CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

CCASS holdings on 2012-08-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 149,211,500 47,747,680 23.67 2012-08-06
2 1131 Agritrade Resources Limited:O 136,728,000 58,109,400 23.42 2012-02-29
3 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,055,232,000 235,316,736 22.54 2012-08-03
4 2002 China Sunshine Paper Holdings Company Limited:O 149,858,848 113,892,724 18.67 2012-07-25
5 0395 Smartac International Holdings Limited:O 390,368,000 74,169,920 15.91 2012-07-19
6 8171 China Trends Holdings Limited:O 883,536,000 13,253,040 13.32 2012-01-10
7 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 131,488,000 105,190,400 11.85 2012-08-07
8 1303 Huili Resources (Group) Limited:O 117,970,000 214,705,400 11.80 2012-07-26
9 0612 Carmen Century Investment Limited (KY):O 85,537,600 20,101,336 11.18 2011-12-13
10 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 18,031,100 775,337,300 11.08 2012-07-12
11 8128 CHYY DEVELOPMENT GROUP LIMITED:O 226,896,000 90,758,400 10.99 2012-08-07
12 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,272,000 80,901,120 10.37 2012-06-21
13 3991 Changhong Jiahua Holdings Limited:O 33,846,000 57,538,200 10.13 2012-02-27
14 2118 Tian Shan Development (Holding) Limited:O 96,820,000 171,371,400 9.68 2012-08-06
15 8020 Unitas Holdings Limited:O 48,010,000 100,821,000 9.60 2012-02-14
16 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 160,666,000 106,039,560 9.20 2012-08-07
17 0472 New Silkroad Culturaltainment Limited:O 152,692,000 61,076,800 9.15 2012-07-10
18 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,748,000 25,354,320 8.63 2012-04-26
19 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 34,323,200 26,772,096 8.61 2012-04-10
20 8317 Finet Group Limited:O 33,414,265 13,365,706 7.58 2012-06-06
21 0905 Walnut Capital Limited:O 159,120,000 11,456,640 7.24 2012-08-01
22 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 3,550,000 181,050 6.56 2011-11-07
23 0223 Elife Holdings Limited:O 106,744,000 14,303,696 6.52 2012-08-03
24 8051 CircuTech International Holdings Limited:O 574,800 1,925,580 6.36 2011-11-01
25 0433 North Mining Shares Company Limited:O 735,948,125 257,581,844 5.53 2012-08-01
26 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 24,417,000 6,226,335 5.04 2012-01-20
27 2355 BAOYE GROUP COMPANY LIMITED:H 15,460,000 61,840,000 4.95 2012-07-13
28 1322 CW Group Holdings Limited (KY):O 30,000,000 40,800,000 4.87 2012-06-11
29 0704 Huscoke Holdings Limited:O 209,744,000 17,408,752 4.64 2012-07-06
30 0680 Nan Hai Corporation Limited:O 3,069,066,396 98,210,125 4.47 2012-06-13
31 8017 Long Success International (Holdings) Limited:O 6,854,500 836,249 4.36 2012-06-19
32 3300 CHINA GLASS HOLDINGS LIMITED:O 58,840,000 53,544,400 3.80 2012-08-06
33 0137 JINHUI HOLDINGS COMPANY LIMITED:O 19,604,000 25,093,120 3.70 2011-08-02
34 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 7,096,000 11,921,280 3.58 2012-07-17
35 1102 Enviro Energy International Holdings Limited:O 115,746,000 19,792,566 3.58 2012-01-17
36 0889 DATRONIX HOLDINGS LIMITED:O 10,518,000 13,252,680 3.29 2012-07-17
37 0451 GCL New Energy Holdings Limited:O 2,654,000 17,357,160 3.24 2012-07-19
38 1229 Nan Nan Resources Enterprise Limited:O 23,246,000 16,272,200 3.04 2011-05-13
39 0578 Rosan Resources Holdings Limited:O 212,907,250 15,542,229 2.99 2012-07-19
40 0181 FUJIAN HOLDINGS LIMITED:O 15,432,753 5,401,464 2.89 2011-10-10
41 1075 CAPINFO COMPANY LIMITED:H 22,224,000 6,444,960 2.87 2012-06-29
42 0128 ENM Holdings Limited (HK):O 46,944,000 22,767,840 2.84 2012-05-24
43 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,051,400 7,719,789 2.80 2012-03-13
44 8187 Cloud Investment Holdings Limited (KY):Wrnt 22,200,000 222,000 2.78 2012-05-24
45 0222 MIN XIN HOLDINGS LIMITED:O 12,608,000 52,701,440 2.74 2012-03-01
46 8025 Asian Capital Resources (Holdings) Limited:O 28,841,431 13,267,058 2.66 2011-11-10
47 2309 ZO Future Group:O 102,110,000 15,724,940 * 2.63 2011-07-04
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,216,000 387,529,120 2.59 2012-08-07
49 3823 Tech Pro Technology Development Limited:O 27,462,000 82,935,240 2.59 2012-07-23
50 0643 CARRY WEALTH HOLDINGS LIMITED:O 11,450,000 4,580,000 2.57 2012-04-13
51 8150 Seamless Green China (Holdings) Limited:O 7,082,884 2,337,352 2.51 2012-07-26
52 1026 Universal Technologies Holdings Limited:O 42,440,000 14,854,000 2.49 2012-07-04
53 0827 Ko Yo Chemical (Group) Limited:O 171,550,000 22,129,950 2.38 2012-04-05
54 1822 China Wood International Holding Co., Limited:O 14,725,000 2,915,550 2.37 2012-06-27
55 0663 KING STONE ENERGY GROUP LIMITED:O 31,827,050 11,139,468 2.23 2012-07-20
56 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 2,435,000 681,800 2.21 2012-06-21
57 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 31,822,000 14,479,010 2.12 2012-08-02
58 0250 SINO-I TECHNOLOGY LIMITED:O 414,764,000 14,101,976 2.08 2012-05-30
59 1143 China Energy Storage Technology Development Limited:O 8,562,000 3,553,230 2.08 2012-07-25
60 8129 Cloud Investment Holdings Limited (KY):O 42,185,000 4,555,980 2.06 2012-08-06
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,204,000 58,771,920 1.91 2012-08-07
62 8178 China Information Technology Development Limited:O 12,992,000 2,728,320 1.73 2012-08-02
63 0852 Strong Petrochemical Holdings Limited:O 27,504,000 19,802,880 1.70 2012-08-07
64 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 102,355,440 9,928,478 1.67 2012-07-06
65 2323 Renco Holdings Group Limited (BM):O 15,000,000 1,815,000 1.65 2010-02-23
66 1251 SPT Energy Group Inc.:O 21,924,000 32,228,280 1.64 2012-08-03
67 1069 China Health Technology Group Holding Company Limited:O 5,832,000 6,415,200 1.58 2012-07-27
68 0814 Beijing Jingkelong Company Limited:H 2,866,000 14,530,620 1.57 2012-07-31
69 0455 Tianda Pharmaceuticals Limited:O 29,321,000 14,660,500 1.57 2012-06-26
70 2379 China Clean Energy Technology Group Limited:O 3,368,481 1,482,132 1.55 2012-07-13
71 0503 Lansen Pharmaceutical Holdings Limited:O 6,426,000 12,273,660 1.55 2011-11-01
72 1217 China Innovation Investment Limited:O 107,760,065 2,155,201 1.54 2012-06-22
73 0929 IPE GROUP LIMITED:O 13,815,000 8,289,000 1.49 2012-06-06
74 0515 China Silver Technology Holdings Limited:O 6,524,000 4,110,120 1.47 2012-08-07
75 0910 China Sandi Holdings Limited:O 9,907,100 4,953,550 1.44 2012-04-12
76 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 13,720,000 1,385,720 1.43 2011-08-12
77 8269 Wealth Glory Holdings Limited:O 9,248,000 1,757,120 1.40 2012-06-05
78 8207 Chong Sing Holdings FinTech Group Limited:O 28,348,000 19,560,120 1.33 2012-08-03
79 0033 International Genius Company:O 15,474,000 10,212,840 1.29 2012-08-02
80 8158 China Regenerative Medicine International Limited:O 90,230,000 18,136,230 1.28 2012-08-06
81 1830 Perfect Medical Health Management Limited (KY):O 12,748,000 5,736,600 1.27 2012-07-25
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,140,000 43,173,200 1.27 2012-07-13
83 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,388,840 8,536,094 1.24 2012-08-07
84 0370 Hong Kong Robotics Group Holding Limited:O 29,524,000 2,361,920 1.21 2012-07-20
85 0512 Grand Pharmaceutical Group Limited:O 23,573,333 5,421,867 1.20 2012-05-03
86 1176 Zhuguang Holdings Group Company Limited:O 33,414,000 23,389,800 1.15 2011-10-26
87 0839 Anhui Tianda Oil Pipe Company Limited:H 5,703,000 5,645,970 1.15 2012-06-28
88 2327 Meilleure Health International Industry Group Limited:O 18,240,000 5,563,200 1.12 2012-06-27
89 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,488,000 4,308,480 1.11 2012-07-31
90 8050 City Coolxuan Company Limited:O 6,896,000 1,068,880 1.10 2012-05-16
91 0871 China Dredging Environment Protection Holdings Limited:O 8,726,000 15,357,760 1.09 2012-07-31
92 0903 TPV TECHNOLOGY LIMITED:O 24,830,803 36,749,588 1.06 2012-07-16
93 0611 China Nuclear Energy Technology Corporation Limited:O 10,078,000 15,520,120 1.04 2012-07-23
94 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 13,350,000 2,443,050 1.03 2012-04-23
95 3683 Great Harvest Maeta Holdings Limited:O 8,450,000 10,647,000 1.02 2012-08-07
96 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 79,060,000 19,448,760 * 1.01 2012-06-19
97 0758 Macrolink Capital Holdings Limited:O 10,185,000 4,226,775 1.00 2012-03-16
98 1812 Shandong Chenming Paper Holdings Limited:H 3,901,000 10,766,760 1.00 2012-08-06
99 2326 New Provenance Everlasting Holdings Limited:O 20,000,000 3,300,000 0.99 2012-05-14
100 0371 Beijing Enterprises Water Group Limited:O 68,424,750 106,058,363 0.99 2012-07-31
101 8081 Hang Tai Yue Group Holdings Limited:O 13,580,000 1,358,000 0.97 2012-03-19
102 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 25,920,000 10,238,400 0.97 2012-07-24
103 8066 Phoenitron Holdings Limited:O 28,972,500 10,574,963 0.96 2012-05-14
104 0908 Zhuhai Holdings Investment Group Limited:O 10,120,000 6,072,000 0.90 2012-07-03
105 8103 hmvod Limited:O 2,824,000 649,520 0.89 2012-08-06
106 0673 China Health Group Limited:O 4,356,000 1,084,644 0.87 2012-01-04
107 1717 Ausnutria Dairy Corporation Ltd:O 8,277,000 12,084,420 * 0.84 2012-03-29
108 8306 China Nonferrous Metals Company Limited:O 41,620,000 2,413,960 0.83 2011-11-01
109 0487 SUCCESS UNIVERSE GROUP LIMITED:O 33,719,664 6,575,334 0.83 2012-07-25
110 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 19,850,000 15,681,500 0.83 2012-06-20
111 1991 Ta Yang Group Holdings Limited:O 6,434,000 3,217,000 0.83 2012-07-25
112 0661 China Daye Non-Ferrous Metals Mining Limited:O 142,158,056 49,755,320 0.82 2012-08-06
113 1798 China Datang Corporation Renewable Power Co., Limited:H 19,993,000 16,394,260 0.80 2012-06-01
114 8166 China Eco-Farming Limited:O 21,170,000 1,503,070 0.78 2012-08-03
115 0290 GoFintech Quantum Innovation Limited:O 24,006,000 2,376,594 0.76 2012-07-16
116 1121 Golden Solar New Energy Technology Holdings Limited:O 7,544,000 6,638,720 0.76 2012-07-31
117 1999 Man Wah Holdings Limited:O 6,792,400 20,580,972 0.75 2012-07-31
118 0850 Long Well International Holdings Limited:O 31,052,000 5,247,788 0.75 2012-08-07
119 0340 Tongguan Gold Group Limited:O 68,038,800 7,688,384 * 0.74 2012-01-30
120 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 9,680,000 5,130,400 0.70 2011-11-01
121 0706 Beautiful China Holdings Company Limited:O 14,030,000 1,374,940 0.66 2012-05-24
122 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 917,000 1,623,090 0.65 2012-07-12
123 0030 YNBY International Limited:O 7,564,000 3,706,360 * 0.65 2012-07-04
124 0747 Shenyang Public Utility Holdings Company Limited:H 2,606,000 1,381,180 0.62 2012-06-06
125 1823 Huayu Expressway Group Limited:O 2,544,000 1,577,280 0.62 2010-08-03
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,255,000 7,095,900 0.61 2012-06-22
127 0988 Silk Road Logistics Holdings Limited:O 14,648,148 4,980,370 0.61 2012-07-31
128 0117 Tianli Holdings Group Limited:O 2,410,000 1,928,000 0.59 2012-05-15
129 0491 Emperor Culture Group Limited:O 7,370,876 405,398 0.59 2012-06-13
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,166,500 108,984,880 0.59 2012-08-02
131 0705 Ding He Mining Holdings Limited:O 23,952,000 2,634,720 0.57 2012-08-07
132 8046 Heng Xin China Holdings Limited:O 15,858,410 4,281,771 0.56 2012-07-24
133 8220 Bingo Group Holdings Limited:O 34,022,000 2,721,760 0.56 2012-07-31
134 0065 Grand Ocean Advanced Resources Company Limited:O 3,999,040 2,839,318 0.55 2012-08-06
135 8022 Evershine Group Holdings Limited:O 2,139,600 81,305 0.54 2012-05-17
136 8083 Youzan Technology Limited:O 24,000,000 7,200,000 0.53 2012-07-24
137 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,276,000 7,069,840 0.53 2010-12-09
138 1698 Boshiwa International Holding Limited:O 10,802,000 18,147,360 * 0.52 2012-03-28
139 0476 Ev Dynamics (Holdings) Limited:O 7,177,744 4,809,088 0.52 2012-06-08
140 1072 Dongfang Electric Corporation Limited:H 1,706,200 23,136,072 0.50 2012-08-03
141 0145 CCIAM Future Energy Limited (b1964-11-28):O 21,787,700 522,905 0.50 2011-12-21
142 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,540,000 7,112,000 0.50 2012-07-05
143 8041 IntelliMark AI International Limited:O 23,291,684 535,709 0.48 2012-08-06
144 1195 Kingwell Group Limited:O 7,188,000 3,306,480 0.47 2012-07-17
145 0076 Elate Holdings Limited:O 12,855,397 1,272,684 0.47 2012-08-07
146 0755 DevGreat Group Limited:O 56,475,000 6,777,000 0.45 2012-07-20
147 1141 CMBC Capital Holdings Limited:O 13,422,000 1,355,622 0.45 2012-08-07
148 0668 Doyen International Holdings Limited:O 5,692,000 5,748,920 0.45 2011-06-16
149 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,300,554 565,825 0.44 2012-06-29
150 8132 Century Energy International Holdings Limited:O 2,360,000 488,520 0.43 2012-05-04
151 1172 Magnus Concordia Group Limited:O 9,380,000 1,238,160 0.42 2012-06-22
152 8279 AGTech Holdings Limited:O 15,651,390 1,784,258 0.41 2012-02-22
153 3389 Hengdeli Holdings Limited:O 17,854,000 39,457,340 0.41 2012-07-19
154 2010 Real Nutriceutical Group Limited:O 4,555,000 9,884,350 0.41 2012-08-06
155 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,964,000 3,290,100 0.40 2012-07-10
156 0438 IRICO Group New Energy Company Limited:H 2,505,000 776,550 0.40 2012-05-16
157 1323 Huasheng International Holding Limited:O 2,642,000 4,280,040 0.40 2012-08-03
158 0953 Shaw Brothers Holdings Limited:O 4,684,000 1,264,680 0.40 2012-07-11
159 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,004,000 592,360 0.39 2012-07-11
160 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,788,000 6,439,600 * 0.39 2012-06-27
161 0185 Zensun Enterprises Limited:O 12,922,000 1,550,640 * 0.39 2011-01-18
162 1130 China Environmental Resources Group Limited:O 9,908,600 485,521 * 0.39 2012-06-06
163 0164 China Baoli Technologies Holdings Limited:O 12,957,500 2,086,158 0.38 2012-03-26
164 2626 Hunan Nonferrous Metals Corporation Limited:H 6,194,000 15,485,000 0.38 2012-08-03
165 8117 China Primary Energy Holdings Limited:O 9,141,000 411,345 0.38 2011-10-24
166 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 46,595,000 8,107,530 0.38 2012-06-19
167 8197 Baytacare Pharmaceutical Co., Ltd.:H 780,000 85,800 0.38 2010-10-27
168 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 676,880 161,774 0.37 2012-06-07
169 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 16,508,000 7,180,980 0.37 2012-08-06
170 8123 Sinofortune Financial Holdings Limited:O 14,780,400 1,625,844 0.37 2012-03-01
171 8186 Almana Limited:O 9,614,281 480,714 0.37 2012-08-07
172 0187 Beijing Jingcheng Machinery Electric Company Limited:H 366,000 600,240 0.37 2012-07-23
173 0431 Greater China Financial Holdings Limited:O 1,096,240 339,834 0.37 2012-06-25
174 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,222,000 2,211,820 0.36 2012-05-30
175 0039 China Beidahuang Industry Group Holdings Limited:O 4,244,000 3,225,440 0.36 2012-08-07
176 1101 China Huarong Energy Company Limited:O 24,948,000 29,688,120 0.36 2012-08-07
177 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,332,000 2,530,800 0.36 2012-08-07
178 0202 EverChina Int'l Holdings Company Limited:O 18,560,000 7,795,200 0.36 2012-07-31
179 0235 CSC Holdings Limited (HK):O 13,035,000 1,642,410 0.35 2012-03-20
180 0263 GT GROUP HOLDINGS LIMITED:O 1,370,060 363,066 0.35 2012-07-24
181 0108 GR Life Style Company Limited:O 458,000 458,000 0.35 2011-03-25
182 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 909,000 13,362,300 0.35 2012-08-07
183 0686 Beijing Energy International Holding Co., Ltd.:O 3,050,000 2,928,000 0.35 2012-07-24
184 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,553,000 4,704,150 0.34 2012-08-07
185 8212 Celebrate International Holdings Limited:O 2,643,225 409,700 0.34 2012-08-07
186 0735 China Power Clean Energy Development Company Limited:O 37,840,000 11,162,800 0.34 2012-07-24
187 3888 Kingsoft Corporation Limited:O 3,942,000 13,599,900 0.34 2012-08-07
188 1265 Tianjin Jinran Public Utilities Company Limited:H 1,660,000 2,357,200 0.33 2012-03-21
189 0926 Besunyen Holdings Company Limited:O 5,157,000 3,300,480 0.33 2012-05-23
190 3818 China Dongxiang (Group) Co., Ltd.:O 17,655,000 12,358,500 0.32 2012-08-07
191 0681 Chinese People Holdings Company Limited:O 18,485,028 3,216,395 0.32 2012-07-04
192 0837 Carpenter Tan Holdings Limited:O 792,000 3,762,000 0.32 2011-10-06
193 0630 AMCO United Holding Limited:O 27,559,000 937,006 0.31 2012-04-11
194 0082 Crazy Sports Group Limited:O 9,905,600 7,627,312 0.31 2012-08-07
195 1159 Smart Digital Technology Group Limited:O 2,200,000 246,400 * 0.31 2012-05-10
196 2312 China Financial Leasing Group Limited:O 1,388,250 215,179 0.31 2012-08-01
197 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 796,000 374,120 0.31 2010-11-10
198 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,324,000 3,602,200 0.31 2012-08-07
199 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,040,000 8,568,000 0.31 2012-07-17
200 1094 Cherish Sunshine International Limited:O 10,034,000 6,823,120 * 0.30 2011-08-29
201 8272 Chinese Food and Beverage Group Limited:O 12,970,000 246,430 0.30 2012-07-18
202 8337 Directel Holdings Limited:O 3,040,000 668,800 0.29 2010-08-16
203 1033 Sinopec Oilfield Service Corporation:H 4,090,000 6,380,400 0.29 2012-07-11
204 8351 Larry Jewelry International Company Limited:O 2,960,000 1,420,800 0.29 2012-07-24
205 8063 Global Mastermind Holdings Limited:O 360,832 202,066 0.29 2011-06-14
206 0526 Lisi Group (Holdings) Limited (BM):O 7,093,000 2,127,900 0.29 2012-07-19
207 1393 Hidili Industry International Development Limited:O 5,906,000 12,107,300 0.29 2012-08-07
208 0193 CAPITAL ESTATE LIMITED:O 7,019,050 1,059,877 0.28 2012-02-29
209 8299 GT Gold Holdings Limited:O 38,108,000 2,743,776 * 0.28 2011-08-15
210 0521 CWT International Limited:O 6,292,000 2,265,120 0.28 2012-03-21
211 0233 Mingyuan Medicare Development Company Limited:O 12,250,000 1,604,750 0.28 2012-07-27
212 8200 SAU SAN TONG HOLDINGS LIMITED:O 693,250 294,631 0.28 2012-02-15
213 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 35,851,000 4,266,269 0.28 2012-07-18
214 0959 Century Entertainment International Holdings Limited:O 11,370,500 693,601 * 0.27 2012-06-22
215 0687 Tysan Holdings Limited:O 2,380,000 3,617,600 0.27 2011-06-13
216 0563 Shanghai Industrial Urban Development Group Limited:O 12,995,100 18,063,189 0.27 2012-08-01
217 0921 Hisense Home Appliances Group Co., Ltd.:H 1,231,000 1,526,440 0.27 2012-05-17
218 1618 Metallurgical Corporation of China Ltd.:H 7,655,000 12,477,650 0.27 2012-08-01
219 3777 China Fiber Optic Network System Group Ltd.:O 3,230,000 3,294,600 0.27 2012-06-06
220 0346 Yanchang Petroleum International Limited:O 17,620,000 9,514,800 0.26 2012-06-11
221 1228 Superb Summit International Group Limited:O 10,703,400 920,492 0.26 2012-08-02
222 1191 China Gem Holdings Limited:O 13,061,200 417,958 0.25 2012-07-13
223 0298 Chuang's China Investments Limited:O 3,875,000 1,705,000 0.25 2012-02-13
224 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 517,200 2,606,688 0.25 2012-07-30
225 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,745,520 1,166,846 * 0.25 2011-08-02
226 3993 CMOC Group Limited (CN):H 3,251,000 9,687,980 0.25 2012-08-06
227 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,046,000 3,785,100 0.25 2012-06-12
228 1224 C C Land Holdings Limited:O 6,271,840 10,536,691 0.24 2012-06-26
229 0245 China Vered Financial Holding Corporation Limited:O 3,515,880 193,373 0.24 2012-08-03
230 0931 China HK Power Smart Energy Group Limited:O 18,325,000 1,539,300 0.24 2012-08-06
231 1007 Longhui International Holdings Limited:O 2,399,000 4,030,320 * 0.24 2012-03-23
232 0866 China Qinfa Group Limited:O 4,908,000 4,466,280 0.24 2012-07-31
233 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,698,000 7,928,940 0.24 2012-07-24
234 2238 Guangzhou Automobile Group Co., Ltd.:H 5,210,404 30,011,927 0.24 2012-08-07
235 8075 Media Asia Group Holdings Limited:O 30,928,000 2,103,104 0.24 2012-03-27
236 0067 China Lumena New Materials Corp.:O 13,148,000 17,092,400 0.24 2012-08-07
237 0339 China Sci-Tech Industrial Investment Group Limited:O 190,000 112,100 0.23 2011-01-26
238 0166 New Times Corporation Limited (BM):O 1,336,000 1,229,120 0.23 2012-08-07
239 8005 Yuxing InfoTech Investment Holdings Limited:O 4,072,000 2,931,840 0.23 2012-06-22
240 0632 CHK Oil Limited (BM):O 7,933,000 4,839,130 0.23 2012-08-07
241 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 586,000 1,201,300 0.23 2012-08-07
242 2330 China Uptown Group Company Limited:O 1,944,000 972,000 0.23 2012-07-09
243 0723 Reliance Global Holdings Limited (BM):O 15,858,250 2,521,462 * 0.22 2012-06-29
244 0353 Energy International Investments Holdings Limited:O 30,648,000 643,608 0.22 2012-07-24
245 0595 AV CONCEPT HOLDINGS LIMITED:O 1,336,000 587,840 0.22 2012-05-09
246 8082 Qing Hua Holding Group Company Limited (BM):O 3,353,000 335,300 0.22 2012-07-19
247 1194 Bay Area Gold Group Limited:O 7,674,000 8,594,880 0.22 2012-07-23
248 8111 China Technology Industry Group Limited:O 2,015,000 251,875 0.22 2012-04-19
249 1332 Touyun Biotech Group Limited:O 311,804 236,971 0.22 2012-08-07
250 0915 Daohe Global Group Limited:O 1,470,000 426,300 0.22 2012-02-10
251 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 23,161,650 1,899,255 0.21 2012-07-24
252 1118 GOLIK HOLDINGS LIMITED:O 1,196,000 705,640 0.21 2012-07-18
253 8055 China E-Information Technology Group Limited:O 3,120,000 374,400 0.21 2012-06-21
254 0901 Goldstone Investment Group Limited:O 2,640,714 950,657 0.21 2012-08-07
255 3323 China National Building Material Company Limited:H 6,054,000 49,945,500 0.21 2012-08-07
256 0859 Zhongchang International Holdings Group Limited:O 1,494,000 657,360 0.21 2012-04-03
257 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,426,000 1,455,600 0.21 2012-08-07
258 8159 China United Venture Investment Limited:O 1,325,000 129,850 0.21 2011-08-11
259 0925 Beijing Properties (Holdings) Limited:O 7,926,000 2,813,730 0.21 2012-07-24
260 0606 China Agri-Industries Holdings Limited:O 8,294,000 33,673,640 0.21 2012-08-07
261 0764 Eternity Investment Limited:O 479,057 203,599 0.20 2012-06-25
262 2886 Binhai Investment Company Limited:O 11,900,000 4,403,000 0.20 2012-07-12
263 1182 Success Dragon International Holdings Limited:O 13,801,320 828,079 0.20 2011-12-23
264 1055 China Southern Airlines Company Limited:H 5,474,000 20,636,980 0.20 2012-08-01
265 1383 LET Group Holdings Limited:O 408,123 469,341 * 0.20 2012-06-19
266 2268 Youyuan International Holdings Limited:O 1,946,000 3,113,600 0.19 2012-03-19
267 0497 CSI Properties Limited (BM):O 16,145,000 5,650,750 0.19 2012-08-06
268 2324 Capital VC Limited:O 1,795,000 314,125 0.19 2012-08-07
269 0205 SEEC MEDIA GROUP LIMITED:O 3,368,000 808,320 0.19 2011-08-09
270 2011 Gilston Group Limited:O 802,000 585,460 0.19 2012-06-04
271 0649 CMBC Capital Holdings Limited:Wrnt 944,800 27,399 0.19 2012-03-15
272 1180 Paradise Entertainment Limited (BM):O 5,413,800 378,966 0.19 2012-05-10
273 0139 Smart Fish Wealthlink Holdings Limited:O 6,410,000 461,520 0.19 2012-03-09
274 8089 Chinese Strategic Holdings Limited:O 1,266,000 182,304 0.19 2012-08-07
275 0399 Starcoin Group Limited:O 22,512,000 607,824 0.19 2012-08-01
276 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,378,700 16,130,790 0.18 2012-08-07
277 0061 Green Leader Holdings Group Limited:O 2,044,800 572,544 * 0.18 2012-06-11
278 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,610,000 4,259,800 0.17 2012-08-07
279 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,650,000 1,454,750 0.17 2012-05-14
280 1230 Yashili International Holdings Ltd:O 6,117,000 7,462,740 0.17 2012-08-07
281 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 480,000 1,262,400 0.17 2011-02-17
282 8270 China CBM Group Company Limited:O 6,801,429 2,210,464 * 0.17 2012-03-16
283 0802 China e-Wallet Payment Group Limited:O 847,000 533,610 0.17 2012-07-18
284 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 950,000 116,850 0.17 2011-10-06
285 0404 Hsin Chong Group Holdings Limited:O 1,620,000 1,409,400 0.17 2012-07-30
286 1011 China NT Pharma Group Company Limited:O 1,841,500 1,454,785 0.17 2012-07-19
287 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,948,000 14,916,880 0.17 2012-08-06
288 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 880,000 976,800 0.17 2012-03-22
289 8100 Famous Tech International Holdings Limited:O 2,104,749 187,323 0.17 2012-08-01
290 0860 Apollo Future Mobility Group Limited:O 7,340,000 2,605,700 0.17 2012-05-24
291 2345 Shanghai Prime Machinery Company Limited:H 1,274,000 1,363,180 0.17 2012-02-03
292 8173 Hephaestus Holdings Limited:O 1,556,200 552,451 * 0.17 2012-02-24
293 0439 KuangChi Science Limited:O 2,010,912 341,855 0.17 2012-07-25
294 1168 Z Fin Limited:O 5,882,600 3,000,126 0.17 2012-03-02
295 0544 DAIDO GROUP LIMITED:O 2,868,000 430,200 0.17 2011-04-08
296 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,134,000 2,976,480 * 0.17 2012-05-28
297 0080 CAI Corp:O 500,000 250,000 0.17 2011-12-05
298 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,072,000 1,077,440 0.16 2012-04-10
299 1638 Kaisa Group Holdings Ltd.:O 8,008,000 11,611,600 0.16 2012-07-31
300 0382 Welling Holding Limited:O 4,588,800 5,323,008 0.16 2012-06-27
301 0690 Uni-Bio Science Group Limited:O 2,104,798 894,539 * 0.16 2012-02-20
302 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 212,000 39,432 0.16 2007-10-10
303 1163 Dejin Resources Group Company Limited:O 4,591,000 431,554 0.16 2012-08-06
304 0295 KONG SUN HOLDINGS LIMITED:O 1,142,500 91,400 0.16 2012-05-03
305 0776 Imperium Technology Group Limited (KY):O 380,000 562,400 0.16 2012-08-03
306 0228 China Energy Development Holdings Limited:O 12,528,000 1,202,688 0.16 2012-07-31
307 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 734,836 1,528,459 0.16 2012-08-03
308 0085 China Electronics Huada Technology Company Limited:O 2,654,500 1,672,335 0.16 2012-07-30
309 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 783,600 2,131,392 0.16 2012-07-31
310 0580 Sun.King Technology Group Limited:O 2,138,000 812,440 0.16 2012-08-02
311 0724 Ruixin International Holdings Limited:O 18,700,000 1,309,000 * 0.16 2012-03-07
312 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,570,000 1,767,150 0.16 2012-08-07
313 0449 Chigo Holding Limited:O 13,102,000 2,371,462 0.16 2012-07-16
314 0241 Alibaba Health Information Technology Limited:O 5,736,000 2,237,040 0.15 2012-05-17
315 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 200,000 24,600 0.15 2012-03-07
316 0348 China Healthwise Holdings Limited:O 5,272,000 991,136 0.15 2011-11-25
317 2005 SSY Group Limited (KY):O 3,665,000 7,293,350 0.15 2012-08-06
318 8071 China Netcom Technology Holdings Limited:O 2,783,000 634,524 0.15 2012-08-06
319 1122 QINGLING MOTORS CO. LTD:H 1,856,000 3,377,920 0.15 2012-07-12
320 0877 OM Technologies (Group) Limited:O 1,136,000 1,919,840 0.15 2012-08-06
321 1053 Chongqing Iron & Steel Company Limited:H 804,000 779,880 0.15 2012-07-20
322 2371 Chuanglian Holdings Limited (KY):O 2,928,000 474,336 0.15 2012-07-31
323 0729 FDG Electric Vehicles Limited:O 16,300,030 4,808,509 0.15 2012-07-06
324 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,536,000 4,970,560 0.15 2012-08-06
325 2313 Shenzhou International Group Holdings Limited:O 1,936,000 26,755,520 0.15 2012-07-20
326 1171 Yankuang Energy Group Company Limited:H 2,848,000 37,764,480 0.15 2012-08-07
327 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,364,000 668,360 0.14 2012-06-22
328 0342 NewOcean Energy Holdings Limited:O 1,866,000 3,060,240 0.14 2012-05-25
329 1187 Han Tang International Holdings Limited:O 150,000 280,500 0.14 2011-09-08
330 1380 China Kingstone Mining Holdings Limited:O 2,776,000 735,640 0.14 2012-08-07
331 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,524,000 3,634,560 0.14 2012-08-03
332 8007 Global Strategic Group Limited:O 212,250 169,800 0.14 2012-07-06
333 0604 SHENZHEN INVESTMENT LIMITED:O 5,108,942 8,991,738 0.14 2012-07-20
334 2889 Nickel Resources International Holdings Company Limited:O 3,210,000 1,797,600 0.14 2012-05-21
335 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,273,877 2,521,587 0.14 2012-08-07
336 0361 SINO GOLF HOLDINGS LIMITED:O 636,000 206,700 0.14 2011-11-23
337 0773 China Metal Recycling (Holdings) Limited:O 1,621,572 9,680,785 0.14 2012-08-06
338 0712 Comtec Solar Systems Group Limited:O 1,558,000 1,090,600 0.14 2012-07-27
339 0851 Sheng Yuan Holdings Limited:O 2,198,000 912,170 0.14 2012-07-25
340 0982 Huafa Property Services Group Company Limited:O 12,500,000 487,500 0.14 2012-08-01
341 1164 CGN Mining Company Limited:O 4,455,000 3,653,100 0.13 2012-07-27
342 2198 China Sanjiang Fine Chemicals Company Limited:O 1,344,000 2,526,720 0.13 2012-07-25
343 0689 EPI (Holdings) Limited:O 4,130,214 784,741 0.13 2012-08-03
344 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 402,000 156,780 0.13 2012-08-02
345 1260 Wonderful Sky Financial Group Holdings Limited:O 1,324,000 993,000 0.13 2012-08-07
346 8137 Honbridge Holdings Limited:O 8,222,000 4,768,760 0.13 2011-11-11
347 8047 China Ocean Group Development Limited:O 2,262,600 230,785 0.13 2012-05-15
348 1063 SUNCORP TECHNOLOGIES LIMITED:O 243,627 48,725 0.13 2012-05-04
349 1068 China Yurun Food Group Limited:O 2,359,000 13,611,430 0.13 2012-08-07
350 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,323,200 11,498,272 0.13 2012-08-07
351 8130 Dadi International Group Limited:O 413,850 120,017 0.13 2012-03-20
352 8312 Rui Feng Group Holdings Company Limited:O 890,000 128,160 0.13 2012-02-17
353 3838 China Starch Holdings Limited:O 7,564,840 1,649,135 0.13 2012-07-23
354 2338 WEICHAI POWER CO., LTD.:H 516,400 11,412,440 0.13 2012-08-03
355 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,970,000 6,474,600 0.13 2012-08-02
356 1207 SRE Group Limited:O 7,189,428 2,264,670 0.13 2012-08-06
357 8153 Jiading International Group Holdings Limited:O 3,444,000 516,600 0.13 2012-03-28
358 0548 Shenzhen Expressway Corporation Limited:H 946,000 2,639,340 0.13 2012-08-06
359 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,152,000 11,644,080 0.13 2012-08-06
360 1047 NGAI HING HONG COMPANY LIMITED:O 463,000 134,270 0.13 2009-05-06
361 1211 BYD COMPANY LIMITED:H 993,560 14,347,006 0.13 2012-07-23
362 3800 GCL Technology Holdings Limited (KY):O 19,379,000 25,386,490 0.13 2012-08-07
363 0616 EMINENCE ENTERPRISE LIMITED:O 953,205 95,321 0.12 2012-08-06
364 8131 ABC MULTIACTIVE LIMITED:O 200,000 30,600 0.12 2012-05-14
365 2008 Phoenix Media Investment (Holdings) Limited:O 6,192,000 14,489,280 0.12 2012-08-02
366 8019 Hao Wen Holdings Limited:O 2,255,000 133,045 * 0.12 2011-02-28
367 1215 Kai Yuan Holdings Limited:O 13,392,000 2,611,440 0.12 2012-02-27
368 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,696,000 915,840 0.12 2012-08-03
369 0055 Neway Group Holdings Limited:O 12,170,000 194,720 0.12 2012-07-31
370 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,620,000 4,033,800 0.12 2012-08-07
371 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 505,000 164,125 0.12 2011-06-14
372 1227 National Investments Fund Limited:O 217,880 43,576 0.12 2012-04-17
373 0240 BUILD KING HOLDINGS LIMITED:O 1,466,837 190,689 0.12 2012-01-11
374 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 904,000 178,992 0.12 2012-04-25
375 0936 Kaisa Capital Investment Holdings Limited:O 235,000 354,850 0.12 2012-07-10
376 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 825,000 379,500 0.12 2010-04-19
377 0260 AVIC Joy Holdings (HK) Limited:O 4,251,750 935,385 0.12 2012-07-26
378 0990 Deep Source Holdings Limited:O 4,224,400 599,865 0.12 2012-02-10
379 0402 Peace Map Holding Limited:O 10,556,000 411,684 * 0.11 2012-02-28
380 0528 Kingdom Holdings Limited (KY):O 714,000 456,960 0.11 2010-09-10
381 8206 Shentong Robot Education Group Company Limited:O 1,370,000 315,100 0.11 2010-03-08
382 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 562,000 1,972,620 0.11 2012-08-06
383 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,055,000 654,100 0.11 2012-07-30
384 0810 China Castson 81 Finance Company Limited (BM):O 340,000 83,640 0.11 2012-06-29
385 8021 WLS HOLDINGS LIMITED (BM):O 1,260,000 74,340 0.11 2011-03-18
386 1185 China Energine International (Holdings) Limited:O 4,462,432 937,111 0.11 2012-07-31
387 0274 Renaissance Asia Silk Road Group Limited:O 5,873,600 511,003 * 0.11 2011-06-28
388 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,392,919 281,147 0.11 2012-07-19
389 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 1,352,000 54,080 * 0.11 2012-03-30
390 1049 Celestial Asia Securities Holdings Limited:O 4,133,100 264,518 0.11 2012-03-30
391 0645 Ares Asia Limited:O 380,000 258,400 0.11 2012-06-26
392 2357 AviChina Industry & Technology Company Limited:H 2,628,000 6,675,120 0.11 2012-08-01
393 0607 Fullshare Holdings Limited:O 470,000 225,600 * 0.11 2007-09-28
394 0600 China Infrastructure Investment Limited:O 4,732,000 993,720 0.11 2012-05-22
395 0989 China Changbaishan International Holdings Limited:O 3,080,000 277,200 0.11 2012-02-27
396 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 262,000 413,960 0.11 2012-05-07
397 0602 Jiahua Stores Holdings Limited:O 1,122,500 398,488 0.11 2012-03-16
398 1777 Fantasia Holdings Group Co., Limited:O 5,574,000 4,459,200 0.11 2012-08-07
399 0119 Poly Property Group Co., Limited:O 3,857,000 15,659,420 0.11 2012-08-07
400 0985 CST Holding (HK) Limited (KY):O 28,840,155 3,345,458 0.11 2012-06-22
401 0717 Emperor Capital Group Limited:O 2,761,800 897,585 0.11 2012-07-10
402 0275 Master Glory Group Limited:O 1,191,161 244,188 0.11 2012-07-18
403 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 515,387 463,848 0.11 2010-10-18
404 1087 InvesTech Holdings Limited:O 759,000 789,360 0.11 2012-06-28
405 2880 Liaoning Port Co., Ltd.:H 1,112,000 1,845,920 0.10 2012-08-06
406 0876 Kaisa Health Group Holdings Limited:O 334,000 360,720 0.10 2012-03-22
407 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 371,000 2,448,600 0.10 2011-04-19
408 0986 Dufu Liquor Group Limited:O 1,490,362 38,749 * 0.10 2012-07-03
409 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,156,000 12,224,520 0.10 2012-08-07
410 1196 Realord Group Holdings Limited:O 655,500 203,205 0.10 2012-02-16
411 1105 SING TAO NEWS CORPORATION LIMITED:O 860,000 877,200 0.10 2012-04-02
412 2222 NVC International Holdings Limited:O 3,157,000 4,451,370 * 0.10 2012-07-16
413 1685 Boer Power Holdings Limited:O 772,000 1,984,040 0.10 2012-07-16
414 1175 Fresh Express Delivery Holdings Group Co., Limited:O 538,000 4,088,800 * 0.10 2009-07-30
415 8190 Combest Holdings Limited:O 3,180,000 232,140 0.10 2012-05-07
416 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,545,460 4,200,002 0.10 2012-07-31
417 1001 Hong Kong Shanghai Alliance Holdings Limited:O 410,000 186,550 0.10 2012-03-27
418 8228 National Arts Group Holdings Limited:O 800,000 624,000 0.10 2012-07-20
419 0922 Anxian Yuan China Holdings Limited:O 2,680,000 257,280 0.10 2012-02-14
420 0987 China Renewable Energy Investment Limited:O 2,307,232 431,452 0.10 2012-04-26
421 1868 Neo-Neon Holdings Limited:O 918,000 817,020 0.10 2012-07-04
422 0419 Hony Media Group:O 4,408,375 374,712 0.10 2012-07-04
423 1188 Hybrid Kinetic Group Limited:O 8,476,000 1,000,168 0.10 2012-07-30
424 1000 BEIJING MEDIA CORPORATION LIMITED:H 53,000 272,950 0.10 2012-07-31
425 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 714,000 542,640 0.10 2012-08-07
426 0211 STYLAND HOLDINGS LIMITED:O 3,562,643 374,078 0.10 2012-06-29
427 0325 Trauson Holdings Company Limited:O 743,000 2,503,910 0.10 2012-07-24
428 2488 LAUNCH TECH COMPANY LIMITED:H 26,000 494,000 0.10 2012-07-10
429 0598 SINOTRANS LIMITED:H 1,691,000 1,775,550 0.09 2012-02-10
430 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,156,277 979,693 0.09 2012-08-07
431 6880 Tempus Holdings Limited:O 302,000 129,860 0.09 2012-07-09
432 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,368,000 2,599,200 0.09 2012-07-25
433 2123 Golden Shield Holdings (Industrial) Limited:O 884,000 344,760 0.09 2012-05-23
434 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,361,200 2,526,484 0.09 2012-08-07
435 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,048,100 1,949,466 0.09 2012-08-06
436 2336 Shuoao International Holdings Limited (KY):O 992,600 202,490 0.09 2012-07-31
437 0651 China Ocean Industry Group Limited:O 3,388,536 220,255 0.09 2012-03-30
438 1062 China Development Bank International Investment Limited:O 2,680,000 2,412,000 0.09 2011-09-02
439 8011 Polyard Petroleum International Group Limited:O 1,682,750 429,101 0.09 2012-08-01
440 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 620,000 744,000 0.09 2012-07-19
441 0697 Shoucheng Holdings Limited:O 8,179,000 3,148,915 0.09 2012-08-02
442 0730 Capital Industrial Financial Services Group Limited:O 1,052,000 305,080 0.09 2012-05-21
443 0818 Hi Sun Technology (China) Limited:O 2,427,000 2,038,680 0.09 2012-04-02
444 6828 Beijing Gas Blue Sky Holdings Limited:O 158,000 151,680 0.09 2012-08-07
445 8193 Asia-Pac Financial Investment Company Limited:O 450,000 81,000 0.09 2012-02-03
446 0648 SoftMedx Healthcare Limited:O 12,028,000 721,680 * 0.09 2010-10-19
447 0347 Angang Steel Company Limited:H 963,483 4,152,612 0.09 2012-08-07
448 8203 Kaisun Holdings Limited:O 2,320,000 429,200 0.09 2012-05-18
449 0485 China Sinostar Group Company Limited:O 1,312,000 124,640 0.09 2012-04-02
450 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,050,600 787,894 0.09 2012-01-26
451 0182 Concord New Energy Group Limited:O 6,460,000 1,479,340 0.09 2012-08-07
452 0261 GBA Holdings Limited:O 56,232,000 562,320 0.09 2012-03-02
453 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,224,000 2,790,720 0.09 2012-08-03
454 2398 Good Friend International Holdings Inc.:O 344,000 1,049,200 0.09 2012-07-31
455 2866 COSCO SHIPPING Development Co., Ltd.:H 3,196,800 6,489,504 0.09 2012-08-07
456 1733 E-Commodities Holdings Limited:O 3,212,000 3,854,400 0.09 2012-07-30
457 0826 Tiangong International Company Limited:O 1,594,000 2,550,400 0.08 2012-08-02
458 0666 SHK Hong Kong Industries Limited:O 3,482,000 431,768 0.08 2012-06-19
459 0865 Jiande International Holdings Limited:O 1,640,000 275,520 * 0.08 2011-07-06
460 1041 Lamtex Holdings Limited:O 6,410,600 391,047 0.08 2012-08-02
461 0194 LIU CHONG HING INVESTMENT LIMITED:O 318,000 2,432,700 0.08 2012-04-12
462 0358 Jiangxi Copper Company Limited:H 1,165,000 20,760,300 0.08 2012-08-07
463 2349 China City Infrastructure Group Limited:O 1,513,600 1,150,336 0.08 2012-06-21
464 0276 Mongolia Energy Corporation Limited:O 5,644,032 1,918,971 0.08 2012-07-25
465 1073 Da Yu Financial Holdings Limited:O 786,000 159,558 0.08 2012-08-07
466 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,746,000 7,221,980 0.08 2012-07-31
467 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 246,500 57,681 0.08 2011-08-08
468 3989 Capital Environment Holdings Limited:O 1,280,000 505,600 0.08 2012-04-03
469 0725 PERENNIAL INTERNATIONAL LIMITED:O 164,000 104,960 0.08 2011-05-27
470 0575 Regent Pacific Group Limited:O 2,848,000 595,232 0.08 2012-03-16
471 3378 Xiamen International Port Co., Ltd:H 804,000 627,120 0.08 2012-08-07
472 0183 Winfull Group Holdings Limited:O 2,832,000 934,560 0.08 2012-07-06
473 0445 CIMC-TianDa Holdings Company Limited:O 2,320,000 243,600 0.08 2012-03-19
474 0479 CIL HOLDINGS LIMITED:O 850,310 310,363 0.08 2012-04-20
475 0230 Minmetals Land Limited:O 2,700,500 2,592,480 0.08 2012-05-28
476 1137 Hong Kong Technology Venture Company Limited:O 651,000 1,119,720 0.08 2012-07-24
477 0307 Up Energy Development Group Limited:O 1,261,340 1,185,660 0.08 2012-05-30
478 2006 Shanghai Jin Jiang Capital Company Limited:H 1,104,000 1,137,120 0.08 2012-08-06
479 0397 Minerva Group Holding Limited:O 4,996,420 399,714 0.08 2012-07-06
480 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,274,000 949,460 0.08 2012-07-05
481 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 311,300 6,724,080 0.08 2012-08-06
482 1893 China National Materials Company Limited:H 913,000 1,962,950 0.08 2012-08-06
483 2899 ZIJIN MINING GROUP CO., LTD.:H 4,667,000 12,414,220 0.08 2012-08-01
484 1108 Triumph New Energy Company Limited:H 194,000 271,600 0.08 2012-03-23
485 1338 BaWang International (Group) Holding Limited:O 2,250,000 1,395,000 0.08 2012-08-07
486 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 868,000 256,060 0.08 2012-05-18
487 8192 Global Token Limited:O 9,584,000 613,376 0.08 2012-06-13
488 0352 Fortune Sun (China) Holdings Limited:O 152,000 57,000 0.08 2012-08-06
489 8156 Sinopharm Tech Holdings Limited:O 2,467,500 155,453 0.08 2012-08-07
490 0467 United Energy Group Limited:O 9,821,000 11,195,940 0.08 2012-06-29
491 0190 HKC (HOLDINGS) LIMITED:O 8,251,226 2,434,112 0.07 2012-07-19
492 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 329,000 1,190,980 0.07 2012-08-07
493 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 268,000 26,800 0.07 2012-05-14
494 8239 Capital Finance Holdings Limited:O 171,000 72,675 0.07 2012-06-14
495 0097 HENDERSON INVESTMENT LIMITED:O 2,254,000 1,262,240 0.07 2012-08-02
496 2308 EVOC Intelligent Technology Company Limited:H 227,200 145,408 0.07 2012-03-23
497 8296 Sino-Life Group Limited:O 544,000 108,800 0.07 2012-06-06
498 0244 SINCERE COMPANY, LIMITED (THE):O 420,000 180,600 0.07 2012-02-09
499 0406 YAU LEE HOLDINGS LIMITED:O 320,000 326,400 0.07 2011-03-11
500 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 356,000 59,808 0.07 2011-05-03
501 0794 Come Sure Group (Holdings) Limited:O 262,000 217,460 0.07 2012-06-26
502 0763 ZTE CORPORATION:H 452,185 5,127,778 0.07 2012-08-07
503 0566 Hanergy Thin Film Power Group Limited:O 9,534,000 2,154,684 0.07 2012-06-27
504 0132 Hing Yip Holdings Limited (BM):O 843,520 151,834 0.07 2011-07-14
505 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 452,000 194,360 * 0.07 2012-05-23
506 0123 Yuexiu Property Company Limited:O 6,581,200 12,043,596 0.07 2012-08-03
507 1988 China Minsheng Banking Corp., Ltd.:H 4,083,300 29,767,257 0.07 2012-08-07
508 0102 Summit Ascent Holdings Limited:O 168,000 203,280 0.07 2012-02-02
509 2468 Trony Solar Holdings Company Limited:O 1,113,000 701,190 * 0.07 2012-06-15
510 2188 China Titans Energy Technology Group Co., Limited:O 578,000 280,330 0.07 2012-02-29
511 1280 China Qidian Guofeng Holdings Limited:O 728,000 262,080 0.07 2012-07-27
512 1006 Changshouhua Food Company Limited:O 363,000 1,415,700 0.07 2012-06-27
513 8176 SuperRobotics Holdings Limited (BM):O 900,000 144,900 * 0.07 2011-09-23
514 1900 China ITS (Holdings) Co., Ltd.:O 1,128,000 1,206,960 0.07 2012-05-02
515 0471 Silkwave Inc:O 3,077,364 166,178 0.07 2012-08-03
516 0993 XinKong International Capital Holdings Limited:O 434,180 70,337 0.07 2012-06-08
517 1086 Goodbaby International Holdings Limited:O 681,000 1,307,520 0.07 2012-08-06
518 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,678,000 9,078,420 0.07 2012-08-06
519 3899 CIMC Enric Holdings Limited:O 674,000 2,426,400 0.07 2012-07-17
520 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,177,900 269,871 0.07 2012-07-06
521 0330 ESPRIT HOLDINGS LIMITED (BM):O 869,007 11,088,529 0.07 2012-08-07
522 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 673,000 8,600,940 0.07 2012-08-03
523 0381 AOM International Group Company Limited:O 4,010,000 184,460 0.07 2012-08-07
524 0111 Cinda International Holdings Limited:O 430,000 391,300 0.07 2012-03-01
525 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,120,000 2,038,400 0.07 2012-08-01
526 0038 FIRST TRACTOR COMPANY LIMITED:H 268,000 1,731,280 0.07 2012-08-06
527 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 472,256 4,462,819 0.07 2011-10-04
528 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,292,000 9,349,280 0.07 2012-08-01
529 8037 China Biotech Services Holdings Limited:O 635,000 97,790 0.07 2012-07-23
530 0021 Great China Holdings (Hong Kong) Limited:O 765,000 139,230 0.07 2011-07-25
531 0646 China Environmental Technology Holdings Limited:O 1,640,000 259,120 0.07 2011-10-21
532 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,905,000 2,149,700 0.07 2012-07-18
533 1600 Tian Lun Gas Holdings Limited:O 540,000 1,139,400 0.07 2012-08-06
534 1003 Huanxi Media Group Limited:O 173,702 39,951 0.06 2012-07-04
535 3330 Lingbao Gold Group Company Ltd.:H 192,000 587,520 0.06 2012-06-19
536 1385 Shanghai Fudan Microelectronics Group Company Limited:H 156,000 429,000 0.06 2011-10-10
537 3399 Guangdong Yueyun Transportation Company Limited:H 88,000 114,400 0.06 2012-05-22
538 0656 FOSUN INTERNATIONAL LIMITED:O 4,049,500 15,307,110 0.06 2012-08-02
539 0509 Century Sunshine Group Holdings Limited:O 1,580,000 395,000 0.06 2012-02-21
540 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 100,000 18,000 0.06 2011-03-30
541 0538 Ajisen (China) Holdings Limited:O 660,000 3,946,800 0.06 2012-07-30
542 0603 China Oil And Gas Group Limited:O 3,024,800 2,298,848 0.06 2012-08-03
543 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,800,250 309,643 0.06 2012-06-28
544 0171 Silver Grant International Holdings Group Limited:O 1,400,000 1,834,000 0.06 2012-07-24
545 0842 Leoch International Technology Limited:O 808,000 840,320 0.06 2012-08-07
546 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 300,000 79,500 0.06 2011-11-02
547 0800 A8 New Media Group Limited:O 282,000 222,780 0.06 2012-04-13
548 0389 China Tontine Wines Group Limited:O 1,190,000 749,700 0.06 2012-08-03
549 0380 China Pipe Group Limited (BM):O 7,880,000 212,760 0.06 2012-02-27
550 0728 CHINA TELECOM CORPORATION LIMITED:H 8,182,000 34,609,860 0.06 2012-08-07
551 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 294,000 508,620 * 0.06 2012-01-18
552 0091 Golden Century International Holdings Group Limited:O 3,905,201 175,734 0.06 2012-08-03
553 0090 Puxing Energy Limited:O 244,000 146,400 0.06 2012-05-18
554 0933 Brightoil Petroleum (Holdings) Limited:O 5,061,000 7,642,110 0.06 2012-08-07
555 0299 Glory Sun Land Group Limited:O 640,000 684,800 * 0.06 2012-06-05
556 0273 MASON GROUP HOLDINGS LIMITED:O 478,470 124,402 0.06 2012-07-31
557 3933 United Laboratories International Holdings Limited (The):O 928,014 3,377,971 0.06 2012-08-07
558 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 870,000 1,705,200 0.06 2012-08-03
559 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,425,000 749,825 0.06 2012-07-24
560 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 346,000 83,040 0.06 2011-08-03
561 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 240,000 85,200 0.06 2011-02-18
562 0825 New World Department Store China Limited:O 946,000 3,954,280 0.06 2012-08-01
563 1013 Wai Chun Group Holdings Limited:O 2,976,000 104,160 0.06 2012-05-25
564 0480 HKR INTERNATIONAL LIMITED:O 733,801 2,150,037 0.05 2011-05-30
565 0498 Blue River Holdings Limited:O 2,452,651 429,214 0.05 2012-07-23
566 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 8,856 8,413 0.05 2012-04-23
567 0719 Shandong Xinhua Pharmaceutical Company Limited:H 80,000 142,400 0.05 2012-06-21
568 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 242,000 329,120 0.05 2012-04-16
569 0343 CULTURECOM HOLDINGS LIMITED:O 551,887 722,972 0.05 2012-05-07
570 0329 OCI International Holdings Limited:O 1,122,870 124,639 0.05 2012-07-31
571 0131 CHEUK NANG (HOLDINGS) LIMITED:O 221,413 677,524 0.05 2012-01-03
572 0647 Joyce Boutique Group Limited:O 852,000 553,800 0.05 2012-07-13
573 0956 China Suntien Green Energy Corporation Limited:H 712,000 954,080 0.05 2012-08-06
574 0766 Sino Prosper (Group) Holdings Limited:O 405,000 127,575 0.05 2012-03-13
575 0195 Greentech Technology International Limited:O 1,500,000 667,500 0.05 2012-06-07
576 0875 Congyu Intelligent Agricultural Holdings Limited:O 713,000 171,120 0.05 2012-03-28
577 1788 Guotai Junan International Holdings Limited:O 847,000 1,981,980 0.05 2012-07-30
578 0577 South Shore Holdings Limited:O 310,150 144,220 0.05 2011-11-07
579 0280 KING FOOK HOLDINGS LIMITED:O 222,000 173,160 0.05 2012-08-03
580 0923 Integrated Waste Solutions Group Holdings Limited:O 1,230,000 1,685,100 * 0.05 2011-11-29
581 0474 Aceso Life Science Group Limited:O 1,992,980 338,807 0.05 2012-05-23
582 2362 Jinchuan Group International Resources Co. Ltd:O 1,368,600 1,601,262 0.05 2012-06-25
583 0983 SOCAM Development Limited:O 242,737 1,827,810 0.05 2011-06-24
584 0738 LE SAUNDA HOLDINGS LIMITED:O 316,000 650,960 0.05 2012-03-07
585 0887 Emperor Watch & Jewellery Limited:O 3,310,000 2,482,500 0.05 2012-07-23
586 0505 Xingye Alloy Materials Group Limited (KY):O 341,500 286,860 0.05 2012-02-27
587 3363 Zhengye International Holdings Company Limited:O 244,000 139,080 0.05 2011-07-13
588 1139 VICTORY GROUP LIMITED:O 417,465 212,907 0.05 2012-07-31
589 3303 Jutal Offshore Oil Services Limited:O 302,000 181,200 0.05 2012-04-05
590 0489 DongFeng Motor Group Company Limited (CN):H 1,382,000 16,058,840 0.05 2012-08-02
591 0500 Frontier Services Group Limited:O 550,846 135,508 0.05 2012-03-29
592 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 270,000 1,393,200 0.05 2012-06-26
593 2009 BBMG Corporation:H 561,500 2,925,415 0.05 2012-08-06
594 8215 First Credit Finance Group Limited:O 480,000 119,520 0.05 2012-07-25
595 8088 8088 Investment Holdings Limited:O 65,900 75,785 0.05 2011-09-01
596 3900 Greentown China Holdings Limited:O 1,016,000 8,615,680 0.05 2012-07-09
597 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,531,339 75,217,521 0.05 2012-08-03
598 1070 TCL Electronics Holdings Limited:O 618,500 2,047,235 0.05 2012-07-31
599 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 756,000 343,980 0.05 2012-06-25
600 3339 Lonking Holdings Limited:O 1,995,000 2,952,600 0.05 2012-08-07
601 0094 Greenheart Group Limited:O 361,175 155,305 0.05 2012-01-18
602 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 418,000 372,020 0.05 2012-07-09
603 0623 SinoMedia Holding Limited:O 255,000 810,900 0.05 2012-08-03
604 2343 PACIFIC BASIN SHIPPING LIMITED:O 884,000 3,385,720 0.05 2012-07-25
605 0189 DONGYUE GROUP LIMITED:O 965,000 4,342,500 0.05 2012-08-07
606 0841 Asia Cassava Resources Holdings Limited:O 182,000 101,920 0.05 2011-11-11
607 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 82,000 316,520 0.05 2012-08-01
608 0390 CHINA RAILWAY GROUP LIMITED:H 1,903,244 6,223,608 0.05 2012-08-03
609 0405 Yuexiu Real Estate Investment Trust:Unit 482,055 1,773,962 0.05 2012-07-25
610 1882 Haitian International Holdings Limited:O 721,000 5,263,300 0.05 2012-07-10
611 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 355,133 90,559 0.04 2012-07-26
612 0281 RIVERA (HOLDINGS) LIMITED:O 1,150,000 230,000 0.04 2012-05-22
613 2369 Coolpad Group Limited:O 916,000 1,108,360 0.04 2012-08-02
614 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,700,000 51,000 * 0.04 2012-03-23
615 0403 STARLITE HOLDINGS LIMITED:O 226,800 58,968 0.04 2011-09-30
616 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,080,000 299,720 0.04 2012-03-28
617 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 314,000 361,100 0.04 2009-02-11
618 3322 Win Hanverky Holdings Limited:O 542,000 341,460 0.04 2012-03-20
619 0715 China Oceanwide Holdings Limited:O 3,830,000 2,489,500 0.04 2012-08-01
620 0188 Sunwah Kingsway Capital Holdings Limited:O 1,570,000 174,270 0.04 2012-08-01
621 0599 E. BON HOLDINGS LIMITED:O 128,000 90,880 * 0.04 2010-10-13
622 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 470,000 84,600 * 0.04 2011-08-10
623 8028 Timeless Resources Holdings Limited:O 668,000 91,516 0.04 2012-06-21
624 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 456,514 49,349,163 0.04 2012-08-07
625 3868 Qunxing Paper Holdings Company Limited:O 669,106 1,458,651 * 0.04 2012-03-01
626 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 200,000 38,000 0.04 2008-01-10
627 8213 StarGlory Holdings Company Limited:O 689,054 46,856 0.04 2012-01-26
628 0122 CROCODILE GARMENTS LIMITED:O 390,000 140,400 0.04 2012-06-28
629 0279 Arta TechFin Corporation Limited:O 305,497 59,266 0.04 2012-08-03
630 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 171,500 476,770 0.04 2012-06-25
631 0745 China National Culture Group Limited:O 1,250,000 218,750 0.04 2011-12-02
632 0757 Solargiga Energy Holdings Limited:O 926,005 449,112 0.04 2012-07-10
633 0269 China Resources and Transportation Group Limited:O 8,323,700 2,247,399 0.04 2012-07-30
634 0588 Beijing North Star Company Limited:H 291,000 395,760 0.04 2012-05-11
635 0670 China Eastern Airlines Corporation Limited:H 1,422,000 3,725,640 0.04 2012-08-06
636 1222 WANG ON GROUP LIMITED:O 2,654,768 230,965 0.04 2012-07-25
637 0024 BURWILL HOLDINGS LIMITED:O 1,982,000 214,056 0.04 2012-03-22
638 0701 CNT GROUP LIMITED:O 760,000 288,800 0.04 2012-07-06
639 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 58,036 2,902 0.04 2011-03-18
640 1066 Shandong Weigao Group Medical Polymer Company Limited:H 756,000 6,539,400 0.04 2012-08-07
641 0196 Honghua Group Limited:O 1,291,000 1,536,290 0.04 2012-06-22
642 0337 Greenland Hong Kong Holdings Limited:O 420,250 693,413 0.04 2012-02-28
643 0726 DIT Group Limited:O 139,800 32,993 0.04 2011-05-17
644 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 514,000 1,860,680 0.04 2012-08-07
645 0387 LEEPORT (HOLDINGS) LIMITED:O 88,000 70,400 0.04 2010-04-14
646 0622 Oshidori International Holdings Limited:O 2,848,624 210,798 0.04 2012-05-04
647 2000 SIM TECHNOLOGY GROUP LIMITED:O 674,000 235,900 0.04 2012-07-20
648 1124 COASTAL GREENLAND LIMITED:O 1,090,000 283,400 0.04 2012-07-16
649 1178 Huiyin Holdings Group Limited:O 540,000 42,120 0.04 2011-08-10
650 0718 Tai United Holdings Limited:O 1,450,000 46,400 0.04 2011-12-23
651 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,124,000 148,680 0.04 2012-07-23
652 0621 Taung Gold International Limited:O 4,685,000 744,915 * 0.04 2011-12-28
653 0052 FAIRWOOD HOLDINGS LIMITED:O 48,000 732,480 0.04 2012-07-26
654 0206 CM Energy Tech Co., Ltd.:O 262,000 288,200 0.04 2012-03-21
655 0789 Artini Holdings Limited:O 469,000 50,652 * 0.04 2012-03-16
656 1039 Changyou International Group Limited:O 301,000 162,540 0.04 2012-06-28
657 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 450,000 76,050 0.04 2012-01-30
658 0163 Emperor International Holdings Limited:O 1,374,167 2,322,342 0.04 2012-08-07
659 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 534,400 5,066,112 0.04 2012-08-07
660 0856 VSTECS Holdings Limited:O 462,000 586,740 0.04 2012-07-24
661 0569 China Automation Group Limited:O 379,000 560,920 0.04 2012-08-06
662 1149 Anxin-China Holdings Limited:O 996,000 1,494,000 0.04 2012-06-08
663 0216 CHINNEY INVESTMENTS, LIMITED:O 200,000 196,000 0.04 2011-09-16
664 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 734,552 94,023 0.04 2011-09-23
665 1142 E&P Global Holdings Limited:O 125,650 42,721 0.04 2012-06-22
666 1097 i-CABLE Communications Limited:O 717,100 204,374 0.04 2012-07-23
667 0918 Majestic Dragon AeroTech Holdings Limited:O 276,000 46,920 0.04 2011-05-17
668 0246 REAL GOLD MINING LIMITED:O 323,000 2,861,780 * 0.04 2012-08-01
669 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 276,188 196,093 0.04 2012-08-07
670 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,508,000 1,221,480 0.04 2012-04-03
671 0650 Productive Technologies Company Limited (BM):O 122,500 55,125 0.04 2011-08-18
672 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,768,300 3,183,545 0.04 2012-07-19
673 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 619,000 14,175,100 0.04 2012-07-26
674 0761 Bel Global Resources Holdings Limited:O 1,268,000 181,324 * 0.03 2011-06-07
675 0313 Richly Field China Development Limited:O 3,100,000 272,800 * 0.03 2011-10-13
676 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,601,000 6,632,550 0.03 2012-08-06
677 0914 Anhui Conch Cement Company Limited:H 449,500 9,709,200 0.03 2012-08-07
678 0161 AVIC International Holdings Limited:H 96,000 273,600 0.03 2012-07-25
679 1898 China Coal Energy Company Limited:H 1,418,000 10,975,320 0.03 2012-08-07
680 3988 BANK OF CHINA LIMITED:H 28,854,102 85,985,224 0.03 2012-08-07
681 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 400,000 464,000 0.03 2011-09-16
682 0736 China Properties Investment Holdings Limited:O 100,724 14,001 0.03 2012-03-21
683 0383 Tian An Medicare Limited (BM):O 184,800 212,520 0.03 2011-08-04
684 0917 NEW WORLD CHINA LAND LIMITED:O 2,918,000 9,308,420 0.03 2012-07-23
685 1968 Peak Sport Products Co., Limited:O 707,000 897,890 0.03 2012-07-11
686 8079 Wisdomcome Group Holdings Limited:O 235,248 21,172 0.03 2011-10-17
687 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,500,000 2,805,000 0.03 2012-07-26
688 0305 Wuling Motors Holdings Limited:O 390,000 169,650 0.03 2012-03-05
689 1282 Renze Harvest International Limited:O 968,000 113,256 0.03 2012-04-18
690 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,289,382 18,412,375 0.03 2012-07-23
691 2331 LI NING COMPANY LIMITED:O 348,000 1,510,320 0.03 2012-08-07
692 2383 TOM GROUP LIMITED:O 1,282,000 923,040 0.03 2012-05-23
693 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 160,400 91,428 0.03 2012-05-16
694 0425 Minth Group Limited:O 352,000 2,791,360 0.03 2012-07-23
695 0565 Art Group Holdings Limited (KY):O 340,000 93,500 0.03 2012-06-28
696 1997 Regent Manner International Holdings Limited:O 693,000 1,067,220 0.03 2012-06-27
697 0326 CHINA STAR ENTERTAINMENT LIMITED:O 655,843 226,266 0.03 2012-06-14
698 3886 Town Health International Medical Group Limited:O 291,000 132,405 0.03 2012-04-12
699 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 795,000 2,424,750 0.03 2012-08-07
700 1002 V.S. INTERNATIONAL GROUP LIMITED:O 364,073 54,975 0.03 2012-02-28
701 0554 Hans Group Holdings Limited (KY):O 1,172,000 96,104 0.03 2012-07-19
702 0106 Landsea Green Management Limited:O 622,400 301,864 0.03 2012-02-22
703 3318 China Boton Group Company Limited:O 196,867 194,898 0.03 2012-06-28
704 1889 Sanai Health Industry Group Company Limited:O 535,000 208,650 0.03 2012-06-19
705 1200 Midland Holdings Limited (BM):O 222,000 952,380 0.03 2012-08-03
706 1883 CITIC Telecom International Holdings Limited:O 736,992 1,105,488 0.03 2012-08-03
707 1257 XinKong International Capital Holdings Limited:Wrnt 1,600,000 16,000 0.03 2011-08-25
708 0801 Golden Meditech Holdings Limited:O 612,000 532,440 0.03 2012-06-06
709 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 370,000 299,700 0.03 2012-04-16
710 8179 Palinda Group Holdings Limited:O 984,000 68,880 0.03 2012-06-12
711 0674 China Tangshang Holdings Limited:O 3,680,000 228,160 0.03 2011-01-24
712 8026 China Brilliant Global Limited:O 232,000 32,480 0.03 2011-07-21
713 1828 DAH CHONG HONG HOLDINGS LIMITED:O 557,440 3,896,506 0.03 2012-08-03
714 8098 CL Group (Holdings) Limited:O 305,000 125,050 0.03 2012-06-18
715 1161 WATER OASIS GROUP LIMITED:O 232,000 229,680 0.03 2012-02-02
716 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 287,000 482,160 0.03 2012-08-01
717 0619 South China Financial Holdings Limited:O 1,512,500 72,600 0.03 2012-06-20
718 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,735,036 6,662,538 0.03 2012-08-03
719 0653 BONJOUR HOLDINGS LIMITED:O 896,000 1,030,400 0.03 2012-07-20
720 0777 NetDragon Websoft Holdings Limited:O 150,500 946,645 0.03 2012-07-03
721 0459 Legend Upstar Holdings Limited (KY):O 4,080,000 191,760 0.03 2012-06-28
722 2777 Guangzhou R&F Properties Co., Ltd.:H 300,400 2,877,832 0.03 2012-08-01
723 1428 Bright Smart Securities & Commodities Group Limited:O 300,000 177,000 0.03 2011-09-30
724 0309 Xinhua News Media Holdings Limited:O 340,000 81,260 0.03 2011-05-11
725 0627 Japan Kyosei Group Company Limited:O 1,035,000 14,490 * 0.03 2012-01-30
726 0297 Sinofert Holdings Limited:O 2,036,000 3,237,240 0.03 2012-08-07
727 0070 Rich Goldman Holdings Limited:O 1,114,000 181,582 0.03 2012-07-25
728 0552 China Communications Services Corporation Limited:H 692,415 2,672,722 0.03 2012-07-09
729 8250 Du Du Holdings Limited (KY):O 477,400 62,062 0.03 2012-04-18
730 1208 MMG Limited (HK):O 1,516,900 4,778,235 0.03 2012-08-06
731 0209 Winshine Science Company Limited:O 480,000 42,720 * 0.03 2012-02-21
732 8010 Sing Pao Media Enterprises Limited:O 560,296 8,404 * 0.03 2012-01-10
733 1355 Legend Strategy International Holdings Group Company Limited:O 51,000 55,590 0.03 2012-05-02
734 0928 King International Investment Limited (KY):O 900,000 105,300 0.03 2012-07-31
735 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 74,000 74,740 0.03 2012-06-18
736 0888 Bison Finance Group Limited:O 282,000 200,220 0.03 2008-09-22
737 8143 Good Fellow Healthcare Holdings Limited:O 304,000 69,920 0.03 2012-02-08
738 0369 Wing Tai Properties Limited:O 373,333 1,635,199 0.03 2012-06-22
739 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 190,000 212,800 0.03 2012-03-19
740 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,561,500 151,466 0.03 2012-05-16
741 0376 Yunfeng Financial Group Limited:O 106,360 300,999 0.03 2012-07-24
742 0167 IDT INTERNATIONAL LIMITED:O 690,000 60,030 0.03 2012-03-13
743 0589 Portico International Holdings Limited:O 153,000 1,225,530 0.03 2012-07-23
744 0694 Beijing Capital International Airport Company Limited:H 510,000 2,662,200 0.03 2012-08-06
745 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,020,005 8,792,443 0.03 2012-08-07
746 8202 INNO-TECH HOLDINGS LIMITED:O 25,460 14,258 0.03 2012-08-03
747 0933 Viva Goods Company Limited:O 5,104,450 403,252 0.03 2012-04-13
748 1399 Veson Holdings Limited (KY):O 274,000 106,860 0.03 2012-02-23
749 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 156,000 3,023,280 0.03 2012-08-02
750 0998 China CITIC Bank Corporation Limited:H 3,939,442 15,797,162 0.03 2012-08-06
751 1818 Zhaojin Mining Industry Company Limited:H 231,000 2,374,680 0.03 2012-08-01
752 2722 Chongqing Machinery & Electric Co., Ltd.:H 288,000 308,160 0.03 2012-07-18
753 2689 Nine Dragons Paper (Holdings) Limited:O 1,219,000 4,741,910 0.03 2012-08-07
754 0064 GET NICE HOLDINGS LIMITED:O 1,168,000 373,760 0.03 2012-07-10
755 0331 PCD STORES (GROUP) LIMITED:O 1,092,000 666,120 0.03 2012-08-07
756 0625 RREEF China Commercial Trust:Unit 120,000 522,000 * 0.03 2011-03-01
757 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,358,000 3,041,920 0.03 2012-08-03
758 0707 Asia Television Holdings Limited:O 300,000 46,800 0.03 2012-03-05
759 0768 UBA INVESTMENTS LIMITED:O 270,000 21,060 0.03 2010-09-21
760 1037 Maxnerva Technology Services Limited:O 80,000 33,600 0.03 2011-08-11
761 0362 China Zenith Chemical Group Limited:O 566,725 83,875 0.03 2012-07-23
762 8325 China Smartpay Group Holdings Limited:O 150,000 91,500 0.03 2011-06-14
763 3998 Bosideng International Holdings Limited:O 1,992,000 4,262,880 0.02 2012-08-03
764 2727 Shanghai Electric Group Company Limited:H 738,000 2,398,500 0.02 2012-08-02
765 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 680,600 193,971 0.02 2012-05-07
766 0546 Fufeng Group Limited:O 428,000 1,099,960 0.02 2012-08-07
767 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 118,000 23,600 0.02 2011-06-28
768 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 140,000 172,200 0.02 2012-07-30
769 1152 Momentum Financial Holdings Limited:O 100,000 45,000 0.02 2012-03-01
770 1064 Zhong Hua International Holdings Limited:O 36,200 15,023 0.02 2011-06-14
771 0587 Hua Han Health Industry Holdings Limited:O 571,520 908,717 0.02 2012-08-06
772 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 367,147 249,660 0.02 2012-01-30
773 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,222,000 3,629,340 0.02 2012-08-07
774 2883 China Oilfield Services Limited:H 362,000 4,416,400 0.02 2012-08-07
775 0124 Guangdong Land Holdings Limited:O 399,722 991,311 0.02 2012-07-03
776 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 352,000 1,070,080 0.02 2012-07-12
777 0976 Chiho Environmental Group Limited:O 242,000 965,580 0.02 2012-08-03
778 0665 Haitong International Securities Group Limited:O 211,642 539,687 0.02 2012-07-16
779 0436 New Universe Environmental Group Limited:O 508,400 54,907 0.02 2011-01-19
780 0808 Prosperity Real Estate Investment Trust:Unit 316,031 635,222 0.02 2012-08-06
781 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 68,095 1,709,185 0.02 2012-07-20
782 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,789,000 2,093,130 0.02 2012-08-07
783 0596 Inspur Digital Enterprise Technology Limited:O 965,000 203,615 0.02 2012-01-12
784 0022 MEXAN LIMITED (BM):O 300,000 30,900 0.02 2011-06-09
785 2228 CECEP COSTIN New Materials Group Limited:O 177,000 566,400 0.02 2012-05-24
786 1004 China Smarter Energy Group Holdings Limited:O 312,640 125,056 0.02 2011-11-29
787 1127 Lion Rock Group Limited:O 112,000 50,400 0.02 2011-08-08
788 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 341,196 607,329 0.02 2012-08-07
789 2233 WEST CHINA CEMENT LIMITED:O 1,016,000 1,341,120 0.02 2012-08-07
790 2128 China Lesso Group Holdings Limited:O 671,000 2,583,350 0.02 2012-08-06
791 0672 Zhong An Group Limited:O 526,000 457,620 0.02 2012-04-26
792 2878 Solomon Systech (International) Limited:O 536,000 107,200 0.02 2012-05-07
793 0136 China Ruyi Holdings Limited:O 74,578 15,661 0.02 2012-07-23
794 0753 Air China Limited:H 992,000 5,327,040 0.02 2012-08-03
795 0008 PCCW LIMITED:O 1,571,408 4,824,223 0.02 2012-08-06
796 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 343,984 285,507 0.02 2012-07-04
797 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,218,000 1,766,100 0.02 2012-07-25
798 0063 China Asia Valley Group Limited:O 561,000 40,392 0.02 2010-12-07
799 8226 KOALA Financial Group Limited:O 92,000 35,880 0.02 2011-08-01
800 2266 Dorsett Hospitality International Limited:O 424,000 678,400 0.02 2012-07-31
801 9893 Pizu Group Holdings Limited:O 199,850 24,781 0.02 2012-02-06
802 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 687,420 756,162 * 0.02 2012-04-16
803 0456 New City Development Group Limited:O 530,500 135,278 0.02 2012-06-18
804 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 330,000 97,350 0.02 2012-07-03
805 0767 Zhong Ji Longevity Science Group Limited:O 284,652 12,525 0.02 2012-08-03
806 1029 IRC LIMITED:O 722,000 512,620 0.02 2012-06-06
807 0041 GREAT EAGLE HOLDINGS LIMITED:O 128,751 2,607,208 0.02 2012-07-27
808 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 172,000 31,132 0.02 2011-03-24
809 0868 XINYI GLASS HOLDINGS LIMITED:O 767,513 3,169,829 0.02 2012-08-03
810 0493 GOME Retail Holdings Limited:O 3,398,220 2,446,718 0.02 2012-08-07
811 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 568,000 2,663,920 0.02 2012-08-01
812 1387 China Dili Group:O 4,228,000 1,374,100 0.02 2012-08-07
813 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 144,000 35,280 0.02 2012-07-09
814 0628 Tong Tong AI Social Group Limited:O 425,560 25,959 0.02 2011-11-08
815 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 210,000 785,400 0.02 2012-03-07
816 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 334,000 4,008,000 0.02 2012-08-03
817 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 78,000 44,460 0.02 2012-08-07
818 0913 Harbour Digital Asset Capital Limited:O 251,684 20,638 0.02 2012-07-25
819 0571 ESUN HOLDINGS LIMITED:O 240,800 243,208 0.02 2012-03-07
820 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 623,933 324,445 0.02 2012-02-29
821 1800 China Communications Construction Company Limited:H 855,513 5,800,378 0.02 2012-07-30
822 1090 Da Ming International Holdings Limited:O 200,000 186,000 0.02 2011-04-14
823 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 50,000 43,500 0.02 2010-10-19
824 0047 Hop Hing Group Holdings Limited:O 100,000 39,000 0.02 2012-02-15
825 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,962,300 31,397 0.02 2012-07-04
826 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,907,000 18,843,330 0.02 2012-08-07
827 1088 China Shenhua Energy Company Limited:H 652,000 19,462,200 0.02 2012-08-01
828 0029 DYNAMIC HOLDINGS LIMITED (BM):O 42,000 57,960 0.02 2011-11-11
829 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 290,000 58,580 0.02 2011-11-15
830 0891 Trinity Limited (BM):O 326,000 1,711,500 0.02 2012-08-07
831 2366 SMI Culture & Travel Group Holdings Limited:O 883,855 62,754 0.02 2012-07-04
832 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 69,800 528,386 0.02 2012-07-31
833 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 50,000 25,000 0.02 2011-03-21
834 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,458,264 153,118 0.02 2012-08-07
835 8080 North Asia Strategic Holdings Limited:O 2,490,558 74,717 0.02 2011-11-22
836 0023 BANK OF EAST ASIA, LIMITED (THE):O 388,413 10,894,985 0.02 2012-05-22
837 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 121,434 42,502 0.02 2011-08-19
838 1398 Industrial and Commercial Bank of China Limited:H 15,977,786 73,178,260 0.02 2012-08-07
839 0176 Superactive Group Company Limited:O 182,400 51,984 0.02 2011-10-06
840 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 164,000 382,120 0.02 2012-08-07
841 0430 Oriental Explorer Holdings Limited:O 328,000 22,632 0.02 2011-08-10
842 0916 China Longyuan Power Group Corporation Limited:H 492,000 2,440,320 0.02 2012-08-07
843 3344 GTI Holdings Limited (KY):O 80,000 66,400 0.02 2012-07-25
844 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 103,200 247,680 0.02 2012-08-01
845 0999 I.T LIMITED:O 222,000 761,460 0.02 2012-07-31
846 3983 China BlueChemical Ltd.:H 320,000 1,632,000 0.02 2012-08-06
847 1888 Kingboard Laminates Holdings Limited:O 540,500 1,637,715 0.02 2012-07-03
848 0895 Dongjiang Environmental Company Limited:H 6,400 206,080 0.02 2012-07-10
849 0751 Skyworth Group Limited:O 485,142 1,542,752 0.02 2012-08-07
850 8006 Sino Splendid Holdings Limited:O 19,150 37,343 0.02 2011-07-07
851 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 36,000 25,560 0.02 2012-05-22
852 0613 Planetree International Development Limited:O 1,636,000 67,076 0.02 2012-03-02
853 0848 Maoye International Holdings Limited:O 944,000 1,217,760 0.02 2012-08-07
854 8009 Chinese Energy Holdings Limited:O 134,000 14,070 0.02 2012-07-27
855 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 166,000 307,100 0.02 2012-06-05
856 1091 South Manganese Investment Limited:O 525,543 467,733 0.02 2012-06-05
857 1083 Towngas Smart Energy Company Limited:O 427,000 2,412,550 0.02 2012-08-03
858 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 370,800 0.02 2011-10-24
859 1225 Lerado Financial Group Company Limited:O 130,000 104,000 0.02 2012-02-17
860 0752 PICO FAR EAST HOLDINGS LIMITED:O 210,000 363,300 0.02 2012-04-26
861 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,024,000 1,208,320 0.02 2012-07-30
862 0096 YUSEI HOLDINGS LIMITED:O 30,000 30,000 0.02 2011-07-18
863 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 242,000 1,318,900 0.02 2012-06-15
864 0698 TONGDA GROUP HOLDINGS LIMITED:O 790,000 221,200 0.02 2012-03-20
865 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 114,000 1,814,880 0.02 2012-07-05
866 2088 Xiwang Property Holdings Company Limited:O 169,589 125,496 0.02 2012-08-01
867 2282 MGM China Holdings Limited:O 628,400 7,289,440 0.02 2012-06-25
868 0559 DeTai New Energy Group Limited:O 495,220 44,570 0.02 2012-04-10
869 1106 Ming Lam Holdings Limited:O 200,000 20,000 0.02 2011-08-09
870 0853 MicroPort Scientific Corporation:O 234,000 769,860 0.02 2012-03-29
871 0542 China Cultural Tourism and Agriculture Group Limited:O 317,600 50,181 0.02 2012-05-02
872 0410 SOHO CHINA LIMITED:O 850,000 5,100,000 0.02 2012-07-23
873 1051 G-Resources Group Limited:O 2,763,301 1,146,770 0.02 2012-07-30
874 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 160,000 152,000 0.02 2012-05-30
875 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 766,036 325,565 0.02 2012-08-01
876 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 360,000 68,400 0.02 2011-12-15
877 1333 China Zhongwang Holdings Limited:O 873,600 2,577,120 0.02 2012-08-07
878 1313 China Resources Building Materials Technology Holdings Limited:O 1,046,000 4,445,500 0.02 2012-08-07
879 0710 BOE Varitronix Limited:O 52,000 140,400 0.02 2012-03-22
880 0806 Value Partners Group Limited:O 278,000 986,900 0.02 2012-07-05
881 1028 C.banner International Holdings Limited:O 316,000 790,000 0.02 2012-07-06
882 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 142,000 157,620 0.02 2011-08-23
883 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 194,000 1,115,500 0.02 2012-08-02
884 0582 Shin Hwa World Limited:O 300,000 23,400 0.02 2012-08-02
885 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 122,000 141,520 0.02 2012-03-27
886 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 24,240 * 0.02 2011-01-27
887 0075 Y. T. REALTY GROUP LIMITED:O 123,000 236,160 0.02 2012-03-14
888 1023 SITOY GROUP HOLDINGS LIMITED:O 154,000 522,060 0.02 2012-06-18
889 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 480,500 29,478,675 0.02 2012-08-07
890 1299 AIA Group Limited:O 1,840,200 49,409,370 0.02 2012-08-03
891 8109 Kirin Group Holdings Limited:O 28,000 71,960 0.02 2012-06-12
892 0886 Silver Base Group Holdings Limited:O 181,000 617,210 0.02 2012-08-07
893 0231 Ping An Securities Group (Holdings) Limited:O 1,645,000 245,105 0.02 2012-07-11
894 0508 DINGYI GROUP INVESTMENT LIMITED:O 360,000 64,800 0.02 2012-08-01
895 1150 MILAN STATION HOLDINGS LIMITED:O 102,000 54,060 0.02 2012-04-13
896 0835 Asia Coal Limited:O 317,840 23,520 0.02 2012-02-06
897 2288 Rykadan Capital Limited:O 72,000 89,280 0.02 2012-03-27
898 0264 China International Development Corporation Limited:O 48,000 16,800 0.02 2008-07-31
899 0043 C.P. POKPHAND CO. LTD.:O 2,550,000 2,473,500 0.02 2012-08-07
900 1838 China Properties Group Limited:O 271,000 699,180 0.01 2012-02-27
901 1833 Intime Retail (Group) Company Limited:O 299,000 2,341,170 0.01 2012-06-14
902 2868 Beijing Capital Land Co., Ltd.:H 152,000 357,200 0.01 2012-07-27
903 0005 HSBC HOLDINGS PLC:O 2,715,749 182,905,695 0.01 2012-08-06
904 1058 NAMYUE HOLDINGS LIMITED:O 80,000 30,400 0.01 2011-02-28
905 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 250,000 90,000 0.01 2011-10-31
906 0272 SHUI ON LAND LIMITED:O 883,235 2,835,184 0.01 2012-07-18
907 0087 SWIRE PACIFIC LIMITED:B 442,500 8,150,850 0.01 2012-06-20
908 0013 Hutchison Whampoa Limited:O 627,990 43,394,109 0.01 2012-08-07
909 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 585,000 1,006,200 0.01 2012-08-07
910 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 333,500 2,501,250 0.01 2012-08-06
911 1371 China Ecotourism Group Limited:O 1,076,300 91,486 0.01 2012-05-29
912 0828 DYNASTY FINE WINES GROUP LIMITED:O 180,000 216,000 0.01 2012-06-29
913 2176 CCID CONSULTING COMPANY LIMITED:H 30,000 5,640 0.01 2011-04-20
914 0867 China Medical System Holdings Limited:O 346,500 1,347,885 0.01 2012-07-16
915 0833 ALLTRONICS HOLDINGS LIMITED:O 45,000 59,850 0.01 2012-02-24
916 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,165,079 21,018,025 0.01 2012-07-31
917 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,000 1,316,250 0.01 2012-08-07
918 0878 SOUNDWILL HOLDINGS LIMITED:O 39,728 472,763 0.01 2012-06-05
919 0617 PALIBURG HOLDINGS LIMITED:O 157,950 371,183 0.01 2012-05-24
920 0001 CK Hutchison Holdings Limited:O 326,000 35,697,000 0.01 2012-08-07
921 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,000 4,117,000 0.01 2012-07-26
922 1613 Synertone Communication Corporation:O 168,000 87,360 0.01 2012-05-28
923 0341 CAFE DE CORAL HOLDINGS LIMITED:O 80,000 1,748,000 0.01 2011-08-22
924 0147 International Business Settlement Holdings Limited:O 2,625,000 506,625 0.01 2012-03-22
925 0103 Shougang Century Holdings Limited:O 268,000 75,040 0.01 2011-03-11
926 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 76,000 0.01 2012-05-23
927 0760 Talent Property Group Limited:O 445,000 102,350 0.01 2012-02-09
928 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 381,000 422,910 0.01 2012-07-20
929 0572 Future World Holdings Limited:O 44,591 9,810 0.01 2011-11-10
930 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 840,015 8,652,155 0.01 2012-08-07
931 0819 Tianneng Power International Limited:O 146,000 703,720 0.01 2012-07-20
932 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 678,000 1,389,900 0.01 2012-07-19
933 0372 PT International Development Corporation Limited:O 103,009 50,989 0.01 2011-12-02
934 2302 CNNC International Limited:O 64,000 123,520 0.01 2012-08-07
935 0696 TRAVELSKY TECHNOLOGY LIMITED:H 122,000 478,240 0.01 2012-08-06
936 3333 China Evergrande Group:O 1,955,000 6,803,400 0.01 2012-08-07
937 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 340,051 989,548 0.01 2012-07-20
938 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 260,000 335,400 0.01 2012-08-06
939 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 34,000 90,100 0.01 2011-05-04
940 0872 Titan Invo Technology Limited:O 66,000 25,410 0.01 2012-03-29
941 1099 SINOPHARM GROUP CO. LTD.:H 106,000 2,491,000 0.01 2012-07-31
942 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 130,000 358,800 0.01 2011-04-01
943 3828 Ming Fai International Holdings Limited:O 83,000 49,800 0.01 2012-03-20
944 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 110,000 70,400 0.01 2012-03-06
945 0156 LIPPO CHINA RESOURCES LIMITED:O 1,157,567 187,526 0.01 2012-08-06
946 0857 PETROCHINA COMPANY LIMITED:H 2,642,440 25,473,122 0.01 2012-08-07
947 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 16,000 0.01 2011-11-10
948 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 34,000 64,940 0.01 2012-07-19
949 0378 FDG Kinetic Limited:O 55,300 40,922 0.01 2010-01-29
950 0902 HUA NENG POWER INTERNATIONAL, INC.:H 442,000 2,245,360 0.01 2012-08-03
951 0618 Peking University Resources (Holdings) Company Limited:O 136,800 62,928 0.01 2012-07-27
952 3883 China Aoyuan Group Limited:O 319,000 325,380 0.01 2012-08-02
953 0558 L.K. Technology Holdings Limited:O 137,500 215,875 0.01 2012-08-07
954 0224 PIONEER GLOBAL GROUP LIMITED:O 140,000 98,000 0.01 2012-06-14
955 0535 Gemdale Properties and Investment Corporation Limited:O 828,000 190,440 0.01 2012-08-06
956 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 46,000 114,080 * 0.01 2011-08-09
957 0703 Future Bright Holdings Limited:O 66,000 68,640 0.01 2012-07-31
958 6823 HKT Limited (KY):O 750,986 4,641,093 0.01 2012-08-07
959 1886 China Huiyuan Juice Group Limited:O 172,000 424,840 0.01 2012-05-16
960 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 12,800 0.01 2010-11-12
961 1133 Harbin Electric Company Limited:H 78,000 527,280 0.01 2012-08-02
962 1699 China Putian Food Holding Limited:O 92,000 86,480 0.01 2012-08-07
963 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 278,000 500,400 0.01 2012-07-06
964 1031 Kingston Financial Group Limited:O 1,389,665 1,097,835 0.01 2012-05-10
965 3999 DaChan Food (Asia) Limited:O 116,000 151,960 0.01 2011-09-19
966 1361 361 Degrees International Limited:O 236,000 434,240 0.01 2012-06-20
967 3393 Wasion Holdings Limited:O 106,000 341,320 0.01 2012-07-04
968 0462 Natural Dairy (NZ) Holdings Limited:O 308,000 677,600 * 0.01 2011-06-16
969 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 410,000 1,845,000 0.01 2012-07-25
970 2700 Green International Holdings Limited:O 100,000 28,000 0.01 2011-11-22
971 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 170,614 127,961 0.01 2012-03-19
972 3328 Bank of Communications Co., Ltd.:H 3,181,602 16,639,778 0.01 2012-08-07
973 1036 Vanke Overseas Investment Holding Company Limited:O 28,000 160,160 0.01 2012-08-02
974 1116 Huiyuan Cowins Technology Group Limited:O 100,000 12,300 * 0.01 2011-09-28
975 1165 Shunfeng International Clean Energy Limited:O 168,000 32,088 0.01 2012-05-09
976 8356 Tsun Yip Holdings Limited (KY):O 180,000 133,200 0.01 2012-08-07
977 0016 SUN HUNG KAI PROPERTIES LIMITED:O 281,067 27,938,060 0.01 2012-08-07
978 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 116,000 2,540,400 0.01 2012-08-07
979 0109 Good Resources Holdings Limited (BM):O 154,406 35,513 0.01 2012-05-11
980 1318 GREENS HOLDINGS LTD:O 132,000 46,200 0.01 2012-06-22
981 1766 CRRC Corporation Limited:H 214,000 1,226,220 0.01 2012-08-06
982 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 23,100 0.01 2009-09-25
983 8078 China Creative Digital Entertainment Limited:O 424,800 8,071 0.01 2012-06-13
984 0057 CHEN HSONG HOLDINGS LIMITED:O 66,000 145,200 0.01 2012-02-22
985 3808 SINOTRUK (HONG KONG) LIMITED:O 289,000 1,251,370 0.01 2012-08-07
986 1104 APAC Resources Limited:O 710,000 188,150 0.01 2011-09-27
987 2678 Texhong International Group Limited:O 92,000 234,600 0.01 2012-05-16
988 1110 Kingworld Medicines Group Limited:O 64,000 88,960 0.01 2012-03-21
989 0585 Imagi International Holdings Limited:O 1,029,800 95,771 0.01 2012-04-10
990 0992 LENOVO GROUP LIMITED:O 1,056,000 6,536,640 0.01 2012-08-07
991 1234 China Lilang Limited:O 122,000 619,760 0.01 2012-05-31
992 0054 HOPEWELL HOLDINGS LIMITED:O 88,000 2,103,200 0.01 2012-07-10
993 0873 China Taifeng Beddings Holdings Limited:O 100,000 187,000 0.01 2012-06-29
994 1186 China Railway Construction Corporation Limited:H 207,000 1,359,990 0.01 2012-08-06
995 0813 Shimao Group Holdings Limited:O 344,500 3,947,970 0.01 2012-08-07
996 0267 CITIC Limited (HK):O 362,000 4,199,200 0.01 2012-08-03
997 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 100,000 123,000 0.01 2011-12-12
998 8048 Yu Tak International Holdings Limited:O 100,000 21,900 * 0.01 2012-05-25
999 1555 MIE Holdings Corporation:O 260,000 564,200 0.01 2012-08-03
1000 8163 NOIZ Group Limited:O 840,000 11,760 0.01 2012-07-25
1001 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 50,960 0.01 2012-07-03
1002 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 620,000 198,400 0.01 2011-10-06
1003 0947 MOBI Development Co., Ltd.:O 76,200 66,294 0.01 2012-05-21
1004 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 110,000 89,100 0.01 2012-06-20
1005 0066 MTR CORPORATION LIMITED:O 548,911 15,095,053 0.01 2012-08-06
1006 3813 Pou Sheng International (Holdings) Limited:O 402,000 237,180 0.01 2012-04-27
1007 0332 Yuan Heng Gas Holdings Limited:O 95,884 72,872 0.01 2012-06-11
1008 1378 China Hongqiao Group Limited:O 551,500 1,963,340 0.01 2012-05-31
1009 1918 Sunac China Holdings Limited:O 278,000 897,940 0.01 2012-07-23
1010 1633 Magic Holdings International Limited:O 92,724 257,773 0.01 2012-01-13
1011 0823 Link Real Estate Investment Trust:Unit 209,636 7,127,624 0.01 2012-08-02
1012 0072 Meta Media Holdings Limited:O 40,000 102,800 0.01 2012-03-15
1013 1682 Hang Pin Living Technology Company Limited:O 40,000 32,800 0.01 2011-10-26
1014 0099 Wong's International Holdings Limited:O 43,000 78,260 0.01 2012-04-27
1015 0285 BYD Electronic (International) Company Limited:O 201,500 306,280 0.01 2012-08-07
1016 1623 Hilong Holding Limited:O 142,000 228,620 0.01 2012-06-22
1017 0524 Great Wall Terroir Holdings Limited:O 46,402 18,561 0.01 2012-06-18
1018 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 91,750 1,578,100 0.01 2012-07-31
1019 0073 ASIAN CITRUS HOLDINGS LIMITED:O 108,182 408,928 0.01 2012-07-31
1020 0683 KERRY PROPERTIES LIMITED:O 126,500 4,661,525 0.01 2012-08-02
1021 0973 L'Occitane International S.A.:O 129,750 2,493,795 0.01 2012-06-25
1022 0364 Blockchain Group Company Limited:O 125,830 26,802 0.01 2011-09-22
1023 0862 Vision Values Holdings Limited:O 122,200 26,884 0.01 2012-03-22
1024 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 106,494 124,598 0.01 2011-07-28
1025 0006 Power Assets Holdings Limited:O 184,278 11,250,172 0.01 2012-07-30
1026 1768 Bracell Limited (BM):O 294,000 535,080 0.01 2012-06-08
1027 2339 BeijingWest Industries International Limited:O 108,000 78,840 * 0.01 2009-01-08
1028 0458 TRISTATE HOLDINGS LIMITED:O 23,000 83,950 0.01 2012-04-25
1029 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,703,495 238,489 0.01 2012-07-31
1030 0626 Public Financial Holdings Limited:O 93,000 297,600 0.01 2012-03-13
1031 0511 TELEVISION BROADCASTS LIMITED:O 37,000 2,109,000 0.01 2012-08-03
1032 0637 Lee Kee Holdings Limited:O 70,000 26,250 0.01 2011-06-13
1033 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 15,400 0.01 2012-02-29
1034 0519 Novautek Technologies Group Limited (BM):O 70,000 15,050 0.01 2011-06-21
1035 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 197,878 1,767,051 0.01 2012-06-28
1036 0633 China All Access (Holdings) Limited:O 100,000 147,000 0.01 2012-05-23
1037 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 83,000 172,640 0.01 2012-07-10
1038 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 68,000 360,400 0.01 2012-08-01
1039 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,366,000 10,053,760 0.01 2012-08-07
1040 0009 KEYNE LTD:O 55,700 30,635 0.01 2012-06-26
1041 0135 KUNLUN ENERGY COMPANY LIMITED:O 648,000 8,203,680 0.01 2012-08-07
1042 0970 New Sparkle Roll International Group Limited:O 240,000 105,600 0.01 2012-07-04
1043 1368 Xtep International Holdings Limited:O 174,000 436,740 0.01 2012-08-01
1044 8172 Lajin Entertainment Network Group Limited:O 40,000 12,400 0.01 2011-04-04
1045 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 117,948 1,121,685 0.01 2012-06-29
1046 0516 PYXIS GROUP LIMITED:O 188,000 31,960 * 0.01 2010-05-25
1047 8266 Zhuoxin International Holdings Limited:O 96,000 17,280 0.01 2012-03-20
1048 0110 China Fortune Holdings Limited:O 64,000 10,560 0.01 2010-03-11
1049 0591 China High Precision Automation Group Limited:O 80,000 92,800 0.01 2012-08-07
1050 2778 Champion Real Estate Investment Trust:Unit 382,009 1,356,132 0.01 2012-08-07
1051 1020 Cybernaut International Holdings Company Limited:O 92,000 38,640 0.01 2012-06-22
1052 1184 S.A.S. Dragon Holdings Limited:O 20,000 38,000 0.01 2011-08-08
1053 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 260,000 46,280 0.01 2012-02-29
1054 0946 Hontex International Holdings Company Limited:O 152,000 313,120 * 0.01 2010-03-24
1055 8155 South China Assets Holdings Limited:O 848,000 73,776 0.01 2012-02-10
1056 0198 SMI Holdings Group Limited:O 610,474 121,484 0.01 2012-06-26
1057 1019 Convoy Global Holdings Limited:O 30,000 30,600 0.01 2012-02-24
1058 2083 Nature Home Holding Company Limited:O 111,000 154,290 0.01 2012-06-04
1059 0996 Carnival Group International Holdings Limited:O 326,000 127,140 0.01 2012-06-25
1060 1686 SUNEVISION HOLDINGS LTD.:O 172,174 256,539 0.01 2012-07-23
1061 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 43,500 0.01 2010-12-13
1062 0822 Ka Shui International Holdings Limited:O 65,000 48,100 0.01 2012-08-07
1063 0475 Central Development Holdings Limited:O 20,000 33,000 0.01 2011-12-19
1064 0142 FIRST PACIFIC COMPANY LIMITED:O 278,018 2,418,757 0.01 2012-06-05
1065 0384 CHINA GAS HOLDINGS LIMITED:O 318,000 1,338,780 0.01 2012-08-03
1066 0641 CHTC Fong's International Company Limited:O 40,000 195,600 * 0.01 2011-11-02
1067 0531 Samson Holding Ltd.:O 220,000 211,200 0.01 2012-03-21
1068 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 220,000 649,000 * 0.01 2011-01-25
1069 2356 DAH SING BANKING GROUP LIMITED:O 89,659 668,856 0.01 2012-07-09
1070 0743 Asia Cement (China) Holdings Corporation:O 111,000 350,760 0.01 2012-07-03
1071 0904 China Green (Holdings) Limited:O 63,000 116,550 0.01 2012-06-19
1072 2038 FIH Mobile Limited:O 520,538 1,337,783 0.01 2012-08-01
1073 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 15,680 0.01 2010-10-21
1074 0692 Shenzhou Space Park Group Limited:O 150,305 25,402 0.01 2012-08-07
1075 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 125,000 1,280,000 0.01 2012-08-02
1076 0011 HANG SENG BANK, LIMITED:O 129,787 14,185,719 0.01 2012-08-02
1077 0631 Sany Heavy Equipment International Holdings Company Limited:O 211,000 854,550 0.01 2012-06-19
1078 0143 Guoan International Limited:O 350,000 10,850 0.01 2012-02-13
1079 1813 KWG Group Holdings Limited:O 194,500 846,075 0.01 2012-08-06
1080 0413 South China Holdings Company Limited:O 200,000 108,000 0.01 2012-04-02
1081 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 210,700 747,985 0.01 2012-08-07
1082 0149 China Agri-Products Exchange Limited:O 162,825 65,944 0.01 2012-07-13
1083 1728 China ZhengTong Auto Services Holdings Limited:O 146,000 591,300 0.01 2012-07-03
1084 3368 Parkson Retail Group Limited:O 183,000 1,319,430 0.01 2012-07-09
1085 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 130,000 150,800 0.01 2011-08-08
1086 0270 GUANGDONG INVESTMENT LIMITED:O 398,000 2,252,680 0.01 2012-08-02
1087 0746 Lee & Man Chemical Company Limited:O 52,000 199,680 0.01 2012-07-25
1088 8167 Neo Telemedia Limited:O 146,000 86,140 0.01 2012-08-01
1089 0861 DIGITAL CHINA HOLDINGS LIMITED:O 68,000 851,360 0.01 2012-08-06
1090 1241 Shuanghua Holdings Limited:O 40,000 18,600 0.01 2012-07-13
1091 0428 Cocoon Holdings Limited:O 2,400 7,440 0.01 2009-07-23
1092 0242 SHUN TAK HOLDINGS LIMITED:O 182,034 482,390 0.01 2012-08-07
1093 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 235,000 3,036,200 0.01 2012-08-07
1094 0169 Wanda Hotel Development Company Limited:O 140,000 46,900 0.01 2011-04-14
1095 0435 Sunlight Real Estate Investment Trust:Unit 95,000 276,450 0.01 2012-08-03
1096 1223 SYMPHONY HOLDINGS LIMITED (BM):O 76,940 25,390 0.01 2012-05-31
1097 0088 TAI CHEUNG HOLDINGS LIMITED:O 36,300 197,835 0.01 2011-05-30
1098 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 6,600 0.01 2011-09-12
1099 1488 Best Food Holding Company Limited:O 48,000 40,320 0.01 2012-06-14
1100 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 190,000 364,800 0.01 2012-06-04
1101 1117 China Modern Dairy Holdings Ltd.:O 271,000 571,810 0.01 2012-05-04
1102 2322 Modern Innovative Digital Technology Company Limited (BM):O 170,000 9,350 0.01 2012-02-07
1103 2688 ENN Energy Holdings Limited:O 60,000 1,752,000 0.01 2012-08-01
1104 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 140,000 16,800 * 0.01 2008-12-10
1105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 259,400 848,238 0.01 2012-07-24
1106 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,200 954,960 0.01 2012-03-28
1107 0499 Qingdao Holdings International Limited:O 27,488 39,858 0.01 2011-08-16
1108 0291 China Resources Beer (Holdings) Company Limited:O 132,000 3,009,600 0.01 2012-08-03
1109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 580,500 13,932,000 0.01 2012-08-07
1110 0464 China In-Tech Limited:O 24,000 7,440 0.01 2011-06-24
1111 0302 OCBC Bank (Hong Kong) Limited:O 16,432 1,215,146 0.01 2012-06-08
1112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,932,342 68,929,383 0.01 2012-08-07
1113 1899 Xingda International Holdings Limited:O 82,000 229,600 0.01 2012-03-29
1114 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 50,400 0.01 2012-04-20
1115 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 16,640 0.01 2011-08-11
1116 3382 Tianjin Port Development Holdings Limited:O 309,156 275,149 0.01 2012-08-06
1117 1213 MOBICON GROUP LIMITED:O 10,000 6,900 0.01 2007-06-26
1118 1059 KANTONE HOLDINGS LIMITED:O 372,377 23,460 0.00 2012-05-25
1119 0655 HONGKONG CHINESE LIMITED:O 97,091 113,596 0.00 2012-05-30
1120 0664 DreamEast Group Limited:Wrnt 2,000 560 0.00 2011-03-04
1121 2898 Longrun Tea Group Company Limited:O 70,000 28,700 0.00 2010-12-29
1122 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 12,500 30,000 0.00 2012-07-05
1123 0002 CLP HOLDINGS LIMITED:O 115,041 7,736,507 0.00 2012-08-06
1124 0638 KIN YAT HOLDINGS LIMITED:O 20,000 17,600 0.00 2009-12-22
1125 0547 Digital Domain Holdings Limited:O 469,280 51,152 0.00 2012-06-21
1126 3398 CHINA TING GROUP HOLDINGS LIMITED:O 100,000 39,000 0.00 2012-03-06
1127 0477 AUPU Group Holding Company Limited:O 50,000 29,000 0.00 2012-06-18
1128 0095 LVGEM (China) Real Estate Investment Company Limited:O 59,921 13,782 0.00 2012-05-25
1129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,000 1,361,550 0.00 2012-08-03
1130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 117,000 0.00 2012-07-31
1131 3889 Global Corn Group Limited:O 70,000 29,400 0.00 2012-03-27
1132 0053 GUOCO GROUP LIMITED:O 15,000 975,000 0.00 2012-08-03
1133 2382 Sunny Optical Technology (Group) Company Limited:O 45,000 141,750 0.00 2012-07-31
1134 1277 Kinetic Development Group Limited:O 374,000 287,980 0.00 2012-08-02
1135 0555 REXLot Holdings Limited:O 375,000 191,250 0.00 2012-03-27
1136 0750 China Shuifa Singyes Energy Holdings Limited:O 27,600 73,692 0.00 2012-07-06
1137 0221 Easy One Financial Group Limited:O 336,000 38,640 0.00 2012-06-15
1138 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 7,440 305 0.00 2011-06-14
1139 0700 TENCENT HOLDINGS LIMITED:O 79,400 18,643,120 0.00 2012-08-07
1140 0271 Asiasec Properties Limited:O 53,600 47,168 0.00 2012-07-23
1141 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 56,000 84,000 0.00 2012-07-10
1142 0318 Vongroup Limited:O 250,000 9,500 0.00 2012-04-11
1143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 365,634 6,559,474 0.00 2012-08-03
1144 8120 China Demeter Financial Investments Limited:O 15,000 7,650 0.00 2012-05-25
1145 0020 WHEELOCK AND COMPANY LIMITED:O 84,000 2,448,600 0.00 2012-07-20
1146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 1,175,000 0.00 2012-07-30
1147 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 46,000 356,500 0.00 2012-04-26
1148 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,316 64,171 0.00 2012-07-31
1149 0660 Wai Chun Bio-Technology Limited:O 610,000 46,360 0.00 2012-05-11
1150 1125 LAI FUNG HOLDINGS LIMITED:O 634,000 91,930 0.00 2012-07-25
1151 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 350,000 101,500 0.00 2011-08-29
1152 0277 TERN PROPERTIES COMPANY LIMITED:O 12,000 36,240 0.00 2010-02-23
1153 0450 HUNG HING PRINTING GROUP LIMITED:O 34,000 41,480 0.00 2011-11-02
1154 0333 Top Form International Limited:O 40,000 11,800 0.00 2011-11-11
1155 0883 CNOOC LIMITED:O 1,660,000 26,327,600 0.00 2012-07-27
1156 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 142,117 1,195,204 0.00 2012-08-02
1157 0210 Daphne International Holdings Limited:O 60,000 500,400 0.00 2012-07-17
1158 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 24,600 0.00 2012-05-29
1159 0685 Media Chinese International Limited (BM):O 60,000 216,000 0.00 2010-07-06
1160 0695 Dongwu Cement International Limited:O 18,000 23,040 0.00 2012-08-01
1161 0004 Wharf (Holdings) Limited (The):O 101,666 4,696,969 0.00 2012-08-07
1162 1928 Sands China Ltd.:O 268,800 6,625,920 0.00 2012-07-25
1163 0691 China Shanshui Cement Group Limited:O 94,000 423,940 0.00 2012-08-07
1164 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 2,190 0.00 2010-10-20
1165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 95,840 358,442 0.00 2012-08-01
1166 0258 TOMSON GROUP LIMITED:O 46,000 77,740 0.00 2012-03-16
1167 0327 PAX Global Technology Limited:O 33,000 49,500 0.00 2012-06-01
1168 0938 MAN SANG INTERNATIONAL LIMITED:O 40,500 23,490 0.00 2012-07-04
1169 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000 25,800 0.00 2007-06-26
1170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 150,040 559,649 0.00 2012-07-27
1171 0885 Rentian Technology Holdings Limited:O 124,250 5,467 0.00 2012-08-07
1172 0357 Hainan Meilan International Airport Company Limited:H 7,000 30,800 0.00 2012-08-07
1173 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 12,150 0.00 2012-03-14
1174 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 41,520 0.00 2011-05-26
1175 1878 SOUTHGOBI RESOURCES LTD.:O 5,400 170,640 0.00 2012-06-29
1176 1010 Sky Blue 11 Company Limited:O 10,000 3,600 0.00 2011-05-03
1177 1198 Royale Home Holdings Limited:O 22,809 24,406 0.00 2012-07-19
1178 2020 ANTA Sports Products Limited:O 73,000 336,530 0.00 2012-07-18
1179 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 12,000 16,200 0.00 2010-11-12
1180 0817 China Jinmao Holdings Group Limited:O 268,000 621,760 0.00 2012-08-07
1181 0708 China Evergrande New Energy Vehicle Group Limited:O 25,000 5,625 0.00 2011-08-08
1182 0086 SUN HUNG KAI & CO. LIMITED:O 61,427 229,123 0.00 2012-07-05
1183 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,400 1,676,600 0.00 2012-08-07
1184 0486 UNITED COMPANY RUSAL, IPJSC:O 435,000 1,848,750 0.00 2012-04-05
1185 1146 Huicheng International Holdings Limited:O 98,000 146,020 0.00 2012-05-25
1186 0393 Glorious Sun Enterprises Limited:O 30,000 72,000 0.00 2012-06-07
1187 0127 CHINESE ESTATES HOLDINGS LIMITED:O 54,000 496,800 0.00 2012-06-11
1188 0226 LIPPO LIMITED (HK):O 14,000 42,840 0.00 2011-05-25
1189 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 48,017 68,664 0.00 2011-01-26
1190 0138 CCT Fortis Holdings Limited:O 16,779 10,906 0.00 2010-11-09
1191 2662 MH Development Limited:O 26,000 5,460 0.00 2012-02-21
1192 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 62,000 0.00 2010-06-23
1193 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 10,800 0.00 2011-05-27
1194 2007 Country Garden Holdings Company Limited:O 484,754 1,463,957 0.00 2012-08-03
1195 1881 Regal Real Estate Investment Trust:Unit 86,000 166,840 0.00 2012-06-19
1196 0083 SINO LAND COMPANY LIMITED:O 154,683 2,159,375 0.00 2012-08-06
1197 0199 ITC Properties Group Limited:O 9,672 22,342 0.00 2012-06-20
1198 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 110,000 37,400 0.00 2011-09-21
1199 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,125 25,369 0.00 2011-11-07
1200 1089 Leyou Technologies Holdings Limited:O 40,000 15,600 0.00 2012-02-29
1201 1263 PC Partner Group Limited:O 10,000 10,000 0.00 2012-06-05
1202 0945 MANULIFE FINANCIAL CORPORATION:O 43,082 3,618,888 0.00 2012-08-07
1203 0019 SWIRE PACIFIC LIMITED:A 21,500 2,052,175 0.00 2012-08-07
1204 0778 Fortune Real Estate Investment Trust:Unit 40,000 216,000 0.00 2012-08-07
1205 0573 Tao Heung Holdings Limited:O 24,000 96,000 0.00 2012-07-16
1206 0513 CONTINENTAL HOLDINGS LIMITED:O 120,000 9,600 0.00 2012-03-13
1207 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 35,241 139,907 0.00 2011-11-11
1208 2888 STANDARD CHARTERED PLC:O 55,623 8,905,242 0.00 2012-08-06
1209 1111 Chong Hing Bank Limited:O 10,100 130,694 0.00 2012-07-23
1210 1262 Labixiaoxin Snacks Group Limited:O 26,000 63,960 0.00 2012-03-20
1211 8108 Grand Peace Group Holdings Limited:O 40,000 3,720 0.00 2011-06-03
1212 0174 Gemini Investments (Holdings) Limited:O 10,000 8,800 0.00 2012-07-25
1213 0282 NEXT DIGITAL LIMITED:O 54,000 26,190 0.00 2012-04-13
1214 0494 LI & FUNG LIMITED:O 186,000 2,883,000 0.00 2012-08-07
1215 0151 Want Want China Holdings Limited:O 292,000 2,803,200 0.00 2012-08-01
1216 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 826,100 0.00 2012-08-06
1217 0635 PLAYMATES HOLDINGS LIMITED:O 5,300 19,398 0.00 2012-01-30
1218 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 90,000 17,100 0.00 2011-04-18
1219 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,000 147,840 0.00 2011-09-23
1220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,232 2,398,578 0.00 2012-08-03
1221 1060 Damai Entertainment Holdings Limited (BM):O 161,000 45,080 0.00 2012-08-06
1222 2341 EcoGreen International Group Limited:O 10,000 12,600 0.00 2012-02-29
1223 0144 China Merchants Port Holdings Company Limited:O 50,892 1,211,230 0.00 2012-08-01
1224 0069 SHANGRI-LA ASIA LIMITED:O 64,000 942,080 0.00 2012-02-17
1225 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,000 76,650 0.00 2012-08-07
1226 1866 CHINA XLX FERTILISER LTD.:O 20,000 39,600 0.00 2012-08-07
1227 3939 Wanguo Gold Group Limited:O 12,000 24,600 0.00 2012-07-10
1228 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 88,800 0.00 2012-08-03
1229 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,000 715,050 0.00 2012-08-07
1230 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 132,000 126,720 0.00 2011-08-02
1231 1929 Chow Tai Fook Jewellery Group Limited:O 190,400 1,816,416 0.00 2012-08-03
1232 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 26,400 792 0.00 2012-03-28
1233 0214 ASIA ORIENT HOLDINGS LIMITED:O 13,054 13,707 0.00 2011-10-03
1234 0040 Gold Peak Technology Group Limited:O 14,287 10,715 0.00 2011-01-10
1235 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 80,000 37,600 0.00 2012-03-20
1236 0418 FOUNDER HOLDINGS LIMITED:O 20,000 4,720 0.00 2012-02-29
1237 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 6,900 0.00 2012-05-16
1238 3918 NagaCorp Ltd.:O 36,000 152,640 0.00 2012-07-19
1239 0941 China Mobile Limited (HK):O 346,360 30,826,040 0.00 2012-08-07
1240 0495 PALADIN LIMITED (BM):O 12,910 1,549 0.00 2010-05-05
1241 1005 MATRIX HOLDINGS LIMITED:O 12,215 20,766 0.00 2012-02-29
1242 0709 GIORDANO INTERNATIONAL LIMITED:O 26,000 141,700 0.00 2012-08-06
1243 0812 Southwest Securities International Securities Limited:O 20,000 6,800 0.00 2012-07-30
1244 8087 China 33 Media Group Limited:O 10,000 2,450 0.00 2011-08-08
1245 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 48,000 86,400 0.00 2012-02-29
1246 0159 Brockman Mining Limited:O 117,200 55,084 0.00 2012-04-19
1247 0283 Goldin Properties Holdings Limited:O 57,550 258,975 0.00 2012-03-26
1248 1336 New China Life Insurance Company Ltd.:H 16,500 408,375 0.00 2012-08-06
1249 0979 Green Energy Group Limited:O 7,032 2,953 0.00 2011-08-30
1250 1382 Pacific Textiles Holdings Limited:O 22,000 117,260 0.00 2012-05-22
1251 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,800 1,131,312 0.00 2012-08-03
1252 1972 SWIRE PROPERTIES LIMITED:O 89,400 2,100,900 0.00 2012-08-03
1253 0533 GOLDLION HOLDINGS LIMITED:O 15,000 48,750 0.00 2011-03-07
1254 1808 Enterprise Development Holdings Limited (KY):O 22,000 5,412 0.00 2012-03-05
1255 1199 COSCO SHIPPING Ports Limited:O 38,075 408,164 0.00 2012-08-02
1256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,000 1,139,120 0.00 2012-07-27
1257 1226 China Investment and Finance Group Limited (KY):O 8,000 3,120 0.00 2012-07-30
1258 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,341 9,560 0.00 2012-07-27
1259 87001 Hui Xian Real Estate Investment Trust:Unit 67,313 249,731 0.00 2012-05-25
1260 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 124,080 0.00 2012-07-23
1261 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,200 0.00 2010-12-03
1262 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,837 20,412 0.00 2011-03-09
1263 0286 Aidigong Maternal & Child Health Limited (BM):O 30,711 8,753 0.00 2012-07-27
1264 1269 China First Capital Group Limited:O 4,000 8,760 0.00 2012-03-20
1265 0530 Goldin Financial Holdings Limited:O 41,237 36,289 0.00 2012-05-15
1266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 292,000 3,568,240 0.00 2012-08-07
1267 1308 SITC International Holdings Company Limited:O 32,000 60,800 0.00 2012-06-15
1268 3337 Anton Oilfield Services Group:O 26,000 38,740 0.00 2012-08-07
1269 1238 Powerlong Real Estate Holdings Limited:O 49,000 66,640 0.00 2012-07-27
1270 2340 ISP Holdings Limited:O 4,014 2,770 0.00 2011-08-09
1271 0832 Central China Real Estate Limited:O 28,000 56,840 0.00 2012-05-22
1272 0411 LAM SOON (HONG KONG) LIMITED:O 2,750 10,863 0.00 2011-11-03
1273 2789 Yuanda China Holdings Limited:O 70,000 54,600 0.00 2012-05-30
1274 1386 Vestate Group Holdings Limited:O 7,000 2,730 0.00 2012-03-20
1275 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 6,000 6,240 0.00 2010-05-06
1276 3383 Agile Group Holdings Limited (KY):O 38,000 351,120 0.00 2012-08-07
1277 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,400 2,176 0.00 2012-05-07
1278 3360 Far East Horizon Limited:O 35,000 191,450 0.00 2012-07-05
1279 1115 Tibet Water Resources Ltd.:O 26,000 50,440 0.00 2012-07-30
1280 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 9,500 0.00 2012-06-06
1281 8061 ACROSSASIA LIMITED:O 50,000 5,500 0.00 2011-10-03
1282 0062 Transport International Holdings Limited:O 3,906 59,449 0.00 2012-03-14
1283 0869 Playmates Toys Limited:O 10,705 4,924 0.00 2012-06-21
1284 1128 Wynn Macau, Limited:O 47,600 835,856 0.00 2012-07-25
1285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 506,500 0.00 2012-04-12
1286 0148 Kingboard Holdings Limited:O 7,500 127,650 0.00 2012-06-11
1287 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,012 10,212 0.00 2012-06-12
1288 2668 PAK TAK INTERNATIONAL LIMITED:O 2,000 780 0.00 2011-06-14
1289 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,120 0.00 2011-01-18
1290 0101 HANG LUNG PROPERTIES LIMITED:O 35,000 973,000 0.00 2012-08-02
1291 0805 GLENCORE PLC:O 53,700 2,169,480 0.00 2012-08-03
1292 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,000 23,040 0.00 2012-07-05
1293 0010 HANG LUNG GROUP LIMITED:O 10,000 498,000 0.00 2012-05-22
1294 1700 Springland International Holdings Limited:O 18,000 67,500 0.00 2012-02-15
1295 0506 China Foods Limited:O 20,000 146,200 0.00 2012-04-12
1296 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,800 3,114 0.00 2011-09-27
1297 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,200 18,724 0.00 2012-05-31
1298 0952 Quam Plus International Financial Limited:O 7,388 1,145 0.00 2010-08-20
1299 0971 Kingboard Holdings Limited:Wrnt 500 5 0.00 2011-07-26
1300 6030 CITIC Securities Company Limited:H 7,000 99,960 0.00 2012-08-06
1301 1293 Grand Baoxin Auto Group Limited:O 15,000 60,150 0.00 2012-05-21
1302 1193 China Resources Gas Group Limited:O 12,100 178,596 0.00 2012-08-06
1303 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 64,190 0.00 2012-04-18
1304 0975 Mongolian Mining Corporation:O 21,500 91,805 0.00 2012-03-21
1305 2389 Beijing Health (Holdings) Limited (KY):O 24,000 2,472 0.00 2011-12-02
1306 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,083 1,850 0.00 2012-07-10
1307 1109 CHINA RESOURCES LAND LIMITED:O 32,000 490,880 0.00 2012-08-06
1308 0846 Mingfa Group (International) Company Limited:O 33,000 66,330 0.00 2012-03-21
1309 6837 Haitong Securities Co., Ltd.:H 8,000 77,120 0.00 2012-08-06
1310 1085 HENGXIN TECHNOLOGY LTD.:O 2,000 2,120 0.00 2011-03-17
1311 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,500 145,180 0.00 2012-05-28
1312 1663 Sino Harbour Holdings Group Limited:O 6,000 4,980 0.00 2011-07-29
1313 0177 Jiangsu Expressway Company Limited:H 6,000 42,300 0.00 2012-07-06
1314 0880 SJM Holdings Limited:O 27,000 404,460 0.00 2012-07-12
1315 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 41,000 614,180 0.00 2012-08-01
1316 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 994 1,968 0.00 2009-09-17
1317 1052 Yuexiu Transport Infrastructure Limited:O 7,395 27,435 0.00 2012-05-22
1318 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,225 3,872 0.00 2011-11-25
1319 2300 AMVIG Holdings Limited:O 4,000 14,400 0.00 2012-03-02
1320 0220 Uni-President China Holdings Ltd.:O 15,000 107,850 0.00 2012-08-01
1321 1831 ShiFang Holding Limited:O 3,000 1,110 0.00 2012-07-06
1322 0303 VTECH HOLDINGS LIMITED:O 1,000 95,200 0.00 2012-07-09
1323 6210 VALE SA:HDRO 1,000 144,000 0.00 2012-06-15
1324 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 19,600 0.00 2012-05-31
1325 2200 Hosa International Limited:O 6,000 11,520 0.00 2012-07-27
1326 0468 Greatview Aseptic Packaging Company Limited:O 5,000 18,900 0.00 2011-11-02
1327 2012 SUNSHINE OILSANDS LTD.:O 10,500 47,250 0.00 2012-06-18
1328 0543 Pacific Online Limited:O 3,635 9,197 0.00 2012-08-07
1329 0756 Summi (Group) Holdings Limited:O 4,000 4,760 0.00 2012-08-06
1330 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,000 2,610 0.00 2011-09-22
1331 0059 Skyfame Realty (Holdings) Limited:O 7,249 4,422 0.00 2012-02-10
1332 1038 CK Infrastructure Holdings Limited:O 8,000 377,600 0.00 2012-08-02
1333 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 1,200 0.00 2011-10-13
1334 0659 CTF Services Limited (BM):O 10,623 127,264 0.00 2011-09-27
1335 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 29,200 0.00 2012-06-19
1336 1913 PRADA S.P.A.:O 6,300 360,675 0.00 2012-08-03
1337 1388 Embry Holdings Limited:O 1,000 3,480 0.00 2011-07-14
1338 0320 COMPUTIME GROUP LIMITED:O 2,000 750 0.00 2011-01-26
1339 1231 Newton Resources Ltd:O 9,129 3,697 0.00 2012-07-11
1340 0522 ASMPT Limited:O 900 84,600 0.00 2012-06-29
1341 0960 Longfor Group Holdings Limited:O 11,000 128,040 0.00 2012-08-07
1342 1910 Samsonite Group S.A.:O 2,700 36,126 0.00 2012-07-31
1343 8043 ERA Mining Machinery Limited:O 8,000 6,960 * 0.00 2011-10-25
1344 2168 AirPower Technologies Limited:O 2,500 17,075 0.00 2011-11-03
1345 0112 Lerthai Group Limited:O 467 827 0.00 2011-08-18
1346 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 103 371 0.00 2011-02-22
1347 1076 Imperial Pacific International Holdings Limited:O 17 5 * 0.00 2012-08-07
1348 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,000 810 0.00 2011-08-02
1349 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 48,550 0.00 2012-07-10
1350 1628 Yuzhou Group Holdings Company Limited:O 1,200 2,232 0.00 2012-07-16
1351 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 38,960 0.00 2012-07-31
1352 1312 Kontafarma China Holdings Limited:O 61 46 0.00 2012-01-26
1353 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3 28 0.00 2008-07-28

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