1091 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 83,040 0.00 2010-07-08
1092 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,000 14,560 0.00 2012-05-02
1093 0851 Sheng Yuan Holdings Limited:O 7,500 3,225 0.00 2009-10-08
1094 2083 Nature Home Holding Company Limited:O 7,000 9,380 0.00 2012-02-13
1095 1172 Magnus Concordia Group Limited:O 10,000 1,570 0.00 2010-12-29
1096 0577 South Shore Holdings Limited:O 2,720 1,115 0.00 2011-12-13
1097 8109 Kirin Group Holdings Limited:O 800 2,200 0.00 2010-09-10
1098 2299 Billion Industrial Holdings Limited:O 10,000 41,600 0.00 2012-03-16
1099 1102 Enviro Energy International Holdings Limited:O 14,000 2,408 0.00 2010-10-22
1100 0272 SHUI ON LAND LIMITED:O 24,592 80,416 0.00 2012-05-21
1101 1628 Yuzhou Group Holdings Company Limited:O 10,000 16,400 0.00 2012-06-22
1102 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 7,160 0.00 2011-04-11
1103 87001 Hui Xian Real Estate Investment Trust:Unit 20,536 75,572 0.00 2012-05-04
1104 1638 Kaisa Group Holdings Ltd.:O 20,000 31,000 0.00 2012-06-15
1105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 29,940 0.00 2011-08-15
1106 3360 Far East Horizon Limited:O 13,000 72,280 0.00 2011-08-03
1107 0967 SOUND GLOBAL LTD.:O 5,000 18,000 0.00 2012-01-19
1108 0181 FUJIAN HOLDINGS LIMITED:O 2,000 680 0.00 2009-07-08
1109 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 29,111 2,707 0.00 2012-04-16
1110 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 10,320 0.00 2012-05-24
1111 0279 Arta TechFin Corporation Limited:O 13,400 442 0.00 2012-06-18
1112 1293 Grand Baoxin Auto Group Limited:O 9,000 41,040 0.00 2012-06-08
1113 1176 Zhuguang Holdings Group Company Limited:O 10,000 5,500 0.00 2011-01-07
1114 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,800 5,724 0.00 2011-01-13
1115 1918 Sunac China Holdings Limited:O 10,000 34,800 0.00 2012-06-27
1116 0302 OCBC Bank (Hong Kong) Limited:O 1,000 74,550 0.00 2010-05-13
1117 0083 SINO LAND COMPANY LIMITED:O 19,600 246,960 0.00 2012-06-20
1118 0198 SMI Holdings Group Limited:O 26,500 4,903 0.00 2012-05-24
1119 0931 China HK Power Smart Energy Group Limited:O 25,000 2,250 0.00 2010-01-07
1120 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 41,900 0.00 2010-11-12
1121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,294 103,432 0.00 2012-06-14
1122 1768 Bracell Limited (BM):O 10,500 18,165 0.00 2012-02-24
1123 0053 GUOCO GROUP LIMITED:O 1,000 61,600 0.00 2007-10-18
1124 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,500 49,390 0.00 2011-10-07
1125 2012 SUNSHINE OILSANDS LTD.:O 8,000 36,320 0.00 2012-03-06
1126 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,000 840 0.00 2012-03-27
1127 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 335,400 0.00 2012-06-25
1128 0494 LI & FUNG LIMITED:O 22,000 331,320 0.00 2012-06-20
1129 0960 Longfor Group Holdings Limited:O 12,500 160,000 0.00 2012-06-25
1130 0013 Hutchison Whampoa Limited:O 10,100 712,555 0.00 2012-03-20
1131 0891 Trinity Limited (BM):O 4,000 20,080 0.00 2012-04-12
1132 0978 China Merchants Land Limited:O 2,400 2,832 0.00 2010-12-29
1133 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,500 84,350 0.00 2012-03-22
1134 2888 STANDARD CHARTERED PLC:O 4,782 833,981 0.00 2012-05-25
1135 6210 VALE SA:HDRO 500 78,800 0.00 2012-06-01
1136 0069 SHANGRI-LA ASIA LIMITED:O 6,000 89,400 0.00 2011-03-18
1137 1029 IRC LIMITED:O 6,000 5,400 0.00 2012-03-20
1138 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,000 1,700 0.00 2010-12-29
1139 0244 SINCERE COMPANY, LIMITED (THE):O 1,000 440 0.00 2011-07-11
1140 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 15,400 0.00 2011-01-14
1141 0224 PIONEER GLOBAL GROUP LIMITED:O 2,000 1,420 0.00 2010-11-04
1142 0039 China Beidahuang Industry Group Holdings Limited:O 2,000 1,080 0.00 2010-10-22
1143 0818 Hi Sun Technology (China) Limited:O 4,000 3,400 0.00 2011-04-27
1144 0486 UNITED COMPANY RUSAL, IPJSC:O 21,000 93,450 0.00 2012-06-01
1145 0004 Wharf (Holdings) Limited (The):O 4,000 179,200 0.00 2012-06-06
1146 1191 China Gem Holdings Limited:O 6,000 186 0.00 2011-07-11
1147 0283 Goldin Properties Holdings Limited:O 4,000 13,760 0.00 2011-08-10
1148 0430 Oriental Explorer Holdings Limited:O 2,000 136 0.00 2011-04-20
1149 0683 KERRY PROPERTIES LIMITED:O 1,500 51,375 0.00 2011-11-04
1150 0986 Dufu Liquor Group Limited:O 1,375 36 * 0.00 2011-07-18
1151 0059 Skyfame Realty (Holdings) Limited:O 2,000 1,060 0.00 2011-04-20
1152 0945 MANULIFE FINANCIAL CORPORATION:O 1,600 139,200 0.00 2011-02-23
1153 1038 CK Infrastructure Holdings Limited:O 2,000 93,900 0.00 2011-09-22
1154 8047 China Ocean Group Development Limited:O 1,400 154 0.00 2011-08-15
1155 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,000 592 0.00 2011-09-26
1156 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,210 0.00 2011-01-14
1157 1972 SWIRE PROPERTIES LIMITED:O 4,550 109,200 0.00 2012-04-17
1158 1836 Stella International Holdings Limited:O 500 9,590 0.00 2011-08-24
1159 2168 AirPower Technologies Limited:O 1,000 7,180 0.00 2012-07-05
1160 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,008 95,054 0.00 2012-05-31
1161 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,000 570 0.00 2011-07-11
1162 2336 Shuoao International Holdings Limited (KY):O 200 38 0.00 2012-01-20
1163 0467 United Energy Group Limited:O 2,000 2,360 0.00 2011-03-01
1164 0376 Yunfeng Financial Group Limited:O 40 125 0.00 2011-08-09
1165 0139 Smart Fish Wealthlink Holdings Limited:O 200 16 0.00 2011-08-09
1166 0009 KEYNE LTD:O 40 22 0.00 2012-06-08
1167 0439 KuangChi Science Limited:O 68 7 0.00 2012-05-03
1168 6823 HKT Limited (KY):O 60 375 0.00 2012-05-14
1169 0530 Goldin Financial Holdings Limited:O 6 5 0.00 2010-10-13

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