Merrill Lynch Far East Limited
CCASS ID: B01224

CCASS holdings on 2012-07-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1023 SITOY GROUP HOLDINGS LIMITED:O 825,957,000 2,775,215,520 82.47 2012-07-16
2 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 608,818,000 535,759,840 67.07 2012-02-13
3 1733 E-Commodities Holdings Limited:O 1,850,016,829 2,553,023,224 49.03 2012-07-16
4 2341 EcoGreen International Group Limited:O 197,465,158 260,654,009 40.85 2012-01-04
5 0220 Uni-President China Holdings Ltd.:O 1,324,796,336 10,373,155,311 36.81 2012-07-16
6 1215 Kai Yuan Holdings Limited:O 2,027,970,000 395,454,150 18.58 2012-07-09
7 1060 Damai Entertainment Holdings Limited (BM):O 1,028,941,000 288,103,480 13.29 2012-05-25
8 2488 LAUNCH TECH COMPANY LIMITED:H 2,805,730 57,236,892 10.25 2012-06-05
9 0128 ENM Holdings Limited (HK):O 160,919,249 70,804,470 9.75 2012-07-09
10 0575 Regent Pacific Group Limited:O 316,226,672 60,715,521 9.07 2012-07-05
11 1777 Fantasia Holdings Group Co., Limited:O 450,154,500 387,132,870 8.64 2012-07-11
12 0970 New Sparkle Roll International Group Limited:O 250,236,000 117,610,920 8.40 2012-07-13
13 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 22,146,000 42,963,240 8.13 2012-07-09
14 1555 MIE Holdings Corporation:O 213,784,434 444,671,623 8.07 2012-07-12
15 1117 China Modern Dairy Holdings Ltd.:O 385,274,768 832,193,499 8.03 2012-07-12
16 0485 China Sinostar Group Company Limited:O 119,877,438 11,028,724 8.01 2012-05-15
17 3666 Shanghai XNG Holdings Limited:O 113,900,000 157,182,000 7.72 2012-07-06
18 8279 AGTech Holdings Limited:O 280,512,000 36,466,560 7.30 2012-01-06
19 8198 Crypto Flow Technology Limited:O 34,852,000 3,450,348 * 6.93 2011-06-21
20 0894 Man Yue Technology Holdings Limited:O 33,132,000 46,053,480 6.92 2012-05-10
21 1361 361 Degrees International Limited:O 139,908,316 249,036,802 6.77 2012-07-16
22 1968 Peak Sport Products Co., Limited:O 137,408,712 167,638,629 6.55 2012-07-16
23 0819 Tianneng Power International Limited:O 70,788,000 337,658,760 6.44 2012-07-16
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,977,511,834 482,512,887 6.18 2012-07-16
25 2200 Hosa International Limited:O 97,622,000 190,362,900 6.10 2012-01-10
26 1685 Boer Power Holdings Limited:O 45,433,880 106,315,279 5.85 2012-07-16
27 2331 LI NING COMPANY LIMITED:O 55,678,092 233,291,205 5.27 2012-07-16
28 1889 Sanai Health Industry Group Company Limited:O 88,810,500 35,524,200 5.19 2012-04-11
29 1025 WUMART STORES, INC.:H 25,660,155 397,732,403 4.78 2012-07-16
30 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 281,632,000 332,325,760 4.70 2012-07-16
31 1146 Huicheng International Holdings Limited:O 142,650,000 215,401,500 4.13 2012-07-03
32 3900 Greentown China Holdings Limited:O 80,930,335 730,800,925 4.11 2012-07-16
33 2324 Capital VC Limited:O 37,540,000 7,057,520 4.06 2012-07-16
34 3813 Pou Sheng International (Holdings) Limited:O 166,960,306 105,184,993 3.92 2012-05-17
35 8337 Directel Holdings Limited:O 38,300,000 8,272,800 3.69 2011-11-03
36 0376 Yunfeng Financial Group Limited:O 14,071,663 43,762,872 3.66 2012-05-29
37 8037 China Biotech Services Holdings Limited:O 35,000,000 5,530,000 3.65 2012-03-15
38 0621 Taung Gold International Limited:O 409,798,569 65,157,972 * 3.36 2012-05-08
39 0295 KONG SUN HOLDINGS LIMITED:O 23,400,000 1,872,000 3.25 2011-11-03
40 0297 Sinofert Holdings Limited:O 220,253,898 306,152,918 3.14 2012-07-13
41 8203 Kaisun Holdings Limited:O 75,780,000 15,156,000 2.90 2012-05-14
42 1899 Xingda International Holdings Limited:O 43,859,176 114,033,858 2.88 2012-07-16
43 0476 Ev Dynamics (Holdings) Limited:O 35,410,000 24,432,900 2.56 2012-07-16
44 0853 MicroPort Scientific Corporation:O 31,806,630 109,732,874 2.24 2012-07-16
45 1766 CRRC Corporation Limited:H 41,117,574 224,090,778 2.03 2012-07-16
46 3883 China Aoyuan Group Limited:O 51,301,000 54,892,070 1.96 2012-07-16
47 3818 China Dongxiang (Group) Co., Ltd.:O 108,457,836 74,835,907 1.96 2012-07-16
48 0817 China Jinmao Holdings Group Limited:O 156,055,426 366,730,251 1.70 2012-07-16
49 0339 China Sci-Tech Industrial Investment Group Limited:O 1,370,000 548,000 1.69 2010-11-16
50 6837 Haitong Securities Co., Ltd.:H 25,125,806 255,780,705 1.68 2012-07-16
51 2299 Billion Industrial Holdings Limited:O 38,454,000 161,891,340 * 1.67 2012-07-16
52 1234 China Lilang Limited:O 19,871,731 98,961,220 1.65 2012-07-16
53 1997 Regent Manner International Holdings Limited:O 35,477,000 53,570,270 1.65 2012-07-16
54 0548 Shenzhen Expressway Corporation Limited:H 12,312,047 33,242,527 1.65 2012-07-16
55 0233 Mingyuan Medicare Development Company Limited:O 70,769,980 10,332,417 1.61 2012-07-05
56 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,935,500 6,060,670 1.60 2012-06-19
57 1149 Anxin-China Holdings Limited:O 43,536,500 66,175,480 1.59 2012-07-16
58 1099 SINOPHARM GROUP CO. LTD.:H 13,130,267 277,048,634 1.59 2012-07-16
59 0210 Daphne International Holdings Limited:O 25,873,662 182,409,317 1.57 2012-07-16
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,908,257 40,075,505 1.55 2012-07-16
61 2133 Greenway Mining Group Limited:O 30,860,000 49,376,000 1.54 2012-07-12
62 1262 Labixiaoxin Snacks Group Limited:O 17,084,000 42,539,160 1.52 2012-07-16
63 1019 Convoy Global Holdings Limited:O 5,888,000 6,182,400 1.47 2012-05-28
64 2727 Shanghai Electric Group Company Limited:H 43,273,696 120,733,612 1.46 2012-07-16
65 1211 BYD COMPANY LIMITED:H 10,997,721 139,451,102 1.39 2012-07-16
66 1638 Kaisa Group Holdings Ltd.:O 67,187,914 96,750,596 1.37 2012-07-16
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,085,934 92,976,699 1.30 2012-07-16
68 0777 NetDragon Websoft Holdings Limited:O 6,331,019 37,289,702 1.25 2012-07-13
69 1186 China Railway Construction Corporation Limited:H 25,619,836 165,504,141 1.23 2012-07-16
70 8075 Media Asia Group Holdings Limited:O 156,394,000 10,322,004 1.19 2012-05-23
71 2355 BAOYE GROUP COMPANY LIMITED:H 3,714,000 14,596,020 1.19 2012-07-11
72 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,832,050 9,476,781 1.15 2012-07-09
73 1020 Cybernaut International Holdings Company Limited:O 13,480,000 5,459,400 1.12 2012-07-16
74 2382 Sunny Optical Technology (Group) Company Limited:O 11,113,000 30,894,140 1.11 2012-07-13
75 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,010,000 9,342,500 1.10 2012-07-11
76 3383 Agile Group Holdings Limited (KY):O 37,652,928 402,133,271 1.09 2012-07-16
77 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,768,248 29,171,259 1.09 2012-07-13
78 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 16,476,000 3,608,244 1.09 2012-07-05
79 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 588,252 40,001 1.08 2011-10-28
80 0750 China Shuifa Singyes Energy Holdings Limited:O 6,820,316 18,551,260 1.08 2012-07-16
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 25,427,086 43,226,046 1.05 2012-07-16
82 0827 Ko Yo Chemical (Group) Limited:O 75,000,000 9,900,000 1.04 2012-05-28
83 0423 Hong Kong Economic Times Holdings Limited:O 4,460,200 9,232,614 1.03 2012-07-11
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,793,792 180,232,465 1.03 2012-07-16
85 0563 Shanghai Industrial Urban Development Group Limited:O 49,528,802 73,302,627 1.03 2012-07-11
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,617,999 25,791,958 1.03 2012-07-13
87 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,449,000 21,163,300 1.03 2012-07-16
88 0588 Beijing North Star Company Limited:H 7,214,538 10,533,225 1.02 2012-07-05
89 2880 Liaoning Port Co., Ltd.:H 10,780,946 16,387,038 1.01 2012-07-16
90 1003 Huanxi Media Group Limited:O 2,703,400 675,850 1.01 2012-07-04
91 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,598,219 15,747,774 1.01 2012-07-13
92 1070 TCL Electronics Holdings Limited:O 13,276,335 44,342,959 1.01 2012-07-16
93 2899 ZIJIN MINING GROUP CO., LTD.:H 60,265,115 151,868,090 1.00 2012-07-16
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,338,215 32,260,984 1.00 2012-07-16
95 8202 INNO-TECH HOLDINGS LIMITED:O 950,000 522,500 1.00 2012-07-11
96 3989 Capital Environment Holdings Limited:O 15,446,000 3,938,730 1.00 2012-07-12
97 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,902,597 17,012,012 0.99 2012-07-16
98 0307 Up Energy Development Group Limited:O 15,430,390 14,350,263 0.97 2012-05-29
99 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,814,400 36,650,880 0.97 2012-07-16
100 8066 Phoenitron Holdings Limited:O 28,982,500 10,143,875 0.96 2012-07-10
101 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,924,014 11,418,881 0.95 2012-07-13
102 0971 Kingboard Holdings Limited:Wrnt 791,558 7,916 0.95 2012-05-08
103 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,064,496 36,252,550 0.94 2012-07-16
104 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,379,003 9,984,127 0.94 2012-07-13
105 0992 LENOVO GROUP LIMITED:O 96,186,812 567,502,191 0.93 2012-07-16
106 1259 Prosperous Future Holdings Limited (KY):O 9,384,500 20,082,830 0.93 2012-07-16
107 8088 8088 Investment Holdings Limited:O 1,271,544 1,627,576 0.92 2012-06-04
108 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,718,000 5,651,360 0.91 2012-07-12
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,378,885 274,249,156 0.90 2012-07-16
110 0497 CSI Properties Limited (BM):O 74,840,999 25,071,735 0.90 2012-06-27
111 0985 CST Holding (HK) Limited (KY):O 230,239,163 30,621,809 0.84 2012-07-16
112 1336 New China Life Insurance Company Ltd.:H 8,717,817 256,303,820 0.84 2012-07-16
113 0888 Bison Finance Group Limited:O 8,400,000 5,880,000 0.84 2010-06-04
114 0694 Beijing Capital International Airport Company Limited:H 15,817,324 77,504,888 0.84 2012-07-16
115 0500 Frontier Services Group Limited:O 9,575,770 2,393,943 0.84 2012-06-14
116 0246 REAL GOLD MINING LIMITED:O 7,623,217 67,541,703 * 0.84 2012-06-14
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,494,166 18,435,648 0.84 2012-07-13
118 1131 Agritrade Resources Limited:O 4,870,000 1,461,000 0.83 2011-08-16
119 1045 APT SATELLITE HOLDINGS LIMITED:O 5,029,631 10,210,151 0.81 2012-06-04
120 0571 ESUN HOLDINGS LIMITED:O 10,034,030 9,733,009 0.81 2012-05-25
121 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,828,493 40,984,816 0.80 2012-07-16
122 1133 Harbin Electric Company Limited:H 5,356,698 30,961,714 0.79 2012-07-16
123 1072 Dongfang Electric Corporation Limited:H 2,695,586 36,120,852 0.79 2012-07-16
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,274,593 106,770,396 0.79 2012-07-16
125 3999 DaChan Food (Asia) Limited:O 7,997,000 10,636,010 0.79 2012-06-11
126 0311 LUEN THAI HOLDINGS LIMITED:O 7,817,000 7,191,640 0.78 2012-05-08
127 2778 Champion Real Estate Investment Trust:Unit 38,685,340 128,435,329 0.78 2012-07-12
128 2282 MGM China Holdings Limited:O 29,262,632 333,594,005 0.77 2012-07-16
129 0245 China Vered Financial Holding Corporation Limited:O 11,175,000 569,925 0.76 2012-05-21
130 0205 SEEC MEDIA GROUP LIMITED:O 13,256,000 3,910,520 0.76 2011-09-14
131 2238 Guangzhou Automobile Group Co., Ltd.:H 16,578,995 89,194,993 0.75 2012-07-16
132 1898 China Coal Energy Company Limited:H 30,752,334 204,810,544 0.75 2012-07-16
133 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,506,521 1,205,217 0.74 2012-03-27
134 0866 China Qinfa Group Limited:O 15,344,039 14,730,277 0.74 2012-07-16
135 1210 Christine International Holdings Limited:O 7,435,440 9,740,426 0.74 2012-07-16
136 2268 Youyuan International Holdings Limited:O 7,194,600 11,583,306 0.72 2012-07-04
137 0390 CHINA RAILWAY GROUP LIMITED:H 30,218,915 97,002,717 0.72 2012-07-16
138 8045 Jiangsu NandaSoft Technology Company Limited:H 3,004,000 781,040 0.71 2012-07-16
139 0365 Sino ICT Holdings Limited:O 3,700,000 869,500 0.70 2011-11-09
140 3983 China BlueChemical Ltd.:H 12,466,934 53,981,824 0.70 2012-07-16
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,623,740 95,907,760 0.70 2012-07-16
142 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 13,944,659 15,896,911 0.70 2012-07-16
143 1068 China Yurun Food Group Limited:O 12,636,087 72,531,139 0.69 2012-07-16
144 1910 Samsonite Group S.A.:O 9,750,281 116,418,355 0.69 2012-07-16
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,430,298 761,605,545 0.69 2012-07-16
146 0763 ZTE CORPORATION:H 4,296,164 44,937,875 0.68 2012-07-16
147 0852 Strong Petrochemical Holdings Limited:O 11,000,000 6,380,000 0.68 2012-05-28
148 2626 Hunan Nonferrous Metals Corporation Limited:H 10,807,521 25,181,524 0.66 2012-07-16
149 3933 United Laboratories International Holdings Limited (The):O 10,705,393 38,860,577 0.66 2012-07-16
150 8207 Chong Sing Holdings FinTech Group Limited:O 13,838,400 10,102,032 0.65 2012-07-16
151 0663 KING STONE ENERGY GROUP LIMITED:O 9,233,528 3,924,249 0.65 2012-06-18
152 8006 Sino Splendid Holdings Limited:O 674,607 1,288,499 0.63 2012-05-08
153 0171 Silver Grant International Holdings Group Limited:O 14,472,895 20,551,511 0.63 2012-05-29
154 0743 Asia Cement (China) Holdings Corporation:O 9,685,575 31,478,119 0.62 2012-07-16
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,956,398 55,049,573 0.62 2012-07-16
156 1198 Royale Home Holdings Limited:O 4,752,150 5,560,016 0.62 2012-07-16
157 1168 Z Fin Limited:O 21,584,500 10,684,328 0.61 2012-07-16
158 1112 Health and Happiness (H&H) International Holdings Limited:O 3,662,203 68,702,928 0.61 2012-07-16
159 0474 Aceso Life Science Group Limited:O 23,826,645 4,336,449 0.61 2012-05-28
160 6823 HKT Limited (KY):O 38,225,614 246,937,466 0.60 2012-07-16
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,040,746 18,172,086 0.59 2012-07-16
162 0891 Trinity Limited (BM):O 10,051,790 51,666,201 0.59 2012-07-16
163 0806 Value Partners Group Limited:O 10,257,868 36,415,431 0.58 2012-07-16
164 0255 Lung Kee Group Holdings Limited:O 3,606,001 9,303,483 0.57 2012-07-12
165 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,284,000 17,443,280 0.57 2012-07-13
166 0419 Hony Media Group:O 25,659,187 2,565,919 0.57 2012-02-27
167 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,101,330 14,940,456 0.56 2012-07-13
168 1088 China Shenhua Energy Company Limited:H 18,956,267 536,462,356 0.56 2012-07-16
169 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,803,571 39,095,891 0.54 2012-07-16
170 0948 Alpha Professional Holdings Limited:O 3,456,125 2,661,216 0.54 2012-03-21
171 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,046,000 15,119,940 0.54 2012-06-05
172 0607 Fullshare Holdings Limited:O 2,250,000 1,080,000 * 0.53 2010-06-17
173 1185 China Energine International (Holdings) Limited:O 21,116,466 4,666,739 0.53 2012-03-07
174 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 86,051 77,446 0.52 2012-04-23
175 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,842,394 2,766,524 0.52 2011-03-03
176 1966 China SCE Group Holdings Limited:O 14,810,000 26,509,900 0.52 2012-06-19
177 0856 VSTECS Holdings Limited:O 6,434,000 8,685,900 0.52 2012-07-03
178 0328 ALCO HOLDINGS LIMITED (BM):O 2,997,520 4,945,908 0.52 2012-05-08
179 3322 Win Hanverky Holdings Limited:O 6,532,000 4,180,480 0.51 2011-11-23
180 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,332,000 30,636,000 0.51 2011-05-23
181 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,151,943 6,348,232 0.51 2012-05-04
182 0826 Tiangong International Company Limited:O 9,396,000 15,127,560 0.51 2012-07-11
183 0886 Silver Base Group Holdings Limited:O 5,876,572 20,097,876 0.49 2012-07-16
184 0242 SHUN TAK HOLDINGS LIMITED:O 14,620,816 39,476,203 0.49 2012-07-16
185 1728 China ZhengTong Auto Services Holdings Limited:O 10,808,500 43,450,170 0.49 2012-07-16
186 1623 Hilong Holding Limited:O 7,785,000 12,533,850 0.49 2012-07-13
187 1393 Hidili Industry International Development Limited:O 10,068,545 21,446,001 0.49 2012-07-16
188 0433 North Mining Shares Company Limited:O 64,608,500 20,997,763 0.49 2012-07-11
189 0814 Beijing Jingkelong Company Limited:H 883,000 4,812,350 0.48 2012-07-05
190 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,726,000 973,420 0.48 2010-05-17
191 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,857,679 6,912,061 0.48 2012-05-22
192 3389 Hengdeli Holdings Limited:O 20,783,172 43,644,661 0.47 2012-07-16
193 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,954,114 879,351 0.47 2010-07-19
194 8213 StarGlory Holdings Company Limited:O 7,661,700 551,642 0.47 2010-05-06
195 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,658,588 58,531,043 0.47 2012-07-16
196 0825 New World Department Store China Limited:O 7,837,419 34,876,515 0.46 2012-07-16
197 1371 China Ecotourism Group Limited:O 34,550,250 3,074,972 0.46 2012-06-19
198 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,666,204 502,544,274 0.46 2012-07-16
199 2123 Golden Shield Holdings (Industrial) Limited:O 4,296,000 1,632,480 0.46 2012-05-25
200 0633 China All Access (Holdings) Limited:O 5,549,000 8,212,520 0.46 2012-07-13
201 8082 Qing Hua Holding Group Company Limited (BM):O 6,736,000 687,072 0.44 2012-07-13
202 6808 SUN ART RETAIL GROUP LIMITED:O 42,086,938 372,048,532 0.44 2012-07-16
203 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,608,473 12,782,235 0.44 2012-07-16
204 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,391,215 15,830,337 * 0.44 2012-07-16
205 0801 Golden Meditech Holdings Limited:O 8,624,209 7,071,851 0.43 2012-07-13
206 0533 GOLDLION HOLDINGS LIMITED:O 4,242,042 14,041,159 0.43 2012-07-12
207 0914 Anhui Conch Cement Company Limited:H 5,601,766 117,356,998 0.43 2012-07-16
208 1122 QINGLING MOTORS CO. LTD:H 5,329,487 9,699,666 0.43 2012-07-16
209 0587 Hua Han Health Industry Holdings Limited:O 10,349,624 15,006,955 0.43 2012-07-11
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,041,126 84,908,984 0.43 2012-07-16
211 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,017,500 11,578,875 0.43 2012-07-12
212 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 698,000 4,048,400 0.42 2012-07-16
213 0069 SHANGRI-LA ASIA LIMITED:O 13,269,996 199,315,340 0.42 2012-07-16
214 0751 Skyworth Group Limited:O 11,376,837 37,657,330 0.42 2012-07-16
215 0043 C.P. POKPHAND CO. LTD.:O 71,242,079 69,104,817 0.42 2012-07-16
216 2866 COSCO SHIPPING Development Co., Ltd.:H 15,722,015 29,714,608 0.42 2012-07-16
217 0573 Tao Heung Holdings Limited:O 4,280,000 17,077,200 0.42 2012-07-16
218 6030 CITIC Securities Company Limited:H 4,925,799 74,478,081 0.42 2012-07-16
219 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,070,000 13,907,100 0.42 2012-05-29
220 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,704,402 123,591,171 0.41 2012-07-16
221 2310 Times Universal Group Holdings Limited:O 1,334,000 1,173,920 0.41 2012-07-13
222 1008 Litu Holdings Limited (KY):O 3,000,000 18,000,000 0.41 2012-07-09
223 0818 Hi Sun Technology (China) Limited:O 10,940,000 9,736,600 0.41 2012-05-25
224 0869 Playmates Toys Limited:O 4,530,880 2,038,896 0.41 2012-07-16
225 0552 China Communications Services Corporation Limited:H 9,586,890 35,663,231 0.40 2012-07-16
226 1180 Paradise Entertainment Limited (BM):O 11,200,000 795,200 0.39 2012-03-19
227 0794 Come Sure Group (Holdings) Limited:O 1,400,000 1,372,000 0.39 2012-04-13
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,535,111 39,460,924 0.38 2012-07-16
229 1488 Best Food Holding Company Limited:O 3,154,000 2,649,360 0.38 2012-03-13
230 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,857,630 46,487,519 0.38 2012-07-16
231 0347 Angang Steel Company Limited:H 4,063,067 16,780,467 0.37 2012-07-16
232 0979 Green Energy Group Limited:O 1,698,000 713,160 0.37 2012-07-16
233 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,473,378 13,511,440 0.37 2012-07-11
234 1105 SING TAO NEWS CORPORATION LIMITED:O 3,099,331 3,130,324 0.37 2012-06-15
235 2898 Longrun Tea Group Company Limited:O 5,300,000 2,252,500 0.37 2010-12-17
236 0199 ITC Properties Group Limited:O 1,397,685 3,284,560 0.36 2012-07-03
237 0625 RREEF China Commercial Trust:Unit 1,681,000 7,312,350 * 0.36 2011-03-23
238 1600 Tian Lun Gas Holdings Limited:O 2,970,000 6,326,100 0.36 2012-07-12
239 0086 SUN HUNG KAI & CO. LIMITED:O 7,635,038 28,478,692 0.36 2012-07-13
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,589,775 555,726,298 0.36 2012-07-16
241 0989 China Changbaishan International Holdings Limited:O 10,054,000 1,005,400 0.36 2011-01-14
242 1213 MOBICON GROUP LIMITED:O 710,000 497,000 0.36 2011-09-02
243 0876 Kaisa Health Group Holdings Limited:O 1,137,700 1,183,208 0.35 2012-04-03
244 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,671,252 32,095,943 0.35 2012-07-16
245 0965 Playmates Toys Limited:Wrnt 238,033 2,380 0.35 2012-06-08
246 1387 China Dili Group:O 73,621,377 23,558,841 0.35 2012-07-16
247 0302 OCBC Bank (Hong Kong) Limited:O 1,037,806 75,656,057 0.35 2012-07-16
248 0622 Oshidori International Holdings Limited:O 24,804,913 1,885,173 0.35 2012-05-25
249 1618 Metallurgical Corporation of China Ltd.:H 9,834,277 15,636,500 0.34 2012-07-13
250 3918 NagaCorp Ltd.:O 7,119,299 30,541,793 0.34 2012-07-16
251 0904 China Green (Holdings) Limited:O 2,983,965 5,072,741 0.34 2012-07-16
252 0557 China Tian Yuan Healthcare Group Limited:O 1,290,880 826,163 0.34 2012-06-01
253 0393 Glorious Sun Enterprises Limited:O 3,552,000 8,702,400 0.34 2012-07-11
254 0267 CITIC Limited (HK):O 12,123,465 139,904,786 0.33 2012-07-16
255 0569 China Automation Group Limited:O 3,341,000 5,913,570 0.33 2012-07-16
256 8190 Combest Holdings Limited:O 10,350,000 765,900 0.32 2011-10-20
257 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,525,656 48,936,105 0.32 2012-07-16
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,596,569 168,290,162 0.32 2012-07-16
259 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,900,000 1,861,600 0.32 2012-03-08
260 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,287,710 3,232,802 0.32 2012-07-04
261 0598 SINOTRANS LIMITED:H 5,657,895 6,619,737 0.32 2012-07-13
262 1800 China Communications Construction Company Limited:H 13,972,031 96,826,175 0.32 2012-07-16
263 0134 Hop Hing Group Holdings Limited:Wrnt 293,849 57,594 0.31 2009-06-10
264 0405 Yuexiu Real Estate Investment Trust:Unit 3,338,050 13,018,395 0.31 2012-07-13
265 3333 China Evergrande Group:O 46,764,040 189,394,362 0.31 2012-07-16
266 1833 Intime Retail (Group) Company Limited:O 6,240,099 49,858,391 0.31 2012-07-16
267 0542 China Cultural Tourism and Agriculture Group Limited:O 6,020,000 854,840 * 0.31 2012-06-04
268 0303 VTECH HOLDINGS LIMITED:O 775,738 74,082,979 0.31 2012-07-16
269 1868 Neo-Neon Holdings Limited:O 2,913,100 2,505,266 0.31 2012-07-16
270 8171 China Trends Holdings Limited:O 20,000,000 280,000 0.30 2011-12-30
271 0681 Chinese People Holdings Company Limited:O 17,504,300 2,993,235 0.30 2012-02-15
272 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,107,838 296,526,407 0.30 2012-07-16
273 1368 Xtep International Holdings Limited:O 6,513,077 16,999,131 0.30 2012-07-16
274 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,244,000 3,406,200 0.29 2012-07-16
275 0905 Walnut Capital Limited:O 6,480,000 583,200 0.29 2011-02-25
276 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,166,587 27,336,573 0.29 2012-07-12
277 0521 CWT International Limited:O 6,592,275 2,307,296 0.29 2012-06-08
278 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,168,272 64,632,749 0.29 2012-07-16
279 0917 NEW WORLD CHINA LAND LIMITED:O 25,266,456 81,105,324 0.29 2012-07-16
280 0144 China Merchants Port Holdings Company Limited:O 7,225,139 169,429,510 0.29 2012-07-16
281 1171 Yankuang Energy Group Company Limited:H 5,703,928 66,393,722 0.29 2012-07-16
282 2038 FIH Mobile Limited:O 21,264,230 55,499,640 0.29 2012-07-16
283 1313 China Resources Building Materials Technology Holdings Limited:O 18,828,099 82,655,355 0.29 2012-07-16
284 0098 Xingfa Aluminium Holdings Limited:O 1,207,000 1,315,630 0.29 2011-11-09
285 2369 Coolpad Group Limited:O 6,087,607 8,644,402 0.29 2012-07-16
286 2878 Solomon Systech (International) Limited:O 7,056,000 1,418,256 0.29 2012-03-21
287 0276 Mongolia Energy Corporation Limited:O 19,352,130 6,773,246 0.29 2012-07-12
288 0047 Hop Hing Group Holdings Limited:O 1,469,249 595,046 0.28 2012-02-20
289 2338 WEICHAI POWER CO., LTD.:H 1,141,691 30,311,896 0.28 2012-07-16
290 1881 Regal Real Estate Investment Trust:Unit 9,094,000 15,914,500 0.28 2012-06-27
291 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,884,264 444,686 0.28 2012-07-16
292 3378 Xiamen International Port Co., Ltd:H 2,736,000 2,188,800 0.28 2012-07-11
293 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,416,614 3,577,457 0.28 2012-05-08
294 2340 ISP Holdings Limited:O 920,004 625,603 0.28 2010-08-18
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,579,627 9,067,661 0.27 2012-07-16
296 0148 Kingboard Holdings Limited:O 2,339,067 34,103,597 0.27 2012-07-16
297 2098 Zall Smart Commerce Group Ltd.:O 9,530,000 30,114,800 0.27 2012-07-16
298 3323 China National Building Material Company Limited:H 7,804,151 62,979,499 0.27 2012-07-16
299 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,620,239 93,298,637 0.27 2012-07-16
300 1886 China Huiyuan Juice Group Limited:O 3,995,587 10,708,173 0.27 2012-07-16
301 0693 TAN CHONG INTERNATIONAL LIMITED:O 5,418,000 11,323,620 0.27 2011-04-29
302 0857 PETROCHINA COMPANY LIMITED:H 56,746,179 533,414,083 0.27 2012-07-16
303 8270 China CBM Group Company Limited:O 10,507,142 3,414,821 * 0.27 2012-03-30
304 2883 China Oilfield Services Limited:H 4,081,492 48,161,606 0.27 2012-07-16
305 3382 Tianjin Port Development Holdings Limited:O 16,264,622 14,312,867 0.26 2012-07-16
306 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,688,655 17,464,197 0.26 2012-07-16
307 0119 Poly Property Group Co., Limited:O 9,462,044 42,484,578 0.26 2012-07-16
308 0052 FAIRWOOD HOLDINGS LIMITED:O 326,200 4,899,524 0.26 2012-07-13
309 0816 Huadian Fuxin Energy Corporation Limited:H 4,250,000 7,012,500 0.26 2012-07-16
310 1076 Imperial Pacific International Holdings Limited:O 3,036,700 895,827 * 0.26 2011-08-11
311 1055 China Southern Airlines Company Limited:H 7,080,692 27,189,857 0.25 2012-07-16
312 8071 China Netcom Technology Holdings Limited:O 4,697,500 1,108,610 0.25 2012-07-03
313 2222 NVC International Holdings Limited:O 7,978,281 11,249,376 * 0.25 2012-07-16
314 0881 Zhongsheng Group Holdings Limited:O 4,806,253 43,881,090 0.25 2012-07-16
315 2002 China Sunshine Paper Holdings Company Limited:O 1,963,500 1,452,990 0.24 2012-07-06
316 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,960,519 25,791,433 0.24 2012-07-16
317 0177 Jiangsu Expressway Company Limited:H 2,976,637 20,776,926 0.24 2012-07-16
318 0435 Sunlight Real Estate Investment Trust:Unit 3,828,560 10,183,970 0.24 2012-07-16
319 3888 Kingsoft Corporation Limited:O 2,792,000 8,850,640 0.24 2012-07-13
320 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,366,000 5,063,240 0.23 2012-07-16
321 1988 China Minsheng Banking Corp., Ltd.:H 13,502,367 89,250,646 0.23 2012-07-16
322 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 7,119,000 21,001,050 * 0.23 2011-12-08
323 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,564,780 23,847,247 0.23 2012-07-16
324 0706 Beautiful China Holdings Company Limited:O 4,921,000 501,942 0.23 2011-09-12
325 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,751,704 16,967,527 0.23 2012-07-16
326 1633 Magic Holdings International Limited:O 2,306,901 6,067,150 0.23 2012-07-16
327 0189 DONGYUE GROUP LIMITED:O 4,830,742 17,197,442 0.23 2012-07-16
328 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,520,000 623,200 0.23 2012-02-23
329 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,930,129 255,269,768 0.23 2012-07-16
330 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,979,425 55,292,351 0.22 2012-07-16
331 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,620,000 2,751,200 0.22 2012-05-28
332 2008 Phoenix Media Investment (Holdings) Limited:O 11,112,695 27,670,611 0.22 2012-07-16
333 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,357,346 9,240,796 0.22 2012-07-16
334 8178 China Information Technology Development Limited:O 16,515,600 429,406 0.22 2012-06-25
335 0646 China Environmental Technology Holdings Limited:O 5,488,000 773,808 0.22 2011-07-19
336 3899 CIMC Enric Holdings Limited:O 2,167,000 8,949,710 0.22 2012-07-16
337 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,729,116 38,559,059 0.22 2012-07-16
338 0808 Prosperity Real Estate Investment Trust:Unit 2,970,599 5,406,490 0.22 2012-07-11
339 2010 Real Nutriceutical Group Limited:O 2,433,000 5,279,610 0.22 2012-07-12
340 0672 Zhong An Group Limited:O 5,132,590 4,568,005 0.22 2012-07-04
341 2688 ENN Energy Holdings Limited:O 2,303,240 64,145,234 0.22 2012-07-16
342 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,642,107 323,626,978 0.21 2012-07-16
343 0494 LI & FUNG LIMITED:O 17,920,597 246,587,415 0.21 2012-07-16
344 0013 Hutchison Whampoa Limited:O 9,057,111 625,846,370 0.21 2012-07-16
345 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,420,000 871,200 0.21 2012-06-01
346 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 2,320,000 417,600 * 0.21 2012-05-10
347 1207 SRE Group Limited:O 11,880,001 3,979,800 0.21 2012-07-13
348 0952 Quam Plus International Financial Limited:O 2,500,000 410,000 0.21 2011-11-29
349 0038 FIRST TRACTOR COMPANY LIMITED:H 837,700 5,051,331 0.21 2012-07-16
350 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 948,346 17,449,566 0.21 2012-07-16
351 0340 Tongguan Gold Group Limited:O 18,992,546 2,146,158 * 0.21 2012-05-08
352 8167 Neo Telemedia Limited:O 4,816,000 2,937,760 0.21 2012-04-12
353 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,005,635 13,098,426 0.21 2012-07-16
354 0719 Shandong Xinhua Pharmaceutical Company Limited:H 310,000 604,500 0.21 2011-05-30
355 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,578,448 15,200,454 0.21 2012-07-16
356 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,915,687 42,569,849 0.21 2012-07-16
357 0848 Maoye International Holdings Limited:O 11,060,241 14,378,313 0.21 2012-07-16
358 3828 Ming Fai International Holdings Limited:O 1,333,000 786,470 0.20 2012-03-23
359 0260 AVIC Joy Holdings (HK) Limited:O 7,476,250 1,704,585 0.20 2012-05-31
360 1893 China National Materials Company Limited:H 2,381,504 5,263,124 0.20 2012-07-16
361 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,300,000 559,000 * 0.20 2012-04-24
362 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,378,000 1,750,060 0.20 2012-03-12
363 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,952,105 24,572,004 0.20 2012-07-16
364 0082 Crazy Sports Group Limited:O 6,285,780 3,960,041 0.20 2012-07-16
365 2006 Shanghai Jin Jiang Capital Company Limited:H 2,777,086 2,749,315 0.20 2012-07-11
366 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,161,863 916,940 0.20 2012-07-05
367 0005 HSBC HOLDINGS PLC:O 36,346,698 2,438,863,436 0.20 2012-07-16
368 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,576,321 8,192,701 0.20 2012-07-16
369 1812 Shandong Chenming Paper Holdings Limited:H 766,489 2,261,143 0.20 2012-07-16
370 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,387,845 55,398,004 0.19 2012-07-16
371 0358 Jiangxi Copper Company Limited:H 2,684,385 45,956,671 0.19 2012-07-16
372 0921 Hisense Home Appliances Group Co., Ltd.:H 886,166 1,143,154 0.19 2012-06-20
373 1838 China Properties Group Limited:O 3,452,000 9,113,280 0.19 2012-07-06
374 0522 ASMPT Limited:O 758,189 76,349,632 0.19 2012-07-16
375 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 842,000 2,854,380 0.19 2012-07-11
376 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 400,465 2,154,502 0.19 2012-05-15
377 0835 Asia Coal Limited:O 4,000,064 332,005 0.19 2011-10-17
378 1065 Tianjin Capital Environmental Protection Group Company Limited:H 644,546 1,173,074 0.19 2012-07-05
379 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,655,224 432,262,568 0.19 2012-07-16
380 8158 China Regenerative Medicine International Limited:O 13,350,000 3,324,150 0.19 2012-05-10
381 0956 China Suntien Green Energy Corporation Limited:H 2,562,000 3,330,600 0.19 2012-07-16
382 0585 Imagi International Holdings Limited:O 18,507,801 1,832,272 0.18 2012-06-04
383 0426 ONE MEDIA GROUP LIMITED (KY):O 738,000 450,180 0.18 2010-09-22
384 1224 C C Land Holdings Limited:O 4,761,878 8,285,668 0.18 2012-07-16
385 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,873,508 5,395,703 0.18 2012-01-03
386 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,445,533 433,660 0.18 2012-06-29
387 0001 CK Hutchison Holdings Limited:O 4,135,253 399,878,965 0.18 2012-07-16
388 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,937,440 823,412 * 0.18 2011-11-09
389 2011 Gilston Group Limited:O 738,000 553,500 0.18 2011-09-02
390 0011 HANG SENG BANK, LIMITED:O 3,364,854 356,001,553 0.18 2012-07-16
391 1332 Touyun Biotech Group Limited:O 249,554 269,518 0.17 2012-07-16
392 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,672,635 4,984,452 0.17 2012-07-12
393 8272 Chinese Food and Beverage Group Limited:O 7,500,000 127,500 0.17 2012-02-13
394 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,051,000 1,861,110 0.17 2012-07-16
395 2233 WEST CHINA CEMENT LIMITED:O 7,695,194 11,927,551 0.17 2012-07-16
396 0410 SOHO CHINA LIMITED:O 8,675,332 52,832,772 0.17 2012-07-16
397 0761 Bel Global Resources Holdings Limited:O 6,062,000 866,866 * 0.17 2011-07-05
398 0738 LE SAUNDA HOLDINGS LIMITED:O 1,068,560 2,617,972 0.17 2012-07-13
399 0193 CAPITAL ESTATE LIMITED:O 4,123,000 639,065 0.17 2012-02-20
400 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,717,484 27,342,345 0.17 2012-07-16
401 0546 Fufeng Group Limited:O 2,874,319 8,565,471 0.17 2012-07-16
402 0566 Hanergy Thin Film Power Group Limited:O 22,181,000 4,680,191 0.17 2012-07-16
403 1883 CITIC Telecom International Holdings Limited:O 3,938,679 5,986,792 0.17 2012-06-18
404 0746 Lee & Man Chemical Company Limited:O 1,361,650 5,324,052 0.17 2012-07-16
405 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,739,101 28,043,258 0.16 2012-07-16
406 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 933,840 1,979,741 0.16 2012-07-16
407 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 932,180 1,044,042 0.16 2012-07-12
408 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 811,386 2,174,514 0.16 2012-07-16
409 3339 Lonking Holdings Limited:O 6,944,357 11,805,407 0.16 2012-07-16
410 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,959,241 96,405,453 0.16 2012-07-16
411 0489 DongFeng Motor Group Company Limited (CN):H 4,612,423 47,969,199 0.16 2012-07-16
412 0006 Power Assets Holdings Limited:O 3,433,588 200,693,219 0.16 2012-07-16
413 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,022,409 26,657,647 0.16 2012-07-16
414 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 600,000 1,170,000 0.16 2012-07-13
415 1128 Wynn Macau, Limited:O 8,305,315 136,041,060 0.16 2012-07-16
416 0369 Wing Tai Properties Limited:O 2,130,000 9,159,000 0.16 2012-06-18
417 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 407,426 961,525 0.16 2012-07-13
418 0910 China Sandi Holdings Limited:O 1,088,700 609,672 0.16 2012-03-27
419 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,234,000 1,419,100 0.16 2012-07-04
420 0274 Renaissance Asia Silk Road Group Limited:O 8,224,960 715,572 * 0.16 2012-06-29
421 3993 CMOC Group Limited (CN):H 2,059,073 5,765,404 0.16 2012-07-16
422 0923 Integrated Waste Solutions Group Holdings Limited:O 3,784,000 5,184,080 * 0.16 2012-06-01
423 0087 SWIRE PACIFIC LIMITED:B 4,697,313 82,954,548 0.16 2012-07-06
424 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 974,129 38,283,270 0.16 2012-07-16
425 0728 CHINA TELECOM CORPORATION LIMITED:H 21,374,019 72,457,924 0.15 2012-07-16
426 0493 GOME Retail Holdings Limited:O 25,981,796 25,721,978 0.15 2012-07-16
427 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,166,718 1,785,079 0.15 2012-07-13
428 1230 Yashili International Holdings Ltd:O 5,401,000 6,751,250 0.15 2012-07-16
429 2777 Guangzhou R&F Properties Co., Ltd.:H 1,548,971 16,388,113 0.15 2012-07-16
430 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,432,000 716,000 0.15 2011-05-09
431 1700 Springland International Holdings Limited:O 3,790,544 15,200,081 0.15 2012-07-13
432 0823 Link Real Estate Investment Trust:Unit 3,405,037 112,025,717 0.15 2012-07-16
433 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,750,000 2,700,000 * 0.15 2012-03-30
434 1062 China Development Bank International Investment Limited:O 4,350,000 4,480,500 0.15 2012-06-26
435 0778 Fortune Real Estate Investment Trust:Unit 2,539,000 12,441,100 0.15 2012-07-12
436 0008 PCCW LIMITED:O 10,851,773 33,206,425 0.15 2012-07-16
437 0019 SWIRE PACIFIC LIMITED:A 1,344,722 120,285,383 0.15 2012-07-16
438 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,862,466 365,003,037 0.15 2012-07-16
439 1398 Industrial and Commercial Bank of China Limited:H 127,928,809 511,715,236 0.15 2012-07-16
440 0976 Chiho Environmental Group Limited:O 1,537,582 6,227,207 0.15 2012-04-27
441 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,466,637 17,570,311 0.15 2012-07-16
442 1033 Sinopec Oilfield Service Corporation:H 2,052,208 3,324,577 0.15 2012-07-16
443 0839 Anhui Tianda Oil Pipe Company Limited:H 728,000 800,800 0.15 2012-06-22
444 0868 XINYI GLASS HOLDINGS LIMITED:O 5,499,400 22,822,510 0.15 2012-07-16
445 0708 China Evergrande New Energy Vehicle Group Limited:O 1,255,000 291,160 0.15 2011-09-02
446 0516 PYXIS GROUP LIMITED:O 3,482,000 591,940 * 0.15 2010-01-12
447 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,779,672 132,941,498 0.14 2012-07-16
448 1108 Triumph New Energy Company Limited:H 361,166 523,691 0.14 2012-05-11
449 0975 Mongolian Mining Corporation:O 5,349,226 22,627,226 0.14 2012-07-16
450 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,285,178 2,776,154 * 0.14 2012-05-28
451 1878 SOUTHGOBI RESOURCES LTD.:O 256,000 8,076,800 0.14 2012-07-16
452 0380 China Pipe Group Limited (BM):O 18,800,000 470,000 0.14 2011-03-23
453 1818 Zhaojin Mining Industry Company Limited:H 1,230,900 11,865,876 0.14 2012-07-16
454 0270 GUANGDONG INVESTMENT LIMITED:O 8,656,301 48,388,723 0.14 2012-07-16
455 3368 Parkson Retail Group Limited:O 3,889,933 26,879,437 0.14 2012-07-16
456 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 544,700 11,983,400 0.14 2012-07-16
457 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,501,985 3,547,756 0.14 2012-07-16
458 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 473,200 350,168 0.13 2012-05-08
459 1039 Changyou International Group Limited:O 1,075,000 612,750 0.13 2012-06-12
460 0538 Ajisen (China) Holdings Limited:O 1,431,183 7,728,388 0.13 2012-07-16
461 1913 PRADA S.P.A.:O 3,409,843 161,797,050 0.13 2012-07-16
462 1260 Wonderful Sky Financial Group Holdings Limited:O 1,324,429 1,033,055 0.13 2012-07-09
463 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,744,792 21,019,429 0.13 2012-07-16
464 0729 FDG Electric Vehicles Limited:O 14,377,554 4,241,378 0.13 2012-06-21
465 1768 Bracell Limited (BM):O 4,467,000 7,683,240 0.13 2012-07-10
466 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,950,047 20,436,493 0.13 2012-07-13
467 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,293,413 50,684,427 0.13 2012-07-16
468 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 633,300 329,316 0.13 2012-05-23
469 1299 AIA Group Limited:O 15,520,927 419,841,075 0.13 2012-07-16
470 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 11,510,000 3,280,350 0.13 2011-05-06
471 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,663,071 69,506,153 0.13 2012-07-16
472 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,000,000 591,000 0.13 2011-09-27
473 0061 Green Leader Holdings Group Limited:O 1,435,501 401,940 * 0.13 2011-12-21
474 0384 CHINA GAS HOLDINGS LIMITED:O 5,523,427 22,093,708 0.13 2012-07-16
475 1813 KWG Group Holdings Limited:O 3,645,483 17,243,135 0.13 2012-07-16
476 0066 MTR CORPORATION LIMITED:O 7,247,371 188,431,646 0.13 2012-07-16
477 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,078,813 4,160,389 0.12 2012-07-16
478 3988 BANK OF CHINA LIMITED:H 103,560,078 287,897,017 0.12 2012-07-16
479 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,830,497 4,791,351 0.12 2012-07-12
480 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,106,300 962,481 0.12 2012-05-08
481 0064 GET NICE HOLDINGS LIMITED:O 5,437,013 1,739,844 0.12 2012-05-30
482 1143 China Energy Storage Technology Development Limited:O 500,000 285,000 0.12 2012-06-21
483 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 941,800 706,350 0.12 2012-07-03
484 3308 Golden Eagle Retail Group Limited:O 2,336,194 37,238,932 0.12 2012-07-16
485 1137 Hong Kong Technology Venture Company Limited:O 974,477 1,607,887 0.12 2012-07-16
486 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,021,794 96,518,881 0.12 2012-07-16
487 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 991,372 4,887,464 0.12 2012-07-13
488 1698 Boshiwa International Holding Limited:O 2,458,000 4,129,440 * 0.12 2012-05-29
489 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 416,190 2,705,235 0.12 2012-05-23
490 0002 CLP HOLDINGS LIMITED:O 2,794,679 180,117,062 0.12 2012-07-16
491 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,650,000 1,311,750 0.12 2012-07-16
492 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,860,000 1,783,200 0.12 2012-05-24
493 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,519,374 9,387,899 0.11 2012-07-16
494 0753 Air China Limited:H 5,231,375 26,575,385 0.11 2012-07-16
495 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,555,222 213,313,320 0.11 2012-07-16
496 0709 GIORDANO INTERNATIONAL LIMITED:O 1,747,095 9,626,493 0.11 2012-07-16
497 8163 NOIZ Group Limited:O 9,262,938 138,944 0.11 2012-05-09
498 0813 Shimao Group Holdings Limited:O 3,910,503 47,864,557 0.11 2012-07-16
499 0114 HERALD HOLDINGS LIMITED (BM):O 677,500 623,300 0.11 2012-06-01
500 0511 TELEVISION BROADCASTS LIMITED:O 490,800 27,754,740 0.11 2012-07-16
501 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,708,466 4,852,043 0.11 2012-07-13
502 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 204,200 50,642 0.11 2011-11-24
503 0486 UNITED COMPANY RUSAL, IPJSC:O 16,782,968 71,159,784 0.11 2012-07-16
504 0142 FIRST PACIFIC COMPANY LIMITED:O 4,209,264 37,672,913 0.11 2012-07-16
505 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,703,372 623,414 0.11 2012-07-03
506 0903 TPV TECHNOLOGY LIMITED:O 2,565,889 3,746,198 0.11 2012-07-16
507 0480 HKR INTERNATIONAL LIMITED:O 1,475,436 4,278,764 0.11 2012-07-13
508 0269 China Resources and Transportation Group Limited:O 22,010,000 6,162,800 0.11 2012-06-15
509 2088 Xiwang Property Holdings Company Limited:O 1,096,718 756,735 0.11 2012-06-25
510 0418 FOUNDER HOLDINGS LIMITED:O 1,217,491 292,198 0.11 2012-07-13
511 1338 BaWang International (Group) Holding Limited:O 3,132,000 1,847,880 0.11 2012-07-13
512 0712 Comtec Solar Systems Group Limited:O 1,217,000 997,940 0.11 2012-07-16
513 2009 BBMG Corporation:H 1,251,796 6,797,252 0.11 2012-07-16
514 3800 GCL Technology Holdings Limited (KY):O 16,463,766 22,719,997 0.11 2012-07-16
515 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,087,000 918,280 0.11 2012-03-13
516 2198 China Sanjiang Fine Chemicals Company Limited:O 1,055,000 1,962,300 0.10 2012-07-16
517 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 617,000 9,995,400 0.10 2012-07-16
518 2312 China Financial Leasing Group Limited:O 460,500 75,522 0.10 2012-07-16
519 2886 Binhai Investment Company Limited:O 6,221,000 2,426,190 0.10 2012-07-16
520 0411 LAM SOON (HONG KONG) LIMITED:O 250,436 901,570 0.10 2011-12-08
521 0291 China Resources Beer (Holdings) Company Limited:O 2,465,014 52,751,300 0.10 2012-07-16
522 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 185,200 748,208 0.10 2012-07-11
523 1115 Tibet Water Resources Ltd.:O 2,620,000 4,454,000 0.10 2012-07-13
524 0272 SHUI ON LAND LIMITED:O 5,934,678 18,634,889 0.10 2012-07-16
525 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,269,093 150,828,256 0.10 2012-07-16
526 1053 Chongqing Iron & Steel Company Limited:H 542,200 536,778 0.10 2012-07-03
527 0700 TENCENT HOLDINGS LIMITED:O 1,853,214 417,343,793 0.10 2012-07-16
528 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,140,161 54,841,744 0.10 2012-07-16
529 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,369,098 104,832,587 0.10 2012-07-16
530 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,149,994 8,854,954 0.10 2012-07-16
531 0704 Huscoke Holdings Limited:O 4,520,000 424,880 0.10 2012-05-11
532 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,670,000 1,014,600 0.10 2012-07-11
533 0263 GT GROUP HOLDINGS LIMITED:O 386,313 96,578 0.10 2012-06-29
534 1200 Midland Holdings Limited (BM):O 708,200 2,691,160 0.10 2012-07-16
535 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,192,000 965,520 0.10 2012-05-09
536 0596 Inspur Digital Enterprise Technology Limited:O 4,134,593 917,880 0.10 2012-05-08
537 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 410,000 2,681,400 0.10 2009-05-08
538 0004 Wharf (Holdings) Limited (The):O 2,965,200 125,131,440 0.10 2012-07-16
539 0428 Cocoon Holdings Limited:O 38,125 118,188 0.10 2012-05-15
540 0967 SOUND GLOBAL LTD.:O 1,244,000 4,528,160 0.10 2012-07-13
541 2788 Yorkey Optical International (Cayman) Ltd.:O 797,235 669,677 0.10 2012-05-08
542 0020 WHEELOCK AND COMPANY LIMITED:O 1,948,795 59,340,808 0.10 2012-07-16
543 1075 CAPINFO COMPANY LIMITED:H 738,000 228,780 0.10 2010-11-18
544 0880 SJM Holdings Limited:O 5,261,245 77,340,302 0.09 2012-07-16
545 0230 Minmetals Land Limited:O 3,141,884 3,047,627 0.09 2012-07-13
546 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,266,700 5,937,346 0.09 2012-05-11
547 3393 Wasion Holdings Limited:O 868,327 2,683,130 0.09 2012-07-12
548 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,594,055 19,128,660 0.09 2012-07-16
549 1150 MILAN STATION HOLDINGS LIMITED:O 626,000 338,040 0.09 2012-05-08
550 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,282,000 1,232,280 0.09 2012-07-13
551 1928 Sands China Ltd.:O 7,374,533 171,826,619 0.09 2012-07-16
552 0583 Great Wall Pan Asia Holdings Limited:O 1,425,366 1,952,751 0.09 2012-05-11
553 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,548,730 588,517 0.09 2012-07-16
554 0648 SoftMedx Healthcare Limited:O 12,192,370 731,542 * 0.09 2012-07-04
555 2313 Shenzhou International Group Holdings Limited:O 1,196,000 16,528,720 0.09 2012-07-16
556 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,210,000 1,199,850 0.09 2012-07-12
557 2868 Beijing Capital Land Co., Ltd.:H 914,619 2,222,524 0.09 2012-07-11
558 0606 China Agri-Industries Holdings Limited:O 3,594,347 14,017,953 0.09 2012-07-16
559 3998 Bosideng International Holdings Limited:O 7,092,953 14,044,047 0.09 2012-07-16
560 0629 Yue Da International Holdings Limited:O 805,333 370,453 0.09 2012-04-20
561 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,027,410 4,460,302 0.09 2012-07-16
562 0285 BYD Electronic (International) Company Limited:O 1,960,083 2,998,927 0.09 2012-07-11
563 2357 AviChina Industry & Technology Company Limited:H 2,041,891 5,411,011 0.09 2012-07-13
564 0670 China Eastern Airlines Corporation Limited:H 2,976,127 8,035,543 0.09 2012-07-16
565 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 74,000 0.08 2007-06-26
566 0758 Macrolink Capital Holdings Limited:O 857,000 351,370 0.08 2012-02-07
567 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,500,000 2,055,000 0.08 2012-06-13
568 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,456,668 7,734,907 0.08 2012-07-16
569 2689 Nine Dragons Paper (Holdings) Limited:O 3,908,898 16,143,749 0.08 2012-07-16
570 0258 TOMSON GROUP LIMITED:O 1,167,078 1,984,033 0.08 2012-07-10
571 0054 HOPEWELL HOLDINGS LIMITED:O 705,935 15,601,164 0.08 2012-07-16
572 0604 SHENZHEN INVESTMENT LIMITED:O 2,927,934 5,358,119 0.08 2012-07-12
573 1029 IRC LIMITED:O 2,729,000 1,801,140 0.08 2012-06-18
574 0101 HANG LUNG PROPERTIES LIMITED:O 3,566,829 93,450,920 0.08 2012-07-16
575 0659 CTF Services Limited (BM):O 2,853,451 32,871,756 0.08 2012-07-16
576 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 296,000 1,811,520 0.08 2012-05-08
577 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,647,000 1,844,640 0.08 2012-07-12
578 8083 Youzan Technology Limited:O 3,570,800 1,106,948 0.08 2012-07-16
579 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,335,312 189,628,348 0.08 2012-07-16
580 0867 China Medical System Holdings Limited:O 1,881,300 7,205,379 0.08 2012-07-16
581 0094 Greenheart Group Limited:O 606,646 263,891 0.08 2012-05-11
582 1000 BEIJING MEDIA CORPORATION LIMITED:H 42,500 209,525 0.08 2012-06-26
583 2005 SSY Group Limited (KY):O 1,875,000 4,162,500 0.08 2012-07-16
584 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,122,172 2,716,380 0.08 2012-06-27
585 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,582,000 816,696 0.08 2012-07-12
586 0941 China Mobile Limited (HK):O 15,289,468 1,310,307,408 0.08 2012-07-16
587 1006 Changshouhua Food Company Limited:O 400,093 1,580,367 0.08 2012-07-16
588 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 183,800 292,242 0.08 2012-05-08
589 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 291,000 622,740 0.08 2012-06-28
590 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 625,408 7,467,372 0.08 2012-07-16
591 8047 China Ocean Group Development Limited:O 1,304,000 148,656 0.08 2011-09-20
592 0282 NEXT DIGITAL LIMITED:O 1,803,711 992,041 0.07 2012-07-13
593 0100 CLEAR MEDIA LIMITED (BM):O 395,101 1,758,199 0.07 2012-05-11
594 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,804,867 23,729,175 0.07 2012-07-16
595 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,330,252 7,899,554 0.07 2012-07-16
596 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 33,338 1,983,611 0.07 2011-03-14
597 0459 Legend Upstar Holdings Limited (KY):O 10,000,000 430,000 0.07 2012-03-19
598 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 820,564 1,673,951 0.07 2012-07-16
599 1999 Man Wah Holdings Limited:O 659,559 1,886,339 0.07 2012-07-16
600 0926 Besunyen Holdings Company Limited:O 1,145,000 790,050 0.07 2012-07-16
601 0491 Emperor Culture Group Limited:O 900,000 44,100 0.07 2011-04-20
602 0726 DIT Group Limited:O 253,000 60,973 0.07 2011-04-29
603 2007 Country Garden Holdings Company Limited:O 13,105,120 41,019,026 0.07 2012-07-16
604 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,782,933 35,621,542 0.07 2012-07-16
605 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,308,965 10,357,060 0.07 2012-07-16
606 2128 China Lesso Group Holdings Limited:O 2,122,000 7,745,300 0.07 2012-07-11
607 0222 MIN XIN HOLDINGS LIMITED:O 322,240 1,337,296 0.07 2012-07-16
608 0954 Changmao Biochemical Engineering Company Limited:H 128,320 82,125 0.07 2012-05-31
609 1087 InvesTech Holdings Limited:O 500,000 490,000 0.07 2012-06-12
610 3328 Bank of Communications Co., Ltd.:H 20,132,039 96,029,826 0.07 2012-07-16
611 0776 Imperium Technology Group Limited (KY):O 165,000 242,550 0.07 2012-07-06
612 87001 Hui Xian Real Estate Investment Trust:Unit 3,455,000 13,025,350 0.07 2012-07-16
613 0623 SinoMedia Holding Limited:O 384,106 1,163,841 0.07 2012-07-16
614 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,286,469 7,453,921 0.07 2012-07-13
615 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,996,160 5,333,138 0.07 2012-07-12
616 0180 KADER HOLDINGS COMPANY LIMITED:O 446,379 149,537 0.07 2012-04-20
617 0582 Shin Hwa World Limited:O 1,280,000 80,640 0.07 2012-05-09
618 0041 GREAT EAGLE HOLDINGS LIMITED:O 422,691 8,242,475 0.07 2012-07-16
619 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 582,360 343,592 0.07 2012-06-19
620 0916 China Longyuan Power Group Corporation Limited:H 1,797,865 8,899,432 0.07 2012-07-16
621 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 659,300 870,276 0.07 2012-05-22
622 0697 Shoucheng Holdings Limited:O 5,871,000 2,113,560 0.07 2012-07-11
623 0362 China Zenith Chemical Group Limited:O 487,856 72,691 0.07 2012-07-10
624 8156 Sinopharm Tech Holdings Limited:O 2,137,500 141,075 0.07 2012-03-16
625 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,683,472 4,966,242 0.07 2012-07-16
626 0613 Planetree International Development Limited:O 6,068,000 260,924 0.07 2011-08-09
627 1102 Enviro Energy International Holdings Limited:O 2,081,432 355,925 0.06 2012-06-29
628 0375 YGM TRADING LIMITED:O 106,000 1,865,600 0.06 2012-07-11
629 1385 Shanghai Fudan Microelectronics Group Company Limited:H 154,000 428,120 0.06 2012-01-04
630 2339 BeijingWest Industries International Limited:O 789,382 576,249 * 0.06 2012-05-22
631 1089 Leyou Technologies Holdings Limited:O 1,040,000 369,200 0.06 2012-06-18
632 0096 YUSEI HOLDINGS LIMITED:O 110,000 117,700 0.06 2010-05-28
633 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 891,175 2,147,732 0.06 2012-07-12
634 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,284,000 552,120 0.06 2012-05-08
635 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 85,835 164,803 0.06 2012-06-22
636 0768 UBA INVESTMENTS LIMITED:O 644,000 53,452 0.06 2010-05-06
637 0555 REXLot Holdings Limited:O 5,122,300 2,714,819 0.06 2012-07-11
638 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 987,396 23,697,504 0.06 2012-07-16
639 0228 China Energy Development Holdings Limited:O 4,706,000 390,598 0.06 2012-02-24
640 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,832,663 1,062,945 0.06 2012-06-25
641 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 220,730 927,066 0.06 2012-07-11
642 3838 China Starch Holdings Limited:O 3,400,000 673,200 0.06 2012-03-16
643 1199 COSCO SHIPPING Ports Limited:O 1,590,476 15,538,951 0.06 2012-07-16
644 0378 FDG Kinetic Limited:O 260,000 202,800 0.06 2009-04-07
645 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,331,880 4,080,790 0.06 2012-07-16
646 2383 TOM GROUP LIMITED:O 2,257,400 1,512,458 0.06 2012-06-25
647 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,336,731 34,353,987 0.06 2012-07-16
648 1059 KANTONE HOLDINGS LIMITED:O 4,298,678 257,921 0.06 2012-07-12
649 0767 Zhong Ji Longevity Science Group Limited:O 778,707 32,706 0.06 2012-06-19
650 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 640,000 153,600 0.06 2011-06-07
651 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 300,000 639,000 0.06 2012-07-16
652 0331 PCD STORES (GROUP) LIMITED:O 2,381,600 1,619,488 0.06 2012-07-12
653 0313 Richly Field China Development Limited:O 5,000,000 440,000 * 0.06 2012-03-01
654 0755 DevGreat Group Limited:O 6,980,000 851,560 0.06 2012-05-22
655 1161 WATER OASIS GROUP LIMITED:O 422,597 447,953 0.06 2012-07-11
656 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,962,572 10,539,012 0.06 2012-07-16
657 0938 MAN SANG INTERNATIONAL LIMITED:O 700,334 385,184 0.06 2012-07-16
658 1888 Kingboard Laminates Holdings Limited:O 1,650,175 4,884,518 0.06 2012-07-16
659 0832 Central China Real Estate Limited:O 1,325,467 2,611,170 0.05 2012-07-05
660 1900 China ITS (Holdings) Co., Ltd.:O 896,000 1,003,520 0.05 2012-07-16
661 1828 DAH CHONG HONG HOLDINGS LIMITED:O 989,123 7,329,401 0.05 2012-07-16
662 8243 Dahe Media Co., Ltd.:H 135,000 22,950 0.05 2011-09-05
663 0067 China Lumena New Materials Corp.:O 3,017,790 4,013,661 0.05 2012-07-16
664 2121 China First Chemical Holdings Limited:O 426,000 732,720 0.05 2012-04-05
665 0877 OM Technologies (Group) Limited:O 413,000 751,660 0.05 2012-07-16
666 0756 Summi (Group) Holdings Limited:O 640,000 787,200 0.05 2012-07-10
667 0102 Summit Ascent Holdings Limited:O 125,694 163,402 0.05 2012-01-20
668 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 542,648 7,976,926 0.05 2012-07-16
669 1202 Chengdu SIWI Science and Technology Company Limited:H 84,000 67,200 0.05 2012-05-14
670 0371 Beijing Enterprises Water Group Limited:O 3,583,799 5,017,319 0.05 2012-07-16
671 1098 ROAD KING INFRASTRUCTURE LIMITED:O 375,063 1,875,315 0.05 2012-07-11
672 0547 Digital Domain Holdings Limited:O 4,945,660 568,751 0.05 2012-04-26
673 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 533,665 17,210,696 0.05 2012-07-16
674 0998 China CITIC Bank Corporation Limited:H 7,456,801 27,142,756 0.05 2012-07-16
675 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 210,000 63,000 0.05 2011-03-09
676 0887 Emperor Watch & Jewellery Limited:O 3,280,000 2,558,400 0.05 2012-07-13
677 1798 China Datang Corporation Renewable Power Co., Limited:H 1,207,000 1,194,930 0.05 2012-07-05
678 2168 AirPower Technologies Limited:O 868,101 5,859,682 0.05 2012-07-16
679 0580 Sun.King Technology Group Limited:O 650,000 237,250 0.05 2012-04-26
680 0097 HENDERSON INVESTMENT LIMITED:O 1,450,678 797,873 0.05 2012-06-19
681 1073 Da Yu Financial Holdings Limited:O 450,000 99,000 0.05 2012-04-03
682 2728 Jintai Energy Holdings Limited:O 152,000 60,040 0.05 2010-10-28
683 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,272,463 8,385,388 0.05 2012-07-16
684 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 714,264 1,428,528 0.05 2012-07-16
685 0053 GUOCO GROUP LIMITED:O 152,291 9,251,678 0.05 2012-07-13
686 0996 Carnival Group International Holdings Limited:O 2,022,000 606,600 0.05 2012-05-03
687 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,861,457 524,039,150 0.05 2012-07-16
688 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 734,354 352,490 0.05 2012-05-23
689 8089 Chinese Strategic Holdings Limited:O 304,000 55,936 0.04 2012-03-01
690 0558 L.K. Technology Holdings Limited:O 508,900 926,198 0.04 2012-07-05
691 0829 Shenguan Holdings (Group) Limited:O 1,491,860 6,594,021 0.04 2012-07-13
692 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 132,037 3,149,082 0.04 2012-07-13
693 1052 Yuexiu Transport Infrastructure Limited:O 743,222 2,913,430 0.04 2012-07-04
694 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,631,504 6,623,906 0.04 2012-07-16
695 0982 Huafa Property Services Group Company Limited:O 4,080,000 204,000 0.04 2012-06-07
696 1091 South Manganese Investment Limited:O 1,325,714 1,100,343 0.04 2012-07-05
697 0766 Sino Prosper (Group) Holdings Limited:O 340,000 102,000 0.04 2012-06-25
698 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 308,500 2,961,600 0.04 2012-03-16
699 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 120,156 1,116,249 0.04 2012-07-11
700 1163 Dejin Resources Group Company Limited:O 1,250,000 76,250 0.04 2012-05-25
701 0186 Nimble Holdings Company Limited:O 197,878 81,130 * 0.04 2012-05-11
702 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 241,145 1,164,730 0.04 2012-07-16
703 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 112,233 1,580,241 0.04 2012-07-16
704 0707 Asia Television Holdings Limited:O 500,000 75,000 0.04 2010-09-27
705 0121 C.P. Lotus Corporation:O 4,151,433 788,772 0.04 2012-06-29
706 0885 Rentian Technology Holdings Limited:O 1,694,340 103,355 0.04 2012-06-21
707 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,180,004 6,540,012 0.04 2012-07-16
708 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 277,000 105,260 0.04 2012-02-22
709 0325 Trauson Holdings Company Limited:O 325,000 1,108,250 0.04 2012-07-12
710 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 108,000 72,360 0.04 2012-04-11
711 1038 CK Infrastructure Holdings Limited:O 1,021,730 49,247,386 0.04 2012-07-16
712 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,035,750 151,073 0.04 2012-06-01
713 0342 NewOcean Energy Holdings Limited:O 542,000 888,880 0.04 2012-07-16
714 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 480,000 273,600 0.04 2012-06-08
715 0033 International Genius Company:O 492,000 300,120 0.04 2012-05-10
716 0635 PLAYMATES HOLDINGS LIMITED:O 99,173 347,106 0.04 2012-07-10
717 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 830,992 99,719 0.04 2011-12-13
718 0802 China e-Wallet Payment Group Limited:O 200,001 126,001 0.04 2012-07-16
719 3337 Anton Oilfield Services Group:O 844,000 1,299,760 0.04 2012-07-12
720 0083 SINO LAND COMPANY LIMITED:O 2,352,079 29,448,029 0.04 2012-07-16
721 8236 Powerleader Science & Technology Group Limited:H 240,000 72,000 0.04 2012-07-05
722 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 596,893 1,760,834 0.04 2012-07-13
723 8239 Capital Finance Holdings Limited:O 90,000 41,400 0.04 2012-07-13
724 0691 China Shanshui Cement Group Limited:O 1,098,373 5,568,751 0.04 2012-07-16
725 1069 China Health Technology Group Holding Company Limited:O 144,000 169,920 0.04 2012-05-31
726 0062 Transport International Holdings Limited:O 156,613 2,349,195 0.04 2012-07-16
727 0603 China Oil And Gas Group Limited:O 1,914,113 1,359,020 0.04 2012-07-13
728 0605 China Financial Services Holdings Limited:O 1,148,000 505,120 0.04 2011-07-22
729 0883 CNOOC LIMITED:O 17,058,520 257,242,482 0.04 2012-07-16
730 0479 CIL HOLDINGS LIMITED:O 400,206 148,076 0.04 2012-07-13
731 0577 South Shore Holdings Limited:O 229,335 97,467 0.04 2011-12-15
732 0572 Future World Holdings Limited:O 122,827 23,460 0.04 2012-06-08
733 0862 Vision Values Holdings Limited:O 531,000 129,564 0.04 2010-10-21
734 0600 China Infrastructure Investment Limited:O 1,600,000 344,000 0.04 2011-08-05
735 0341 CAFE DE CORAL HOLDINGS LIMITED:O 213,532 4,687,027 0.04 2012-07-16
736 8080 North Asia Strategic Holdings Limited:O 5,023,062 145,669 0.04 2012-07-16
737 1682 Hang Pin Living Technology Company Limited:O 163,371 135,598 0.04 2012-03-06
738 0389 China Tontine Wines Group Limited:O 750,250 487,663 0.04 2012-07-16
739 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,440,046 33,404,934 0.04 2012-07-16
740 1094 Cherish Sunshine International Limited:O 1,234,000 839,120 * 0.04 2012-04-03
741 1011 China NT Pharma Group Company Limited:O 400,000 384,000 0.04 2012-07-13
742 0773 China Metal Recycling (Holdings) Limited:O 432,503 2,603,668 0.04 2012-07-16
743 1188 Hybrid Kinetic Group Limited:O 3,192,000 370,272 0.04 2012-05-08
744 0151 Want Want China Holdings Limited:O 4,795,685 46,326,317 0.04 2012-07-16
745 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 100,000 273,000 0.04 2011-12-21
746 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 200,000 126,000 0.04 2011-09-16
747 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 694,612 144,479 0.04 2012-06-22
748 2020 ANTA Sports Products Limited:O 892,338 3,738,896 0.04 2012-07-16
749 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 170,000 29,750 0.04 2012-04-27
750 8166 China Eco-Farming Limited:O 960,000 80,640 0.04 2012-03-21
751 0123 Yuexiu Property Company Limited:O 3,285,944 6,177,575 0.04 2012-07-16
752 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 26,839 104,135 0.03 2012-05-11
753 1836 Stella International Holdings Limited:O 276,160 5,120,006 0.03 2012-07-16
754 3330 Lingbao Gold Group Company Ltd.:H 103,310 319,228 0.03 2012-06-27
755 1293 Grand Baoxin Auto Group Limited:O 876,637 4,085,128 0.03 2012-07-16
756 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 57,500 5,997,250 0.03 2012-06-19
757 2356 DAH SING BANKING GROUP LIMITED:O 432,016 3,054,353 0.03 2012-07-16
758 0326 CHINA STAR ENTERTAINMENT LIMITED:O 700,003 241,501 0.03 2012-06-15
759 0951 CHAOWEI POWER HOLDINGS LIMITED:O 340,000 1,465,400 0.03 2012-07-12
760 1051 G-Resources Group Limited:O 5,671,163 2,637,091 0.03 2012-07-16
761 1083 Towngas Smart Energy Company Limited:O 824,589 4,733,141 0.03 2012-07-16
762 0286 Aidigong Maternal & Child Health Limited (BM):O 810,029 259,209 0.03 2011-07-04
763 0673 China Health Group Limited:O 167,416 27,121 0.03 2012-03-15
764 1251 SPT Energy Group Inc.:O 440,000 589,600 0.03 2012-05-25
765 2389 Beijing Health (Holdings) Limited (KY):O 1,392,000 146,160 0.03 2010-09-08
766 8173 Hephaestus Holdings Limited:O 300,000 58,500 0.03 2012-06-15
767 0626 Public Financial Holdings Limited:O 360,450 1,153,440 0.03 2012-06-05
768 8009 Chinese Energy Holdings Limited:O 250,000 41,000 0.03 2011-04-19
769 1972 SWIRE PROPERTIES LIMITED:O 1,911,007 45,481,967 0.03 2012-07-16
770 1049 Celestial Asia Securities Holdings Limited:O 1,167,270 91,047 0.03 2012-05-25
771 0221 Easy One Financial Group Limited:O 2,400,000 244,800 0.03 2012-06-08
772 0329 OCI International Holdings Limited:O 661,152 46,281 0.03 2012-07-12
773 0990 Deep Source Holdings Limited:O 1,140,000 158,460 0.03 2012-06-29
774 0261 GBA Holdings Limited:O 20,205,000 202,050 0.03 2012-05-08
775 1225 Lerado Financial Group Company Limited:O 230,000 184,000 0.03 2012-01-04
776 1036 Vanke Overseas Investment Holding Company Limited:O 78,500 487,485 0.03 2012-07-13
777 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 61,851 327,810 0.03 2012-07-16
778 0333 Top Form International Limited:O 325,000 92,625 0.03 2012-05-22
779 0182 Concord New Energy Group Limited:O 2,227,674 568,057 0.03 2012-07-16
780 0055 Neway Group Holdings Limited:O 3,050,000 45,750 0.03 2012-03-09
781 2302 CNNC International Limited:O 144,000 270,720 0.03 2012-06-07
782 0727 Crown International Corporation Limited:O 450,000 34,650 0.03 2012-05-21
783 0528 Kingdom Holdings Limited (KY):O 183,060 118,989 0.03 2012-05-31
784 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 100,000 319,000 0.03 2011-02-08
785 8295 Kingwisoft Technology Group Company Limited (KY):O 420,000 58,800 0.03 2012-04-11
786 8197 Baytacare Pharmaceutical Co., Ltd.:H 60,000 6,600 0.03 2010-11-04
787 2345 Shanghai Prime Machinery Company Limited:H 218,660 227,406 0.03 2012-04-19
788 2678 Texhong International Group Limited:O 254,000 614,680 0.03 2012-06-13
789 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 28,000 39,648 0.03 2011-11-10
790 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 128,816 173,902 0.03 2012-06-19
791 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 840,125 3,066,456 0.03 2012-07-16
792 0519 Novautek Technologies Group Limited (BM):O 237,567 50,839 0.03 2012-05-31
793 0399 Starcoin Group Limited:O 3,440,200 103,206 0.03 2012-07-11
794 1991 Ta Yang Group Holdings Limited:O 220,000 107,800 0.03 2011-11-28
795 0088 TAI CHEUNG HOLDINGS LIMITED:O 174,000 934,380 0.03 2012-07-16
796 0181 FUJIAN HOLDINGS LIMITED:O 150,000 51,000 0.03 2010-12-15
797 0850 Long Well International Holdings Limited:O 1,144,000 181,896 0.03 2012-06-27
798 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 86,000 89,440 0.03 2010-11-08
799 1004 China Smarter Energy Group Holdings Limited:O 382,000 152,800 0.03 2012-07-16
800 1929 Chow Tai Fook Jewellery Group Limited:O 2,739,023 25,555,085 0.03 2012-07-16
801 1918 Sunac China Holdings Limited:O 821,995 2,687,924 0.03 2012-07-16
802 0359 China Haisheng Juice Holdings Co., Ltd.:O 344,000 199,520 0.03 2012-05-16
803 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 80,800 19,554 0.03 2010-03-12
804 0515 China Silver Technology Holdings Limited:O 120,000 111,600 0.03 2012-07-12
805 2366 SMI Culture & Travel Group Holdings Limited:O 1,271,140 95,336 0.03 2012-06-19
806 0402 Peace Map Holding Limited:O 2,478,000 96,642 * 0.03 2011-10-25
807 2371 Chuanglian Holdings Limited (KY):O 528,000 90,816 0.03 2012-05-17
808 8078 China Creative Digital Entertainment Limited:O 1,080,000 18,360 0.03 2012-07-16
809 8046 Heng Xin China Holdings Limited:O 748,801 217,152 0.03 2012-07-16
810 0946 Hontex International Holdings Company Limited:O 533,000 1,097,980 * 0.03 2010-03-31
811 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 105,593 177,396 0.03 2012-07-11
812 2889 Nickel Resources International Holdings Company Limited:O 610,000 353,800 0.03 2012-07-13
813 1182 Success Dragon International Holdings Limited:O 1,831,130 214,242 * 0.03 2012-04-10
814 0334 China Display Optoelectronics Technology Holdings Limited:O 201,906 40,785 * 0.03 2010-05-19
815 0945 MANULIFE FINANCIAL CORPORATION:O 469,598 39,070,554 0.03 2012-07-16
816 0656 FOSUN INTERNATIONAL LIMITED:O 1,669,151 6,843,519 0.03 2012-07-16
817 1159 Smart Digital Technology Group Limited:O 182,000 22,386 0.03 2010-05-28
818 0757 Solargiga Energy Holdings Limited:O 568,000 289,680 0.03 2012-07-12
819 8025 Asian Capital Resources (Holdings) Limited:O 274,000 142,480 0.03 2010-12-10
820 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 74,000 1,238,760 0.03 2011-05-06
821 1116 Huiyuan Cowins Technology Group Limited:O 232,000 28,536 * 0.03 2012-05-10
822 0352 Fortune Sun (China) Holdings Limited:O 50,000 17,500 0.02 2011-02-21
823 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 696,993 3,498,905 0.02 2012-07-16
824 1194 Bay Area Gold Group Limited:O 860,000 963,200 0.02 2012-07-04
825 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 590,520 484,226 0.02 2012-06-18
826 0683 KERRY PROPERTIES LIMITED:O 354,137 12,571,864 0.02 2012-07-16
827 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 196,000 360,640 0.02 2012-06-22
828 8128 CHYY DEVELOPMENT GROUP LIMITED:O 504,000 206,640 0.02 2012-07-09
829 0198 SMI Holdings Group Limited:O 1,964,775 353,660 0.02 2012-07-16
830 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 468,287 679,016 0.02 2012-05-08
831 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 241,528 1,579,593 0.02 2012-07-12
832 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,979,040 27,469,075 0.02 2012-07-16
833 1109 CHINA RESOURCES LAND LIMITED:O 1,359,508 20,990,804 0.02 2012-07-16
834 0860 Apollo Future Mobility Group Limited:O 1,000,000 355,000 0.02 2012-06-14
835 0933 Viva Goods Company Limited:O 4,340,000 347,200 0.02 2012-04-02
836 1308 SITC International Holdings Company Limited:O 589,000 1,148,550 0.02 2012-07-16
837 0237 SAFETY GODOWN COMPANY, LIMITED:O 30,300 190,890 0.02 2012-04-02
838 0366 Luks Group (Vietnam Holdings) Company Limited:O 113,083 197,895 0.02 2012-07-13
839 0395 Smartac International Holdings Limited:O 568,000 106,784 0.02 2012-05-31
840 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 37,692 1,432 0.02 2012-06-19
841 0372 PT International Development Corporation Limited:O 169,440 91,498 0.02 2012-06-01
842 2288 Rykadan Capital Limited:O 104,000 130,000 0.02 2012-04-17
843 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 196,000 215,600 0.02 2011-05-23
844 8026 China Brilliant Global Limited:O 164,000 22,960 0.02 2009-11-17
845 0875 Congyu Intelligent Agricultural Holdings Limited:O 282,500 70,625 0.02 2012-03-22
846 2336 Shuoao International Holdings Limited (KY):O 225,800 40,192 0.02 2012-04-27
847 0710 BOE Varitronix Limited:O 68,104 188,648 0.02 2012-04-13
848 0925 Beijing Properties (Holdings) Limited:O 800,000 276,000 0.02 2012-05-07
849 0471 Silkwave Inc:O 930,000 40,920 0.02 2012-03-20
850 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,720 16,518 0.02 2007-06-26
851 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 201,027 80,411 0.02 2012-06-19
852 8061 ACROSSASIA LIMITED:O 1,040,000 100,880 0.02 2011-05-03
853 8299 GT Gold Holdings Limited:O 2,760,000 198,720 * 0.02 2011-10-07
854 0156 LIPPO CHINA RESOURCES LIMITED:O 1,881,000 310,365 0.02 2012-02-22
855 0136 China Ruyi Holdings Limited:O 70,062 16,395 0.02 2012-07-13
856 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,382,699 1,327,391 0.02 2012-06-18
857 0357 Hainan Meilan International Airport Company Limited:H 46,113 199,669 0.02 2012-07-11
858 0425 Minth Group Limited:O 217,817 1,864,514 0.02 2012-07-16
859 1101 China Huarong Energy Company Limited:O 1,412,312 2,259,699 0.02 2012-07-16
860 0464 China In-Tech Limited:O 88,000 27,280 0.02 2012-02-28
861 1191 China Gem Holdings Limited:O 1,000,000 34,000 0.02 2011-03-03
862 0871 China Dredging Environment Protection Holdings Limited:O 156,000 291,720 0.02 2012-07-04
863 1238 Powerlong Real Estate Holdings Limited:O 776,000 1,032,080 0.02 2012-07-16
864 0589 Portico International Holdings Limited:O 107,666 794,575 0.02 2012-07-16
865 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 110,000 910,800 0.02 2012-05-21
866 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 46,400 0.02 2012-05-31
867 0075 Y. T. REALTY GROUP LIMITED:O 151,509 299,988 0.02 2012-06-04
868 2888 STANDARD CHARTERED PLC:O 452,698 80,308,625 0.02 2012-07-16
869 0137 JINHUI HOLDINGS COMPANY LIMITED:O 100,000 136,000 0.02 2012-03-27
870 0524 Great Wall Terroir Holdings Limited:O 97,984 39,684 0.02 2012-04-25
871 1104 APAC Resources Limited:O 1,280,000 339,200 0.02 2012-05-21
872 1130 China Environmental Resources Group Limited:O 480,000 23,520 * 0.02 2012-02-27
873 8351 Larry Jewelry International Company Limited:O 190,000 92,150 0.02 2012-07-16
874 1111 Chong Hing Bank Limited:O 81,000 1,002,780 0.02 2012-07-12
875 0531 Samson Holding Ltd.:O 560,010 571,210 0.02 2012-05-07
876 1628 Yuzhou Group Holdings Company Limited:O 520,400 853,456 0.02 2012-07-16
877 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 170,000 295,800 0.02 2012-07-10
878 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 137,360 27,472 0.02 2012-06-25
879 0383 Tian An Medicare Limited (BM):O 97,603 105,411 0.02 2012-06-18
880 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 248,358 8,941 0.02 2012-06-29
881 2789 Yuanda China Holdings Limited:O 1,105,000 872,950 0.02 2012-07-12
882 1231 Newton Resources Ltd:O 711,249 284,500 0.02 2012-02-28
883 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 839,746 13,402,346 0.02 2012-07-16
884 1228 Superb Summit International Group Limited:O 740,000 67,340 0.02 2012-03-06
885 8176 SuperRobotics Holdings Limited (BM):O 230,000 37,030 * 0.02 2011-10-03
886 3399 Guangdong Yueyun Transportation Company Limited:H 24,000 30,480 0.02 2012-02-28
887 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,544 74,399 0.02 2012-02-13
888 2468 Trony Solar Holdings Company Limited:O 272,000 171,360 * 0.02 2012-06-21
889 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 289,250 102,684 0.02 2012-06-01
890 1208 MMG Limited (HK):O 906,440 2,800,900 0.02 2012-07-16
891 0063 China Asia Valley Group Limited:O 449,061 26,944 0.02 2010-05-26
892 0382 Welling Holding Limited:O 480,460 571,747 0.02 2012-06-28
893 0631 Sany Heavy Equipment International Holdings Company Limited:O 525,016 2,199,817 0.02 2012-07-16
894 1164 CGN Mining Company Limited:O 555,000 455,100 0.02 2012-05-31
895 3777 China Fiber Optic Network System Group Ltd.:O 200,000 208,000 0.02 2012-07-12
896 0591 China High Precision Automation Group Limited:O 169,455 464,307 * 0.02 2012-06-06
897 0554 Hans Group Holdings Limited (KY):O 600,000 60,000 0.02 2010-02-01
898 1318 GREENS HOLDINGS LTD:O 200,000 70,000 0.02 2011-01-17
899 0296 Emperor Entertainment Hotel Limited:O 205,780 288,092 0.02 2012-07-16
900 1323 Huasheng International Holding Limited:O 106,000 149,460 0.02 2012-07-13
901 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 62,110 1,304,310 0.02 2012-07-16
902 0305 Wuling Motors Holdings Limited:O 185,625 81,675 0.02 2011-06-15
903 0397 Minerva Group Holding Limited:O 1,000,063 81,005 0.02 2012-07-11
904 8172 Lajin Entertainment Network Group Limited:O 80,000 23,200 0.02 2012-02-17
905 0124 Guangdong Land Holdings Limited:O 269,523 646,855 0.02 2012-07-10
906 8041 IntelliMark AI International Limited:O 768,750 13,838 0.02 2012-06-27
907 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,389 5,292 0.02 2012-06-29
908 0655 HONGKONG CHINESE LIMITED:O 309,112 386,390 0.02 2012-06-01
909 0705 Ding He Mining Holdings Limited:O 640,000 38,400 0.02 2012-06-20
910 0010 HANG LUNG GROUP LIMITED:O 202,701 9,709,378 0.02 2012-07-16
911 0167 IDT INTERNATIONAL LIMITED:O 373,587 34,744 0.01 2012-05-08
912 0190 HKC (HOLDINGS) LIMITED:O 1,614,769 476,357 0.01 2012-05-08
913 0723 Reliance Global Holdings Limited (BM):O 1,042,500 165,758 * 0.01 2012-06-20
914 0999 I.T LIMITED:O 180,000 574,200 0.01 2012-07-16
915 1257 XinKong International Capital Holdings Limited:Wrnt 760,000 7,600 0.01 2011-08-25
916 0364 Blockchain Group Company Limited:O 211,000 42,200 0.01 2012-03-26
917 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,575,000 143,325 0.01 2012-06-18
918 0498 Blue River Holdings Limited:O 655,831 112,147 0.01 2012-06-07
919 1280 China Qidian Guofeng Holdings Limited:O 150,000 60,750 0.01 2012-07-06
920 1118 GOLIK HOLDINGS LIMITED:O 80,000 46,400 0.01 2011-04-26
921 1097 i-CABLE Communications Limited:O 285,946 101,511 0.01 2012-07-16
922 0188 Sunwah Kingsway Capital Holdings Limited:O 520,000 59,280 0.01 2012-02-20
923 0166 New Times Corporation Limited (BM):O 79,555 71,600 0.01 2012-07-11
924 8143 Good Fellow Healthcare Holdings Limited:O 150,000 31,200 0.01 2012-06-18
925 0895 Dongjiang Environmental Company Limited:H 4,900 161,455 0.01 2012-07-10
926 0578 Rosan Resources Holdings Limited:O 980,000 82,320 0.01 2012-07-11
927 3808 SINOTRUK (HONG KONG) LIMITED:O 377,820 1,620,848 0.01 2012-07-16
928 8220 Bingo Group Holdings Limited:O 832,000 63,232 0.01 2012-02-16
929 0085 China Electronics Huada Technology Company Limited:O 230,000 131,100 0.01 2012-05-29
930 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 300,000 57,000 0.01 2012-03-30
931 0822 Ka Shui International Holdings Limited:O 120,000 75,600 0.01 2012-07-16
932 0800 A8 New Media Group Limited:O 64,000 50,560 0.01 2012-04-23
933 0381 AOM International Group Company Limited:O 800,000 37,600 0.01 2012-03-06
934 0960 Longfor Group Holdings Limited:O 682,457 8,694,502 0.01 2012-07-16
935 1175 Fresh Express Delivery Holdings Group Co., Limited:O 71,400 542,640 * 0.01 2010-09-15
936 0983 SOCAM Development Limited:O 63,000 474,390 0.01 2012-07-16
937 0223 Elife Holdings Limited:O 210,000 32,340 0.01 2012-02-28
938 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 7,000 36,890 0.01 2012-04-30
939 0229 RAYMOND INDUSTRIAL LIMITED:O 53,964 37,775 0.01 2012-06-01
940 0665 Haitong International Securities Group Limited:O 112,135 274,731 0.01 2012-07-16
941 0993 XinKong International Capital Holdings Limited:O 76,920 13,846 0.01 2012-04-30
942 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 46,000 114,080 * 0.01 2012-02-16
943 0730 Capital Industrial Financial Services Group Limited:O 136,772 40,348 0.01 2011-10-24
944 8296 Sino-Life Group Limited:O 88,000 17,600 0.01 2012-03-05
945 0321 TEXWINCA HOLDINGS LIMITED:O 160,260 1,208,360 0.01 2012-07-09
946 0973 L'Occitane International S.A.:O 173,813 3,519,713 0.01 2012-07-16
947 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 111,934 203,720 0.01 2012-07-11
948 1026 Universal Technologies Holdings Limited:O 200,000 72,000 0.01 2012-04-03
949 0163 Emperor International Holdings Limited:O 428,087 672,097 0.01 2012-07-11
950 0544 DAIDO GROUP LIMITED:O 200,000 32,000 0.01 2011-04-19
951 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 491,143 392,914 0.01 2012-07-16
952 0024 BURWILL HOLDINGS LIMITED:O 561,000 62,832 0.01 2012-06-21
953 0922 Anxian Yuan China Holdings Limited:O 300,000 31,500 0.01 2012-04-20
954 8112 Cornerstone Financial Holdings Limited:O 36,000 51,480 0.01 2012-07-16
955 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 169,816 123,966 0.01 2012-05-11
956 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 92,000 17,480 0.01 2007-06-26
957 1382 Pacific Textiles Holdings Limited:O 154,200 775,626 0.01 2012-07-16
958 0450 HUNG HING PRINTING GROUP LIMITED:O 96,000 120,000 0.01 2012-01-06
959 0638 KIN YAT HOLDINGS LIMITED:O 44,000 34,760 0.01 2011-09-15
960 1223 SYMPHONY HOLDINGS LIMITED (BM):O 135,892 42,127 0.01 2012-07-03
961 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 55,125 56,779 0.01 2012-03-12
962 1386 Vestate Group Holdings Limited:O 64,000 27,520 0.01 2012-03-14
963 0385 CHINNEY ALLIANCE GROUP LIMITED:O 60,000 19,500 0.01 2012-01-06
964 1378 China Hongqiao Group Limited:O 593,247 2,052,635 0.01 2012-07-13
965 0653 BONJOUR HOLDINGS LIMITED:O 294,801 344,917 0.01 2012-07-16
966 3366 Overseas Chinese Town (Asia) Holdings Limited:O 50,000 140,500 0.01 2012-07-12
967 1399 Veson Holdings Limited (KY):O 100,000 49,500 0.01 2011-11-24
968 0928 King International Investment Limited (KY):O 307,035 38,072 0.01 2012-07-16
969 0628 Tong Tong AI Social Group Limited:O 207,325 11,818 0.01 2011-10-24
970 1086 Goodbaby International Holdings Limited:O 96,000 182,400 0.01 2012-07-16
971 0632 CHK Oil Limited (BM):O 327,096 183,174 0.01 2012-07-12
972 0240 BUILD KING HOLDINGS LIMITED:O 118,670 14,478 0.01 2012-06-29
973 0735 China Power Clean Energy Development Company Limited:O 1,055,201 306,008 0.01 2012-07-12
974 0343 CULTURECOM HOLDINGS LIMITED:O 97,700 127,010 0.01 2012-07-05
975 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,000 107,800 0.01 2011-09-16
976 1057 Zhejiang Shibao Company Limited:H 8,000 21,040 0.01 2012-06-29
977 1686 SUNEVISION HOLDINGS LTD.:O 214,210 302,036 0.01 2012-07-16
978 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 71,250 0.01 2012-03-27
979 3360 Far East Horizon Limited:O 295,384 1,559,628 0.01 2012-07-16
980 0431 Greater China Financial Holdings Limited:O 26,550 8,098 0.01 2010-11-24
981 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 9,900 0.01 2012-06-01
982 1125 LAI FUNG HOLDINGS LIMITED:O 1,409,750 200,185 0.01 2012-07-10
983 0169 Wanda Hotel Development Company Limited:O 204,000 62,220 0.01 2011-04-08
984 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 45,000 153,000 0.01 2012-03-20
985 0933 Brightoil Petroleum (Holdings) Limited:O 753,432 1,145,217 0.01 2012-07-16
986 1031 Kingston Financial Group Limited:O 1,036,000 787,360 0.01 2012-07-11
987 8150 Seamless Green China (Holdings) Limited:O 20,000 7,500 0.01 2012-07-06
988 2309 ZO Future Group:O 330,000 50,820 * 0.01 2011-07-04
989 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 54,000 0.01 2011-11-17
990 0413 South China Holdings Company Limited:O 250,000 140,000 0.01 2011-05-06
991 8155 South China Assets Holdings Limited:O 927,365 87,172 0.01 2009-12-21
992 2266 Dorsett Hospitality International Limited:O 164,031 241,126 0.01 2012-07-16
993 8010 Sing Pao Media Enterprises Limited:O 161,327 2,420 * 0.01 2010-12-09
994 2188 China Titans Energy Technology Group Co., Limited:O 67,512 33,756 0.01 2012-06-05
995 0543 Pacific Online Limited:O 87,918 221,553 0.01 2012-07-16
996 0241 Alibaba Health Information Technology Limited:O 300,000 112,500 0.01 2012-04-05
997 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 60,000 0.01 2011-01-20
998 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 26,000 54,340 0.01 2012-05-21
999 0196 Honghua Group Limited:O 237,874 278,313 0.01 2012-07-11
1000 0337 Greenland Hong Kong Holdings Limited:O 77,175 119,621 0.01 2012-07-10
1001 1195 Kingwell Group Limited:O 111,050 48,862 0.01 2012-05-08
1002 0299 Glory Sun Land Group Limited:O 80,000 85,600 * 0.01 2012-05-24
1003 8356 Tsun Yip Holdings Limited (KY):O 120,000 87,600 0.01 2012-07-16
1004 0958 Huaneng Renewables Corporation Limited:H 202,000 238,360 0.01 2012-07-10
1005 0506 China Foods Limited:O 190,364 1,522,912 0.01 2012-07-16
1006 3823 Tech Pro Technology Development Limited:O 70,000 215,600 0.01 2012-07-11
1007 0444 Sincere Watch (Hong Kong) Limited:O 27,000 68,310 0.01 2012-07-16
1008 0353 Energy International Investments Holdings Limited:O 900,000 22,500 0.01 2012-02-23
1009 0535 Gemdale Properties and Investment Corporation Limited:O 447,000 111,750 0.01 2012-07-16
1010 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 410,000 34,440 0.01 2011-11-22
1011 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 16,885 15,197 0.01 2012-05-11
1012 8159 China United Venture Investment Limited:O 41,500 4,150 0.01 2012-05-21
1013 1124 COASTAL GREENLAND LIMITED:O 180,000 50,400 0.01 2012-06-11
1014 0715 China Oceanwide Holdings Limited:O 577,637 358,135 0.01 2012-07-10
1015 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 186,722 362,241 0.01 2012-05-29
1016 0458 TRISTATE HOLDINGS LIMITED:O 17,000 86,700 0.01 2012-06-20
1017 1388 Embry Holdings Limited:O 25,500 93,330 0.01 2012-04-02
1018 0647 Joyce Boutique Group Limited:O 100,000 64,000 0.01 2012-07-13
1019 0929 IPE GROUP LIMITED:O 56,250 33,188 0.01 2012-02-22
1020 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,000 93,500 0.01 2012-06-27
1021 8007 Global Strategic Group Limited:O 8,784 7,466 0.01 2012-07-05
1022 8017 Long Success International (Holdings) Limited:O 9,000 945 0.01 2012-04-24
1023 0202 EverChina Int'l Holdings Company Limited:O 295,000 147,500 0.01 2012-07-11
1024 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2008-05-28
1025 3303 Jutal Offshore Oil Services Limited:O 34,800 21,576 0.01 2012-05-28
1026 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 40,000 16,000 0.01 2011-11-18
1027 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 81,040 36,468 0.01 2012-07-12
1028 0057 CHEN HSONG HOLDINGS LIMITED:O 34,000 74,800 0.01 2012-06-18
1029 0499 Qingdao Holdings International Limited:O 26,869 38,423 0.01 2011-03-07
1030 1333 China Zhongwang Holdings Limited:O 290,670 840,036 0.01 2012-07-16
1031 0468 Greatview Aseptic Packaging Company Limited:O 71,518 272,484 0.01 2012-07-13
1032 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 120,000 24,000 0.01 2012-04-17
1033 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 78,320 0.01 2012-07-11
1034 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 20,500 48,790 0.01 2012-05-31
1035 2326 New Provenance Everlasting Holdings Limited:O 106,375 12,340 0.01 2012-04-13
1036 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 170,050 88,426 0.01 2012-01-05
1037 0208 POLYTEC ASSET HOLDINGS LIMITED:O 233,100 167,832 0.01 2012-07-13
1038 0509 Century Sunshine Group Holdings Limited:O 133,529 31,646 0.01 2012-06-05
1039 0439 KuangChi Science Limited:O 62,506 7,126 0.01 2012-05-21
1040 0327 PAX Global Technology Limited:O 53,000 72,080 0.01 2012-06-01
1041 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 27,800 0.01 2012-06-29
1042 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 60,000 2,400 * 0.00 2010-05-19
1043 3889 Global Corn Group Limited:O 73,732 33,548 0.00 2012-05-25
1044 2300 AMVIG Holdings Limited:O 44,496 159,296 0.00 2012-07-12
1045 0873 China Taifeng Beddings Holdings Limited:O 48,000 82,560 0.00 2012-07-13
1046 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 46,452 43,665 0.00 2012-07-10
1047 1007 Longhui International Holdings Limited:O 46,000 77,280 * 0.00 2012-03-23
1048 0438 IRICO Group New Energy Company Limited:H 28,600 9,009 0.00 2012-05-21
1049 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 67,455 269,145 0.00 2012-06-29
1050 0617 PALIBURG HOLDINGS LIMITED:O 49,625 116,123 0.00 2012-06-15
1051 0947 MOBI Development Co., Ltd.:O 35,200 31,680 0.00 2012-04-13
1052 0878 SOUNDWILL HOLDINGS LIMITED:O 12,370 139,534 0.00 2012-06-07
1053 0332 Yuan Heng Gas Holdings Limited:O 42,578 33,211 0.00 2012-07-11
1054 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 90,000 0.00 2012-07-13
1055 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 68,149 1,174,889 0.00 2012-07-16
1056 0275 Master Glory Group Limited:O 45,777 10,071 0.00 2012-06-01
1057 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 47,400 0.00 2012-06-27
1058 0987 China Renewable Energy Investment Limited:O 94,273 16,498 0.00 2012-06-08
1059 0495 PALADIN LIMITED (BM):O 30,000 3,360 0.00 2012-06-19
1060 0250 SINO-I TECHNOLOGY LIMITED:O 787,194 19,680 0.00 2012-07-10
1061 0346 Yanchang Petroleum International Limited:O 270,000 156,600 0.00 2012-07-13
1062 1229 Nan Nan Resources Enterprise Limited:O 30,000 29,700 0.00 2012-07-13
1063 0593 DreamEast Group Limited:O 8,000 30,560 0.00 2012-04-20
1064 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 645 0.00 2012-03-14
1065 8153 Jiading International Group Holdings Limited:O 101,608 15,749 0.00 2011-05-18
1066 0445 CIMC-TianDa Holdings Company Limited:O 105,000 12,495 0.00 2011-07-25
1067 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 28,000 0.00 2012-05-14
1068 1193 China Resources Gas Group Limited:O 73,362 1,032,937 0.00 2012-07-13
1069 8005 Yuxing InfoTech Investment Holdings Limited:O 60,000 43,200 0.00 2012-04-13
1070 0127 CHINESE ESTATES HOLDINGS LIMITED:O 65,584 588,944 0.00 2012-06-25
1071 1282 Renze Harvest International Limited:O 100,000 12,700 0.00 2012-07-16
1072 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 159,857 68,739 0.00 2012-07-11
1073 1172 Magnus Concordia Group Limited:O 74,000 11,544 0.00 2011-11-02
1074 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 51,000 0.00 2012-07-10
1075 0122 CROCODILE GARMENTS LIMITED:O 30,000 9,900 0.00 2012-06-07
1076 3318 China Boton Group Company Limited:O 20,000 24,000 0.00 2012-07-05
1077 0764 Eternity Investment Limited:O 7,500 3,038 0.00 2012-05-24
1078 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 7,500 1,208 0.00 2011-07-04
1079 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 68,000 0.00 2012-03-19
1080 8109 Kirin Group Holdings Limited:O 5,600 15,456 0.00 2012-05-14
1081 8186 Almana Limited:O 80,000 3,840 0.00 2011-08-09
1082 1866 CHINA XLX FERTILISER LTD.:O 30,000 57,900 0.00 2010-12-14
1083 0978 China Merchants Land Limited:O 32,000 35,840 0.00 2012-06-25
1084 0149 China Agri-Products Exchange Limited:O 72,900 29,525 0.00 2012-07-10
1085 0266 TIAN TECK LAND LIMITED:O 14,052 91,338 0.00 2012-06-18
1086 2118 Tian Shan Development (Holding) Limited:O 28,000 52,640 0.00 2012-07-10
1087 0680 Nan Hai Corporation Limited:O 1,898,030 60,737 0.00 2012-07-10
1088 1041 Lamtex Holdings Limited:O 208,000 7,904 0.00 2012-06-28
1089 8206 Shentong Robot Education Group Company Limited:O 32,034 7,144 0.00 2012-07-16
1090 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 26,400 14,256 0.00 2011-09-14
1091 0132 Hing Yip Holdings Limited (BM):O 30,000 5,250 0.00 2007-06-26
1092 0908 Zhuhai Holdings Investment Group Limited:O 28,000 18,480 0.00 2012-07-03
1093 0678 Genting Hong Kong Limited:O 193,242 461,848 0.00 2012-07-16
1094 0451 GCL New Energy Holdings Limited:O 2,000 13,580 0.00 2012-07-16
1095 0512 Grand Pharmaceutical Group Limited:O 47,500 11,258 0.00 2011-10-13
1096 0513 CONTINENTAL HOLDINGS LIMITED:O 122,500 10,290 0.00 2012-03-16
1097 0988 Silk Road Logistics Holdings Limited:O 55,006 20,352 0.00 2012-07-11
1098 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 45,000 58,950 0.00 2012-07-16
1099 0641 CHTC Fong's International Company Limited:O 12,000 58,680 * 0.00 2012-02-16
1100 0467 United Energy Group Limited:O 278,102 322,598 0.00 2012-07-12
1101 8081 Hang Tai Yue Group Holdings Limited:O 30,000 3,000 0.00 2012-06-29
1102 1788 Guotai Junan International Holdings Limited:O 34,000 83,300 0.00 2012-07-16
1103 0160 Hon Kwok Land Investment Company, Limited:O 9,820 25,532 0.00 2012-03-02
1104 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 6,520 0.00 2012-03-21
1105 0320 COMPUTIME GROUP LIMITED:O 16,000 6,240 0.00 2012-03-22
1106 0159 Brockman Mining Limited:O 134,550 71,312 0.00 2012-07-11
1107 0207 Joy City Property Limited:O 10,000 14,700 * 0.00 2010-10-12
1108 0550 Allegro Culture Limited:O 6,000 16,860 0.00 2012-07-04
1109 0805 GLENCORE PLC:O 128,000 4,870,400 0.00 2012-07-16
1110 3344 GTI Holdings Limited (KY):O 8,000 6,800 0.00 2012-07-16
1111 0022 MEXAN LIMITED (BM):O 23,000 2,254 0.00 2010-05-19
1112 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 72,000 23,400 0.00 2012-06-29
1113 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46,600 2,796 0.00 2012-04-05
1114 1221 SINO HOTELS (HOLDINGS) LIMITED:O 15,011 38,278 0.00 2011-12-01
1115 8225 China Health Group Inc.:O 5,832 2,916 * 0.00 2011-03-01
1116 3868 Qunxing Paper Holdings Company Limited:O 24,434 53,266 * 0.00 2011-04-14
1117 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2010-02-09
1118 1366 Jiangnan Group Limited:O 22,000 34,100 0.00 2012-07-16
1119 8022 Evershine Group Holdings Limited:O 5,600 196 0.00 2012-04-10
1120 0668 Doyen International Holdings Limited:O 18,000 17,460 0.00 2010-04-21
1121 2623 Add New Energy Investment Holdings Group Limited:O 10,000 12,300 0.00 2012-05-17
1122 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 14,000 66,920 0.00 2012-07-03
1123 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,584 10,063 0.00 2012-02-15
1124 0226 LIPPO LIMITED (HK):O 6,500 20,475 0.00 2012-02-09
1125 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 1,700 0.00 2010-11-12
1126 8192 Global Token Limited:O 160,000 12,480 0.00 2012-06-08
1127 2362 Jinchuan Group International Resources Co. Ltd:O 35,000 43,750 0.00 2012-07-16
1128 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,460 0.00 2011-03-07
1129 0138 CCT Fortis Holdings Limited:O 7,275 4,583 0.00 2012-06-08
1130 6883 Melco Resorts & Entertainment Limited:O 19,187 554,504 0.00 2012-07-04
1131 0235 CSC Holdings Limited (HK):O 41,932 5,745 0.00 2012-05-11
1132 0692 Shenzhou Space Park Group Limited:O 5,400 680 0.00 2012-05-24
1133 0224 PIONEER GLOBAL GROUP LIMITED:O 12,666 8,993 0.00 2012-06-22
1134 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 3,025 8,561 0.00 2007-09-05
1135 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,000 12,560 0.00 2012-07-16
1136 2398 Good Friend International Holdings Inc.:O 4,000 12,800 0.00 2012-03-29
1137 3886 Town Health International Medical Group Limited:O 9,000 5,040 0.00 2012-03-30
1138 0403 STARLITE HOLDINGS LIMITED:O 5,000 1,425 0.00 2010-09-15
1139 1882 Haitian International Holdings Limited:O 14,800 120,620 0.00 2012-07-13
1140 8063 Global Mastermind Holdings Limited:O 1,150 656 0.00 2011-06-02
1141 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 2,000 3,800 0.00 2011-11-07
1142 0244 SINCERE COMPANY, LIMITED (THE):O 5,000 2,100 0.00 2011-06-20
1143 0348 China Healthwise Holdings Limited:O 30,000 6,660 0.00 2012-04-30
1144 0021 Great China Holdings (Hong Kong) Limited:O 10,000 2,000 0.00 2011-07-22
1145 0674 China Tangshang Holdings Limited:O 100,000 4,800 0.00 2011-12-08
1146 8117 China Primary Energy Holdings Limited:O 20,000 840 0.00 2011-03-07
1147 0736 China Properties Investment Holdings Limited:O 2,440 434 0.00 2012-02-22
1148 1021 MIDAS HOLDINGS LIMITED (SG):O 10,000 20,600 0.00 2012-03-14
1149 0689 EPI (Holdings) Limited:O 23,511 4,114 0.00 2012-07-11
1150 0279 Arta TechFin Corporation Limited:O 29,039 987 0.00 2012-07-16
1151 0959 Century Entertainment International Holdings Limited:O 31,008 1,767 0.00 2012-05-08
1152 0139 Smart Fish Wealthlink Holdings Limited:O 23,040 1,797 0.00 2011-04-04
1153 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,515 3,138 0.00 2012-05-11
1154 1315 Green Economy Development Limited:O 2,000 4,000 0.00 2012-07-16
1155 1064 Zhong Hua International Holdings Limited:O 1,000 520 0.00 2010-09-30
1156 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 77,500 5,115 0.00 2012-05-09
1157 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,600 0.00 2012-05-22
1158 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 2,550 2,040 0.00 2012-05-08
1159 0760 Talent Property Group Limited:O 20,000 4,760 0.00 2011-10-31
1160 0630 AMCO United Holding Limited:O 54,000 1,242 0.00 2011-11-21
1161 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23,903 1,864 0.00 2012-06-08
1162 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,152 0.00 2010-08-17
1163 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 46,026 4,695 0.00 2012-05-02
1164 0664 DreamEast Group Limited:Wrnt 220 55 0.00 2011-03-04
1165 0373 ALLIED GROUP LIMITED (HK):O 1,000 17,180 0.00 2012-01-18
1166 0106 Landsea Green Management Limited:O 10,140 4,969 0.00 2011-04-13
1167 0619 South China Financial Holdings Limited:O 25,000 1,300 0.00 2010-12-22
1168 0110 China Fortune Holdings Limited:O 4,000 652 0.00 2011-04-06
1169 1181 Tang Palace (China) Holdings Limited:O 2,000 3,000 0.00 2012-01-27
1170 0846 Mingfa Group (International) Company Limited:O 29,000 59,160 0.00 2012-07-11
1171 0436 New Universe Environmental Group Limited:O 10,000 1,080 0.00 2011-02-24
1172 0112 Lerthai Group Limited:O 1,515 2,788 0.00 2011-08-22
1173 0645 Ares Asia Limited:O 1,500 1,005 0.00 2011-04-26
1174 0283 Goldin Properties Holdings Limited:O 14,060 49,772 0.00 2012-06-19
1175 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 828 1,490 0.00 2011-01-07
1176 0899 Zhong Jia Guo Xin Holdings Company Limited:O 15,000 435 0.00 2012-03-23
1177 0842 Leoch International Technology Limited:O 5,000 5,350 0.00 2012-07-12
1178 0212 NANYANG HOLDINGS LIMITED:O 154 3,765 0.00 2011-03-07
1179 0195 Greentech Technology International Limited:O 10,000 4,900 0.00 2012-07-16
1180 0487 SUCCESS UNIVERSE GROUP LIMITED:O 14,000 2,800 0.00 2012-05-08
1181 0456 New City Development Group Limited:O 8,115 2,029 0.00 2012-05-15
1182 8028 Timeless Resources Holdings Limited:O 4,833 614 0.00 2012-05-11
1183 0185 Zensun Enterprises Limited:O 10,000 1,160 0.00 2011-02-10
1184 1058 NAMYUE HOLDINGS LIMITED:O 1,600 640 0.00 2010-10-07
1185 0915 Daohe Global Group Limited:O 2,000 540 0.00 2012-07-13
1186 0449 Chigo Holding Limited:O 24,000 4,008 0.00 2012-07-16
1187 1047 NGAI HING HONG COMPANY LIMITED:O 1,000 280 0.00 2008-01-30
1188 0298 Chuang's China Investments Limited:O 3,922 1,726 0.00 2011-03-17
1189 0040 Gold Peak Technology Group Limited:O 2,000 1,500 0.00 2012-05-08
1190 0176 Superactive Group Company Limited:O 2,400 696 0.00 2010-09-22
1191 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,930 0.00 2011-09-01
1192 0030 YNBY International Limited:O 2,500 1,225 * 0.00 2012-06-28
1193 0099 Wong's International Holdings Limited:O 1,000 1,840 0.00 2012-05-15
1194 6388 Tapestry, Inc.:HDRO 600 34,320 0.00 2011-12-07
1195 0666 SHK Hong Kong Industries Limited:O 8,300 1,038 0.00 2011-04-21
1196 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,000 457,250 0.00 2011-08-11
1197 1222 WANG ON GROUP LIMITED:O 12,630 1,036 0.00 2012-06-01
1198 0361 SINO GOLF HOLDINGS LIMITED:O 828 265 0.00 2011-06-29
1199 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 650 683 0.00 2011-11-21
1200 0147 International Business Settlement Holdings Limited:O 30,000 5,280 * 0.00 2012-03-22
1201 8226 KOALA Financial Group Limited:O 685 247 0.00 2011-06-15
1202 0997 Chinlink International Holdings Limited:O 2,000 570 0.00 2012-07-11
1203 1252 China Tianrui Group Cement Company Limited:O 3,000 7,950 0.00 2012-01-04
1204 0526 Lisi Group (Holdings) Limited (BM):O 3,000 900 0.00 2012-02-13
1205 0685 Media Chinese International Limited (BM):O 2,000 5,820 * 0.00 2011-06-22
1206 0530 Goldin Financial Holdings Limited:O 3,750 3,188 0.00 2012-01-04
1207 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,626 1,138 0.00 2012-02-15
1208 8306 China Nonferrous Metals Company Limited:O 5,000 280 0.00 2011-11-11
1209 0029 DYNAMIC HOLDINGS LIMITED (BM):O 199 249 0.00 2007-11-05
1210 0718 Tai United Holdings Limited:O 3,100 118 0.00 2010-07-02
1211 0273 MASON GROUP HOLDINGS LIMITED:O 576 94 0.00 2012-07-13
1212 0595 AV CONCEPT HOLDINGS LIMITED:O 400 186 0.00 2012-05-08
1213 2327 Meilleure Health International Industry Group Limited:O 1,000 320 0.00 2011-07-12
1214 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 190 298 0.00 2011-12-05
1215 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 344 0.00 2011-02-09
1216 0109 Good Resources Holdings Limited (BM):O 491 113 0.00 2011-10-11
1217 0986 Dufu Liquor Group Limited:O 487 13 * 0.00 2011-12-13
1218 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,420 96 0.00 2011-08-22
1219 0211 STYLAND HOLDINGS LIMITED:O 298 32 0.00 2012-06-27
1220 0076 Elate Holdings Limited:O 90 12 0.00 2012-07-13
1221 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100 18 0.00 2012-03-06
1222 0404 Hsin Chong Group Holdings Limited:O 20 17 0.00 2012-07-06
1223 0164 China Baoli Technologies Holdings Limited:O 50 8 0.00 2011-09-02
1224 0231 Ping An Securities Group (Holdings) Limited:O 113 16 0.00 2012-07-16
1225 0095 LVGEM (China) Real Estate Investment Company Limited:O 1 0 0.00 2012-06-06

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