Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

CCASS holdings on 2012-07-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1175 Fresh Express Delivery Holdings Group Co., Limited:O 170,248,000 1,293,884,800 * 31.45 2011-09-19
2 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 286,036,277 532,027,475 19.70 2012-07-06
3 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 238,662,000 71,598,600 15.06 2012-07-05
4 1366 Jiangnan Group Limited:O 109,200,000 156,156,000 7.10 2012-04-20
5 0117 Tianli Holdings Group Limited:O 26,910,000 20,989,800 6.64 2012-03-28
6 0895 Dongjiang Environmental Company Limited:H 2,278,000 75,629,600 6.40 2012-07-09
7 8243 Dahe Media Co., Ltd.:H 14,735,000 2,490,215 5.89 2012-06-14
8 0834 China Kangda Food Company Limited:O 22,254,000 14,465,100 5.14 2012-07-09
9 0151 Want Want China Holdings Limited:O 633,805,480 6,439,463,677 4.79 2012-07-06
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 98,510,991 2,654,871,207 4.69 2012-03-27
11 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 46,107,299 57,634,124 4.59 2012-03-29
12 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,674,400 14,583,208 4.43 2012-07-09
13 0569 China Automation Group Limited:O 40,233,541 72,420,374 3.92 2012-07-09
14 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 185,161,445 35,736,159 3.39 2012-07-09
15 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 11,504,000 19,786,880 3.20 2011-08-03
16 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 3,670,000 458,750 2.82 2012-03-09
17 0992 LENOVO GROUP LIMITED:O 289,075,381 1,630,385,149 2.80 2012-07-09
18 0188 Sunwah Kingsway Capital Holdings Limited:O 102,783,579 11,511,761 2.79 2012-06-11
19 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,468,000 2,814,840 2.59 2012-06-19
20 1126 DREAM INTERNATIONAL LIMITED (HK):O 15,974,000 6,389,600 2.38 2012-05-09
21 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,542,814 4,805,918 1.80 2012-07-09
22 1075 CAPINFO COMPANY LIMITED:H 13,896,000 3,890,880 1.79 2012-07-06
23 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,724,000 14,982,000 1.66 2012-07-09
24 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,270,000 356,430 1.58 2011-08-03
25 3330 Lingbao Gold Group Company Ltd.:H 4,392,000 14,142,240 1.48 2012-07-06
26 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,068,000 4,053,280 1.38 2012-07-09
27 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 9,844,000 16,931,680 1.23 2012-06-18
28 0904 China Green (Holdings) Limited:O 10,239,000 18,225,420 1.16 2012-07-09
29 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,782,000 6,883,240 1.11 2012-06-19
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,184,000 144,921,120 1.11 2012-07-04
31 0233 Mingyuan Medicare Development Company Limited:O 46,630,000 6,947,870 1.06 2012-07-09
32 0418 FOUNDER HOLDINGS LIMITED:O 12,000,400 2,712,090 1.06 2012-07-05
33 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,145,636 61,945,651 1.01 2012-05-09
34 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,088,500 13,971,330 0.97 2012-07-09
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,872,000 94,341,120 0.96 2012-07-09
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,716,000 33,329,880 0.96 2012-07-09
37 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,892,000 1,646,040 0.93 2012-06-27
38 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 764,000 263,580 * 0.86 2009-09-16
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,866,000 28,147,980 0.83 2012-07-09
40 0347 Angang Steel Company Limited:H 8,822,000 37,405,280 0.81 2012-07-05
41 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,892,000 1,167,600 0.80 2012-06-15
42 1211 BYD COMPANY LIMITED:H 6,272,900 89,577,012 0.79 2012-07-09
43 0588 Beijing North Star Company Limited:H 5,494,000 8,021,240 0.78 2012-07-03
44 0921 Hisense Home Appliances Group Co., Ltd.:H 3,568,000 4,638,400 0.78 2012-06-19
45 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,864,000 3,019,680 0.77 2012-07-03
46 0390 CHINA RAILWAY GROUP LIMITED:H 31,159,000 98,462,440 0.74 2012-07-09
47 0509 Century Sunshine Group Holdings Limited:O 19,065,000 4,060,845 0.74 2012-07-06
48 1766 CRRC Corporation Limited:H 14,870,000 79,405,800 0.73 2012-07-09
49 0723 Reliance Global Holdings Limited (BM):O 49,110,000 7,808,490 * 0.70 2012-06-28
50 8106 Shenghua Lande Scitech Limited:H 750,000 135,000 0.67 2011-11-16
51 2899 ZIJIN MINING GROUP CO., LTD.:H 40,018,000 107,248,240 0.67 2012-07-09
52 0750 China Shuifa Singyes Energy Holdings Limited:O 4,116,000 11,565,960 0.65 2012-07-09
53 0187 Beijing Jingcheng Machinery Electric Company Limited:H 634,000 1,439,180 0.63 2012-03-26
54 2176 CCID CONSULTING COMPANY LIMITED:H 1,310,000 248,900 0.63 2012-02-06
55 0548 Shenzhen Expressway Corporation Limited:H 4,566,000 12,693,480 0.61 2012-07-06
56 8236 Powerleader Science & Technology Group Limited:H 3,695,000 1,090,025 0.61 2012-07-09
57 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,301,000 5,706,480 * 0.60 2011-03-24
58 0763 ZTE CORPORATION:H 3,709,939 52,458,537 0.59 2012-07-09
59 1053 Chongqing Iron & Steel Company Limited:H 3,129,000 3,129,000 0.58 2012-07-05
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,196,740 76,721,486 0.57 2012-07-09
61 1328 Goldstream Investment Limited:O 16,810,000 13,448,000 0.56 2010-05-27
62 8273 Zhejiang Prospect Company Limited:H 124,000 96,720 0.54 2011-08-09
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,826,000 12,161,520 0.54 2012-07-09
64 0177 Jiangsu Expressway Company Limited:H 6,582,000 47,061,300 0.54 2012-07-03
65 0773 China Metal Recycling (Holdings) Limited:O 6,108,600 37,567,890 0.53 2012-07-09
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,510,830 19,261,913 * 0.53 2012-04-24
67 0361 SINO GOLF HOLDINGS LIMITED:O 2,362,000 791,270 0.51 2012-05-31
68 0757 Solargiga Energy Holdings Limited:O 11,250,000 6,300,000 0.50 2012-07-05
69 0389 China Tontine Wines Group Limited:O 10,092,000 7,367,160 0.50 2012-07-05
70 1186 China Railway Construction Corporation Limited:H 10,151,500 64,055,965 0.49 2012-07-09
71 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,787,725 3,205,884 0.49 2012-07-06
72 2866 COSCO SHIPPING Development Co., Ltd.:H 18,180,500 35,633,780 0.48 2012-07-09
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,503,000 17,696,790 0.48 2012-07-09
74 0915 Daohe Global Group Limited:O 3,260,000 1,043,200 0.48 2012-06-27
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,826,000 35,358,680 0.48 2012-07-09
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,775,000 49,450,500 0.47 2012-07-06
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,936,375 42,970,950 0.46 2012-07-09
78 2238 Guangzhou Automobile Group Co., Ltd.:H 10,109,834 63,894,151 0.46 2012-07-05
79 8051 CircuTech International Holdings Limited:O 41,200 138,020 0.46 2011-03-28
80 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,020,000 163,200 0.44 2012-02-02
81 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,182,000 7,440,620 0.44 2012-07-09
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,660,000 13,634,800 0.44 2012-07-09
83 2727 Shanghai Electric Group Company Limited:H 13,098,000 40,341,840 0.44 2012-07-05
84 0648 SoftMedx Healthcare Limited:O 58,338,000 3,500,280 * 0.43 2012-03-23
85 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,040,000 2,808,000 0.43 2012-05-10
86 1202 Chengdu SIWI Science and Technology Company Limited:H 682,000 477,400 * 0.43 2012-04-13
87 0916 China Longyuan Power Group Corporation Limited:H 11,545,000 58,764,050 0.43 2012-07-09
88 0489 DongFeng Motor Group Company Limited (CN):H 12,132,000 134,907,840 0.42 2012-07-09
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,342,000 12,824,080 0.41 2012-07-05
90 2339 BeijingWest Industries International Limited:O 5,124,000 3,740,520 * 0.41 2011-06-14
91 0384 CHINA GAS HOLDINGS LIMITED:O 17,244,932 68,117,481 0.39 2012-07-09
92 8045 Jiangsu NandaSoft Technology Company Limited:H 1,650,000 429,000 0.39 2012-04-20
93 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 748,000 1,256,640 0.38 2012-06-22
94 8006 Sino Splendid Holdings Limited:O 400,087 760,165 0.37 2012-05-24
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 812,000 12,407,360 0.37 2012-07-09
96 0777 NetDragon Websoft Holdings Limited:O 1,851,000 11,716,830 0.37 2012-07-09
97 1000 BEIJING MEDIA CORPORATION LIMITED:H 201,000 994,950 0.37 2012-06-11
98 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 592,000 106,560 0.37 2012-05-24
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,648,000 58,103,520 0.35 2012-07-09
100 0954 Changmao Biochemical Engineering Company Limited:H 640,000 384,000 0.35 2012-06-14
101 1338 BaWang International (Group) Holding Limited:O 9,966,000 6,278,580 0.34 2012-07-09
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,024,000 67,695,120 0.34 2012-07-09
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,132,000 10,212,680 0.34 2012-07-06
104 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 828,000 529,920 0.32 2012-06-21
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,148,000 20,042,480 0.32 2012-07-04
106 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,752,461 4,915,724 0.30 2012-07-05
107 1108 Triumph New Energy Company Limited:H 748,000 1,136,960 0.30 2012-07-09
108 0998 China CITIC Bank Corporation Limited:H 44,498,609 171,319,645 0.30 2012-07-09
109 0800 A8 New Media Group Limited:O 1,418,000 1,191,120 0.30 2012-07-06
110 0908 Zhuhai Holdings Investment Group Limited:O 3,322,000 2,159,300 0.30 2012-07-04
111 2355 BAOYE GROUP COMPANY LIMITED:H 918,000 3,607,740 0.29 2012-06-25
112 1818 Zhaojin Mining Industry Company Limited:H 2,566,250 26,124,425 0.29 2012-07-09
113 0710 BOE Varitronix Limited:O 945,000 2,693,250 0.29 2012-05-22
114 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,082,600 7,902,980 0.29 2012-07-04
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 582,000 3,171,900 0.28 2012-07-09
116 2886 Binhai Investment Company Limited:O 17,032,000 6,472,160 0.28 2012-07-09
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,988,000 9,292,040 0.28 2012-07-09
118 0358 Jiangxi Copper Company Limited:H 3,820,000 66,620,800 0.28 2012-07-04
119 3888 Kingsoft Corporation Limited:O 3,216,000 10,934,400 0.27 2012-07-06
120 0598 SINOTRANS LIMITED:H 4,808,000 6,010,000 0.27 2012-07-05
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,867,000 40,352,970 0.27 2012-07-09
122 1122 QINGLING MOTORS CO. LTD:H 3,291,507 6,122,203 0.27 2012-06-29
123 2626 Hunan Nonferrous Metals Corporation Limited:H 4,330,000 10,175,500 0.27 2012-06-29
124 1070 TCL Electronics Holdings Limited:O 3,475,400 13,623,568 0.26 2012-07-05
125 0211 STYLAND HOLDINGS LIMITED:O 9,611,815 1,047,688 0.26 2012-04-02
126 0371 Beijing Enterprises Water Group Limited:O 17,634,000 24,687,600 0.26 2012-07-09
127 0819 Tianneng Power International Limited:O 2,800,000 12,880,000 0.25 2012-07-06
128 2010 Real Nutriceutical Group Limited:O 2,814,000 6,303,360 0.25 2012-07-09
129 2880 Liaoning Port Co., Ltd.:H 2,624,000 4,250,880 0.25 2012-07-06
130 2868 Beijing Capital Land Co., Ltd.:H 2,502,000 5,929,740 0.25 2012-07-06
131 1073 Da Yu Financial Holdings Limited:O 2,316,200 516,513 0.24 2012-05-04
132 0438 IRICO Group New Energy Company Limited:H 1,534,400 491,008 0.24 2012-07-09
133 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,275,000 2,996,250 0.24 2012-07-09
134 2005 SSY Group Limited (KY):O 5,840,000 12,497,600 0.24 2012-06-28
135 1072 Dongfang Electric Corporation Limited:H 810,000 12,312,000 0.24 2012-07-09
136 0245 China Vered Financial Holding Corporation Limited:O 3,470,000 176,970 0.24 2012-06-22
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,658,000 31,625,500 0.24 2012-07-04
138 0651 China Ocean Industry Group Limited:O 8,620,000 637,880 0.24 2012-05-17
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,177,000 7,751,880 0.23 2012-07-09
140 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,072,000 2,320,640 0.23 2012-06-28
141 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,578,000 670,280 0.23 2012-06-20
142 0038 FIRST TRACTOR COMPANY LIMITED:H 904,000 5,487,280 0.22 2012-07-09
143 2313 Shenzhou International Group Holdings Limited:O 2,947,664 41,503,109 0.22 2011-08-29
144 0694 Beijing Capital International Airport Company Limited:H 4,160,000 20,259,200 0.22 2012-06-18
145 1168 Z Fin Limited:O 7,770,400 4,040,608 0.22 2012-07-04
146 0097 HENDERSON INVESTMENT LIMITED:O 6,680,000 3,740,800 0.22 2012-06-19
147 3378 Xiamen International Port Co., Ltd:H 2,132,000 1,684,280 0.22 2012-07-05
148 1265 Tianjin Jinran Public Utilities Company Limited:H 1,040,000 1,518,400 0.21 2012-06-18
149 0853 MicroPort Scientific Corporation:O 2,851,000 9,408,300 0.20 2012-07-09
150 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,929,540 21,998,593 0.20 2012-07-06
151 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,504,000 2,466,560 0.20 2012-06-27
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,760,000 41,328,000 0.20 2012-07-09
153 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 503,540 463,257 0.19 2012-06-18
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,364,000 65,392,320 0.19 2012-07-03
155 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 505,000 6,979,100 0.19 2012-07-05
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,836,000 25,498,280 0.19 2012-07-09
157 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 844,000 1,164,720 0.19 2012-06-11
158 2889 Nickel Resources International Holdings Company Limited:O 4,284,000 2,484,720 0.19 2012-05-09
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 836,000 16,034,480 0.18 2012-06-29
160 0914 Anhui Conch Cement Company Limited:H 2,324,000 47,642,000 0.18 2012-07-06
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,190,000 53,436,000 0.18 2012-07-09
162 0747 Shenyang Public Utility Holdings Company Limited:H 742,000 437,780 0.18 2012-04-16
163 0956 China Suntien Green Energy Corporation Limited:H 2,403,000 3,244,050 0.18 2012-06-28
164 1164 CGN Mining Company Limited:O 5,830,000 5,072,100 0.17 2012-06-21
165 3339 Lonking Holdings Limited:O 7,470,000 14,043,600 0.17 2012-07-09
166 2488 LAUNCH TECH COMPANY LIMITED:H 47,500 949,050 0.17 2012-06-08
167 1800 China Communications Construction Company Limited:H 7,557,000 51,387,600 0.17 2012-07-09
168 0753 Air China Limited:H 7,752,000 35,969,280 0.17 2012-07-09
169 8063 Global Mastermind Holdings Limited:O 211,800 124,962 0.17 2012-06-20
170 0299 Glory Sun Land Group Limited:O 1,888,000 2,020,160 0.17 2012-07-04
171 0857 PETROCHINA COMPANY LIMITED:H 35,504,000 336,577,920 0.17 2012-07-09
172 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,102,000 50,141,000 0.17 2012-07-09
173 2777 Guangzhou R&F Properties Co., Ltd.:H 1,666,000 17,659,600 0.16 2012-07-09
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,720,000 8,742,000 0.16 2012-06-29
175 0986 Dufu Liquor Group Limited:O 2,277,625 59,218 * 0.16 2012-07-03
176 1225 Lerado Financial Group Company Limited:O 1,140,000 798,000 0.15 2012-06-18
177 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 635,200 4,128,800 0.15 2010-03-31
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,165,000 140,341,600 0.15 2012-07-09
179 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,488,000 721,680 0.15 2012-07-09
180 3993 CMOC Group Limited (CN):H 1,952,000 5,680,320 0.15 2012-07-06
181 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,940,000 3,469,200 0.15 2012-07-03
182 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,928,000 1,221,168 0.15 2012-07-03
183 1068 China Yurun Food Group Limited:O 2,618,000 16,729,020 0.14 2012-07-09
184 2345 Shanghai Prime Machinery Company Limited:H 1,086,000 1,129,440 0.14 2012-07-09
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,798,000 6,580,680 0.14 2012-07-03
186 1052 Yuexiu Transport Infrastructure Limited:O 2,289,980 8,541,625 0.14 2012-06-27
187 0333 Top Form International Limited:O 1,412,000 409,480 0.13 2012-04-25
188 8108 Grand Peace Group Holdings Limited:O 2,296,500 264,098 0.13 2012-03-01
189 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 234,000 945,360 0.13 2012-05-10
190 1893 China National Materials Company Limited:H 1,481,000 3,421,110 0.13 2012-07-06
191 3399 Guangdong Yueyun Transportation Company Limited:H 175,000 224,000 0.13 2012-04-16
192 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,231,919 17,511,692 0.13 2012-07-09
193 2688 ENN Energy Holdings Limited:O 1,294,000 36,814,300 0.12 2012-07-09
194 0138 CCT Fortis Holdings Limited:O 729,500 510,650 0.12 2012-04-27
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,899,500 185,999,550 0.12 2012-07-09
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 595,400 1,684,982 0.12 2012-06-06
197 0445 CIMC-TianDa Holdings Company Limited:O 3,345,000 374,640 0.12 2012-06-12
198 0342 NewOcean Energy Holdings Limited:O 1,501,440 2,507,405 0.11 2012-04-24
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,524,000 14,703,000 0.11 2012-07-09
200 1055 China Southern Airlines Company Limited:H 3,192,000 11,076,240 0.11 2012-07-06
201 0814 Beijing Jingkelong Company Limited:H 206,000 1,178,320 0.11 2012-07-06
202 0839 Anhui Tianda Oil Pipe Company Limited:H 554,000 637,100 0.11 2012-06-25
203 0712 Comtec Solar Systems Group Limited:O 1,246,000 1,208,620 0.11 2012-06-21
204 8178 China Information Technology Development Limited:O 8,176,000 253,456 0.11 2012-07-09
205 0334 China Display Optoelectronics Technology Holdings Limited:O 810,000 163,620 * 0.10 2010-11-09
206 0395 Smartac International Holdings Limited:O 2,672,000 545,088 0.10 2012-07-04
207 1207 SRE Group Limited:O 5,764,000 1,988,580 0.10 2012-07-05
208 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,412,790 21,690,982 0.10 2012-07-09
209 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 642,000 276,060 * 0.10 2011-06-22
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,919,780 55,347,294 0.10 2012-07-05
211 1698 Boshiwa International Holding Limited:O 2,007,000 3,371,760 * 0.10 2012-04-24
212 8190 Combest Holdings Limited:O 3,050,000 216,550 0.10 2011-10-17
213 1812 Shandong Chenming Paper Holdings Limited:H 370,500 1,130,025 0.09 2012-06-11
214 0829 Shenguan Holdings (Group) Limited:O 3,134,000 13,601,560 0.09 2012-07-09
215 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 330,000 254,100 0.09 2011-11-01
216 0801 Golden Meditech Holdings Limited:O 1,864,000 1,509,840 0.09 2012-06-29
217 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,416,000 722,160 0.09 2012-06-29
218 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,128,000 2,030,400 0.09 2012-06-11
219 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 424,000 186,560 0.09 2012-07-05
220 0984 AEON STORES (HONG KONG) CO., LIMITED:O 235,500 5,593,125 0.09 2012-06-18
221 0622 Oshidori International Holdings Limited:O 6,507,468 514,090 0.09 2012-06-29
222 0110 China Fortune Holdings Limited:O 742,000 118,720 0.09 2012-06-29
223 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 830,000 66,400 0.09 2012-05-16
224 2357 AviChina Industry & Technology Company Limited:H 2,108,000 5,459,720 0.09 2012-07-09
225 1133 Harbin Electric Company Limited:H 600,000 3,666,000 0.09 2012-07-09
226 2356 DAH SING BANKING GROUP LIMITED:O 1,107,920 7,777,598 0.09 2011-10-24
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 908,250 13,605,585 0.09 2012-07-09
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,962,000 7,343,760 0.09 2012-06-26
229 0550 Allegro Culture Limited:O 280,000 784,000 0.09 2012-05-17
230 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,304,000 28,578,560 0.09 2012-07-06
231 3323 China National Building Material Company Limited:H 2,462,000 20,213,020 0.09 2012-07-09
232 2006 Shanghai Jin Jiang Capital Company Limited:H 1,184,000 1,207,680 0.09 2012-06-25
233 0515 China Silver Technology Holdings Limited:O 376,000 379,760 0.08 2012-06-27
234 0618 Peking University Resources (Holdings) Company Limited:O 918,000 362,610 0.08 2012-07-09
235 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,880,000 892,400 0.08 2012-06-08
236 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,061,200 506,120 0.08 2012-02-10
237 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 864,000 3,369,600 0.08 2012-06-04
238 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 380,000 72,200 0.08 2011-01-27
239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,491,000 153,819,250 0.08 2012-07-09
240 1886 China Huiyuan Juice Group Limited:O 1,158,000 3,138,180 0.08 2012-06-07
241 0823 Link Real Estate Investment Trust:Unit 1,765,000 57,980,250 0.08 2012-07-06
242 1163 Dejin Resources Group Company Limited:O 2,240,000 150,080 0.08 2012-05-25
243 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 517,000 646,250 0.08 2012-06-19
244 0182 Concord New Energy Group Limited:O 5,580,400 1,534,610 0.08 2012-06-29
245 0506 China Foods Limited:O 2,052,000 16,108,200 0.07 2012-07-09
246 0872 Titan Invo Technology Limited:O 366,000 137,250 0.07 2012-05-15
247 2331 LI NING COMPANY LIMITED:O 747,500 3,423,550 0.07 2012-07-06
248 8111 China Technology Industry Group Limited:O 650,000 84,500 0.07 2012-04-23
249 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 675,080 1,930,729 0.07 2012-06-26
250 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 92,000 16,928 0.07 2012-06-07
251 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 424,000 101,760 0.07 2011-07-12
252 3988 BANK OF CHINA LIMITED:H 57,020,000 162,507,000 0.07 2012-07-09
253 0082 Crazy Sports Group Limited:O 2,134,000 1,387,100 0.07 2012-07-05
254 0543 Pacific Online Limited:O 734,450 1,960,982 0.07 2012-06-22
255 1195 Kingwell Group Limited:O 1,004,000 421,680 0.07 2012-06-18
256 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 242,000 474,320 0.06 2012-04-20
257 2398 Good Friend International Holdings Inc.:O 260,400 872,340 0.06 2012-06-12
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,417,000 4,961,331 0.06 2012-07-04
259 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 305,600 165,024 0.06 2012-04-05
260 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 691,640 1,659,936 0.06 2012-07-09
261 0766 Sino Prosper (Group) Holdings Limited:O 470,000 171,550 0.06 2012-06-26
262 1178 Huiyin Holdings Group Limited:O 840,000 67,200 0.06 2011-07-11
263 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 590,000 247,800 0.06 2011-05-13
264 2722 Chongqing Machinery & Electric Co., Ltd.:H 662,000 721,580 0.06 2012-07-05
265 8075 Media Asia Group Holdings Limited:O 7,858,000 581,492 0.06 2012-04-17
266 2689 Nine Dragons Paper (Holdings) Limited:O 2,742,000 12,256,740 0.06 2012-07-09
267 0493 GOME Retail Holdings Limited:O 9,851,492 9,752,977 0.06 2012-07-09
268 0670 China Eastern Airlines Corporation Limited:H 2,030,000 4,993,800 0.06 2012-06-13
269 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 53,000 519,400 0.06 2011-03-31
270 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,864,000 2,031,760 0.06 2012-07-03
271 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 703,000 4,119,580 0.06 2012-07-05
272 1883 CITIC Telecom International Holdings Limited:O 1,355,000 1,883,450 0.06 2012-07-03
273 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 250,000 850,000 0.06 2012-06-11
274 0604 SHENZHEN INVESTMENT LIMITED:O 2,038,000 3,851,820 0.06 2012-06-27
275 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 146,000 83,220 0.06 2012-05-02
276 1193 China Resources Gas Group Limited:O 1,157,300 15,947,594 0.06 2012-07-03
277 1025 WUMART STORES, INC.:H 300,750 4,799,970 0.06 2012-06-19
278 0503 Lansen Pharmaceutical Holdings Limited:O 231,000 443,520 0.06 2012-06-20
279 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 768,000 437,760 0.05 2012-02-10
280 0764 Eternity Investment Limited:O 130,600 54,199 0.05 2012-05-24
281 0253 SHUN HO HOLDINGS LIMITED:O 165,900 187,467 0.05 2007-11-20
282 1033 Sinopec Oilfield Service Corporation:H 762,000 1,356,360 0.05 2012-07-09
283 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,174,741 2,147,518 0.05 2012-06-19
284 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,738,000 5,530,760 0.05 2012-07-09
285 0362 China Zenith Chemical Group Limited:O 389,500 59,204 0.05 2011-10-17
286 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 922,000 19,546,400 0.05 2012-06-29
287 0143 Guoan International Limited:O 2,694,000 70,044 0.05 2012-06-05
288 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,018,358 161,469 0.05 2012-05-14
289 0665 Haitong International Securities Group Limited:O 466,000 1,192,960 0.05 2012-06-20
290 0547 Digital Domain Holdings Limited:O 4,985,600 553,402 0.05 2012-02-07
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,438,000 54,931,380 0.05 2012-07-03
292 0246 REAL GOLD MINING LIMITED:O 455,500 4,035,730 * 0.05 2011-07-21
293 1522 BII Railway Transportation Technology Holdings Company Limited:O 400,000 280,000 0.05 2012-05-25
294 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 568,000 27,093,600 0.05 2012-07-05
295 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 834,000 304,410 0.05 2012-06-28
296 0047 Hop Hing Group Holdings Limited:O 256,000 106,240 0.05 2012-03-14
297 0633 China All Access (Holdings) Limited:O 594,000 920,700 0.05 2012-07-04
298 0555 REXLot Holdings Limited:O 4,125,000 2,227,500 0.05 2012-06-01
299 1011 China NT Pharma Group Company Limited:O 523,500 481,620 0.05 2012-07-03
300 0700 TENCENT HOLDINGS LIMITED:O 888,300 203,420,700 0.05 2012-07-09
301 0357 Hainan Meilan International Airport Company Limited:H 109,000 495,950 0.05 2012-03-02
302 0281 RIVERA (HOLDINGS) LIMITED:O 1,234,000 252,970 0.05 2012-03-13
303 0103 Shougang Century Holdings Limited:O 894,000 272,670 0.05 2012-05-11
304 0728 CHINA TELECOM CORPORATION LIMITED:H 6,444,000 22,102,920 0.05 2012-07-05
305 1398 Industrial and Commercial Bank of China Limited:H 40,098,725 167,612,671 0.05 2012-07-09
306 0436 New Universe Environmental Group Limited:O 1,019,900 107,090 * 0.05 2012-04-23
307 3382 Tianjin Port Development Holdings Limited:O 2,822,000 2,455,140 0.05 2012-06-18
308 1098 ROAD KING INFRASTRUCTURE LIMITED:O 340,000 1,703,400 0.05 2012-06-26
309 0603 China Oil And Gas Group Limited:O 2,265,600 1,631,232 0.05 2012-03-28
310 8132 Century Energy International Holdings Limited:O 250,000 53,500 0.05 2011-05-23
311 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 310,000 372,000 0.05 2012-06-11
312 0751 Skyworth Group Limited:O 1,220,000 4,209,000 0.05 2012-07-03
313 0861 DIGITAL CHINA HOLDINGS LIMITED:O 489,000 6,454,800 0.04 2012-06-26
314 1299 AIA Group Limited:O 5,385,800 145,685,890 0.04 2012-07-09
315 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 81,280 19,101 0.04 2012-02-10
316 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 108,000 183,600 0.04 2012-07-04
317 1171 Yankuang Energy Group Company Limited:H 859,200 9,949,536 0.04 2012-07-09
318 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,450,000 48,755,000 0.04 2012-07-05
319 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 174,400 139,520 0.04 2011-04-27
320 0552 China Communications Services Corporation Limited:H 1,046,000 3,838,820 0.04 2012-06-29
321 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 318,000 349,800 0.04 2011-07-12
322 2128 China Lesso Group Holdings Limited:O 1,269,000 4,568,400 0.04 2012-07-04
323 0538 Ajisen (China) Holdings Limited:O 445,000 2,554,300 0.04 2012-06-29
324 0124 Guangdong Land Holdings Limited:O 708,000 1,777,080 0.04 2012-07-05
325 0970 New Sparkle Roll International Group Limited:O 1,224,000 593,640 0.04 2012-05-18
326 2009 BBMG Corporation:H 479,500 2,675,610 0.04 2012-07-06
327 3318 China Boton Group Company Limited:O 256,643 287,440 0.04 2012-07-05
328 2883 China Oilfield Services Limited:H 624,000 7,200,960 0.04 2012-07-05
329 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,933,381 7,134,176 0.04 2012-07-03
330 0431 Greater China Financial Holdings Limited:O 120,000 37,200 0.04 2010-12-13
331 8176 SuperRobotics Holdings Limited (BM):O 525,000 84,525 * 0.04 2011-09-19
332 2327 Meilleure Health International Industry Group Limited:O 648,000 226,800 0.04 2012-06-28
333 0619 South China Financial Holdings Limited:O 1,990,000 101,490 0.04 2012-06-20
334 1387 China Dili Group:O 8,286,000 2,858,670 0.04 2012-07-09
335 8028 Timeless Resources Holdings Limited:O 618,000 83,430 0.04 2012-05-02
336 8088 8088 Investment Holdings Limited:O 53,960 74,465 0.04 2012-05-04
337 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 480,500 37,142,650 0.04 2012-07-05
338 1099 SINOPHARM GROUP CO. LTD.:H 321,600 6,544,560 0.04 2012-07-06
339 1888 Kingboard Laminates Holdings Limited:O 1,161,500 3,449,655 0.04 2012-06-27
340 1142 E&P Global Holdings Limited:O 136,050 51,699 0.04 2012-04-03
341 8009 Chinese Energy Holdings Limited:O 7,330,000 73,300 0.04 2012-05-30
342 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 157,500 452,025 0.04 2012-06-26
343 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,589,400 29,912,508 0.04 2012-07-09
344 0735 China Power Clean Energy Development Company Limited:O 4,140,000 1,262,700 0.04 2012-07-05
345 0730 Capital Industrial Financial Services Group Limited:O 424,000 125,080 0.04 2011-10-25
346 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,130,800 678,480 0.04 2012-02-22
347 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 114,000 119,700 0.04 2012-02-21
348 1045 APT SATELLITE HOLDINGS LIMITED:O 226,750 453,500 0.04 2012-06-15
349 1889 Sanai Health Industry Group Company Limited:O 612,500 245,000 0.04 2012-06-06
350 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 385,000 8,027,250 0.04 2012-07-09
351 1361 361 Degrees International Limited:O 732,000 1,346,880 0.04 2012-06-11
352 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 546,000 420,420 0.04 2012-05-04
353 1088 China Shenhua Energy Company Limited:H 1,189,000 34,183,750 0.03 2012-07-06
354 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 376,800 40,581,360 0.03 2012-07-09
355 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,648,000 26,137,280 0.03 2012-07-05
356 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 528,334 375,117 0.03 2011-10-26
357 0951 CHAOWEI POWER HOLDINGS LIMITED:O 339,000 1,349,220 0.03 2012-06-18
358 2312 China Financial Leasing Group Limited:O 149,500 26,910 0.03 2012-03-06
359 8130 Dadi International Group Limited:O 107,750 33,403 0.03 2011-08-17
360 0189 DONGYUE GROUP LIMITED:O 708,000 2,598,360 0.03 2012-07-09
361 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 128,000 281,600 0.03 2012-07-06
362 0054 HOPEWELL HOLDINGS LIMITED:O 290,500 6,579,825 0.03 2012-03-02
363 6808 SUN ART RETAIL GROUP LIMITED:O 3,165,000 28,390,050 0.03 2012-07-09
364 6030 CITIC Securities Company Limited:H 389,500 5,858,080 0.03 2012-07-04
365 0088 TAI CHEUNG HOLDINGS LIMITED:O 203,496 1,100,913 0.03 2012-02-15
366 8048 Yu Tak International Holdings Limited:O 334,000 73,146 * 0.03 2012-05-16
367 3983 China BlueChemical Ltd.:H 578,000 2,502,740 0.03 2012-07-03
368 0802 China e-Wallet Payment Group Limited:O 157,000 105,190 0.03 2012-06-20
369 8269 Wealth Glory Holdings Limited:O 208,000 32,240 0.03 2012-05-22
370 0717 Emperor Capital Group Limited:O 812,800 251,968 0.03 2012-04-17
371 0868 XINYI GLASS HOLDINGS LIMITED:O 1,178,000 5,041,840 0.03 2012-06-29
372 1161 WATER OASIS GROUP LIMITED:O 238,000 261,800 0.03 2012-07-05
373 0076 Elate Holdings Limited:O 715,285 95,848 0.03 2012-07-06
374 0631 Sany Heavy Equipment International Holdings Company Limited:O 961,000 4,113,080 0.03 2012-06-29
375 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,776,000 7,583,520 0.03 2012-07-09
376 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 130,000 43,550 0.03 2011-09-12
377 1185 China Energine International (Holdings) Limited:O 1,192,000 278,928 0.03 2012-07-09
378 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 86,000 159,960 0.03 2012-05-25
379 1223 SYMPHONY HOLDINGS LIMITED (BM):O 387,100 127,743 0.03 2011-08-10
380 0250 SINO-I TECHNOLOGY LIMITED:O 5,880,000 152,880 0.03 2012-05-21
381 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,822,500 2,290,688 0.03 2012-07-06
382 0746 Lee & Man Chemical Company Limited:O 242,000 968,000 0.03 2012-06-27
383 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 216,000 151,200 0.03 2012-03-05
384 1399 Veson Holdings Limited (KY):O 300,000 148,500 0.03 2011-11-08
385 0212 NANYANG HOLDINGS LIMITED:O 12,000 290,400 0.03 2011-09-05
386 3933 United Laboratories International Holdings Limited (The):O 470,000 1,569,800 0.03 2012-07-05
387 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 180,000 43,200 0.03 2011-01-28
388 0655 HONGKONG CHINESE LIMITED:O 559,523 677,023 0.03 2012-06-27
389 8186 Almana Limited:O 730,000 41,610 0.03 2012-05-16
390 0709 GIORDANO INTERNATIONAL LIMITED:O 428,000 2,508,080 0.03 2012-07-09
391 0596 Inspur Digital Enterprise Technology Limited:O 1,165,000 257,465 0.03 2012-06-19
392 0383 Tian An Medicare Limited (BM):O 151,000 166,100 0.03 2012-06-29
393 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 250,000 220,000 0.03 2012-05-28
394 0595 AV CONCEPT HOLDINGS LIMITED:O 164,000 73,800 0.03 2011-12-01
395 0629 Yue Da International Holdings Limited:O 248,000 119,040 0.03 2012-06-19
396 2008 Phoenix Media Investment (Holdings) Limited:O 1,348,000 3,316,080 0.03 2012-07-09
397 1188 Hybrid Kinetic Group Limited:O 2,348,000 281,760 0.03 2012-06-28
398 1196 Realord Group Holdings Limited:O 170,000 55,250 0.03 2012-06-29
399 8306 China Nonferrous Metals Company Limited:O 1,337,500 76,238 0.03 2012-06-14
400 0582 Shin Hwa World Limited:O 510,000 32,640 0.03 2012-06-08
401 1118 GOLIK HOLDINGS LIMITED:O 150,000 91,500 0.03 2012-06-29
402 0369 Wing Tai Properties Limited:O 353,600 1,410,864 * 0.03 2012-02-10
403 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 105,000 180,600 0.03 2012-06-22
404 0929 IPE GROUP LIMITED:O 245,000 147,000 0.03 2011-05-12
405 2002 China Sunshine Paper Holdings Company Limited:O 207,000 157,320 0.03 2012-06-21
406 2338 WEICHAI POWER CO., LTD.:H 104,400 2,850,120 0.03 2012-06-18
407 0743 Asia Cement (China) Holdings Corporation:O 400,300 1,240,930 0.03 2012-06-15
408 0653 BONJOUR HOLDINGS LIMITED:O 770,000 847,000 0.03 2012-07-09
409 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 137,865 142,001 0.03 2010-02-19
410 0455 Tianda Pharmaceuticals Limited:O 478,000 203,150 0.03 2012-05-31
411 2379 China Clean Energy Technology Group Limited:O 55,000 25,575 0.03 2011-08-12
412 0524 Great Wall Terroir Holdings Limited:O 132,000 53,460 0.03 2012-03-02
413 0637 Lee Kee Holdings Limited:O 208,000 84,240 0.03 2011-07-06
414 0556 Pan Asia Environmental Protection Group Limited:O 200,000 152,000 0.03 2012-03-16
415 1097 i-CABLE Communications Limited:O 502,164 185,801 0.02 2012-04-11
416 0263 GT GROUP HOLDINGS LIMITED:O 95,688 23,444 0.02 2012-05-22
417 0190 HKC (HOLDINGS) LIMITED:O 2,642,301 792,690 0.02 2012-07-09
418 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 372,057 1,231,509 0.02 2012-06-25
419 0806 Value Partners Group Limited:O 422,000 1,574,060 0.02 2012-03-20
420 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 310,000 46,500 0.02 2011-12-07
421 0903 TPV TECHNOLOGY LIMITED:O 560,000 884,800 0.02 2012-06-27
422 1488 Best Food Holding Company Limited:O 196,000 164,640 0.02 2012-04-19
423 1150 MILAN STATION HOLDINGS LIMITED:O 158,000 94,800 0.02 2012-05-31
424 0987 China Renewable Energy Investment Limited:O 545,997 97,187 0.02 2012-05-11
425 8112 Cornerstone Financial Holdings Limited:O 76,000 114,760 0.02 2012-06-13
426 0167 IDT INTERNATIONAL LIMITED:O 579,625 55,644 0.02 2012-03-20
427 8005 Yuxing InfoTech Investment Holdings Limited:O 400,000 284,000 0.02 2011-10-27
428 3998 Bosideng International Holdings Limited:O 1,834,000 3,778,040 0.02 2012-07-05
429 0171 Silver Grant International Holdings Group Limited:O 524,000 775,520 0.02 2012-06-20
430 0285 BYD Electronic (International) Company Limited:O 510,000 826,200 0.02 2012-07-09
431 0899 Zhong Jia Guo Xin Holdings Company Limited:O 870,000 22,620 0.02 2011-06-13
432 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 183,000 2,133,780 0.02 2012-06-19
433 0321 TEXWINCA HOLDINGS LIMITED:O 298,000 2,285,660 0.02 2012-03-23
434 0606 China Agri-Industries Holdings Limited:O 882,000 3,563,280 0.02 2012-07-09
435 0161 AVIC International Holdings Limited:H 60,000 156,000 0.02 2012-03-16
436 1115 Tibet Water Resources Ltd.:O 555,000 821,400 0.02 2012-07-04
437 3800 GCL Technology Holdings Limited (KY):O 3,332,000 5,397,840 0.02 2012-07-09
438 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,225,500 194,855 0.02 2012-04-30
439 3303 Jutal Offshore Oil Services Limited:O 132,000 77,880 0.02 2012-03-30
440 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 169,314 41,990 0.02 2012-06-27
441 3300 CHINA GLASS HOLDINGS LIMITED:O 324,000 340,200 0.02 2012-07-05
442 1149 Anxin-China Holdings Limited:O 564,000 857,280 0.02 2012-06-01
443 1929 Chow Tai Fook Jewellery Group Limited:O 2,039,200 21,901,008 0.02 2012-07-09
444 3889 Global Corn Group Limited:O 310,000 147,250 0.02 2012-06-12
445 8169 ECO-TEK HOLDINGS LIMITED:O 130,000 13,650 0.02 2011-02-24
446 0176 Superactive Group Company Limited:O 197,200 57,188 0.02 2011-02-25
447 0880 SJM Holdings Limited:O 1,092,000 15,877,680 0.02 2012-07-06
448 1200 Midland Holdings Limited (BM):O 140,000 555,800 0.02 2012-06-11
449 0848 Maoye International Holdings Limited:O 1,052,000 1,567,480 0.02 2012-07-04
450 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 15,000 58,200 0.02 2011-09-05
451 8143 Good Fellow Healthcare Holdings Limited:O 198,000 41,976 0.02 2011-12-09
452 1881 Regal Real Estate Investment Trust:Unit 620,000 1,140,800 0.02 2011-09-01
453 0123 Yuexiu Property Company Limited:O 1,760,000 3,344,000 0.02 2012-06-29
454 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 330,000 234,300 0.02 2012-04-05
455 2383 TOM GROUP LIMITED:O 728,000 495,040 0.02 2011-12-19
456 0736 China Properties Investment Holdings Limited:O 55,061 10,021 0.02 2012-03-12
457 1686 SUNEVISION HOLDINGS LTD.:O 425,500 642,505 0.02 2012-07-09
458 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 220,000 8,800 * 0.02 2012-03-08
459 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 20,000 5,600 0.02 2010-12-22
460 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,195,000 395,100 0.02 2012-06-22
461 0825 New World Department Store China Limited:O 303,000 1,363,500 0.02 2012-06-06
462 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 848,000 381,600 0.02 2012-06-21
463 0831 CONVENIENCE RETAIL ASIA LIMITED:O 132,000 603,240 0.02 2012-06-20
464 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,460,000 26,980,800 0.02 2012-07-05
465 2878 Solomon Systech (International) Limited:O 434,000 86,366 0.02 2012-01-09
466 1199 COSCO SHIPPING Ports Limited:O 478,000 4,756,100 0.02 2012-07-05
467 3328 Bank of Communications Co., Ltd.:H 5,124,850 25,880,493 0.02 2012-07-04
468 3308 Golden Eagle Retail Group Limited:O 339,000 5,722,320 0.02 2012-07-06
469 8025 Asian Capital Resources (Holdings) Limited:O 188,000 94,000 0.02 2012-05-11
470 2038 FIH Mobile Limited:O 1,257,000 3,532,170 0.02 2012-06-29
471 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 120,000 52,800 0.02 2012-06-21
472 1717 Ausnutria Dairy Corporation Ltd:O 165,000 240,900 * 0.02 2012-04-24
473 0258 TOMSON GROUP LIMITED:O 240,000 379,200 0.02 2011-09-19
474 1049 Celestial Asia Securities Holdings Limited:O 617,380 49,390 0.02 2012-05-14
475 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 128,000 25,088 0.02 2011-08-17
476 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 252,000 748,440 0.02 2012-05-23
477 1086 Goodbaby International Holdings Limited:O 165,000 338,250 0.02 2012-07-05
478 8212 Celebrate International Holdings Limited:O 21,000 3,507 0.02 2012-07-03
479 0202 EverChina Int'l Holdings Company Limited:O 854,500 444,340 0.02 2012-07-09
480 0512 Grand Pharmaceutical Group Limited:O 319,700 75,769 0.02 2011-08-12
481 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 34,050 183,870 0.02 2012-02-13
482 0919 Modern Healthcare Technology Holdings Limited (KY):O 140,000 121,800 0.02 2012-07-09
483 1282 Renze Harvest International Limited:O 468,000 74,412 0.02 2012-04-27
484 1112 Health and Happiness (H&H) International Holdings Limited:O 96,000 1,972,800 0.02 2012-07-04
485 0119 Poly Property Group Co., Limited:O 574,000 2,657,620 0.02 2012-06-07
486 1798 China Datang Corporation Renewable Power Co., Limited:H 395,000 414,750 0.02 2012-07-09
487 0602 Jiahua Stores Holdings Limited:O 162,500 60,125 0.02 2012-05-11
488 3389 Hengdeli Holdings Limited:O 688,000 1,520,480 0.02 2012-07-04
489 0397 Minerva Group Holding Limited:O 978,000 79,218 0.02 2012-06-19
490 0546 Fufeng Group Limited:O 269,000 825,830 0.02 2012-06-28
491 0516 PYXIS GROUP LIMITED:O 366,000 62,220 * 0.02 2010-07-13
492 1058 NAMYUE HOLDINGS LIMITED:O 82,000 33,210 0.02 2012-05-14
493 3989 Capital Environment Holdings Limited:O 236,000 59,000 0.02 2012-03-01
494 8296 Sino-Life Group Limited:O 112,000 21,504 0.02 2011-11-08
495 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 540,992 4,322,526 0.02 2012-07-09
496 0910 China Sandi Holdings Limited:O 103,400 54,802 0.02 2012-06-20
497 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 311,000 391,860 0.01 2012-06-05
498 0341 CAFE DE CORAL HOLDINGS LIMITED:O 84,000 1,764,000 0.01 2012-07-09
499 3918 NagaCorp Ltd.:O 304,026 1,121,856 0.01 2012-06-11
500 1618 Metallurgical Corporation of China Ltd.:H 418,000 685,520 0.01 2012-05-25
501 1868 Neo-Neon Holdings Limited:O 137,000 137,000 0.01 2012-05-21
502 1101 China Huarong Energy Company Limited:O 1,017,000 1,800,090 0.01 2012-06-12
503 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 150,500 2,269,540 0.01 2012-05-31
504 1333 China Zhongwang Holdings Limited:O 779,600 2,284,228 0.01 2012-06-11
505 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 38,200 76,400 0.01 2012-07-09
506 1213 MOBICON GROUP LIMITED:O 28,000 18,480 0.01 2010-12-22
507 0535 Gemdale Properties and Investment Corporation Limited:O 952,000 236,096 0.01 2012-06-18
508 8026 China Brilliant Global Limited:O 105,000 16,695 0.01 2011-03-09
509 1910 Samsonite Group S.A.:O 195,000 2,437,500 0.01 2012-06-19
510 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 140,000 316,400 0.01 2012-06-22
511 1137 Hong Kong Technology Venture Company Limited:O 112,000 165,760 0.01 2012-07-09
512 0029 DYNAMIC HOLDINGS LIMITED (BM):O 30,080 37,600 0.01 2011-07-27
513 0926 Besunyen Holdings Company Limited:O 217,000 158,410 0.01 2012-05-16
514 1898 China Coal Energy Company Limited:H 561,000 3,696,990 0.01 2012-07-09
515 3777 China Fiber Optic Network System Group Ltd.:O 166,000 179,280 0.01 2012-07-05
516 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 544,000 990,080 0.01 2012-05-25
517 8198 Crypto Flow Technology Limited:O 68,000 6,732 * 0.01 2011-04-28
518 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,800 2,762,196 0.01 2012-06-27
519 0326 CHINA STAR ENTERTAINMENT LIMITED:O 273,725 94,435 0.01 2011-10-27
520 0261 GBA Holdings Limited:O 8,800,200 88,002 0.01 2011-07-27
521 0938 MAN SANG INTERNATIONAL LIMITED:O 170,000 98,600 0.01 2012-07-09
522 1808 Enterprise Development Holdings Limited (KY):O 192,000 53,760 0.01 2012-03-12
523 0090 Puxing Energy Limited:O 54,000 37,800 0.01 2012-03-23
524 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 425,037 858,575 0.01 2012-05-16
525 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 47,500 198,075 0.01 2012-06-11
526 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 124,000 116,560 0.01 2011-06-07
527 0656 FOSUN INTERNATIONAL LIMITED:O 814,500 3,331,305 0.01 2012-06-29
528 1109 CHINA RESOURCES LAND LIMITED:O 738,000 11,748,960 0.01 2012-07-09
529 0160 Hon Kwok Land Investment Company, Limited:O 60,794 162,320 0.01 2011-06-02
530 1198 Royale Home Holdings Limited:O 97,250 137,123 0.01 2012-06-29
531 8010 Sing Pao Media Enterprises Limited:O 248,613 3,729 * 0.01 2009-04-20
532 0410 SOHO CHINA LIMITED:O 648,500 4,014,215 0.01 2012-07-09
533 0061 Green Leader Holdings Group Limited:O 140,000 39,200 * 0.01 2012-03-21
534 0205 SEEC MEDIA GROUP LIMITED:O 214,000 59,920 0.01 2011-10-13
535 1007 Longhui International Holdings Limited:O 124,000 208,320 * 0.01 2012-03-23
536 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 44,000 4,752 0.01 2012-05-23
537 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 292,000 519,760 0.01 2012-06-29
538 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 512,000 384,000 0.01 2012-04-17
539 2369 Coolpad Group Limited:O 256,000 353,280 0.01 2012-07-04
540 2778 Champion Real Estate Investment Trust:Unit 596,000 1,954,880 0.01 2012-04-13
541 1833 Intime Retail (Group) Company Limited:O 238,000 1,944,460 0.01 2012-07-04
542 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 429,400 1,992,416 0.01 2012-06-13
543 0196 Honghua Group Limited:O 382,000 462,220 0.01 2012-04-26
544 0135 KUNLUN ENERGY COMPANY LIMITED:O 950,000 11,514,000 0.01 2012-06-26
545 0566 Hanergy Thin Film Power Group Limited:O 1,572,000 355,272 0.01 2012-06-20
546 1355 Legend Strategy International Holdings Group Company Limited:O 21,000 23,940 0.01 2012-01-06
547 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 16,400 0.01 2011-11-16
548 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 88,400 73,372 0.01 2012-06-25
549 2086 Leadway Technology Investment Group Limited:O 32,000 12,480 0.01 2011-09-22
550 0985 CST Holding (HK) Limited (KY):O 3,072,000 408,576 0.01 2012-01-17
551 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,994,370 137,401,343 0.01 2012-07-09
552 0109 Good Resources Holdings Limited (BM):O 161,518 37,957 0.01 2012-05-25
553 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,183,500 27,398,025 0.01 2012-07-09
554 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,000 2,814,000 0.01 2012-07-09
555 1236 National Agricultural Holdings Limited:O 28,000 17,360 0.01 2011-05-25
556 0692 Shenzhou Space Park Group Limited:O 53,725 6,984 0.01 2012-05-16
557 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 132,000 116,160 0.01 2012-04-12
558 0099 Wong's International Holdings Limited:O 52,000 86,320 0.01 2012-06-29
559 0591 China High Precision Automation Group Limited:O 113,000 309,620 * 0.01 2011-10-27
560 0887 Emperor Watch & Jewellery Limited:O 730,000 547,500 0.01 2012-07-06
561 8003 Great World Company Holdings Ltd:O 122,000 10,614 0.01 2011-09-28
562 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 316,000 622,520 0.01 2012-06-11
563 8265 China Trustful Group Limited:O 16,000 13,440 0.01 2012-06-08
564 0229 RAYMOND INDUSTRIAL LIMITED:O 46,000 31,280 0.01 2011-04-28
565 1205 CITIC RESOURCES HOLDINGS LIMITED:O 834,000 1,025,820 0.01 2012-06-20
566 3393 Wasion Holdings Limited:O 98,000 301,840 0.01 2012-06-20
567 0976 Chiho Environmental Group Limited:O 110,000 445,500 0.01 2012-05-24
568 1105 SING TAO NEWS CORPORATION LIMITED:O 88,000 88,000 0.01 2012-06-11
569 0073 ASIAN CITRUS HOLDINGS LIMITED:O 127,653 547,631 0.01 2012-06-01
570 0886 Silver Base Group Holdings Limited:O 123,000 429,270 0.01 2012-07-05
571 0883 CNOOC LIMITED:O 4,598,500 69,437,350 0.01 2012-07-06
572 0973 L'Occitane International S.A.:O 151,500 3,181,500 0.01 2012-07-09
573 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 58,000 127,600 0.01 2012-06-27
574 8126 G.A. HOLDINGS LIMITED:O 48,000 13,680 0.01 2011-07-06
575 0697 Shoucheng Holdings Limited:O 902,000 333,740 0.01 2012-07-05
576 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 13,600 0.01 2011-06-24
577 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 269,000 104,910 0.01 2011-05-24
578 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 26,000 16,900 0.01 2011-07-25
579 1083 Towngas Smart Energy Company Limited:O 240,000 1,358,400 0.01 2012-07-06
580 0274 Renaissance Asia Silk Road Group Limited:O 508,000 44,196 * 0.01 2011-06-10
581 2308 EVOC Intelligent Technology Company Limited:H 29,920 21,842 0.01 2011-05-11
582 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 114,000 114,000 0.01 2012-06-19
583 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 25,000 59,750 0.01 2012-06-06
584 0632 CHK Oil Limited (BM):O 324,120 178,266 0.01 2012-06-19
585 1777 Fantasia Holdings Group Co., Limited:O 493,500 429,345 0.01 2012-05-04
586 0382 Welling Holding Limited:O 261,600 308,688 0.01 2012-04-18
587 8163 NOIZ Group Limited:O 720,000 11,520 0.01 2011-07-22
588 1388 Embry Holdings Limited:O 38,000 140,980 0.01 2012-04-20
589 8089 Chinese Strategic Holdings Limited:O 62,000 11,470 0.01 2011-04-08
590 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 87,152 154,259 0.01 2012-06-27
591 0948 Alpha Professional Holdings Limited:O 58,000 42,920 0.01 2012-05-23
592 0402 Peace Map Holding Limited:O 838,000 32,682 * 0.01 2012-05-29
593 0626 Public Financial Holdings Limited:O 100,000 319,000 0.01 2012-03-13
594 0242 SHUN TAK HOLDINGS LIMITED:O 271,000 737,120 0.01 2012-06-07
595 8083 Youzan Technology Limited:O 404,000 121,200 0.01 2012-06-04
596 0144 China Merchants Port Holdings Company Limited:O 222,000 5,339,100 0.01 2012-06-19
597 0587 Hua Han Health Industry Holdings Limited:O 215,360 307,965 0.01 2012-07-03
598 0979 Green Energy Group Limited:O 40,500 18,023 0.01 2012-04-10
599 0578 Rosan Resources Holdings Limited:O 630,000 57,960 0.01 2012-04-17
600 8207 Chong Sing Holdings FinTech Group Limited:O 187,200 127,296 0.01 2012-05-30
601 2228 CECEP COSTIN New Materials Group Limited:O 68,000 210,120 0.01 2012-07-06
602 1013 Wai Chun Group Holdings Limited:O 470,000 14,570 0.01 2011-03-11
603 0330 ESPRIT HOLDINGS LIMITED (BM):O 111,755 1,060,555 0.01 2012-07-05
604 0933 Viva Goods Company Limited:O 1,649,560 135,264 0.01 2012-06-25
605 1208 MMG Limited (HK):O 456,600 1,420,026 0.01 2012-07-05
606 0165 CHINA EVERBRIGHT LIMITED (HK):O 148,000 1,565,840 0.01 2012-06-27
607 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 235,359 14,357 0.01 2012-05-25
608 0100 CLEAR MEDIA LIMITED (BM):O 44,000 185,240 0.01 2012-01-18
609 0917 NEW WORLD CHINA LAND LIMITED:O 717,600 2,274,792 0.01 2012-06-19
610 0577 South Shore Holdings Limited:O 50,000 20,500 0.01 2011-10-28
611 0623 SinoMedia Holding Limited:O 46,000 131,560 0.01 2012-07-05
612 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,100 9,648 0.01 2011-07-19
613 0760 Talent Property Group Limited:O 260,000 71,500 0.01 2011-09-22
614 0055 Neway Group Holdings Limited:O 820,000 13,120 0.01 2012-05-15
615 1280 China Qidian Guofeng Holdings Limited:O 84,000 35,700 0.01 2012-05-09
616 0571 ESUN HOLDINGS LIMITED:O 98,000 98,000 0.01 2011-06-27
617 0273 MASON GROUP HOLDINGS LIMITED:O 65,510 8,123 0.01 2012-05-11
618 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 306,000 3,971,880 0.01 2012-06-13
619 0767 Zhong Ji Longevity Science Group Limited:O 106,200 7,434 * 0.01 2012-05-29
620 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 363,400 1,177,416 0.01 2012-07-04
621 8007 Global Strategic Group Limited:O 11,600 9,860 0.01 2011-07-08
622 0505 Xingye Alloy Materials Group Limited (KY):O 54,000 48,600 0.01 2012-05-09
623 0106 Landsea Green Management Limited:O 152,000 72,960 0.01 2012-04-26
624 0241 Alibaba Health Information Technology Limited:O 284,000 109,340 0.01 2012-05-24
625 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 38,000 65,740 * 0.01 2012-03-16
626 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,788,292 18,240,578 0.01 2012-07-04
627 2468 Trony Solar Holdings Company Limited:O 120,000 75,600 * 0.01 2012-05-31
628 1222 WANG ON GROUP LIMITED:O 492,687 39,415 0.01 2012-01-04
629 3838 China Starch Holdings Limited:O 435,000 98,745 0.01 2012-05-04
630 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 15,000 0.01 2010-12-29
631 0067 China Lumena New Materials Corp.:O 418,000 560,120 0.01 2012-06-26
632 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 62,000 308,760 0.01 2012-06-07
633 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 57,200 555,412 0.01 2012-06-25
634 0296 Emperor Entertainment Hotel Limited:O 95,000 133,000 0.01 2012-05-09
635 0291 China Resources Beer (Holdings) Company Limited:O 176,000 4,074,400 0.01 2012-07-03
636 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 173,418 7,656,405 0.01 2012-06-25
637 1882 Haitian International Holdings Limited:O 116,000 885,080 0.01 2012-07-06
638 2282 MGM China Holdings Limited:O 274,400 3,067,792 0.01 2012-06-27
639 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 4,000 760 * 0.01 2011-01-12
640 1076 Imperial Pacific International Holdings Limited:O 85,000 25,075 * 0.01 2011-02-18
641 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 71,000 850,580 0.01 2012-07-09
642 1128 Wynn Macau, Limited:O 367,600 6,241,848 0.01 2012-07-09
643 8117 China Primary Energy Holdings Limited:O 170,000 7,820 0.01 2012-01-06
644 0865 Jiande International Holdings Limited:O 136,000 22,848 * 0.01 2011-02-09
645 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 76,000 0.01 2012-06-29
646 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 220,200 827,952 0.01 2012-06-22
647 0222 MIN XIN HOLDINGS LIMITED:O 32,000 132,160 0.01 2012-02-29
648 0627 Japan Kyosei Group Company Limited:O 248,000 3,472 * 0.01 2011-01-13
649 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 144,000 876,960 0.01 2012-04-25
650 0331 PCD STORES (GROUP) LIMITED:O 292,000 213,160 0.01 2012-07-05
651 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 45,400 17,025 0.01 2012-03-01
652 1733 E-Commodities Holdings Limited:O 260,000 371,800 0.01 2012-06-22
653 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 57,000 116,850 0.01 2012-04-25
654 0230 Minmetals Land Limited:O 226,000 232,780 0.01 2012-06-08
655 0270 GUANGDONG INVESTMENT LIMITED:O 419,098 2,292,466 0.01 2012-07-03
656 0498 Blue River Holdings Limited:O 306,000 51,408 0.01 2012-05-09
657 1020 Cybernaut International Holdings Company Limited:O 80,000 31,600 0.01 2011-10-31
658 2020 ANTA Sports Products Limited:O 166,000 765,260 0.01 2012-07-09
659 2382 Sunny Optical Technology (Group) Company Limited:O 66,000 188,100 0.01 2012-04-27
660 0267 CITIC Limited (HK):O 240,025 2,832,295 0.01 2012-06-29
661 8250 Du Du Holdings Limited (KY):O 108,000 13,068 0.01 2012-01-09
662 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 270,000 82,350 0.01 2011-12-21
663 0589 Portico International Holdings Limited:O 36,500 282,875 0.01 2012-06-20
664 1999 Man Wah Holdings Limited:O 60,800 200,032 0.01 2012-07-03
665 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,000 2,000 0.01 2011-12-02
666 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 46,000 9,660 0.01 2011-07-27
667 3368 Parkson Retail Group Limited:O 178,000 1,301,180 0.01 2012-06-29
668 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 32,000 8,800 0.01 2011-02-10
669 1001 Hong Kong Shanghai Alliance Holdings Limited:O 26,000 11,960 0.01 2011-08-11
670 8247 Biosino Bio-Technology and Science Incorporation:H 4,000 6,320 0.01 2012-02-29
671 0805 GLENCORE PLC:O 428,000 15,900,200 0.01 2012-07-06
672 1036 Vanke Overseas Investment Holding Company Limited:O 16,000 542,400 * 0.01 2012-04-17
673 1031 Kingston Financial Group Limited:O 735,000 543,900 0.01 2012-03-21
674 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 41,000 646,160 0.01 2012-06-28
675 0393 Glorious Sun Enterprises Limited:O 64,000 157,440 0.01 2012-01-17
676 2362 Jinchuan Group International Resources Co. Ltd:O 166,200 212,736 0.01 2012-07-09
677 3333 China Evergrande Group:O 883,000 3,726,260 0.01 2012-07-09
678 0399 Starcoin Group Limited:O 714,800 20,729 0.01 2012-07-06
679 0941 China Mobile Limited (HK):O 1,179,500 100,375,450 0.01 2012-07-09
680 0086 SUN HUNG KAI & CO. LIMITED:O 123,000 462,480 0.01 2012-05-23
681 0011 HANG SENG BANK, LIMITED:O 110,200 11,824,460 0.01 2012-07-05
682 0311 LUEN THAI HOLDINGS LIMITED:O 57,000 50,730 0.01 2012-04-25
683 1323 Huasheng International Holding Limited:O 38,000 53,960 0.01 2012-05-29
684 1928 Sands China Ltd.:O 458,000 10,236,300 0.01 2012-07-09
685 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 44,500 0.01 2012-02-22
686 0008 PCCW LIMITED:O 411,577 1,214,152 0.01 2012-06-13
687 0091 Golden Century International Holdings Group Limited:O 375,000 16,875 0.01 2012-05-28
688 2898 Longrun Tea Group Company Limited:O 80,000 36,000 0.01 2011-05-26
689 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 463,000 6,259,760 0.01 2012-07-05
690 0332 Yuan Heng Gas Holdings Limited:O 55,800 39,060 0.01 2012-06-28
691 0464 China In-Tech Limited:O 24,000 7,920 0.01 2012-06-21
692 0646 China Environmental Technology Holdings Limited:O 136,000 18,360 0.01 2010-11-26
693 0002 CLP HOLDINGS LIMITED:O 128,350 8,625,120 0.01 2012-07-06
694 1234 China Lilang Limited:O 64,000 339,200 0.01 2012-07-05
695 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 62,000 35,960 0.01 2012-07-09
696 1180 Paradise Entertainment Limited (BM):O 150,000 9,750 0.01 2011-12-30
697 0521 CWT International Limited:O 117,185 42,187 0.01 2012-02-22
698 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 50,000 5,000 0.01 2011-08-12
699 0302 OCBC Bank (Hong Kong) Limited:O 15,549 1,142,852 0.01 2012-02-28
700 3818 China Dongxiang (Group) Co., Ltd.:O 286,000 191,620 0.01 2012-07-06
701 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 20,000 46,800 0.01 2007-06-26
702 0235 CSC Holdings Limited (HK):O 188,800 26,621 0.01 2011-04-12
703 1368 Xtep International Holdings Limited:O 111,000 283,050 0.01 2012-07-09
704 0993 XinKong International Capital Holdings Limited:O 32,360 5,372 0.01 2012-05-15
705 2366 SMI Culture & Travel Group Holdings Limited:O 236,800 18,707 0.01 2012-04-27
706 0661 China Daye Non-Ferrous Metals Mining Limited:O 871,180 300,557 0.01 2012-06-19
707 8131 ABC MULTIACTIVE LIMITED:O 8,000 1,280 0.00 2011-06-24
708 1227 National Investments Fund Limited:O 9,000 1,530 0.00 2012-04-17
709 1003 Huanxi Media Group Limited:O 13,000 3,250 0.00 2012-07-04
710 0491 Emperor Culture Group Limited:O 60,000 2,880 0.00 2011-05-11
711 0940 China Animal Healthcare Ltd.:O 76,000 126,920 0.00 2012-03-29
712 1006 Changshouhua Food Company Limited:O 25,000 96,250 0.00 2012-05-04
713 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 32,000 7,584 0.00 2011-09-16
714 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 13,000 120,900 0.00 2011-08-05
715 0975 Mongolian Mining Corporation:O 173,500 858,825 0.00 2012-06-21
716 0689 EPI (Holdings) Limited:O 120,000 21,840 0.00 2011-12-02
717 1130 China Environmental Resources Group Limited:O 116,200 5,694 * 0.00 2011-11-18
718 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 74,500 1,832,700 0.00 2012-05-14
719 0419 Hony Media Group:O 205,000 18,860 0.00 2012-02-16
720 1023 SITOY GROUP HOLDINGS LIMITED:O 45,000 157,500 0.00 2012-04-30
721 0069 SHANGRI-LA ASIA LIMITED:O 138,000 2,089,320 0.00 2012-07-05
722 0006 Power Assets Holdings Limited:O 93,900 5,530,710 0.00 2012-05-29
723 1988 China Minsheng Banking Corp., Ltd.:H 254,100 1,758,372 0.00 2012-07-03
724 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 78,000 102,960 0.00 2012-04-24
725 8080 North Asia Strategic Holdings Limited:O 586,000 19,338 0.00 2012-06-08
726 0353 Energy International Investments Holdings Limited:O 592,000 15,984 0.00 2012-05-02
727 0522 ASMPT Limited:O 17,100 1,673,235 0.00 2012-05-22
728 0813 Shimao Group Holdings Limited:O 148,500 1,802,790 0.00 2012-06-05
729 1217 China Innovation Investment Limited:O 296,000 6,808 0.00 2011-11-09
730 1555 MIE Holdings Corporation:O 112,000 228,480 0.00 2012-06-13
731 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 70,000 33,250 0.00 2012-06-18
732 0163 Emperor International Holdings Limited:O 150,831 233,788 0.00 2012-03-28
733 1900 China ITS (Holdings) Co., Ltd.:O 66,000 76,560 0.00 2012-06-08
734 2198 China Sanjiang Fine Chemicals Company Limited:O 41,000 81,590 0.00 2012-05-11
735 0701 CNT GROUP LIMITED:O 76,000 28,500 0.00 2007-06-26
736 1613 Synertone Communication Corporation:O 48,000 26,400 0.00 2012-06-29
737 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 8,000 2,400 0.00 2011-08-03
738 1259 Prosperous Future Holdings Limited (KY):O 40,000 85,200 0.00 2012-07-09
739 1117 China Modern Dairy Holdings Ltd.:O 190,000 404,700 0.00 2012-06-27
740 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 120,000 354,000 * 0.00 2011-09-15
741 0199 ITC Properties Group Limited:O 15,000 33,750 0.00 2012-02-20
742 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,240 43,229 0.00 2012-06-12
743 0511 TELEVISION BROADCASTS LIMITED:O 17,000 995,350 0.00 2012-05-22
744 2200 Hosa International Limited:O 62,000 122,140 0.00 2012-04-30
745 0913 Harbour Digital Asset Capital Limited:O 50,000 4,350 0.00 2012-01-09
746 3808 SINOTRUK (HONG KONG) LIMITED:O 106,500 447,300 0.00 2012-06-21
747 0220 Uni-President China Holdings Ltd.:O 138,000 1,076,400 0.00 2012-07-09
748 9893 Pizu Group Holdings Limited:O 36,000 3,564 0.00 2012-02-15
749 0826 Tiangong International Company Limited:O 70,000 115,500 0.00 2012-07-06
750 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,500 621,295 0.00 2012-05-25
751 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 18,000 3,456 * 0.00 2011-01-12
752 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 14,000 15,400 0.00 2012-05-21
753 0559 DeTai New Energy Group Limited:O 111,600 10,044 0.00 2012-05-25
754 1165 Shunfeng International Clean Energy Limited:O 58,000 11,484 0.00 2012-05-09
755 0583 Great Wall Pan Asia Holdings Limited:O 58,000 80,040 0.00 2012-03-27
756 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 30,000 5,400 0.00 2012-03-26
757 0122 CROCODILE GARMENTS LIMITED:O 34,500 11,730 0.00 2012-06-07
758 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 17,000 * 0.00 2011-08-02
759 0387 LEEPORT (HOLDINGS) LIMITED:O 8,000 6,560 0.00 2012-03-13
760 8356 Tsun Yip Holdings Limited (KY):O 60,000 46,200 0.00 2011-12-09
761 0425 Minth Group Limited:O 38,000 318,440 0.00 2012-02-29
762 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 38,400 0.00 2012-01-16
763 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,200 449,550 0.00 2012-04-10
764 0310 Prosperity Investment Holdings Limited:O 25,000 5,650 0.00 2012-06-12
765 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 304,606 5,287,960 0.00 2012-07-05
766 0057 CHEN HSONG HOLDINGS LIMITED:O 22,000 49,500 0.00 2011-09-01
767 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 58,000 1,033,560 0.00 2012-05-31
768 0923 Integrated Waste Solutions Group Holdings Limited:O 84,000 115,080 * 0.00 2011-10-18
769 2088 Xiwang Property Holdings Company Limited:O 34,820 27,508 0.00 2012-02-29
770 0030 YNBY International Limited:O 40,000 19,600 * 0.00 2011-09-09
771 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 82,000 67,240 0.00 2012-06-14
772 0988 Silk Road Logistics Holdings Limited:O 79,200 31,284 0.00 2012-06-29
773 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 85,000 257,550 0.00 2012-05-25
774 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 12,000 78,000 0.00 2011-08-16
775 1106 Ming Lam Holdings Limited:O 40,000 4,000 0.00 2011-11-08
776 0251 S E A HOLDINGS LIMITED:O 22,000 75,900 0.00 2009-06-04
777 1899 Xingda International Holdings Limited:O 50,000 135,000 0.00 2012-07-09
778 0866 China Qinfa Group Limited:O 68,000 66,640 0.00 2012-05-23
779 0727 Crown International Corporation Limited:O 50,000 4,200 0.00 2012-01-09
780 0768 UBA INVESTMENTS LIMITED:O 34,000 2,822 0.00 2011-07-11
781 0680 Nan Hai Corporation Limited:O 2,181,512 74,171 0.00 2011-06-22
782 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,200 230,000 0.00 2012-06-20
783 0450 HUNG HING PRINTING GROUP LIMITED:O 28,000 35,840 0.00 2012-06-06
784 2233 WEST CHINA CEMENT LIMITED:O 140,000 221,200 0.00 2012-06-29
785 2007 Country Garden Holdings Company Limited:O 560,165 1,798,130 0.00 2012-06-29
786 8156 Sinopharm Tech Holdings Limited:O 100,000 8,400 0.00 2011-03-18
787 1051 G-Resources Group Limited:O 511,292 230,081 0.00 2012-05-04
788 0946 Hontex International Holdings Company Limited:O 60,000 123,600 * 0.00 2010-11-04
789 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 60,000 6,180 0.00 2011-12-14
790 0573 Tao Heung Holdings Limited:O 30,000 115,200 0.00 2012-02-13
791 0612 Carmen Century Investment Limited (KY):O 22,400 4,435 0.00 2012-01-12
792 8047 China Ocean Group Development Limited:O 50,000 5,350 0.00 2011-03-15
793 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 52,650 0.00 2011-08-25
794 0726 DIT Group Limited:O 10,000 2,350 0.00 2012-03-29
795 1194 Bay Area Gold Group Limited:O 98,000 117,600 0.00 2012-06-15
796 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 220,000 54,120 * 0.00 2011-06-30
797 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 54,250 79,205 0.00 2011-01-14
798 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 189,840 0.00 2012-05-14
799 0500 Frontier Services Group Limited:O 31,000 7,750 * 0.00 2012-05-25
800 2678 Texhong International Group Limited:O 24,000 66,480 0.00 2012-04-20
801 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 11,280 0.00 2011-06-24
802 0628 Tong Tong AI Social Group Limited:O 57,948 3,245 0.00 2011-11-28
803 0307 Up Energy Development Group Limited:O 42,420 42,420 0.00 2011-08-19
804 2601 China Pacific Insurance (Group) Co., Ltd.:H 61,600 1,567,720 0.00 2012-06-27
805 1313 China Resources Building Materials Technology Holdings Limited:O 172,000 779,160 0.00 2012-07-05
806 8266 Zhuoxin International Holdings Limited:O 32,000 4,320 0.00 2012-02-16
807 0005 HSBC HOLDINGS PLC:O 476,000 32,225,200 0.00 2012-07-09
808 0064 GET NICE HOLDINGS LIMITED:O 116,000 38,280 0.00 2011-04-18
809 0789 Artini Holdings Limited:O 32,000 4,160 0.00 2012-02-24
810 0148 Kingboard Holdings Limited:O 22,000 334,400 0.00 2012-06-04
811 0145 CCIAM Future Energy Limited (b1964-11-28):O 112,000 2,128 0.00 2012-06-29
812 1041 Lamtex Holdings Limited:O 194,000 7,372 0.00 2012-06-19
813 0149 China Agri-Products Exchange Limited:O 62,600 25,040 0.00 2012-06-22
814 0953 Shaw Brothers Holdings Limited:O 30,000 10,500 0.00 2011-12-14
815 0610 WAI KEE HOLDINGS LIMITED:O 20,000 26,400 0.00 2012-03-13
816 0687 Tysan Holdings Limited:O 22,000 32,340 0.00 2012-03-15
817 0947 MOBI Development Co., Ltd.:O 20,000 18,600 0.00 2012-02-29
818 0841 Asia Cassava Resources Holdings Limited:O 10,000 5,500 0.00 2011-08-10
819 0156 LIPPO CHINA RESOURCES LIMITED:O 228,752 38,202 0.00 2012-04-11
820 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 56,146 418,288 0.00 2012-07-09
821 3828 Ming Fai International Holdings Limited:O 16,000 9,920 0.00 2012-03-21
822 1371 China Ecotourism Group Limited:O 183,200 16,122 0.00 2012-04-16
823 0325 Trauson Holdings Company Limited:O 19,000 68,970 0.00 2012-05-14
824 0223 Elife Holdings Limited:O 40,000 6,520 0.00 2011-10-19
825 2349 China City Infrastructure Group Limited:O 44,000 38,280 0.00 2011-10-04
826 0053 GUOCO GROUP LIMITED:O 8,000 486,400 0.00 2011-03-01
827 0275 Master Glory Group Limited:O 27,234 5,637 0.00 2012-02-07
828 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 72,000 0.00 2011-09-02
829 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 149,192 1,438,211 0.00 2012-06-13
830 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 22,000 20,900 0.00 2011-09-19
831 1823 Huayu Expressway Group Limited:O 10,000 7,100 0.00 2010-12-29
832 3899 CIMC Enric Holdings Limited:O 24,000 99,120 0.00 2012-06-06
833 0226 LIPPO LIMITED (HK):O 12,000 38,400 0.00 2009-01-20
834 1181 Tang Palace (China) Holdings Limited:O 10,000 16,000 0.00 2012-02-06
835 0565 Art Group Holdings Limited (KY):O 25,000 6,625 0.00 2012-03-20
836 1210 Christine International Holdings Limited:O 24,000 34,560 0.00 2012-05-09
837 0729 FDG Electric Vehicles Limited:O 260,000 81,900 0.00 2012-06-01
838 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 30,800 0.00 2012-06-29
839 1026 Universal Technologies Holdings Limited:O 40,000 14,600 0.00 2011-12-05
840 1638 Kaisa Group Holdings Ltd.:O 114,000 173,280 0.00 2012-06-01
841 0885 Rentian Technology Holdings Limited:O 92,000 6,072 0.00 2012-01-06
842 0817 China Jinmao Holdings Group Limited:O 208,000 492,960 0.00 2012-03-29
843 8071 China Netcom Technology Holdings Limited:O 42,000 11,130 0.00 2012-03-13
844 0528 Kingdom Holdings Limited (KY):O 14,000 9,380 0.00 2012-06-22
845 0085 China Electronics Huada Technology Company Limited:O 38,000 22,040 0.00 2012-03-16
846 0142 FIRST PACIFIC COMPANY LIMITED:O 86,000 743,900 0.00 2012-07-03
847 0303 VTECH HOLDINGS LIMITED:O 5,600 534,800 0.00 2012-06-11
848 0881 Zhongsheng Group Holdings Limited:O 42,500 398,650 0.00 2012-02-27
849 0659 CTF Services Limited (BM):O 79,593 902,585 0.00 2012-06-27
850 0691 China Shanshui Cement Group Limited:O 62,000 336,040 0.00 2012-07-05
851 0101 HANG LUNG PROPERTIES LIMITED:O 98,000 2,655,800 0.00 2012-05-17
852 0877 OM Technologies (Group) Limited:O 17,000 31,450 0.00 2012-06-08
853 0004 Wharf (Holdings) Limited (The):O 65,012 2,818,270 0.00 2012-06-29
854 1813 KWG Group Holdings Limited:O 62,000 312,480 0.00 2012-04-17
855 0931 China HK Power Smart Energy Group Limited:O 160,000 15,200 0.00 2011-09-19
856 2266 Dorsett Hospitality International Limited:O 41,348 58,301 0.00 2010-10-11
857 0193 CAPITAL ESTATE LIMITED:O 51,000 7,905 0.00 2011-01-06
858 1968 Peak Sport Products Co., Limited:O 43,000 53,750 0.00 2012-03-01
859 0052 FAIRWOOD HOLDINGS LIMITED:O 2,500 37,000 0.00 2012-02-15
860 0810 China Castson 81 Finance Company Limited (BM):O 6,000 1,500 0.00 2011-12-19
861 1302 LifeTech Scientific Corporation:O 10,000 44,000 0.00 2012-02-10
862 0495 PALADIN LIMITED (BM):O 15,000 1,740 0.00 2007-06-26
863 0758 Macrolink Capital Holdings Limited:O 20,000 8,700 0.00 2011-02-10
864 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 29,000 0.00 2012-02-09
865 1997 Regent Manner International Holdings Limited:O 42,000 66,360 0.00 2012-05-09
866 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,000 4,758,300 0.00 2012-06-04
867 0459 Legend Upstar Holdings Limited (KY):O 260,000 11,180 0.00 2012-03-15
868 0681 Chinese People Holdings Company Limited:O 110,000 19,030 0.00 2012-01-19
869 0609 Tiande Chemical Holdings Limited:O 16,000 17,920 0.00 2011-09-16
870 0066 MTR CORPORATION LIMITED:O 109,031 2,938,385 0.00 2012-05-29
871 2330 China Uptown Group Company Limited:O 16,000 8,480 0.00 2010-08-13
872 1139 VICTORY GROUP LIMITED:O 16,000 12,160 0.00 2012-06-28
873 1091 South Manganese Investment Limited:O 56,000 45,360 0.00 2012-06-06
874 3991 Changhong Jiahua Holdings Limited:O 6,000 10,440 0.00 2011-10-17
875 0297 Sinofert Holdings Limited:O 126,000 171,360 0.00 2012-06-25
876 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 47,200 0.00 2012-02-21
877 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 12,300 0.00 2012-04-05
878 1059 KANTONE HOLDINGS LIMITED:O 132,000 8,052 0.00 2007-11-20
879 0635 PLAYMATES HOLDINGS LIMITED:O 4,200 15,246 0.00 2008-02-14
880 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 17,400 0.00 2012-03-28
881 0309 Xinhua News Media Holdings Limited:O 20,000 5,400 0.00 2011-09-30
882 1131 Agritrade Resources Limited:O 10,000 3,200 0.00 2011-04-14
883 0305 Wuling Motors Holdings Limited:O 20,000 9,000 0.00 2011-05-26
884 1719 China Infrastructure & Logistics Group Ltd.:O 20,000 5,600 0.00 2011-07-15
885 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,500 267,240 0.00 2012-03-21
886 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 115,414 111,952 0.00 2012-04-10
887 2188 China Titans Energy Technology Group Co., Limited:O 14,000 7,000 0.00 2011-04-29
888 3633 Zhongyu Energy Holdings Limited:O 42,000 38,640 0.00 2012-04-11
889 0276 Mongolia Energy Corporation Limited:O 112,101 43,159 0.00 2012-02-21
890 1788 Guotai Junan International Holdings Limited:O 27,000 66,690 0.00 2012-06-19
891 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 30,000 10,500 0.00 2010-05-11
892 8019 Hao Wen Holdings Limited:O 30,000 1,770 * 0.00 2011-03-25
893 0575 Regent Pacific Group Limited:O 57,000 12,483 0.00 2012-06-13
894 0891 Trinity Limited (BM):O 28,000 154,000 0.00 2012-06-13
895 1633 Magic Holdings International Limited:O 16,470 44,634 0.00 2012-05-25
896 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 13,200 0.00 2011-08-18
897 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 43,000 47,730 0.00 2012-03-14
898 0685 Media Chinese International Limited (BM):O 26,000 74,360 0.00 2011-01-10
899 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 33,400 0.00 2012-05-17
900 0585 Imagi International Holdings Limited:O 152,400 16,002 0.00 2011-07-21
901 0413 South China Holdings Company Limited:O 45,200 25,312 * 0.00 2010-11-12
902 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,000 2,880 0.00 2012-05-09
903 8179 Palinda Group Holdings Limited:O 48,000 3,792 0.00 2012-06-26
904 0062 Transport International Holdings Limited:O 6,000 91,320 0.00 2012-02-21
905 1143 China Energy Storage Technology Development Limited:O 6,000 3,480 0.00 2012-04-02
906 0210 Daphne International Holdings Limited:O 24,000 203,280 0.00 2012-07-04
907 1600 Tian Lun Gas Holdings Limited:O 12,000 24,240 0.00 2012-06-21
908 0476 Ev Dynamics (Holdings) Limited:O 20,000 14,000 0.00 2011-03-16
909 0867 China Medical System Holdings Limited:O 34,500 121,440 0.00 2012-06-13
910 3337 Anton Oilfield Services Group:O 30,000 49,200 0.00 2012-02-29
911 0862 Vision Values Holdings Limited:O 20,000 4,880 0.00 2010-06-14
912 1221 SINO HOTELS (HOLDINGS) LIMITED:O 13,194 32,325 0.00 2012-05-21
913 3883 China Aoyuan Group Limited:O 37,000 39,960 0.00 2009-05-25
914 1382 Pacific Textiles Holdings Limited:O 20,000 98,000 0.00 2012-06-29
915 6837 Haitong Securities Co., Ltd.:H 20,800 220,480 0.00 2012-06-04
916 0136 China Ruyi Holdings Limited:O 4,750 1,121 0.00 2012-05-14
917 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2011-03-16
918 2222 NVC International Holdings Limited:O 43,000 64,500 0.00 2012-06-14
919 3900 Greentown China Holdings Limited:O 26,500 237,970 0.00 2012-06-28
920 0572 Future World Holdings Limited:O 4,304 861 0.00 2011-11-09
921 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 4,600 0.00 2012-05-02
922 1991 Ta Yang Group Holdings Limited:O 10,000 4,850 0.00 2011-12-07
923 0359 China Haisheng Juice Holdings Co., Ltd.:O 16,000 9,440 0.00 2012-05-11
924 1005 MATRIX HOLDINGS LIMITED:O 9,000 15,300 0.00 2007-06-26
925 8242 GSN Corporations Limited:O 2,500 2,475 0.00 2012-02-02
926 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 150,000 4,200 0.00 2012-04-24
927 0958 Huaneng Renewables Corporation Limited:H 36,000 46,800 0.00 2012-03-12
928 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,600 0.00 2012-05-22
929 1241 Shuanghua Holdings Limited:O 8,000 4,240 0.00 2012-03-23
930 0009 KEYNE LTD:O 8,440 4,726 0.00 2012-06-08
931 1838 China Properties Group Limited:O 22,000 57,420 0.00 2012-01-17
932 0630 AMCO United Holding Limited:O 106,000 2,650 0.00 2011-06-24
933 0494 LI & FUNG LIMITED:O 98,400 1,424,832 0.00 2012-06-22
934 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 40,000 7,080 0.00 2012-06-14
935 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 124,200 0.00 2012-07-06
936 0647 Joyce Boutique Group Limited:O 18,000 11,520 0.00 2012-04-30
937 0933 Brightoil Petroleum (Holdings) Limited:O 97,000 151,320 0.00 2012-05-18
938 3383 Agile Group Holdings Limited (KY):O 38,000 402,800 0.00 2012-03-15
939 1060 Damai Entertainment Holdings Limited (BM):O 84,000 24,360 0.00 2012-03-08
940 0531 Samson Holding Ltd.:O 33,000 33,330 0.00 2011-01-10
941 0703 Future Bright Holdings Limited:O 6,000 5,820 0.00 2012-05-18
942 0600 China Infrastructure Investment Limited:O 46,000 9,200 0.00 2010-12-29
943 3886 Town Health International Medical Group Limited:O 9,700 5,820 0.00 2012-04-23
944 0850 Long Well International Holdings Limited:O 44,000 7,172 0.00 2012-03-23
945 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 29,000 0.00 2007-06-26
946 1102 Enviro Energy International Holdings Limited:O 34,000 5,780 0.00 2011-09-16
947 0731 C&D Newin Paper & Pulp Corporation Limited:O 12,000 4,200 0.00 2011-02-09
948 0024 BURWILL HOLDINGS LIMITED:O 50,000 6,100 0.00 2012-02-17
949 8173 Hephaestus Holdings Limited:O 9,200 1,739 0.00 2012-05-14
950 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 12,000 2,076 0.00 2010-12-22
951 0426 ONE MEDIA GROUP LIMITED (KY):O 4,000 2,400 0.00 2011-02-24
952 0269 China Resources and Transportation Group Limited:O 200,000 56,000 0.00 2011-03-01
953 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 5,920 0.00 2011-01-18
954 3868 Qunxing Paper Holdings Company Limited:O 15,432 33,642 * 0.00 2011-03-14
955 0128 ENM Holdings Limited (HK):O 16,000 7,520 0.00 2010-09-06
956 8128 CHYY DEVELOPMENT GROUP LIMITED:O 20,000 8,600 0.00 2012-02-03
957 2011 Gilston Group Limited:O 4,000 3,000 0.00 2011-06-15
958 1378 China Hongqiao Group Limited:O 56,500 198,315 0.00 2012-05-22
959 0668 Doyen International Holdings Limited:O 12,000 13,680 0.00 2009-11-12
960 1141 CMBC Capital Holdings Limited:O 26,800 1,233 0.00 2012-05-21
961 1089 Leyou Technologies Holdings Limited:O 15,000 5,700 0.00 2011-01-18
962 1038 CK Infrastructure Holdings Limited:O 22,000 1,036,200 0.00 2012-07-05
963 8021 WLS HOLDINGS LIMITED (BM):O 10,000 530 0.00 2012-05-10
964 0019 SWIRE PACIFIC LIMITED:A 8,000 731,200 0.00 2012-07-05
965 8239 Capital Finance Holdings Limited:O 2,000 840 0.00 2011-08-17
966 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 14,000 10,220 0.00 2011-06-03
967 0433 North Mining Shares Company Limited:O 115,000 31,625 0.00 2011-08-05
968 1298 Yunnan Energy International Co. Limited:O 2,000 5,640 0.00 2012-06-06
969 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,059 6,665 0.00 2012-01-03
970 8066 Phoenitron Holdings Limited:O 25,000 9,000 0.00 2011-02-11
971 2341 EcoGreen International Group Limited:O 4,000 5,400 0.00 2012-06-25
972 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,200 3,762 0.00 2011-09-20
973 1393 Hidili Industry International Development Limited:O 17,000 37,060 0.00 2012-04-26
974 3813 Pou Sheng International (Holdings) Limited:O 35,000 23,450 0.00 2012-03-21
975 0533 GOLDLION HOLDINGS LIMITED:O 8,000 26,480 0.00 2011-05-17
976 1318 GREENS HOLDINGS LTD:O 10,000 4,400 0.00 2011-02-22
977 1090 Da Ming International Holdings Limited:O 8,000 8,000 0.00 2011-01-27
978 0272 SHUI ON LAND LIMITED:O 44,150 140,839 0.00 2012-06-12
979 0704 Huscoke Holdings Limited:O 34,000 3,366 0.00 2012-02-09
980 0842 Leoch International Technology Limited:O 10,000 13,700 0.00 2012-05-16
981 0444 Sincere Watch (Hong Kong) Limited:O 3,000 7,560 0.00 2012-05-08
982 0869 Playmates Toys Limited:O 8,200 3,731 0.00 2011-05-27
983 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,000 20,640 0.00 2012-03-15
984 2083 Nature Home Holding Company Limited:O 11,000 15,400 0.00 2012-05-24
985 2788 Yorkey Optical International (Cayman) Ltd.:O 6,000 4,920 0.00 2012-02-29
986 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 5,600 0.00 2011-07-22
987 2028 Jolimark Holdings Limited:O 4,000 1,980 0.00 2011-05-18
988 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 75,000 6,900 0.00 2012-03-14
989 0001 CK Hutchison Holdings Limited:O 16,000 1,574,400 0.00 2012-04-05
990 3999 DaChan Food (Asia) Limited:O 7,000 9,520 0.00 2012-03-07
991 0280 KING FOOK HOLDINGS LIMITED:O 3,000 2,370 0.00 2011-07-14
992 8087 China 33 Media Group Limited:O 4,000 1,320 0.00 2012-03-09
993 1315 Green Economy Development Limited:O 2,000 4,000 0.00 2012-03-07
994 1224 C C Land Holdings Limited:O 17,000 33,150 0.00 2012-06-28
995 0228 China Energy Development Holdings Limited:O 52,000 4,628 0.00 2012-03-23
996 1685 Boer Power Holdings Limited:O 5,000 12,850 0.00 2012-06-04
997 8061 ACROSSASIA LIMITED:O 32,000 3,200 0.00 2011-08-16
998 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 3,500 0.00 2012-04-20
999 6880 Tempus Holdings Limited:O 2,000 910 0.00 2012-02-17
1000 0959 Century Entertainment International Holdings Limited:O 25,000 1,750 0.00 2012-03-27
1001 0613 Planetree International Development Limited:O 56,000 2,464 0.00 2011-02-10
1002 1228 Superb Summit International Group Limited:O 25,000 2,075 0.00 2011-04-18
1003 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 17,400 0.00 2007-12-04
1004 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 44,100 0.00 2011-03-01
1005 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 1,160 0.00 2012-02-21
1006 3398 CHINA TING GROUP HOLDINGS LIMITED:O 12,000 5,100 0.00 2012-02-21
1007 0013 Hutchison Whampoa Limited:O 24,300 1,685,205 0.00 2012-06-19
1008 0137 JINHUI HOLDINGS COMPANY LIMITED:O 3,000 4,260 0.00 2011-05-18
1009 1623 Hilong Holding Limited:O 9,000 15,390 0.00 2012-06-05
1010 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 10,080 * 0.00 2012-03-26
1011 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,000 1,640 0.00 2012-02-29
1012 1728 China ZhengTong Auto Services Holdings Limited:O 12,000 52,560 0.00 2012-07-03
1013 8202 INNO-TECH HOLDINGS LIMITED:O 510 250 0.00 2011-07-14
1014 0557 China Tian Yuan Healthcare Group Limited:O 2,000 1,280 0.00 2011-08-11
1015 0329 OCI International Holdings Limited:O 10,000 700 0.00 2012-04-05
1016 0672 Zhong An Group Limited:O 12,000 11,040 0.00 2011-03-29
1017 0083 SINO LAND COMPANY LIMITED:O 29,838 367,604 0.00 2012-05-21
1018 8078 China Creative Digital Entertainment Limited:O 20,400 388 0.00 2012-06-07
1019 0033 International Genius Company:O 6,000 3,660 0.00 2011-08-23
1020 1628 Yuzhou Group Holdings Company Limited:O 12,000 19,800 0.00 2011-09-08
1021 0435 Sunlight Real Estate Investment Trust:Unit 8,000 21,600 0.00 2011-04-20
1022 0043 C.P. POKPHAND CO. LTD.:O 83,750 80,400 0.00 2012-04-02
1023 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 3,640 0.00 2011-09-26
1024 1380 China Kingstone Mining Holdings Limited:O 9,000 2,178 0.00 2012-04-03
1025 0690 Uni-Bio Science Group Limited:O 6,000 2,550 * 0.00 2011-05-11
1026 1312 Kontafarma China Holdings Limited:O 3,000 1,950 0.00 2012-01-26
1027 0174 Gemini Investments (Holdings) Limited:O 2,000 1,700 0.00 2007-06-26
1028 2300 AMVIG Holdings Limited:O 4,000 14,920 0.00 2012-05-16
1029 1116 Huiyuan Cowins Technology Group Limited:O 4,000 492 * 0.00 2007-06-26
1030 8092 ITE (HOLDINGS) LIMITED:O 4,000 200 0.00 2011-05-11
1031 0449 Chigo Holding Limited:O 36,000 6,444 0.00 2012-02-29
1032 1021 MIDAS HOLDINGS LIMITED (SG):O 5,000 9,650 0.00 2011-05-11
1033 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,000 6,890 0.00 2011-04-26
1034 1303 Huili Resources (Group) Limited:O 4,000 7,840 0.00 2012-04-24
1035 1830 Perfect Medical Health Management Limited (KY):O 4,000 2,000 0.00 2012-04-12
1036 1918 Sunac China Holdings Limited:O 12,000 41,040 0.00 2011-06-23
1037 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,325 5,123 0.00 2011-05-11
1038 1383 LET Group Holdings Limited:O 800 1,112 0.00 2012-06-19
1039 8203 Kaisun Holdings Limited:O 10,000 2,070 0.00 2011-04-08
1040 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,500 35,700 0.00 2012-06-07
1041 0871 China Dredging Environment Protection Holdings Limited:O 3,000 5,490 0.00 2011-08-03
1042 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 73,000 8,906 0.00 2011-02-17
1043 0816 Huadian Fuxin Energy Corporation Limited:H 6,000 9,840 0.00 2012-07-03
1044 1172 Magnus Concordia Group Limited:O 8,000 1,232 0.00 2010-02-10
1045 1182 Success Dragon International Holdings Limited:O 25,000 2,925 * 0.00 2010-06-01
1046 8272 Chinese Food and Beverage Group Limited:O 15,000 270 0.00 2012-01-06
1047 8155 South China Assets Holdings Limited:O 38,640 3,478 * 0.00 2011-02-24
1048 0756 Summi (Group) Holdings Limited:O 4,000 5,200 0.00 2011-09-12
1049 1238 Powerlong Real Estate Holdings Limited:O 13,000 17,160 0.00 2012-05-18
1050 8017 Long Success International (Holdings) Limited:O 500 50 0.00 2012-03-21
1051 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 5,190 0.00 2012-06-29
1052 8103 hmvod Limited:O 1,000 148 0.00 2011-11-28
1053 1836 Stella International Holdings Limited:O 2,500 47,850 0.00 2012-05-15
1054 8100 Famous Tech International Holdings Limited:O 3,767 294 0.00 2012-02-17
1055 8171 China Trends Holdings Limited:O 20,000 280 0.00 2011-11-22
1056 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,630 4,247 0.00 2011-08-22
1057 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 730 0.00 2011-07-25
1058 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 1,234 0.00 2011-12-14
1059 0580 Sun.King Technology Group Limited:O 4,000 1,520 0.00 2011-07-27
1060 8079 Wisdomcome Group Holdings Limited:O 2,044 225 0.00 2011-09-09
1061 0327 PAX Global Technology Limited:O 3,000 3,660 0.00 2012-07-04
1062 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 815 2,298 0.00 2007-06-26
1063 1966 China SCE Group Holdings Limited:O 8,000 14,320 0.00 2011-04-07
1064 0827 Ko Yo Chemical (Group) Limited:O 20,000 2,760 0.00 2012-03-23
1065 1768 Bracell Limited (BM):O 9,500 17,005 0.00 2012-03-05
1066 0372 PT International Development Corporation Limited:O 2,080 842 0.00 2011-02-10
1067 8082 Qing Hua Holding Group Company Limited (BM):O 4,000 408 0.00 2011-09-19
1068 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,000 2,180 0.00 2011-07-25
1069 0040 Gold Peak Technology Group Limited:O 2,000 1,440 0.00 2011-04-13
1070 0087 SWIRE PACIFIC LIMITED:B 7,500 136,200 0.00 2012-03-21
1071 3688 Top Spring International Holdings Limited:O 2,500 8,450 0.00 2012-06-06
1072 2168 AirPower Technologies Limited:O 4,500 31,275 0.00 2012-03-28
1073 0282 NEXT DIGITAL LIMITED:O 6,000 3,300 0.00 2011-10-26
1074 6868 Tenfu (Cayman) Holdings Company Limited:O 3,000 15,000 0.00 2012-07-04
1075 0683 KERRY PROPERTIES LIMITED:O 3,500 121,100 0.00 2011-12-29
1076 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 35,000 2,625 0.00 2012-06-04
1077 1191 China Gem Holdings Limited:O 12,000 372 0.00 2011-11-28
1078 0967 SOUND GLOBAL LTD.:O 3,000 10,920 0.00 2012-05-14
1079 0411 LAM SOON (HONG KONG) LIMITED:O 550 2,118 0.00 2008-06-19
1080 0715 China Oceanwide Holdings Limited:O 20,000 12,600 0.00 2011-07-25
1081 0279 Arta TechFin Corporation Limited:O 8,048 266 0.00 2012-04-10
1082 0563 Shanghai Industrial Urban Development Group Limited:O 10,500 16,065 0.00 2011-01-12
1083 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,000 1,000 0.00 2011-05-27
1084 0663 KING STONE ENERGY GROUP LIMITED:O 3,000 1,410 0.00 2012-02-28
1085 0542 China Cultural Tourism and Agriculture Group Limited:O 4,000 568 * 0.00 2011-04-27
1086 2662 MH Development Limited:O 2,000 420 0.00 2010-12-22
1087 0121 C.P. Lotus Corporation:O 20,000 3,980 0.00 2012-01-06
1088 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,020 0.00 2011-02-07
1089 1866 CHINA XLX FERTILISER LTD.:O 2,000 3,700 0.00 2012-06-21
1090 1300 Trigiant Group Limited:O 2,000 2,320 0.00 2012-05-09
1091 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,500 0.00 2007-06-26
1092 0198 SMI Holdings Group Limited:O 16,012 2,962 0.00 2012-03-21
1093 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 840 0.00 2011-01-26
1094 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 62,500 0.00 2012-07-03
1095 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,000 1,580 0.00 2012-02-24
1096 0480 HKR INTERNATIONAL LIMITED:O 2,400 7,176 0.00 2011-09-19
1097 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,000 1,050 0.00 2010-12-29
1098 0166 New Times Corporation Limited (BM):O 1,000 890 0.00 2012-02-22
1099 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 1,380 0.00 2012-05-09
1100 0901 Goldstone Investment Group Limited:O 2,048 197 0.00 2011-11-18
1101 0621 Taung Gold International Limited:O 20,000 3,180 * 0.00 2012-04-05
1102 0928 King International Investment Limited (KY):O 5,200 775 0.00 2012-05-04
1103 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,000 3,900 0.00 2012-06-26
1104 8123 Sinofortune Financial Holdings Limited:O 6,000 678 0.00 2011-01-06
1105 0010 HANG LUNG GROUP LIMITED:O 2,000 97,400 0.00 2012-06-27
1106 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 92,850 0.00 2012-04-05
1107 0346 Yanchang Petroleum International Limited:O 10,000 5,800 0.00 2011-05-12
1108 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 440 339 * 0.00 2008-10-30
1109 8046 Heng Xin China Holdings Limited:O 4,000 1,160 0.00 2012-06-26
1110 3666 Shanghai XNG Holdings Limited:O 2,000 2,740 0.00 2012-07-09
1111 2888 STANDARD CHARTERED PLC:O 3,217 553,646 0.00 2012-03-02
1112 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 10,125 0.00 2012-04-11
1113 0485 China Sinostar Group Company Limited:O 1,875 167 0.00 2007-06-26
1114 0497 CSI Properties Limited (BM):O 10,000 3,350 0.00 2012-05-09
1115 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 10,560 0.00 2011-06-10
1116 0343 CULTURECOM HOLDINGS LIMITED:O 1,200 1,548 0.00 2012-04-23
1117 1972 SWIRE PROPERTIES LIMITED:O 6,700 159,795 0.00 2012-06-26
1118 0430 Oriental Explorer Holdings Limited:O 2,000 130 0.00 2010-12-22
1119 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 17,980 0.00 2011-02-09
1120 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 7,140 0.00 2011-10-03
1121 0094 Greenheart Group Limited:O 725 326 0.00 2011-09-19
1122 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 60,060 0.00 2012-03-21
1123 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 7,700 0.00 2011-05-31
1124 1258 China Nonferrous Mining Corporation Limited:O 3,000 6,600 0.00 2012-07-04
1125 1230 Yashili International Holdings Ltd:O 3,000 3,690 0.00 2011-11-22
1126 0169 Wanda Hotel Development Company Limited:O 2,000 760 0.00 2011-03-14
1127 0724 Ruixin International Holdings Limited:O 10,000 700 * 0.00 2011-05-20
1128 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,426 591 0.00 2012-03-28
1129 0063 China Asia Valley Group Limited:O 2,093 142 0.00 2011-04-08
1130 1293 Grand Baoxin Auto Group Limited:O 2,000 9,820 0.00 2012-06-01
1131 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,000 632 0.00 2012-06-11
1132 8153 Jiading International Group Holdings Limited:O 2,000 336 0.00 2011-05-27
1133 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,810 0.00 2011-03-01
1134 0185 Zensun Enterprises Limited:O 2,200 264 0.00 2012-04-13
1135 2700 Green International Holdings Limited:O 600 168 0.00 2012-06-28
1136 0290 GoFintech Quantum Innovation Limited:O 2,000 196 0.00 2011-11-08
1137 3360 Far East Horizon Limited:O 2,000 10,600 0.00 2011-12-02
1138 6823 HKT Limited (KY):O 3,718 23,163 0.00 2012-05-30
1139 1146 Huicheng International Holdings Limited:O 2,000 2,980 0.00 2012-04-24
1140 0348 China Healthwise Holdings Limited:O 2,000 420 0.00 2012-04-27
1141 0283 Goldin Properties Holdings Limited:O 2,000 6,800 0.00 2007-12-28
1142 0945 MANULIFE FINANCIAL CORPORATION:O 900 74,430 0.00 2012-03-06
1143 1336 New China Life Insurance Company Ltd.:H 500 15,025 0.00 2012-06-14
1144 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,000 410 0.00 2011-02-25
1145 0755 DevGreat Group Limited:O 5,000 600 0.00 2011-01-26
1146 0231 Ping An Securities Group (Holdings) Limited:O 4,000 564 0.00 2011-02-24
1147 2789 Yuanda China Holdings Limited:O 2,000 1,720 0.00 2011-09-02
1148 1878 SOUTHGOBI RESOURCES LTD.:O 50 1,763 0.00 2011-08-11
1149 0147 International Business Settlement Holdings Limited:O 5,000 880 * 0.00 2012-02-22
1150 0544 DAIDO GROUP LIMITED:O 400 60 0.00 2011-09-19
1151 0846 Mingfa Group (International) Company Limited:O 1,000 2,010 0.00 2010-07-12
1152 0376 Yunfeng Financial Group Limited:O 40 125 0.00 2011-08-09

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