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Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

CCASS holdings on 2012-07-03

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0875 Congyu Intelligent Agricultural Holdings Limited:O 490,455,000 117,709,200 37.14 2012-03-07
2 0224 PIONEER GLOBAL GROUP LIMITED:O 18,134,740 12,875,665 1.57 2011-10-13
3 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,281,259 35,615,651 1.20 2012-05-18
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 54,986,489 5,443,662 0.90 2012-04-12
5 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,258,387 6,508,722 0.88 2012-06-21
6 0475 Central Development Holdings Limited:O 1,842,000 3,094,560 0.67 2011-12-30
7 0225 Pokfulam Development Company Limited:O 606,930 6,069,300 0.55 2010-04-19
8 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,198,224 3,988,313 0.43 2012-07-03
9 0403 STARLITE HOLDINGS LIMITED:O 2,124,000 573,480 0.40 2012-07-03
10 0491 Emperor Culture Group Limited:O 5,032,188 221,416 0.40 2012-03-29
11 0842 Leoch International Technology Limited:O 5,158,000 7,014,880 0.39 2012-07-03
12 0985 CST Holding (HK) Limited (KY):O 104,800,229 12,995,228 0.38 2012-06-29
13 0063 China Asia Valley Group Limited:O 9,436,000 660,520 0.36 2012-02-22
14 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,006,000 2,796,680 0.35 2012-06-15
15 1227 National Investments Fund Limited:O 642,080 112,364 0.35 2012-04-17
16 8299 GT Gold Holdings Limited:O 44,692,000 3,217,824 * 0.33 2010-11-11
17 8351 Larry Jewelry International Company Limited:O 3,290,000 1,809,500 0.32 2012-04-02
18 1046 Universe Entertainment and Culture Group Company Limited:O 5,190,000 347,730 0.30 2012-06-04
19 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,205,190 1,699,318 0.30 2012-06-22
20 2366 SMI Culture & Travel Group Holdings Limited:O 13,144,362 1,117,271 0.28 2012-06-22
21 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,448,000 232,560 0.27 2011-12-01
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,100,000 7,462,000 0.24 2012-07-03
23 8296 Sino-Life Group Limited:O 1,724,000 341,352 0.23 2012-06-11
24 1618 Metallurgical Corporation of China Ltd.:H 6,666,000 10,932,240 0.23 2012-06-22
25 0990 Deep Source Holdings Limited:O 8,484,000 1,018,080 0.23 2012-05-30
26 0959 Century Entertainment International Holdings Limited:O 9,243,524 684,021 0.22 2012-06-29
27 0235 CSC Holdings Limited (HK):O 7,940,250 1,087,814 0.21 2012-06-14
28 0187 Beijing Jingcheng Machinery Electric Company Limited:H 212,000 337,080 * 0.21 2011-04-28
29 3378 Xiamen International Port Co., Ltd:H 2,046,000 1,595,880 0.21 2012-06-26
30 0411 LAM SOON (HONG KONG) LIMITED:O 490,000 1,911,000 0.20 2012-03-27
31 0767 Zhong Ji Longevity Science Group Limited:O 2,594,200 181,594 0.19 2012-04-05
32 0500 Frontier Services Group Limited:O 2,130,119 532,530 0.19 2012-06-22
33 8200 SAU SAN TONG HOLDINGS LIMITED:O 447,500 208,088 0.18 2012-04-26
34 0986 Dufu Liquor Group Limited:O 2,516,175 65,421 * 0.18 2012-03-29
35 0555 REXLot Holdings Limited:O 14,850,000 8,167,500 0.17 2012-07-03
36 0626 Public Financial Holdings Limited:O 1,898,000 6,073,600 0.17 2012-06-22
37 0070 Rich Goldman Holdings Limited:O 6,390,500 568,755 0.17 2011-07-08
38 1091 South Manganese Investment Limited:O 4,991,101 4,092,703 0.17 2012-06-28
39 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,280,000 1,382,400 0.16 2012-06-08
40 0212 NANYANG HOLDINGS LIMITED:O 66,700 1,590,795 0.16 2012-06-12
41 0229 RAYMOND INDUSTRIAL LIMITED:O 684,000 478,800 0.16 2011-03-08
42 2238 Guangzhou Automobile Group Co., Ltd.:H 3,495,087 21,599,638 0.16 2012-06-29
43 0138 CCT Fortis Holdings Limited:O 925,200 564,372 0.15 2012-02-27
44 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,054,168 317,633 0.15 2012-04-27
45 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,014,000 1,267,500 0.15 2012-02-27
46 8088 8088 Investment Holdings Limited:O 205,400 287,560 0.15 2012-06-15
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,558,903 171,323,440 0.14 2012-07-03
48 0381 AOM International Group Company Limited:O 8,380,000 402,240 0.14 2012-06-05
49 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,419,017 2,952,748 0.14 2012-06-28
50 0166 New Times Corporation Limited (BM):O 772,300 687,347 0.14 2012-07-03
51 0246 REAL GOLD MINING LIMITED:O 1,183,000 10,481,380 * 0.13 2011-12-20
52 0515 China Silver Technology Holdings Limited:O 572,000 560,560 0.13 2012-06-25
53 8150 Seamless Green China (Holdings) Limited:O 302,940 127,235 0.13 2012-05-14
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 644,400 1,842,984 0.13 2012-06-25
55 8159 China United Venture Investment Limited:O 820,000 86,920 0.13 2012-04-27
56 0373 ALLIED GROUP LIMITED (HK):O 245,100 4,289,250 0.13 2010-03-23
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 260,000 1,404,000 0.13 2012-04-10
58 0430 Oriental Explorer Holdings Limited:O 2,280,000 150,480 0.13 2012-06-01
59 2878 Solomon Systech (International) Limited:O 3,104,000 651,840 0.13 2012-05-15
60 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,477,050 1,027,976 0.13 2012-05-21
61 0647 Joyce Boutique Group Limited:O 2,042,000 1,327,300 0.13 2012-07-03
62 0503 Lansen Pharmaceutical Holdings Limited:O 521,000 1,036,790 0.13 2012-04-03
63 8009 Chinese Energy Holdings Limited:O 23,300,000 233,000 0.12 2012-02-28
64 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,693,071 503,604 0.12 2012-04-27
65 0637 Lee Kee Holdings Limited:O 988,000 375,440 0.12 2012-06-20
66 1217 China Innovation Investment Limited:O 8,288,000 174,048 0.12 2011-10-31
67 0343 CULTURECOM HOLDINGS LIMITED:O 1,229,917 1,623,490 0.12 2012-06-11
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,364,079 1,209,175 0.12 2012-05-09
69 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 580,000 1,003,400 * 0.12 2012-03-23
70 0983 SOCAM Development Limited:O 562,678 4,208,831 0.11 2012-05-23
71 0588 Beijing North Star Company Limited:H 796,000 1,138,280 0.11 2012-06-22
72 0209 Winshine Science Company Limited:O 1,892,000 168,388 * 0.11 2012-03-06
73 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,616,000 1,361,720 0.11 2012-02-03
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 538,000 301,280 0.11 2012-02-27
75 0082 Crazy Sports Group Limited:O 3,442,600 2,340,968 0.11 2012-07-03
76 1312 Kontafarma China Holdings Limited:O 717,000 480,390 0.11 2012-04-30
77 0253 SHUN HO HOLDINGS LIMITED:O 330,500 373,465 0.11 2011-03-17
78 0091 Golden Century International Holdings Group Limited:O 7,188,750 316,305 0.11 2011-10-04
79 3823 Tech Pro Technology Development Limited:O 1,132,000 3,429,960 0.11 2012-03-21
80 0622 Oshidori International Holdings Limited:O 7,682,349 614,588 0.11 2012-05-31
81 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,728,250 846,843 0.11 2012-07-03
82 1163 Dejin Resources Group Company Limited:O 3,059,000 223,307 0.11 2012-06-29
83 0062 Transport International Holdings Limited:O 424,699 6,548,859 0.11 2012-05-17
84 0406 YAU LEE HOLDINGS LIMITED:O 456,000 460,560 0.10 2012-06-08
85 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,574,000 1,853,280 * 0.10 2012-03-30
86 1041 Lamtex Holdings Limited:O 7,820,000 437,920 0.10 2012-05-15
87 8100 Famous Tech International Holdings Limited:O 1,280,016 99,841 0.10 2012-04-17
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,426,000 3,408,140 0.10 2012-06-29
89 1098 ROAD KING INFRASTRUCTURE LIMITED:O 739,000 3,695,000 0.10 2012-06-27
90 8079 Wisdomcome Group Holdings Limited:O 674,312 74,174 0.10 2012-05-23
91 0182 Concord New Energy Group Limited:O 7,130,000 1,996,400 0.10 2012-06-22
92 1053 Chongqing Iron & Steel Company Limited:H 516,000 516,000 0.10 2012-06-22
93 0690 Uni-Bio Science Group Limited:O 1,201,699 510,722 * 0.09 2010-05-24
94 3363 Zhengye International Holdings Company Limited:O 452,000 280,240 0.09 2012-06-04
95 0459 Legend Upstar Holdings Limited (KY):O 12,380,000 569,480 0.09 2012-06-11
96 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 760,000 161,120 0.09 2010-04-15
97 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 124,250 239,803 0.09 2012-01-17
98 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 306,000 238,680 0.09 2011-11-09
99 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 563,000 213,940 0.09 2012-06-20
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,418,000 2,892,720 0.08 2012-07-03
101 8080 North Asia Strategic Holdings Limited:O 11,198,046 335,941 0.08 2012-05-24
102 1001 Hong Kong Shanghai Alliance Holdings Limited:O 332,000 152,720 0.08 2010-12-09
103 0578 Rosan Resources Holdings Limited:O 5,704,300 399,301 0.08 2012-06-27
104 0128 ENM Holdings Limited (HK):O 1,316,000 618,520 0.08 2012-05-22
105 8186 Almana Limited:O 2,090,000 91,960 0.08 2012-01-10
106 0697 Shoucheng Holdings Limited:O 7,096,000 2,554,560 0.08 2012-06-27
107 1033 Sinopec Oilfield Service Corporation:H 1,106,000 1,802,780 0.08 2012-05-28
108 0554 Hans Group Holdings Limited (KY):O 2,944,000 300,288 0.08 2012-04-30
109 0613 Planetree International Development Limited:O 7,318,000 329,310 0.08 2012-04-26
110 0156 LIPPO CHINA RESOURCES LIMITED:O 7,170,000 1,218,900 0.08 2012-03-13
111 0271 Asiasec Properties Limited:O 967,100 889,732 0.08 2012-06-07
112 1102 Enviro Energy International Holdings Limited:O 2,490,000 435,750 0.08 2012-04-03
113 0194 LIU CHONG HING INVESTMENT LIMITED:O 290,000 2,082,200 0.08 2012-04-02
114 0933 Viva Goods Company Limited:O 14,565,162 1,165,213 0.08 2012-05-07
115 3323 China National Building Material Company Limited:H 2,192,000 17,864,800 0.08 2012-07-03
116 8006 Sino Splendid Holdings Limited:O 81,250 161,688 0.08 2012-02-27
117 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 34,400 2,029,600 0.08 2007-06-26
118 1280 China Qidian Guofeng Holdings Limited:O 790,000 339,700 0.08 2012-07-03
119 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 420,000 2,087,400 0.07 2012-04-30
120 2866 COSCO SHIPPING Development Co., Ltd.:H 2,748,100 5,386,276 0.07 2012-07-03
121 1019 Convoy Global Holdings Limited:O 292,000 324,120 0.07 2012-05-04
122 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,144,833 927,315 0.07 2012-06-22
123 1338 BaWang International (Group) Holding Limited:O 2,054,000 1,252,940 0.07 2012-06-29
124 0404 Hsin Chong Group Holdings Limited:O 662,000 575,940 0.07 2012-06-22
125 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 842,620 969,013 0.07 2012-05-18
126 0090 Puxing Energy Limited:O 282,000 205,860 0.07 2012-06-01
127 0022 MEXAN LIMITED (BM):O 887,681 89,656 0.07 2010-03-24
128 8129 Cloud Investment Holdings Limited (KY):O 1,380,000 158,700 0.07 2011-01-13
129 1159 Smart Digital Technology Group Limited:O 472,000 55,224 0.07 2012-06-12
130 0833 ALLTRONICS HOLDINGS LIMITED:O 211,000 274,300 0.07 2011-04-06
131 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 172,000 110,080 0.07 2012-02-22
132 0114 HERALD HOLDINGS LIMITED (BM):O 400,000 360,000 0.07 2011-09-28
133 0390 CHINA RAILWAY GROUP LIMITED:H 2,790,000 9,123,300 0.07 2012-06-26
134 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 792,000 137,016 0.07 2011-08-18
135 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 120,920 30,109 0.07 2012-02-09
136 0067 China Lumena New Materials Corp.:O 3,682,000 4,786,600 0.07 2012-07-03
137 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,342,000 563,640 0.06 2012-05-08
138 2899 ZIJIN MINING GROUP CO., LTD.:H 3,903,000 10,264,890 0.06 2012-06-26
139 0480 HKR INTERNATIONAL LIMITED:O 871,493 2,544,760 0.06 2012-05-14
140 0548 Shenzhen Expressway Corporation Limited:H 480,000 1,344,000 0.06 2012-06-27
141 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,775,402 133,155 0.06 2012-06-27
142 1386 Vestate Group Holdings Limited:O 398,000 153,230 0.06 2012-06-29
143 0076 Elate Holdings Limited:O 1,471,773 204,576 0.06 2012-06-28
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,637,250 5,648,513 0.06 2012-07-03
145 1225 Lerado Financial Group Company Limited:O 470,000 324,300 0.06 2012-03-23
146 8108 Grand Peace Group Holdings Limited:O 1,092,000 125,580 0.06 2012-05-09
147 1222 WANG ON GROUP LIMITED:O 4,050,192 328,066 0.06 2012-05-17
148 1893 China National Materials Company Limited:H 722,000 1,660,600 0.06 2012-07-03
149 1200 Midland Holdings Limited (BM):O 440,000 1,685,200 0.06 2012-06-22
150 0405 Yuexiu Real Estate Investment Trust:Unit 656,175 2,486,903 0.06 2012-07-03
151 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,460,000 280,320 0.06 2011-09-16
152 1052 Yuexiu Transport Infrastructure Limited:O 1,011,585 3,773,212 0.06 2012-06-11
153 0628 Tong Tong AI Social Group Limited:O 1,300,829 76,749 0.06 2011-10-06
154 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 180,440 138,939 * 0.06 2010-08-20
155 1099 SINOPHARM GROUP CO. LTD.:H 492,400 10,291,160 0.06 2012-06-20
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 768,000 2,780,160 0.06 2012-07-03
157 2324 Capital VC Limited:O 545,000 103,550 0.06 2012-03-27
158 0099 Wong's International Holdings Limited:O 280,000 464,800 0.06 2012-04-19
159 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 456,700 383,628 0.06 2012-06-29
160 0261 GBA Holdings Limited:O 38,263,000 382,630 0.06 2011-06-30
161 0789 Artini Holdings Limited:O 708,000 103,368 0.06 2012-05-03
162 0585 Imagi International Holdings Limited:O 5,641,660 586,733 0.06 2012-06-27
163 0095 LVGEM (China) Real Estate Investment Company Limited:O 722,140 231,085 0.06 2009-06-09
164 3993 CMOC Group Limited (CN):H 730,000 2,080,500 0.06 2012-06-25
165 0651 China Ocean Industry Group Limited:O 2,040,200 157,095 0.06 2012-05-25
166 1049 Celestial Asia Securities Holdings Limited:O 2,050,840 155,864 0.06 2012-04-17
167 0024 BURWILL HOLDINGS LIMITED:O 2,705,000 327,305 0.06 2012-04-02
168 0886 Silver Base Group Holdings Limited:O 660,000 2,125,200 0.06 2012-07-03
169 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 150,200 301,902 0.06 2012-06-28
170 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 1,375,000 0.05 2012-06-21
171 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 146,000 74,460 0.05 2011-06-14
172 0689 EPI (Holdings) Limited:O 1,417,440 240,965 0.05 2012-05-22
173 3777 China Fiber Optic Network System Group Ltd.:O 654,000 634,380 0.05 2012-06-29
174 0272 SHUI ON LAND LIMITED:O 3,120,829 10,080,278 0.05 2012-06-14
175 0094 Greenheart Group Limited:O 415,000 182,600 0.05 2012-03-05
176 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 546,002 8,058,990 0.05 2012-07-03
177 0706 Beautiful China Holdings Company Limited:O 1,120,000 115,360 0.05 2012-04-03
178 0566 Hanergy Thin Film Power Group Limited:O 6,996,000 1,588,092 0.05 2012-06-20
179 0139 Smart Fish Wealthlink Holdings Limited:O 1,761,000 137,358 0.05 2011-11-01
180 0877 OM Technologies (Group) Limited:O 399,000 825,930 0.05 2012-07-03
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,687,000 3,374,000 0.05 2012-07-03
182 0054 HOPEWELL HOLDINGS LIMITED:O 444,500 9,979,025 0.05 2012-07-03
183 0369 Wing Tai Properties Limited:O 677,074 2,742,150 0.05 2012-07-03
184 0387 LEEPORT (HOLDINGS) LIMITED:O 112,000 95,200 0.05 2010-11-09
185 1717 Ausnutria Dairy Corporation Ltd:O 494,000 721,240 * 0.05 2012-03-19
186 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,306,000 558,052 0.05 2012-06-28
187 0189 DONGYUE GROUP LIMITED:O 1,041,000 3,747,600 0.05 2012-07-03
188 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 753,209 534,778 0.05 2012-06-28
189 0729 FDG Electric Vehicles Limited:O 5,280,055 1,689,618 0.05 2012-06-20
190 0385 CHINNEY ALLIANCE GROUP LIMITED:O 285,360 88,462 0.05 2010-09-15
191 2000 SIM TECHNOLOGY GROUP LIMITED:O 816,000 350,880 0.05 2012-06-19
192 8086 Sino Vision Worldwide Holdings Limited:O 2,540,000 2,032,000 0.05 2011-10-18
193 2006 Shanghai Jin Jiang Capital Company Limited:H 662,000 688,480 0.05 2012-04-17
194 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,529,749 1,095,921 0.05 2012-05-17
195 2722 Chongqing Machinery & Electric Co., Ltd.:H 522,000 553,320 0.05 2012-06-28
196 1097 i-CABLE Communications Limited:O 953,121 362,186 0.05 2012-06-26
197 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 290,000 71,630 0.05 2011-03-10
198 0596 Inspur Digital Enterprise Technology Limited:O 1,980,000 439,560 0.05 2012-06-22
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,094,000 2,538,080 0.05 2012-06-29
200 0627 Japan Kyosei Group Company Limited:O 1,666,000 23,324 * 0.05 2011-04-01
201 2626 Hunan Nonferrous Metals Corporation Limited:H 762,000 1,798,320 0.05 2012-04-05
202 0122 CROCODILE GARMENTS LIMITED:O 436,000 141,700 0.05 2012-06-27
203 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 172,002 720,688 0.05 2012-05-04
204 0183 Winfull Group Holdings Limited:O 1,600,000 552,000 0.05 2012-05-21
205 0326 CHINA STAR ENTERTAINMENT LIMITED:O 931,386 321,328 0.05 2012-06-12
206 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,150,000 3,599,500 0.05 2012-07-03
207 1180 Paradise Entertainment Limited (BM):O 1,288,400 81,169 0.05 2012-05-07
208 0556 Pan Asia Environmental Protection Group Limited:O 362,000 282,360 0.05 2012-06-12
209 0715 China Oceanwide Holdings Limited:O 4,056,000 2,595,840 0.05 2012-04-12
210 1889 Sanai Health Industry Group Company Limited:O 767,500 314,675 0.04 2012-06-01
211 0908 Zhuhai Holdings Investment Group Limited:O 502,000 331,320 0.04 2012-05-03
212 0653 BONJOUR HOLDINGS LIMITED:O 1,344,000 1,505,280 0.04 2012-05-18
213 0505 Xingye Alloy Materials Group Limited (KY):O 313,000 291,090 0.04 2012-06-06
214 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 752,000 266,960 0.04 2011-11-09
215 2889 Nickel Resources International Holdings Company Limited:O 1,012,000 586,960 0.04 2012-03-16
216 1428 Bright Smart Securities & Commodities Group Limited:O 298,000 181,780 0.04 2012-07-03
217 3838 China Starch Holdings Limited:O 2,495,000 573,850 0.04 2012-06-22
218 1800 China Communications Construction Company Limited:H 1,905,000 12,915,900 0.04 2012-07-03
219 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,692,000 5,600,520 0.04 2012-06-27
220 3883 China Aoyuan Group Limited:O 1,122,000 1,166,880 0.04 2012-05-24
221 1020 Cybernaut International Holdings Company Limited:O 512,000 202,240 0.04 2012-06-27
222 0370 Hong Kong Robotics Group Holding Limited:O 1,032,000 92,880 0.04 2010-11-01
223 8022 Evershine Group Holdings Limited:O 166,000 5,976 0.04 2012-06-18
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,522,000 7,305,600 0.04 2012-04-26
225 1207 SRE Group Limited:O 2,385,997 823,169 0.04 2012-06-27
226 8163 NOIZ Group Limited:O 3,240,000 51,840 0.04 2012-05-09
227 8111 China Technology Industry Group Limited:O 385,000 48,125 0.04 2012-01-13
228 0760 Talent Property Group Limited:O 1,338,000 327,810 0.04 2011-11-25
229 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 108,000 70,200 0.04 2010-04-16
230 0280 KING FOOK HOLDINGS LIMITED:O 176,000 149,600 0.04 2012-02-23
231 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 307,000 494,270 0.04 2012-06-19
232 0747 Shenyang Public Utility Holdings Company Limited:H 170,000 105,400 0.04 2012-06-25
233 1060 Damai Entertainment Holdings Limited (BM):O 3,121,047 889,498 0.04 2012-03-23
234 1055 China Southern Airlines Company Limited:H 1,121,000 3,945,920 0.04 2012-06-27
235 0177 Jiangsu Expressway Company Limited:H 490,000 3,552,500 0.04 2012-06-20
236 0948 Alpha Professional Holdings Limited:O 254,000 187,960 0.04 2012-07-03
237 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 114,000 210,900 0.04 2012-02-20
238 0922 Anxian Yuan China Holdings Limited:O 1,076,000 98,992 0.04 2012-02-01
239 0364 Blockchain Group Company Limited:O 568,100 117,597 0.04 2011-07-06
240 0242 SHUN TAK HOLDINGS LIMITED:O 1,172,000 3,199,560 0.04 2012-06-28
241 2356 DAH SING BANKING GROUP LIMITED:O 477,600 3,357,528 0.04 2012-07-03
242 3888 Kingsoft Corporation Limited:O 456,000 1,586,880 0.04 2012-06-29
243 3988 BANK OF CHINA LIMITED:H 32,463,649 96,092,401 0.04 2012-07-03
244 1868 Neo-Neon Holdings Limited:O 364,000 364,000 0.04 2012-06-26
245 2288 Rykadan Capital Limited:O 184,000 248,400 0.04 2012-06-22
246 3398 CHINA TING GROUP HOLDINGS LIMITED:O 808,000 355,520 0.04 2011-11-03
247 1898 China Coal Energy Company Limited:H 1,581,000 10,482,030 0.04 2012-07-03
248 2369 Coolpad Group Limited:O 820,000 1,107,000 0.04 2012-06-22
249 8153 Jiading International Group Holdings Limited:O 1,042,000 166,720 0.04 2011-04-04
250 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,015,840 3,830,117 0.04 2012-06-22
251 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 106,000 975,200 0.04 2012-05-31
252 8243 Dahe Media Co., Ltd.:H 95,000 15,865 0.04 2010-11-03
253 1150 MILAN STATION HOLDINGS LIMITED:O 256,000 151,040 0.04 2012-06-15
254 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,207,500 2,979,600 0.04 2012-06-08
255 0124 Guangdong Land Holdings Limited:O 648,787 1,654,407 0.04 2012-06-26
256 0347 Angang Steel Company Limited:H 410,200 1,788,472 0.04 2012-07-03
257 0757 Solargiga Energy Holdings Limited:O 845,011 498,556 0.04 2012-06-25
258 0673 China Health Group Limited:O 189,000 32,886 0.04 2011-05-18
259 0572 Future World Holdings Limited:O 121,266 27,891 0.04 2012-02-10
260 2468 Trony Solar Holdings Company Limited:O 590,000 371,700 * 0.04 2012-06-18
261 0330 ESPRIT HOLDINGS LIMITED (BM):O 480,317 4,841,595 0.04 2012-06-29
262 0190 HKC (HOLDINGS) LIMITED:O 4,012,273 1,123,436 0.04 2012-06-13
263 1141 CMBC Capital Holdings Limited:O 1,097,630 54,882 0.04 2012-05-31
264 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 109,000 1,791,960 0.04 2012-06-26
265 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 150,000 229,500 0.04 2010-01-08
266 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 420,000 348,600 0.04 2012-05-22
267 0723 Reliance Global Holdings Limited (BM):O 2,583,750 410,816 * 0.04 2012-06-08
268 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 140,000 296,800 0.04 2008-01-21
269 1196 Realord Group Holdings Limited:O 231,500 71,765 0.04 2011-02-21
270 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,410,001 39,480 0.04 2012-07-03
271 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 830,000 402,550 0.04 2012-05-10
272 2788 Yorkey Optical International (Cayman) Ltd.:O 300,000 255,000 0.04 2011-05-09
273 1108 Triumph New Energy Company Limited:H 90,000 133,200 0.04 2012-02-14
274 2777 Guangzhou R&F Properties Co., Ltd.:H 364,000 3,807,440 0.04 2012-06-25
275 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 61,282 2,206 0.04 2012-01-19
276 1125 LAI FUNG HOLDINGS LIMITED:O 5,737,000 808,917 0.04 2012-05-15
277 1007 Longhui International Holdings Limited:O 360,000 604,800 * 0.04 2012-03-21
278 0464 China In-Tech Limited:O 156,000 54,600 0.04 2012-06-07
279 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 147,000 424,830 0.04 2012-05-15
280 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,660,000 481,400 0.04 2012-03-15
281 0274 Renaissance Asia Silk Road Group Limited:O 1,854,600 161,350 * 0.04 2011-05-24
282 0993 XinKong International Capital Holdings Limited:O 193,040 33,975 0.04 2012-06-05
283 0245 China Vered Financial Holding Corporation Limited:O 516,100 31,998 0.04 2012-05-08
284 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 342,000 143,640 0.03 2011-11-17
285 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 267,000 53,400 0.03 2012-03-14
286 0819 Tianneng Power International Limited:O 382,000 1,585,300 0.03 2012-06-25
287 0719 Shandong Xinhua Pharmaceutical Company Limited:H 52,000 100,880 0.03 2011-09-27
288 1900 China ITS (Holdings) Co., Ltd.:O 557,000 657,260 0.03 2012-07-03
289 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 365,915 11,087,225 0.03 2012-07-03
290 0839 Anhui Tianda Oil Pipe Company Limited:H 171,000 200,070 0.03 2012-03-28
291 0055 Neway Group Holdings Limited:O 3,500,000 59,500 0.03 2012-04-26
292 0670 China Eastern Airlines Corporation Limited:H 1,198,000 2,971,040 0.03 2012-06-29
293 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 306,000 810,900 0.03 2012-06-26
294 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 488,000 2,527,840 0.03 2012-06-14
295 1371 China Ecotourism Group Limited:O 2,536,350 233,344 0.03 2012-06-19
296 0565 Art Group Holdings Limited (KY):O 350,000 91,000 0.03 2010-03-22
297 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,900,000 2,755,000 0.03 2012-05-18
298 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,108,000 3,290,760 0.03 2012-07-03
299 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 693,000 893,970 0.03 2012-06-27
300 1883 CITIC Telecom International Holdings Limited:O 796,800 1,099,584 0.03 2012-06-29
301 0431 Greater China Financial Holdings Limited:O 100,000 32,000 0.03 2007-10-04
302 0167 IDT INTERNATIONAL LIMITED:O 834,000 87,570 0.03 2010-07-22
303 0047 Hop Hing Group Holdings Limited:O 172,000 73,100 0.03 2012-03-21
304 0887 Emperor Watch & Jewellery Limited:O 2,200,000 1,562,000 0.03 2012-07-03
305 0710 BOE Varitronix Limited:O 106,000 350,860 0.03 2012-06-28
306 1006 Changshouhua Food Company Limited:O 172,000 686,280 0.03 2012-05-25
307 0580 Sun.King Technology Group Limited:O 446,000 176,170 0.03 2012-06-08
308 0402 Peace Map Holding Limited:O 3,006,000 117,234 * 0.03 2012-03-15
309 0683 KERRY PROPERTIES LIMITED:O 469,597 15,778,459 0.03 2012-06-22
310 0362 China Zenith Chemical Group Limited:O 242,050 36,792 0.03 2012-06-20
311 8176 SuperRobotics Holdings Limited (BM):O 425,000 68,425 * 0.03 2011-01-07
312 8169 ECO-TEK HOLDINGS LIMITED:O 210,000 22,050 0.03 2012-04-23
313 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 500,236 390,184 0.03 2012-03-20
314 0595 AV CONCEPT HOLDINGS LIMITED:O 195,000 91,650 0.03 2012-07-03
315 0938 MAN SANG INTERNATIONAL LIMITED:O 409,720 225,346 0.03 2011-01-28
316 0123 Yuexiu Property Company Limited:O 2,937,200 5,580,680 0.03 2012-07-03
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,352,000 49,039,200 0.03 2012-07-03
318 2338 WEICHAI POWER CO., LTD.:H 127,000 3,917,950 0.03 2012-07-03
319 8250 Du Du Holdings Limited (KY):O 520,200 62,944 0.03 2012-04-18
320 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 478,000 874,740 0.03 2012-04-19
321 1073 Da Yu Financial Holdings Limited:O 296,000 66,896 0.03 2012-06-25
322 0850 Long Well International Holdings Limited:O 1,284,000 211,860 0.03 2012-05-31
323 0334 China Display Optoelectronics Technology Holdings Limited:O 240,000 48,480 * 0.03 2010-04-28
324 0655 HONGKONG CHINESE LIMITED:O 620,631 769,582 0.03 2012-01-09
325 1168 Z Fin Limited:O 1,094,000 547,000 0.03 2012-06-22
326 1211 BYD COMPANY LIMITED:H 244,600 3,536,916 0.03 2012-06-22
327 0727 Crown International Corporation Limited:O 470,000 34,310 0.03 2012-05-29
328 1822 China Wood International Holding Co., Limited:O 190,000 46,550 0.03 2012-06-21
329 0753 Air China Limited:H 1,392,000 6,458,880 0.03 2012-06-29
330 0724 Ruixin International Holdings Limited:O 3,620,000 253,400 * 0.03 2012-02-29
331 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,700,000 783,000 0.03 2012-03-23
332 1991 Ta Yang Group Holdings Limited:O 234,000 121,680 0.03 2011-12-21
333 0358 Jiangxi Copper Company Limited:H 417,000 7,380,900 0.03 2012-07-03
334 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,869,631 1,162,201 0.03 2012-05-28
335 0870 3D-GOLD Jewellery Holdings Limited:O 284,000 184,600 * 0.03 2008-10-03
336 0712 Comtec Solar Systems Group Limited:O 334,000 327,320 0.03 2012-06-07
337 0329 OCI International Holdings Limited:O 575,590 31,657 0.03 2012-06-21
338 0763 ZTE CORPORATION:H 184,910 2,788,443 0.03 2012-06-26
339 1072 Dongfang Electric Corporation Limited:H 99,800 1,560,872 0.03 2012-07-03
340 0522 ASMPT Limited:O 116,400 11,931,000 0.03 2012-06-25
341 0340 Tongguan Gold Group Limited:O 2,673,000 302,049 * 0.03 2012-06-13
342 1115 Tibet Water Resources Ltd.:O 749,000 1,108,520 0.03 2012-05-15
343 1387 China Dili Group:O 6,160,000 2,217,600 0.03 2012-07-03
344 1185 China Energine International (Holdings) Limited:O 1,148,576 275,658 0.03 2012-03-07
345 0635 PLAYMATES HOLDINGS LIMITED:O 70,000 259,000 0.03 2012-07-03
346 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 52,000 213,200 0.03 2012-06-15
347 8207 Chong Sing Holdings FinTech Group Limited:O 609,600 377,952 0.03 2012-06-28
348 0372 PT International Development Corporation Limited:O 222,689 91,302 0.03 2011-09-26
349 0726 DIT Group Limited:O 100,600 25,049 0.03 2007-12-20
350 0221 Easy One Financial Group Limited:O 2,192,000 234,544 0.03 2012-06-21
351 0607 Fullshare Holdings Limited:O 120,000 57,600 * 0.03 2007-06-26
352 0267 CITIC Limited (HK):O 1,037,738 12,369,837 0.03 2012-06-29
353 3868 Qunxing Paper Holdings Company Limited:O 446,213 972,744 * 0.03 2011-03-31
354 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 390,000 218,400 0.03 2011-07-19
355 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 392,000 235,200 0.03 2012-02-22
356 8130 Dadi International Group Limited:O 90,050 28,816 0.03 2011-11-10
357 1039 Changyou International Group Limited:O 223,000 138,260 0.03 2012-05-04
358 0569 China Automation Group Limited:O 286,000 511,940 0.03 2012-06-26
359 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 123,000 410,820 0.03 2012-06-20
360 0904 China Green (Holdings) Limited:O 246,000 442,800 0.03 2012-06-29
361 8239 Capital Finance Holdings Limited:O 64,000 30,400 0.03 2012-02-23
362 2339 BeijingWest Industries International Limited:O 348,000 254,040 * 0.03 2009-01-12
363 1380 China Kingstone Mining Holdings Limited:O 538,000 139,880 0.03 2012-06-26
364 0915 Daohe Global Group Limited:O 188,000 59,220 0.03 2011-10-10
365 8089 Chinese Strategic Holdings Limited:O 186,000 34,968 0.03 2012-03-05
366 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,806,500 92,615 0.03 2011-11-15
367 1130 China Environmental Resources Group Limited:O 704,000 34,496 * 0.03 2012-02-09
368 0353 Energy International Investments Holdings Limited:O 3,756,000 101,412 0.03 2012-02-27
369 0509 Century Sunshine Group Holdings Limited:O 705,000 153,690 0.03 2012-05-07
370 3337 Anton Oilfield Services Group:O 572,000 760,760 0.03 2012-06-29
371 2010 Real Nutriceutical Group Limited:O 304,000 522,880 0.03 2012-06-25
372 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 41,300 0.03 2011-01-04
373 1171 Yankuang Energy Group Company Limited:H 526,000 6,669,680 0.03 2012-07-03
374 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 291,920 124,066 * 0.03 2011-04-15
375 0649 CMBC Capital Holdings Limited:Wrnt 132,000 3,300 0.03 2012-03-13
376 0233 Mingyuan Medicare Development Company Limited:O 1,170,000 186,030 0.03 2012-06-21
377 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 120,000 166,800 0.03 2012-05-14
378 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 40,000 398,400 0.03 2012-06-21
379 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 843,650 447,135 0.03 2012-04-25
380 0856 VSTECS Holdings Limited:O 322,000 437,920 0.03 2012-04-30
381 1766 CRRC Corporation Limited:H 522,000 3,074,580 0.03 2012-06-26
382 0143 Guoan International Limited:O 1,330,000 34,580 0.03 2012-05-30
383 0008 PCCW LIMITED:O 1,869,123 5,420,457 0.03 2012-07-03
384 0165 CHINA EVERBRIGHT LIMITED (HK):O 442,000 4,853,160 0.03 2012-07-03
385 0276 Mongolia Energy Corporation Limited:O 1,734,266 624,336 0.03 2012-07-03
386 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,640,000 565,800 0.03 2012-06-20
387 0331 PCD STORES (GROUP) LIMITED:O 1,074,000 794,760 0.03 2012-07-03
388 8063 Global Mastermind Holdings Limited:O 31,808 19,403 0.03 2011-12-13
389 1133 Harbin Electric Company Limited:H 172,000 1,112,840 0.03 2012-07-03
390 0602 Jiahua Stores Holdings Limited:O 262,500 97,125 0.03 2012-04-03
391 0705 Ding He Mining Holdings Limited:O 1,052,000 55,756 0.03 2012-05-04
392 0435 Sunlight Real Estate Investment Trust:Unit 403,000 1,059,890 0.03 2012-06-29
393 2345 Shanghai Prime Machinery Company Limited:H 190,000 201,400 0.03 2012-03-05
394 8087 China 33 Media Group Limited:O 150,000 48,000 0.03 2011-07-11
395 2728 Jintai Energy Holdings Limited:O 80,000 32,800 0.02 2011-10-17
396 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 733,100 2,719,801 0.02 2012-06-29
397 1186 China Railway Construction Corporation Limited:H 513,000 3,339,630 0.02 2012-07-03
398 0988 Silk Road Logistics Holdings Limited:O 571,147 237,026 0.02 2012-07-03
399 1059 KANTONE HOLDINGS LIMITED:O 1,834,374 115,566 0.02 2012-03-16
400 0975 Mongolian Mining Corporation:O 904,500 4,413,960 0.02 2012-06-29
401 0005 HSBC HOLDINGS PLC:O 4,425,493 307,571,764 0.02 2012-07-03
402 1228 Superb Summit International Group Limited:O 1,021,000 140,898 * 0.02 2012-02-10
403 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 40,000 215,200 0.02 2012-05-15
404 1399 Veson Holdings Limited (KY):O 250,000 125,000 0.02 2012-06-22
405 0872 Titan Invo Technology Limited:O 124,000 47,120 0.02 2012-04-11
406 0449 Chigo Holding Limited:O 2,034,000 366,120 0.02 2012-05-18
407 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,795,500 4,704,210 0.02 2012-07-03
408 3366 Overseas Chinese Town (Asia) Holdings Limited:O 122,000 351,360 0.02 2012-06-26
409 0989 China Changbaishan International Holdings Limited:O 671,000 67,100 0.02 2011-11-07
410 0023 BANK OF EAST ASIA, LIMITED (THE):O 498,634 14,161,206 0.02 2012-06-21
411 1149 Anxin-China Holdings Limited:O 648,000 952,560 0.02 2012-06-12
412 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,272,000 23,124,960 0.02 2012-07-03
413 1828 DAH CHONG HONG HOLDINGS LIMITED:O 430,549 3,031,065 0.02 2012-07-03
414 0604 SHENZHEN INVESTMENT LIMITED:O 851,669 1,567,071 0.02 2012-07-03
415 1063 SUNCORP TECHNOLOGIES LIMITED:O 36,740 7,348 0.02 2012-04-27
416 0998 China CITIC Bank Corporation Limited:H 3,478,861 13,985,021 0.02 2012-06-29
417 0019 SWIRE PACIFIC LIMITED:A 209,500 19,033,075 0.02 2012-06-28
418 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 706,720 431,099 0.02 2012-06-01
419 0806 Value Partners Group Limited:O 402,000 1,535,640 0.02 2012-05-09
420 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 554,000 963,960 0.02 2012-05-28
421 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 164,000 68,880 0.02 2012-02-08
422 3339 Lonking Holdings Limited:O 972,000 1,817,640 0.02 2012-07-03
423 0193 CAPITAL ESTATE LIMITED:O 559,000 86,086 0.02 2012-05-25
424 1080 Shengli Oil & Gas Pipe Holdings Limited:O 559,500 313,320 0.02 2012-06-27
425 1223 SYMPHONY HOLDINGS LIMITED (BM):O 293,520 96,862 0.02 2011-08-10
426 1224 C C Land Holdings Limited:O 580,048 1,073,089 0.02 2012-07-03
427 1881 Regal Real Estate Investment Trust:Unit 727,000 1,323,140 0.02 2012-05-28
428 1398 Industrial and Commercial Bank of China Limited:H 19,350,924 83,595,992 0.02 2012-07-03
429 8158 China Regenerative Medicine International Limited:O 1,570,000 387,790 0.02 2012-05-17
430 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 435,711 631,781 0.02 2012-02-29
431 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 106,000 21,306 0.02 2011-05-24
432 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 130,000 2,238,600 0.02 2012-06-29
433 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 859,000 10,771,860 0.02 2012-06-29
434 0800 A8 New Media Group Limited:O 104,000 88,400 0.02 2012-04-02
435 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 330,364 987,788 0.02 2012-06-05
436 0645 Ares Asia Limited:O 74,000 53,280 0.02 2011-10-26
437 0826 Tiangong International Company Limited:O 402,000 611,040 0.02 2012-05-21
438 1323 Huasheng International Holding Limited:O 144,000 208,800 0.02 2012-06-25
439 2383 TOM GROUP LIMITED:O 834,000 558,780 0.02 2012-04-10
440 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 193,000 179,490 0.02 2011-10-31
441 0646 China Environmental Technology Holdings Limited:O 528,000 78,144 0.02 2011-10-18
442 1393 Hidili Industry International Development Limited:O 436,000 967,920 0.02 2012-06-20
443 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,831,677 30,332,571 0.02 2012-07-03
444 3828 Ming Fai International Holdings Limited:O 137,000 86,310 0.02 2012-04-26
445 1003 Huanxi Media Group Limited:O 56,001 14,840 0.02 2011-12-15
446 3330 Lingbao Gold Group Company Ltd.:H 62,000 198,400 0.02 2012-06-19
447 0868 XINYI GLASS HOLDINGS LIMITED:O 784,422 3,263,196 0.02 2012-06-29
448 0869 Playmates Toys Limited:O 231,500 113,435 0.02 2012-05-30
449 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 276,100 0.02 2012-04-13
450 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 250,000 10,000 * 0.02 2010-04-26
451 6880 Tempus Holdings Limited:O 66,000 31,350 0.02 2012-06-11
452 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 783,400 7,105,438 0.02 2012-07-03
453 0088 TAI CHEUNG HOLDINGS LIMITED:O 127,220 674,266 0.02 2012-06-15
454 3933 United Laboratories International Holdings Limited (The):O 335,000 1,105,500 0.02 2012-06-26
455 0513 CONTINENTAL HOLDINGS LIMITED:O 1,050,000 90,300 0.02 2012-02-29
456 1988 China Minsheng Banking Corp., Ltd.:H 1,185,500 8,523,745 0.02 2012-06-27
457 0333 Top Form International Limited:O 220,000 63,800 0.02 2012-02-29
458 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 16,400 0.02 2011-06-10
459 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,256,131 11,857,877 0.02 2012-07-03
460 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 811,000 1,467,910 0.02 2012-06-22
461 0389 China Tontine Wines Group Limited:O 402,000 297,480 0.02 2012-07-03
462 2340 ISP Holdings Limited:O 65,938 44,838 0.02 2011-11-01
463 0603 China Oil And Gas Group Limited:O 980,000 735,000 0.02 2012-05-11
464 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 157,466 37,634 0.02 2012-03-02
465 0731 C&D Newin Paper & Pulp Corporation Limited:O 224,000 86,240 0.02 2012-04-30
466 2233 WEST CHINA CEMENT LIMITED:O 890,000 1,388,400 0.02 2012-06-25
467 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 80,000 124,000 0.02 2012-02-15
468 3300 CHINA GLASS HOLDINGS LIMITED:O 302,000 311,060 0.02 2012-06-28
469 0250 SINO-I TECHNOLOGY LIMITED:O 3,840,000 99,840 0.02 2012-01-04
470 1318 GREENS HOLDINGS LTD:O 240,000 102,000 0.02 2012-06-22
471 1968 Peak Sport Products Co., Limited:O 404,000 509,040 0.02 2012-05-25
472 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 50,000 120,500 0.02 2010-11-05
473 1812 Shandong Chenming Paper Holdings Limited:H 75,000 236,250 0.02 2012-04-11
474 2088 Xiwang Property Holdings Company Limited:O 192,820 144,615 0.02 2012-06-20
475 1215 Kai Yuan Holdings Limited:O 2,061,500 428,792 0.02 2011-08-30
476 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 80,000 24,800 0.02 2009-10-28
477 1142 E&P Global Holdings Limited:O 66,050 23,778 0.02 2011-10-28
478 0736 China Properties Investment Holdings Limited:O 55,168 10,482 0.02 2012-02-17
479 3886 Town Health International Medical Group Limited:O 170,460 110,799 0.02 2012-02-09
480 0002 CLP HOLDINGS LIMITED:O 450,162 29,913,265 0.02 2012-06-26
481 1124 COASTAL GREENLAND LIMITED:O 522,000 151,380 0.02 2012-02-24
482 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 266,820 2,660,195 0.02 2012-07-03
483 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,254,000 65,366 0.02 2012-05-25
484 3999 DaChan Food (Asia) Limited:O 189,000 268,380 0.02 2011-11-11
485 1282 Renze Harvest International Limited:O 544,000 87,040 0.02 2012-05-07
486 3800 GCL Technology Holdings Limited (KY):O 2,867,000 4,759,220 0.02 2012-06-27
487 0914 Anhui Conch Cement Company Limited:H 240,500 5,110,625 0.02 2012-07-03
488 8171 China Trends Holdings Limited:O 1,220,000 18,300 0.02 2011-08-15
489 0006 Power Assets Holdings Limited:O 388,743 22,780,340 0.02 2012-07-03
490 8132 Century Energy International Holdings Limited:O 100,000 21,600 0.02 2012-03-01
491 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 264,000 496,320 0.02 2012-05-25
492 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 100,000 8,800 0.02 2012-02-28
493 0366 Luks Group (Vietnam Holdings) Company Limited:O 92,000 148,120 0.02 2011-07-29
494 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 101,600 217,424 0.02 2012-06-25
495 0681 Chinese People Holdings Company Limited:O 1,034,000 175,780 0.02 2012-02-21
496 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 183,000 2,745,000 0.02 2012-07-03
497 0171 Silver Grant International Holdings Group Limited:O 408,000 599,760 0.02 2012-03-22
498 3989 Capital Environment Holdings Limited:O 274,000 68,500 0.02 2012-03-27
499 1188 Hybrid Kinetic Group Limited:O 1,544,000 200,720 0.02 2012-05-14
500 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 112,000 48,160 * 0.02 2012-06-29
501 0813 Shimao Group Holdings Limited:O 610,500 7,606,830 0.02 2012-07-03
502 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 70,000 56,000 0.02 2012-05-02
503 0013 Hutchison Whampoa Limited:O 740,500 50,316,975 0.02 2012-07-03
504 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 99,760 834,991 0.02 2012-04-26
505 2222 NVC International Holdings Limited:O 545,000 806,600 0.02 2012-06-27
506 1698 Boshiwa International Holding Limited:O 358,000 601,440 * 0.02 2012-03-19
507 8081 Hang Tai Yue Group Holdings Limited:O 240,000 24,000 0.02 2012-05-04
508 0318 Vongroup Limited:O 1,005,000 41,205 0.02 2012-03-15
509 0132 Hing Yip Holdings Limited (BM):O 201,000 39,999 0.02 2011-03-16
510 0876 Kaisa Health Group Holdings Limited:O 54,000 58,320 0.02 2012-05-22
511 0923 Integrated Waste Solutions Group Holdings Limited:O 406,000 556,220 * 0.02 2012-01-20
512 0546 Fufeng Group Limited:O 292,000 884,760 0.02 2012-06-19
513 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 96,000 47,520 0.02 2012-05-09
514 0952 Quam Plus International Financial Limited:O 200,000 32,800 0.02 2011-09-30
515 3808 SINOTRUK (HONG KONG) LIMITED:O 461,500 2,016,755 0.02 2012-07-03
516 0230 Minmetals Land Limited:O 557,000 551,430 0.02 2012-04-12
517 0196 Honghua Group Limited:O 533,000 639,600 0.02 2012-06-29
518 8212 Celebrate International Holdings Limited:O 21,025 2,691 0.02 2011-09-07
519 0718 Tai United Holdings Limited:O 613,000 25,746 0.02 2012-05-09
520 0600 China Infrastructure Investment Limited:O 700,000 150,500 0.02 2011-05-17
521 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,800 52,208 0.02 2012-06-11
522 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,176,000 1,319,880 0.02 2012-06-29
523 0766 Sino Prosper (Group) Holdings Limited:O 125,000 45,000 0.02 2012-03-13
524 0493 GOME Retail Holdings Limited:O 2,705,120 2,813,325 0.02 2012-07-03
525 0282 NEXT DIGITAL LIMITED:O 386,000 220,020 0.02 2012-06-29
526 0275 Master Glory Group Limited:O 179,243 34,594 0.02 2012-02-17
527 0598 SINOTRANS LIMITED:H 284,000 366,360 0.02 2012-03-23
528 0910 China Sandi Holdings Limited:O 109,100 63,278 0.02 2012-05-29
529 1333 China Zhongwang Holdings Limited:O 857,600 2,547,072 0.02 2012-06-22
530 0916 China Longyuan Power Group Corporation Limited:H 430,000 2,180,100 0.02 2012-06-19
531 0965 Playmates Toys Limited:Wrnt 10,725 279 0.02 2011-01-04
532 1303 Huili Resources (Group) Limited:O 158,000 314,420 0.02 2012-03-22
533 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,600 2,600 0.02 2012-04-23
534 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 160,000 30,720 0.02 2010-08-12
535 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 518,260 570,086 * 0.02 2011-09-27
536 3328 Bank of Communications Co., Ltd.:H 4,581,593 23,915,915 0.02 2012-07-03
537 1899 Xingda International Holdings Limited:O 239,000 623,790 0.02 2012-06-25
538 0011 HANG SENG BANK, LIMITED:O 299,644 32,121,837 0.02 2012-06-29
539 0052 FAIRWOOD HOLDINGS LIMITED:O 19,500 280,020 0.02 2012-06-29
540 0656 FOSUN INTERNATIONAL LIMITED:O 1,001,500 4,036,045 0.02 2012-06-29
541 0694 Beijing Capital International Airport Company Limited:H 292,000 1,398,680 0.02 2012-06-25
542 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,602,000 17,875,740 0.02 2012-07-03
543 0131 CHEUK NANG (HOLDINGS) LIMITED:O 65,000 195,000 0.02 2011-08-23
544 0039 China Beidahuang Industry Group Holdings Limited:O 184,000 99,360 0.02 2011-08-02
545 0498 Blue River Holdings Limited:O 700,000 116,900 0.02 2012-06-28
546 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 209,000 503,690 0.02 2012-06-22
547 0630 AMCO United Holding Limited:O 1,330,000 30,590 0.02 2011-09-23
548 0279 Arta TechFin Corporation Limited:O 557,560 17,842 0.02 2012-06-06
549 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 230,000 52,900 0.02 2012-03-14
550 0161 AVIC International Holdings Limited:H 42,000 121,800 0.02 2011-04-19
551 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 20,400 0.02 2010-11-10
552 0299 Glory Sun Land Group Limited:O 168,000 183,120 0.02 2012-06-18
553 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 411,000 121,245 0.01 2012-01-11
554 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 228,343 742,115 0.01 2012-06-11
555 0097 HENDERSON INVESTMENT LIMITED:O 453,000 253,680 0.01 2012-06-27
556 0101 HANG LUNG PROPERTIES LIMITED:O 664,650 18,178,178 0.01 2012-07-03
557 0237 SAFETY GODOWN COMPANY, LIMITED:O 20,000 120,000 0.01 2010-10-12
558 0419 Hony Media Group:O 668,750 58,850 0.01 2012-02-21
559 0313 Richly Field China Development Limited:O 1,298,000 114,224 * 0.01 2012-02-23
560 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 170,000 100,300 0.01 2011-12-14
561 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,140,000 280,440 * 0.01 2011-11-11
562 3889 Global Corn Group Limited:O 220,000 106,700 0.01 2012-05-25
563 8306 China Nonferrous Metals Company Limited:O 720,000 46,800 0.01 2011-03-29
564 3918 NagaCorp Ltd.:O 294,000 1,073,100 0.01 2012-06-22
565 2868 Beijing Capital Land Co., Ltd.:H 144,000 331,200 0.01 2012-06-15
566 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 3,131,200 0.01 2012-07-03
567 0361 SINO GOLF HOLDINGS LIMITED:O 64,000 22,080 0.01 2009-07-27
568 1555 MIE Holdings Corporation:O 368,000 684,480 0.01 2012-07-03
569 1798 China Datang Corporation Renewable Power Co., Limited:H 347,000 371,290 0.01 2012-05-14
570 1623 Hilong Holding Limited:O 220,000 400,400 0.01 2012-05-29
571 0808 Prosperity Real Estate Investment Trust:Unit 188,937 340,087 0.01 2011-11-03
572 0365 Sino ICT Holdings Limited:O 72,000 16,920 0.01 2008-04-24
573 0841 Asia Cassava Resources Holdings Limited:O 54,000 31,320 0.01 2012-03-19
574 0251 S E A HOLDINGS LIMITED:O 90,000 310,500 0.01 2012-03-27
575 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 213,000 61,770 0.01 2012-04-20
576 0802 China e-Wallet Payment Group Limited:O 66,024 45,557 0.01 2012-07-03
577 0616 EMINENCE ENTERPRISE LIMITED:O 86,665 14,126 0.01 2012-06-18
578 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 97,000 0.01 2011-08-11
579 0295 KONG SUN HOLDINGS LIMITED:O 96,000 9,504 0.01 2011-07-12
580 1111 Chong Hing Bank Limited:O 58,000 721,520 0.01 2012-06-25
581 0395 Smartac International Holdings Limited:O 344,000 79,808 0.01 2011-06-29
582 1029 IRC LIMITED:O 446,000 379,100 0.01 2012-07-03
583 2322 Modern Innovative Digital Technology Company Limited (BM):O 400,000 30,400 0.01 2011-04-13
584 8078 China Creative Digital Entertainment Limited:O 533,280 11,199 0.01 2012-06-25
585 3900 Greentown China Holdings Limited:O 258,000 2,162,040 0.01 2012-06-28
586 3322 Win Hanverky Holdings Limited:O 166,000 106,240 0.01 2012-04-17
587 2343 PACIFIC BASIN SHIPPING LIMITED:O 253,000 855,140 0.01 2012-06-04
588 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 39,000 0.01 2009-04-27
589 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,367,000 32,124,500 0.01 2012-07-03
590 0410 SOHO CHINA LIMITED:O 670,000 4,033,400 0.01 2012-07-03
591 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 196,000 97,020 0.01 2011-03-09
592 0066 MTR CORPORATION LIMITED:O 742,843 19,833,908 0.01 2012-07-03
593 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 536,000 107,736 0.01 2011-04-06
594 0701 CNT GROUP LIMITED:O 242,000 91,960 0.01 2011-12-29
595 0606 China Agri-Industries Holdings Limited:O 517,000 2,171,400 0.01 2012-06-26
596 1086 Goodbaby International Holdings Limited:O 128,000 277,760 0.01 2012-06-22
597 8179 Palinda Group Holdings Limited:O 408,000 24,480 0.01 2012-04-16
598 1070 TCL Electronics Holdings Limited:O 168,000 708,960 0.01 2012-06-25
599 2689 Nine Dragons Paper (Holdings) Limited:O 591,000 2,600,400 0.01 2012-06-25
600 0149 China Agri-Products Exchange Limited:O 311,250 122,944 0.01 2012-05-17
601 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 152,000 126,160 0.01 2012-04-17
602 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 45,000 291,600 0.01 2012-05-16
603 2309 ZO Future Group:O 490,000 75,460 * 0.01 2011-05-20
604 2327 Meilleure Health International Industry Group Limited:O 204,000 67,320 0.01 2012-01-10
605 2880 Liaoning Port Co., Ltd.:H 132,000 227,040 0.01 2012-05-22
606 0902 HUA NENG POWER INTERNATIONAL, INC.:H 440,000 2,494,800 0.01 2012-06-28
607 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 140,000 308,000 0.01 2012-06-25
608 0438 IRICO Group New Energy Company Limited:H 78,000 26,910 0.01 2012-06-05
609 0810 China Castson 81 Finance Company Limited (BM):O 37,000 9,990 0.01 2011-12-19
610 8236 Powerleader Science & Technology Group Limited:H 75,000 22,500 0.01 2009-12-30
611 0142 FIRST PACIFIC COMPANY LIMITED:O 471,218 3,939,382 0.01 2012-06-29
612 0064 GET NICE HOLDINGS LIMITED:O 550,000 159,500 0.01 2012-04-12
613 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 770,000 87,010 0.01 2012-02-10
614 0756 Summi (Group) Holdings Limited:O 148,000 177,600 0.01 2012-06-19
615 8156 Sinopharm Tech Holdings Limited:O 400,000 25,200 0.01 2012-02-13
616 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 122,000 47,580 0.01 2011-10-14
617 0956 China Suntien Green Energy Corporation Limited:H 166,000 234,060 0.01 2012-07-03
618 1139 VICTORY GROUP LIMITED:O 104,351 37,045 0.01 2012-06-26
619 0888 Bison Finance Group Limited:O 120,782 84,547 0.01 2012-04-27
620 1831 ShiFang Holding Limited:O 86,000 33,540 0.01 2012-05-21
621 0016 SUN HUNG KAI PROPERTIES LIMITED:O 311,265 28,776,449 0.01 2012-06-29
622 8082 Qing Hua Holding Group Company Limited (BM):O 180,000 18,540 0.01 2012-06-05
623 0428 Cocoon Holdings Limited:O 4,600 13,892 0.01 2010-11-11
624 0751 Skyworth Group Limited:O 316,526 1,123,667 0.01 2012-06-27
625 0755 DevGreat Group Limited:O 1,460,000 189,800 0.01 2012-04-12
626 0497 CSI Properties Limited (BM):O 974,139 336,078 0.01 2012-04-26
627 2083 Nature Home Holding Company Limited:O 176,000 212,960 0.01 2012-06-08
628 0001 CK Hutchison Holdings Limited:O 269,520 25,833,492 0.01 2012-07-03
629 0947 MOBI Development Co., Ltd.:O 92,700 88,065 0.01 2012-03-26
630 0296 Emperor Entertainment Hotel Limited:O 150,000 205,500 0.01 2011-11-22
631 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 191,400 0.01 2012-06-27
632 0929 IPE GROUP LIMITED:O 107,500 64,500 0.01 2012-06-26
633 1101 China Huarong Energy Company Limited:O 810,000 1,458,000 0.01 2012-07-03
634 2188 China Titans Energy Technology Group Co., Limited:O 96,000 48,000 0.01 2012-03-13
635 0764 Eternity Investment Limited:O 27,502 11,413 0.01 2012-05-24
636 0857 PETROCHINA COMPANY LIMITED:H 2,400,000 23,952,000 0.01 2012-07-03
637 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 33,250 809,638 0.01 2012-05-30
638 0222 MIN XIN HOLDINGS LIMITED:O 52,000 221,000 0.01 2012-01-04
639 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 882,000 1,181,880 0.01 2012-06-25
640 0137 JINHUI HOLDINGS COMPANY LIMITED:O 60,000 86,400 0.01 2012-06-22
641 2678 Texhong International Group Limited:O 100,000 279,000 0.01 2012-03-23
642 0309 Xinhua News Media Holdings Limited:O 131,000 33,405 0.01 2011-05-18
643 0489 DongFeng Motor Group Company Limited (CN):H 320,000 3,641,600 0.01 2012-06-29
644 1830 Perfect Medical Health Management Limited (KY):O 112,000 53,200 0.01 2012-07-03
645 8019 Hao Wen Holdings Limited:O 205,000 12,095 * 0.01 2011-03-30
646 0550 Allegro Culture Limited:O 36,000 97,200 0.01 2012-05-22
647 3998 Bosideng International Holdings Limited:O 886,000 1,780,860 0.01 2012-06-28
648 8051 CircuTech International Holdings Limited:O 1,000 3,350 0.01 2010-10-20
649 1051 G-Resources Group Limited:O 1,866,254 830,483 0.01 2012-06-29
650 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,500 2,623,550 0.01 2012-06-22
651 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 292,000 103,660 0.01 2012-06-05
652 0186 Nimble Holdings Company Limited:O 50,000 20,500 * 0.01 2011-03-15
653 0257 China Everbright Environment Group Limited (b1961-07-10):O 399,000 1,520,190 0.01 2012-07-03
654 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 501,000 1,603,200 0.01 2012-07-03
655 1118 GOLIK HOLDINGS LIMITED:O 60,000 36,000 0.01 2012-05-02
656 0987 China Renewable Energy Investment Limited:O 250,376 43,565 0.01 2012-04-27
657 8017 Long Success International (Holdings) Limited:O 16,600 1,760 0.01 2012-03-21
658 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 271,004 802,172 0.01 2012-07-03
659 0563 Shanghai Industrial Urban Development Group Limited:O 505,500 763,305 0.01 2012-07-03
660 0828 DYNASTY FINE WINES GROUP LIMITED:O 130,000 167,700 0.01 2012-04-25
661 0663 KING STONE ENERGY GROUP LIMITED:O 148,060 71,069 0.01 2012-06-18
662 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 292,000 1,445,400 0.01 2012-06-26
663 0823 Link Real Estate Investment Trust:Unit 233,987 7,510,983 0.01 2012-06-29
664 0053 GUOCO GROUP LIMITED:O 34,000 2,058,700 0.01 2012-06-18
665 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 110,000 436,700 0.01 2012-06-22
666 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 322,000 20,076,700 0.01 2012-07-03
667 0297 Sinofert Holdings Limited:O 722,400 874,104 0.01 2012-06-25
668 2336 Shuoao International Holdings Limited (KY):O 110,000 20,900 0.01 2012-05-08
669 0970 New Sparkle Roll International Group Limited:O 306,000 146,880 0.01 2012-06-05
670 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 70,000 84,000 0.01 2012-01-19
671 1143 China Energy Storage Technology Development Limited:O 42,000 25,200 0.01 2012-03-01
672 1122 QINGLING MOTORS CO. LTD:H 126,000 231,840 0.01 2012-06-27
673 0728 CHINA TELECOM CORPORATION LIMITED:H 1,410,000 4,864,500 0.01 2012-06-29
674 8117 China Primary Energy Holdings Limited:O 244,750 11,014 0.01 2012-01-20
675 2662 MH Development Limited:O 98,000 19,110 0.01 2011-03-25
676 1202 Chengdu SIWI Science and Technology Company Limited:H 16,000 10,880 0.01 2011-09-09
677 0086 SUN HUNG KAI & CO. LIMITED:O 209,201 811,700 0.01 2012-05-31
678 2002 China Sunshine Paper Holdings Company Limited:O 80,000 70,400 0.01 2012-06-14
679 0121 C.P. Lotus Corporation:O 970,000 193,030 0.01 2012-07-03
680 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 121,000 728,420 0.01 2012-06-22
681 1685 Boer Power Holdings Limited:O 76,000 202,920 0.01 2012-06-04
682 0871 China Dredging Environment Protection Holdings Limited:O 78,000 160,680 0.01 2012-06-11
683 0073 ASIAN CITRUS HOLDINGS LIMITED:O 118,000 513,300 0.01 2012-06-06
684 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 378,668 32,187 0.01 2012-03-06
685 8197 Baytacare Pharmaceutical Co., Ltd.:H 20,000 2,480 0.01 2010-11-16
686 0999 I.T LIMITED:O 118,000 396,480 0.01 2012-07-03
687 1888 Kingboard Laminates Holdings Limited:O 286,500 833,715 0.01 2012-06-26
688 0337 Greenland Hong Kong Holdings Limited:O 100,000 171,000 0.01 2012-04-11
689 2357 AviChina Industry & Technology Company Limited:H 224,000 577,920 0.01 2012-06-28
690 0305 Wuling Motors Holdings Limited:O 110,000 50,600 0.01 2012-02-24
691 0707 Asia Television Holdings Limited:O 110,000 18,590 0.01 2011-04-04
692 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 538,749 2,128,059 0.01 2012-06-28
693 1733 E-Commodities Holdings Limited:O 352,000 520,960 0.01 2012-06-29
694 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 476,000 947,240 0.01 2012-06-14
695 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 105,080 263,751 0.01 2012-07-03
696 0202 EverChina Int'l Holdings Company Limited:O 484,000 237,160 0.01 2012-07-03
697 2282 MGM China Holdings Limited:O 350,000 4,011,000 0.01 2012-07-03
698 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 108,010 106,930 0.01 2012-05-15
699 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 160,000 3,416,000 0.01 2012-06-29
700 0589 Portico International Holdings Limited:O 51,000 418,200 0.01 2012-06-29
701 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 87,157 251,012 0.01 2012-04-25
702 0226 LIPPO LIMITED (HK):O 45,000 149,850 0.01 2011-04-20
703 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 28,000 35,000 0.01 2011-10-20
704 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 370,000 155,400 0.01 2012-03-21
705 2198 China Sanjiang Fine Chemicals Company Limited:O 90,000 180,000 0.01 2012-07-03
706 2009 BBMG Corporation:H 104,500 575,795 0.01 2012-06-19
707 2038 FIH Mobile Limited:O 651,000 1,790,250 0.01 2012-06-28
708 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 55,800 0.01 2012-03-19
709 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 90,000 590,400 0.01 2012-04-26
710 0083 SINO LAND COMPANY LIMITED:O 519,954 6,291,443 0.01 2012-06-26
711 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 174,000 222,720 0.01 2012-06-06
712 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 130,000 63,050 0.01 2012-07-03
713 1068 China Yurun Food Group Limited:O 158,000 1,071,240 0.01 2012-07-03
714 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 447,000 1,291,830 0.01 2012-06-18
715 0135 KUNLUN ENERGY COMPANY LIMITED:O 678,000 8,407,200 0.01 2012-07-03
716 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 22,400 37,184 0.01 2011-11-14
717 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,228,750 107,616,950 0.01 2012-07-03
718 0946 Hontex International Holdings Company Limited:O 168,000 346,080 * 0.01 2010-03-18
719 0552 China Communications Services Corporation Limited:H 200,000 776,000 0.01 2012-05-18
720 0648 SoftMedx Healthcare Limited:O 1,128,000 67,680 * 0.01 2010-09-09
721 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 728,320 0.01 2012-06-29
722 1686 SUNEVISION HOLDINGS LTD.:O 191,678 268,349 0.01 2012-06-27
723 0477 AUPU Group Holding Company Limited:O 88,000 54,560 0.01 2012-04-17
724 1199 COSCO SHIPPING Ports Limited:O 222,000 2,357,640 0.01 2012-06-08
725 0450 HUNG HING PRINTING GROUP LIMITED:O 74,000 94,720 0.01 2011-12-30
726 0474 Aceso Life Science Group Limited:O 320,000 63,040 0.01 2012-03-19
727 0885 Rentian Technology Holdings Limited:O 326,075 22,499 0.01 2011-11-03
728 8272 Chinese Food and Beverage Group Limited:O 350,000 5,600 0.01 2012-02-13
729 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 112,219 3,928 0.01 2011-06-29
730 1818 Zhaojin Mining Industry Company Limited:H 70,500 726,150 0.01 2012-06-28
731 0260 AVIC Joy Holdings (HK) Limited:O 293,750 69,325 0.01 2012-02-23
732 0773 China Metal Recycling (Holdings) Limited:O 91,800 549,882 0.01 2012-07-03
733 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 545,097 539,646 0.01 2011-06-29
734 1488 Best Food Holding Company Limited:O 66,000 56,760 0.01 2012-05-31
735 0746 Lee & Man Chemical Company Limited:O 66,000 257,400 0.01 2012-05-11
736 3818 China Dongxiang (Group) Co., Ltd.:O 441,000 313,110 0.01 2012-07-03
737 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 188,437 8,065,104 0.01 2012-06-22
738 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 11,500 0.01 2012-05-02
739 0903 TPV TECHNOLOGY LIMITED:O 186,000 306,900 0.01 2012-06-01
740 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 270,655 46,823 0.01 2012-05-21
741 1361 361 Degrees International Limited:O 162,000 285,120 0.01 2012-05-11
742 3389 Hengdeli Holdings Limited:O 344,000 894,400 0.01 2012-06-05
743 0621 Taung Gold International Limited:O 940,000 149,460 * 0.01 2012-03-06
744 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 28,800 31,680 0.01 2009-09-25
745 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 677,000 0.01 2012-05-21
746 0181 FUJIAN HOLDINGS LIMITED:O 41,000 13,940 0.01 2011-08-05
747 2778 Champion Real Estate Investment Trust:Unit 380,890 1,237,893 0.01 2012-05-29
748 6051 Youzan Technology Limited:O 344,000 86,000 0.01 2011-04-26
749 1198 Royale Home Holdings Limited:O 58,500 79,560 0.01 2012-06-04
750 2326 New Provenance Everlasting Holdings Limited:O 152,000 17,480 0.01 2012-05-22
751 1777 Fantasia Holdings Group Co., Limited:O 391,500 332,775 0.01 2012-06-27
752 0302 OCBC Bank (Hong Kong) Limited:O 22,500 1,688,625 0.01 2012-06-19
753 1997 Regent Manner International Holdings Limited:O 159,000 278,250 0.01 2012-06-25
754 1011 China NT Pharma Group Company Limited:O 80,000 73,600 0.01 2012-06-22
755 8071 China Netcom Technology Holdings Limited:O 136,500 36,855 0.01 2012-03-15
756 1313 China Resources Building Materials Technology Holdings Limited:O 478,000 2,141,440 0.01 2012-07-03
757 0905 Walnut Capital Limited:O 160,000 17,600 0.01 2012-03-07
758 0538 Ajisen (China) Holdings Limited:O 78,000 426,660 0.01 2012-06-22
759 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 38,800 0.01 2007-10-04
760 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 80,000 14,400 * 0.01 2007-06-26
761 0375 YGM TRADING LIMITED:O 12,000 215,760 0.01 2012-05-30
762 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 122,800 1,549,736 0.01 2012-06-29
763 0743 Asia Cement (China) Holdings Corporation:O 111,500 366,835 0.01 2012-06-13
764 0945 MANULIFE FINANCIAL CORPORATION:O 127,400 10,752,560 0.01 2012-06-29
765 0524 Great Wall Terroir Holdings Limited:O 36,800 15,824 0.01 2011-03-10
766 3968 CHINA MERCHANTS BANK CO., LTD.:H 275,770 4,064,850 0.01 2012-06-29
767 1088 China Shenhua Energy Company Limited:H 239,500 6,741,925 0.01 2012-06-28
768 2727 Shanghai Electric Group Company Limited:H 208,000 657,280 0.01 2012-06-25
769 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 26,000 160,160 0.01 2009-09-24
770 1075 CAPINFO COMPANY LIMITED:H 54,000 16,470 0.01 2011-05-17
771 0397 Minerva Group Holding Limited:O 439,689 35,175 0.01 2012-05-25
772 0992 LENOVO GROUP LIMITED:O 720,000 4,579,200 0.01 2012-06-29
773 1002 V.S. INTERNATIONAL GROUP LIMITED:O 80,000 12,240 0.01 2012-07-03
774 3983 China BlueChemical Ltd.:H 122,000 555,100 0.01 2012-06-26
775 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,430 18,734 0.01 2012-04-20
776 0735 China Power Clean Energy Development Company Limited:O 760,000 239,400 0.01 2012-05-22
777 0582 Shin Hwa World Limited:O 130,000 8,320 0.01 2012-05-31
778 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 820,000 154,160 0.01 2012-05-08
779 8085 Hong Kong Life Sciences and Technologies Group Limited:O 168,000 48,720 0.01 2012-07-03
780 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,000 3,975,750 0.01 2012-07-03
781 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 66,000 736,560 0.01 2012-07-03
782 1238 Powerlong Real Estate Holdings Limited:O 267,000 336,420 0.01 2012-05-11
783 0633 China All Access (Holdings) Limited:O 80,000 124,000 0.01 2012-06-13
784 1257 XinKong International Capital Holdings Limited:Wrnt 340,000 3,400 0.01 2011-08-25
785 8120 China Demeter Financial Investments Limited:O 20,000 8,400 0.01 2012-06-20
786 0933 Brightoil Petroleum (Holdings) Limited:O 571,000 839,370 0.01 2012-05-15
787 0030 YNBY International Limited:O 76,000 37,240 * 0.01 2011-07-20
788 0332 Yuan Heng Gas Holdings Limited:O 66,322 51,731 0.01 2012-05-30
789 2266 Dorsett Hospitality International Limited:O 130,053 187,276 0.01 2012-06-25
790 2308 EVOC Intelligent Technology Company Limited:H 20,000 12,600 0.01 2010-03-22
791 0285 BYD Electronic (International) Company Limited:O 145,500 231,345 0.01 2012-06-29
792 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 112,000 535,360 0.01 2012-06-14
793 2128 China Lesso Group Holdings Limited:O 194,000 667,360 0.01 2012-07-03
794 1110 Kingworld Medicines Group Limited:O 40,000 60,000 0.01 2012-02-08
795 1127 Lion Rock Group Limited:O 32,000 15,680 0.01 2012-04-13
796 1037 Maxnerva Technology Services Limited:O 20,000 7,600 0.01 2009-05-08
797 0004 Wharf (Holdings) Limited (The):O 190,589 8,262,033 0.01 2012-07-03
798 8190 Combest Holdings Limited:O 200,000 14,200 0.01 2011-05-12
799 8279 AGTech Holdings Limited:O 240,000 43,200 0.01 2011-08-02
800 0672 Zhong An Group Limited:O 147,800 130,064 0.01 2012-06-25
801 8220 Bingo Group Holdings Limited:O 380,000 28,500 0.01 2012-05-25
802 1600 Tian Lun Gas Holdings Limited:O 51,000 100,470 0.01 2012-03-29
803 0587 Hua Han Health Industry Holdings Limited:O 148,160 201,498 0.01 2012-03-23
804 0976 Chiho Environmental Group Limited:O 64,000 262,400 0.01 2012-03-08
805 0228 China Energy Development Holdings Limited:O 484,000 42,592 0.01 2012-02-21
806 8167 Neo Telemedia Limited:O 142,000 92,300 0.01 2012-03-12
807 8028 Timeless Resources Holdings Limited:O 96,000 13,536 0.01 2011-12-01
808 0866 China Qinfa Group Limited:O 126,000 131,040 0.01 2012-07-03
809 0119 Poly Property Group Co., Limited:O 215,400 928,374 0.01 2012-06-19
810 0286 Aidigong Maternal & Child Health Limited (BM):O 144,278 27,701 * 0.01 2011-04-13
811 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 252,000 204,120 0.01 2012-06-26
812 0901 Goldstone Investment Group Limited:O 71,240 7,338 0.01 2012-02-17
813 0328 ALCO HOLDINGS LIMITED (BM):O 34,000 60,520 0.01 2012-04-13
814 8011 Polyard Petroleum International Group Limited:O 106,500 25,560 0.01 2012-01-19
815 0040 Gold Peak Technology Group Limited:O 45,277 32,599 0.01 2012-01-18
816 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 127,000 0.01 2011-04-12
817 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 177,600 0.01 2012-06-25
818 0269 China Resources and Transportation Group Limited:O 1,126,155 315,323 0.01 2012-05-28
819 0383 Tian An Medicare Limited (BM):O 30,400 34,960 0.01 2011-09-27
820 0535 Gemdale Properties and Investment Corporation Limited:O 381,000 104,775 0.01 2012-05-18
821 0717 Emperor Capital Group Limited:O 144,400 41,876 0.01 2012-06-21
822 0263 GT GROUP HOLDINGS LIMITED:O 21,556 6,467 0.01 2012-02-08
823 2898 Longrun Tea Group Company Limited:O 80,000 23,200 0.01 2011-10-20
824 0750 China Shuifa Singyes Energy Holdings Limited:O 34,800 103,356 0.01 2012-06-15
825 0418 FOUNDER HOLDINGS LIMITED:O 62,000 14,260 0.01 2011-08-05
826 0704 Huscoke Holdings Limited:O 248,000 24,800 0.01 2012-03-09
827 2371 Chuanglian Holdings Limited (KY):O 108,000 23,328 0.01 2012-05-11
828 0571 ESUN HOLDINGS LIMITED:O 68,000 63,240 0.01 2012-02-10
829 0825 New World Department Store China Limited:O 92,000 393,760 0.01 2012-06-08
830 2312 China Financial Leasing Group Limited:O 24,000 4,872 0.01 2012-06-22
831 0873 China Taifeng Beddings Holdings Limited:O 54,000 99,900 0.01 2012-06-20
832 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 284,000 579,360 0.01 2012-07-03
833 0110 China Fortune Holdings Limited:O 44,000 6,996 0.01 2012-02-20
834 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 128,000 104,960 0.01 2012-06-25
835 1388 Embry Holdings Limited:O 22,000 80,520 0.01 2012-04-10
836 1768 Bracell Limited (BM):O 181,000 305,890 0.01 2012-03-13
837 0680 Nan Hai Corporation Limited:O 3,600,000 122,400 0.01 2012-02-09
838 8178 China Information Technology Development Limited:O 392,000 12,936 0.01 2012-06-14
839 0103 Shougang Century Holdings Limited:O 100,000 31,000 0.01 2012-02-21
840 0695 Dongwu Cement International Limited:O 26,000 36,140 0.01 2012-06-28
841 0462 Natural Dairy (NZ) Holdings Limited:O 140,000 308,000 * 0.01 2010-09-06
842 1131 Agritrade Resources Limited:O 30,000 10,200 0.01 2011-09-09
843 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 16,640 0.01 2012-05-03
844 0878 SOUNDWILL HOLDINGS LIMITED:O 14,144 164,070 0.01 2012-05-09
845 0061 Green Leader Holdings Group Limited:O 58,200 16,296 * 0.01 2011-12-06
846 0281 RIVERA (HOLDINGS) LIMITED:O 132,000 26,664 0.01 2011-03-15
847 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 44,000 26,840 0.01 2012-01-12
848 0106 Landsea Green Management Limited:O 100,400 51,204 0.01 2012-04-19
849 0862 Vision Values Holdings Limited:O 71,000 17,324 0.01 2012-02-28
850 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 158,650 610,803 0.01 2012-06-27
851 2888 STANDARD CHARTERED PLC:O 120,022 20,919,835 0.01 2012-07-03
852 2358 Jiu Rong Holdings Limited:O 20,000 18,800 * 0.01 2008-03-03
853 0307 Up Energy Development Group Limited:O 78,580 67,579 0.00 2012-02-29
854 0865 Jiande International Holdings Limited:O 96,000 16,128 * 0.00 2009-11-24
855 8048 Yu Tak International Holdings Limited:O 50,000 10,950 * 0.00 2012-04-23
856 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 21,000 6,510 * 0.00 2011-12-20
857 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 581,000 0.00 2012-05-09
858 0298 Chuang's China Investments Limited:O 74,000 31,820 0.00 2012-06-08
859 1177 SINO BIOPHARMACEUTICAL LIMITED:O 240,000 684,000 0.00 2012-06-21
860 0065 Grand Ocean Advanced Resources Company Limited:O 35,360 39,603 0.00 2012-05-25
861 0752 PICO FAR EAST HOLDINGS LIMITED:O 58,000 103,820 0.00 2012-04-26
862 0835 Asia Coal Limited:O 100,000 9,200 0.00 2011-10-27
863 1176 Zhuguang Holdings Group Company Limited:O 138,000 81,420 0.00 2011-05-12
864 0471 Silkwave Inc:O 212,500 10,413 0.00 2012-05-07
865 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 16,800 0.00 2009-08-25
866 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 107,250 756,113 0.00 2012-06-28
867 1058 NAMYUE HOLDINGS LIMITED:O 25,160 10,190 0.00 2011-09-28
868 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 12,000 11,040 0.00 2011-01-06
869 1241 Shuanghua Holdings Limited:O 30,000 16,800 0.00 2011-10-17
870 2379 China Clean Energy Technology Group Limited:O 10,000 4,650 0.00 2011-01-31
871 0163 Emperor International Holdings Limited:O 168,833 249,873 0.00 2012-05-08
872 8203 Kaisun Holdings Limited:O 120,000 24,240 0.00 2011-11-30
873 0346 Yanchang Petroleum International Limited:O 310,000 182,900 0.00 2012-06-21
874 1089 Leyou Technologies Holdings Limited:O 75,000 27,750 0.00 2012-05-02
875 0291 China Resources Beer (Holdings) Company Limited:O 108,000 2,543,400 0.00 2012-06-28
876 2700 Green International Holdings Limited:O 40,300 12,090 0.00 2012-03-08
877 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 17,000 42,160 * 0.00 2010-05-03
878 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 121,000 135,520 0.00 2012-05-04
879 0730 Capital Industrial Financial Services Group Limited:O 50,000 15,000 0.00 2011-03-15
880 0371 Beijing Enterprises Water Group Limited:O 298,000 452,960 0.00 2012-06-19
881 0382 Welling Holding Limited:O 121,600 150,784 0.00 2012-06-26
882 0112 Lerthai Group Limited:O 14,568 26,222 0.00 2011-09-14
883 1308 SITC International Holdings Company Limited:O 111,000 222,000 0.00 2012-01-31
884 0198 SMI Holdings Group Limited:O 342,500 62,335 0.00 2012-06-29
885 3382 Tianjin Port Development Holdings Limited:O 260,000 236,600 0.00 2012-05-07
886 0631 Sany Heavy Equipment International Holdings Company Limited:O 130,500 544,185 0.00 2012-06-28
887 8047 China Ocean Group Development Limited:O 72,000 8,208 0.00 2011-02-17
888 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 69,200 0.00 2012-06-26
889 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 41,000 95,120 0.00 2012-05-07
890 0241 Alibaba Health Information Technology Limited:O 150,000 61,500 0.00 2011-08-16
891 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 40,000 0.00 2012-05-24
892 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,000 140,400 0.00 2012-06-29
893 0619 South China Financial Holdings Limited:O 200,000 10,400 0.00 2010-05-18
894 2398 Good Friend International Holdings Inc.:O 16,000 54,720 0.00 2011-04-13
895 0777 NetDragon Websoft Holdings Limited:O 20,000 134,000 0.00 2012-06-26
896 1137 Hong Kong Technology Venture Company Limited:O 32,000 45,760 0.00 2012-06-28
897 0069 SHANGRI-LA ASIA LIMITED:O 123,614 1,834,432 0.00 2012-05-02
898 1013 Wai Chun Group Holdings Limited:O 212,000 5,936 0.00 2010-04-13
899 0270 GUANGDONG INVESTMENT LIMITED:O 244,000 1,385,920 0.00 2012-06-11
900 0425 Minth Group Limited:O 42,000 359,100 0.00 2012-03-28
901 0485 China Sinostar Group Company Limited:O 57,001 5,415 0.00 2011-08-11
902 1208 MMG Limited (HK):O 200,240 654,785 0.00 2012-05-11
903 0610 WAI KEE HOLDINGS LIMITED:O 30,000 39,900 0.00 2012-06-14
904 0883 CNOOC LIMITED:O 1,679,500 26,267,380 0.00 2012-07-03
905 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 134,264 985,498 0.00 2012-06-29
906 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 31,000 148,800 0.00 2012-06-20
907 8046 Heng Xin China Holdings Limited:O 104,800 34,584 0.00 2012-06-22
908 8123 Sinofortune Financial Holdings Limited:O 150,000 17,850 0.00 2011-11-07
909 0880 SJM Holdings Limited:O 206,000 2,945,800 0.00 2012-07-03
910 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 30,000 28,800 0.00 2011-11-07
911 0617 PALIBURG HOLDINGS LIMITED:O 41,313 97,086 0.00 2012-05-04
912 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 1,203,020 0.00 2012-07-03
913 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 216,000 246,240 0.00 2012-07-03
914 0818 Hi Sun Technology (China) Limited:O 96,000 86,400 0.00 2012-06-27
915 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 12,000 24,960 0.00 2011-11-30
916 0148 Kingboard Holdings Limited:O 30,500 443,470 0.00 2012-06-28
917 0848 Maoye International Holdings Limited:O 191,000 276,950 0.00 2012-06-25
918 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 40,000 9,840 0.00 2012-04-12
919 0928 King International Investment Limited (KY):O 111,568 16,958 0.00 2012-07-03
920 0547 Digital Domain Holdings Limited:O 344,720 38,953 0.00 2012-07-03
921 1299 AIA Group Limited:O 417,800 11,426,830 0.00 2012-07-03
922 0632 CHK Oil Limited (BM):O 117,000 63,180 0.00 2012-06-11
923 0801 Golden Meditech Holdings Limited:O 68,000 55,760 0.00 2012-05-10
924 2331 LI NING COMPANY LIMITED:O 36,000 163,800 0.00 2012-06-20
925 1808 Enterprise Development Holdings Limited (KY):O 50,000 13,750 0.00 2012-04-18
926 0199 ITC Properties Group Limited:O 13,024 29,955 0.00 2012-05-09
927 1105 SING TAO NEWS CORPORATION LIMITED:O 28,000 28,000 0.00 2012-06-15
928 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,000 118,440 0.00 2012-05-18
929 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 12,000 1,776 0.00 2012-03-30
930 0696 TRAVELSKY TECHNOLOGY LIMITED:H 31,000 121,830 0.00 2011-10-31
931 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 12,960 0.00 2012-02-29
932 8007 Global Strategic Group Limited:O 4,920 4,330 0.00 2011-11-22
933 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 96,000 188,160 0.00 2011-12-21
934 2302 CNNC International Limited:O 16,000 32,480 0.00 2012-06-12
935 0010 HANG LUNG GROUP LIMITED:O 44,000 2,162,600 0.00 2012-06-13
936 1929 Chow Tai Fook Jewellery Group Limited:O 325,400 3,192,174 0.00 2012-06-29
937 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 344,520 0.00 2012-04-11
938 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 70,000 100,800 0.00 2012-05-07
939 0144 China Merchants Port Holdings Company Limited:O 80,089 1,906,118 0.00 2012-06-11
940 0393 Glorious Sun Enterprises Limited:O 34,000 82,960 0.00 2012-06-25
941 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 37,000 0.00 2012-06-21
942 1234 China Lilang Limited:O 38,000 201,020 0.00 2012-06-19
943 0290 GoFintech Quantum Innovation Limited:O 100,000 7,700 0.00 2011-09-27
944 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 51,300 0.00 2012-06-08
945 3333 China Evergrande Group:O 470,000 1,865,900 0.00 2012-06-29
946 2020 ANTA Sports Products Limited:O 78,000 364,260 0.00 2012-06-25
947 0691 China Shanshui Cement Group Limited:O 88,000 450,560 0.00 2012-06-19
948 0889 DATRONIX HOLDINGS LIMITED:O 10,000 12,200 0.00 2012-06-25
949 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,800 457,652 0.00 2012-06-28
950 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 287,000 0.00 2012-06-13
951 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 19,180 0.00 2012-05-11
952 0033 International Genius Company:O 36,000 21,960 0.00 2011-11-18
953 0831 CONVENIENCE RETAIL ASIA LIMITED:O 22,000 97,900 0.00 2012-06-20
954 0926 Besunyen Holdings Company Limited:O 47,000 34,780 0.00 2012-06-08
955 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 21,000 199,500 0.00 2010-04-30
956 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,000 268,940 0.00 2012-06-20
957 0487 SUCCESS UNIVERSE GROUP LIMITED:O 120,000 24,360 0.00 2012-04-12
958 8312 Rui Feng Group Holdings Company Limited:O 20,000 2,400 0.00 2011-02-28
959 1194 Bay Area Gold Group Limited:O 100,000 129,000 0.00 2012-03-19
960 0057 CHEN HSONG HOLDINGS LIMITED:O 18,000 39,960 0.00 2012-04-13
961 0109 Good Resources Holdings Limited:O 40,867 10,176 0.00 2010-06-01
962 0303 VTECH HOLDINGS LIMITED:O 7,000 665,700 0.00 2012-06-29
963 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 226,540 4,113,966 0.00 2012-06-29
964 2362 Jinchuan Group International Resources Co. Ltd:O 76,000 98,800 0.00 2012-06-25
965 0814 Beijing Jingkelong Company Limited:H 5,000 28,750 0.00 2012-05-21
966 3383 Agile Group Holdings Limited (KY):O 94,000 968,200 0.00 2012-06-29
967 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 349,200 42,952 0.00 2012-02-28
968 0476 Ev Dynamics (Holdings) Limited:O 37,350 26,519 0.00 2011-08-04
969 8192 Global Token Limited:O 336,000 28,560 0.00 2011-06-20
970 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 290,000 27,260 0.00 2012-05-11
971 8066 Phoenitron Holdings Limited:O 80,000 29,600 0.00 2011-12-16
972 1064 Zhong Hua International Holdings Limited:O 4,000 1,720 0.00 2008-12-30
973 0817 China Jinmao Holdings Group Limited:O 240,000 573,600 0.00 2012-06-29
974 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 80,000 236,000 * 0.00 2011-01-27
975 0494 LI & FUNG LIMITED:O 216,000 3,227,040 0.00 2012-07-03
976 0188 Sunwah Kingsway Capital Holdings Limited:O 94,000 10,810 0.00 2012-06-26
977 1886 China Huiyuan Juice Group Limited:O 37,500 98,625 0.00 2012-02-17
978 0327 PAX Global Technology Limited:O 26,000 30,940 0.00 2011-01-12
979 0160 Hon Kwok Land Investment Company, Limited:O 12,020 32,093 0.00 2011-02-07
980 1368 Xtep International Holdings Limited:O 54,000 141,480 0.00 2012-04-16
981 2883 China Oilfield Services Limited:H 38,000 433,960 0.00 2012-06-13
982 0822 Ka Shui International Holdings Limited:O 22,000 14,740 0.00 2012-06-08
983 0136 China Ruyi Holdings Limited:O 8,468 1,998 0.00 2012-05-14
984 0853 MicroPort Scientific Corporation:O 35,000 115,500 0.00 2012-06-22
985 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 22,000 25,080 0.00 2011-01-20
986 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,500 183,150 0.00 2012-06-20
987 8198 Crypto Flow Technology Limited:O 12,000 1,188 * 0.00 2011-01-19
988 1638 Kaisa Group Holdings Ltd.:O 117,000 175,500 0.00 2012-05-03
989 1210 Christine International Holdings Limited:O 24,000 33,600 0.00 2012-06-12
990 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 92,500 31,450 0.00 2011-05-30
991 0399 Starcoin Group Limited:O 280,000 7,560 0.00 2012-05-18
992 0433 North Mining Shares Company Limited:O 300,000 81,000 0.00 2012-06-04
993 0087 SWIRE PACIFIC LIMITED:B 67,500 1,217,700 0.00 2012-01-18
994 0521 CWT International Limited:O 50,000 17,000 0.00 2011-07-04
995 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 388,800 0.00 2012-07-03
996 0458 TRISTATE HOLDINGS LIMITED:O 6,000 30,300 0.00 2011-06-15
997 8166 China Eco-Farming Limited:O 60,000 4,740 0.00 2010-05-24
998 1175 Fresh Express Delivery Holdings Group Co., Limited:O 12,000 91,200 * 0.00 2009-07-24
999 1813 KWG Group Holdings Limited:O 63,000 298,620 0.00 2012-07-03
1000 0941 China Mobile Limited (HK):O 436,000 37,648,600 0.00 2012-07-03
1001 0516 PYXIS GROUP LIMITED:O 52,000 8,840 * 0.00 2008-05-19
1002 0703 Future Bright Holdings Limited:O 12,000 11,520 0.00 2012-06-22
1003 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,600 372,600 0.00 2012-05-10
1004 8003 Great World Company Holdings Ltd:O 24,000 2,088 0.00 2010-09-13
1005 0266 TIAN TECK LAND LIMITED:O 10,000 70,000 0.00 2011-08-24
1006 1021 MIDAS HOLDINGS LIMITED (SG):O 25,000 45,750 0.00 2011-05-11
1007 2007 Country Garden Holdings Company Limited:O 365,706 1,141,003 0.00 2012-07-03
1008 1866 CHINA XLX FERTILISER LTD.:O 20,000 37,000 0.00 2011-08-09
1009 0352 Fortune Sun (China) Holdings Limited:O 4,000 1,640 0.00 2008-02-25
1010 0127 CHINESE ESTATES HOLDINGS LIMITED:O 38,000 340,480 0.00 2012-06-12
1011 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 76,400 0.00 2012-05-09
1012 6823 HKT Limited (KY):O 125,016 772,599 0.00 2012-06-19
1013 0666 SHK Hong Kong Industries Limited:O 80,000 10,560 0.00 2010-12-09
1014 0439 KuangChi Science Limited:O 23,314 2,495 0.00 2012-05-15
1015 2011 Gilston Group Limited:O 8,000 5,840 0.00 2011-05-16
1016 0583 Great Wall Pan Asia Holdings Limited:O 30,000 41,400 0.00 2011-03-18
1017 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,368 8,431 0.00 2010-11-18
1018 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,000 239,520 0.00 2012-05-10
1019 0778 Fortune Real Estate Investment Trust:Unit 32,000 151,040 0.00 2012-06-26
1020 0609 Tiande Chemical Holdings Limited:O 16,000 18,400 0.00 2011-05-27
1021 2789 Yuanda China Holdings Limited:O 116,000 97,440 0.00 2012-04-26
1022 2005 SSY Group Limited (KY):O 45,000 93,600 0.00 2012-06-01
1023 1972 SWIRE PROPERTIES LIMITED:O 107,500 2,596,125 0.00 2012-06-20
1024 0311 LUEN THAI HOLDINGS LIMITED:O 18,000 16,380 0.00 2012-06-05
1025 0357 Hainan Meilan International Airport Company Limited:H 4,000 18,000 0.00 2012-06-18
1026 1193 China Resources Gas Group Limited:O 36,200 484,356 0.00 2012-07-03
1027 0891 Trinity Limited (BM):O 30,000 148,500 0.00 2012-04-16
1028 0591 China High Precision Automation Group Limited:O 18,000 49,320 * 0.00 2011-10-27
1029 0661 China Daye Non-Ferrous Metals Mining Limited:O 298,000 99,830 0.00 2012-06-25
1030 1728 China ZhengTong Auto Services Holdings Limited:O 37,000 153,550 0.00 2012-07-03
1031 1230 Yashili International Holdings Ltd:O 59,000 73,160 0.00 2012-05-22
1032 8206 Shentong Robot Education Group Company Limited:O 20,000 4,720 0.00 2012-05-04
1033 1838 China Properties Group Limited:O 30,000 79,800 0.00 2011-10-12
1034 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 139,640 1,879,554 0.00 2012-06-29
1035 1191 China Gem Holdings Limited:O 84,000 2,856 0.00 2010-10-19
1036 0528 Kingdom Holdings Limited (KY):O 10,000 6,900 0.00 2012-06-01
1037 1382 Pacific Textiles Holdings Limited:O 23,000 109,020 0.00 2012-07-03
1038 1878 SOUTHGOBI RESOURCES LTD.:O 2,900 88,160 0.00 2012-06-29
1039 0511 TELEVISION BROADCASTS LIMITED:O 7,000 381,500 0.00 2012-05-29
1040 0043 C.P. POKPHAND CO. LTD.:O 270,000 259,200 0.00 2012-03-09
1041 1031 Kingston Financial Group Limited:O 192,332 142,326 0.00 2012-03-01
1042 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 855,900 0.00 2012-06-14
1043 0692 Shenzhou Space Park Group Limited:O 7,645 1,055 0.00 2012-07-03
1044 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 13,000 26,000 0.00 2012-03-08
1045 0931 China HK Power Smart Energy Group Limited:O 120,000 10,920 0.00 2012-04-19
1046 0533 GOLDLION HOLDINGS LIMITED:O 15,000 48,450 0.00 2012-05-11
1047 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 10,000 2,460 0.00 2010-12-22
1048 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 26,000 16,640 0.00 2012-07-03
1049 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 153,200 0.00 2011-10-17
1050 1104 APAC Resources Limited:O 100,000 28,000 0.00 2011-11-10
1051 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 215,000 16,340 0.00 2012-03-27
1052 0210 Daphne International Holdings Limited:O 24,000 192,480 0.00 2012-06-25
1053 1182 Success Dragon International Holdings Limited:O 101,500 11,876 * 0.00 2010-05-12
1054 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 133,440 0.00 2012-06-18
1055 0472 New Silkroad Culturaltainment Limited:O 24,000 11,040 0.00 2010-04-08
1056 1383 LET Group Holdings Limited:O 3,000 4,200 0.00 2012-06-19
1057 0467 United Energy Group Limited:O 182,000 216,580 0.00 2012-07-03
1058 0486 UNITED COMPANY RUSAL, IPJSC:O 213,000 958,500 0.00 2012-06-20
1059 0445 CIMC-TianDa Holdings Company Limited:O 40,000 4,480 0.00 2012-03-12
1060 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2011-06-20
1061 0919 Modern Healthcare Technology Holdings Limited (KY):O 12,000 11,640 0.00 2012-07-03
1062 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,000 11,680 0.00 2012-05-08
1063 0559 DeTai New Energy Group Limited:O 40,000 3,600 0.00 2011-10-26
1064 0605 China Financial Services Holdings Limited:O 40,000 17,600 0.00 2011-06-13
1065 0499 Qingdao Holdings International Limited:O 6,660 10,723 0.00 2011-05-20
1066 0526 Lisi Group (Holdings) Limited (BM):O 33,000 9,900 0.00 2010-09-14
1067 1229 Nan Nan Resources Enterprise Limited:O 10,000 9,500 0.00 2010-10-27
1068 0211 STYLAND HOLDINGS LIMITED:O 48,280 5,311 0.00 2012-04-03
1069 3393 Wasion Holdings Limited:O 12,000 36,960 0.00 2012-04-02
1070 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 6,720 0.00 2011-04-20
1071 1045 APT SATELLITE HOLDINGS LIMITED:O 7,750 16,120 0.00 2012-03-22
1072 3813 Pou Sheng International (Holdings) Limited:O 53,000 34,980 0.00 2012-05-23
1073 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,600 76,818 0.00 2010-12-10
1074 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 208,980 0.00 2012-05-09
1075 0223 Elife Holdings Limited:O 20,000 3,140 0.00 2011-09-14
1076 0762 CHINA UNICOM (HONG KONG) LIMITED:O 282,000 2,800,260 0.00 2012-07-03
1077 1128 Wynn Macau, Limited:O 62,000 1,086,240 0.00 2012-07-03
1078 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 12,000 15,000 0.00 2012-05-14
1079 0953 Shaw Brothers Holdings Limited:O 14,000 5,180 0.00 2012-04-03
1080 0206 CM Energy Tech Co., Ltd.:O 8,000 9,440 0.00 2012-03-21
1081 1788 Guotai Junan International Holdings Limited:O 19,000 53,390 0.00 2012-06-20
1082 0575 Regent Pacific Group Limited:O 40,000 8,880 0.00 2012-05-02
1083 0860 Apollo Future Mobility Group Limited:O 50,000 19,250 0.00 2012-03-05
1084 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,400 849,728 0.00 2012-07-03
1085 0745 China National Culture Group Limited:O 30,000 4,230 0.00 2011-10-31
1086 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 7,000 0.00 2012-07-03
1087 0455 Tianda Pharmaceuticals Limited:O 20,000 8,700 0.00 2010-11-08
1088 1038 CK Infrastructure Holdings Limited:O 26,000 1,229,800 0.00 2012-07-03
1089 0659 CTF Services Limited (BM):O 36,971 411,857 0.00 2012-03-30
1090 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 57,000 5,529 0.00 2010-03-17
1091 0917 NEW WORLD CHINA LAND LIMITED:O 87,154 284,994 0.00 2012-05-24
1092 8215 First Credit Finance Group Limited:O 10,000 3,150 0.00 2012-03-08
1093 8228 National Arts Group Holdings Limited:O 8,000 6,000 0.00 2010-11-23
1094 8173 Hephaestus Holdings Limited:O 9,000 1,755 0.00 2011-08-26
1095 1928 Sands China Ltd.:O 79,200 1,944,360 0.00 2012-07-03
1096 0185 Zensun Enterprises Limited:O 30,000 3,660 0.00 2010-11-15
1097 0147 International Business Settlement Holdings Limited:O 179,000 31,504 * 0.00 2012-04-03
1098 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 11,000 0.00 2012-04-10
1099 0100 CLEAR MEDIA LIMITED (BM):O 5,000 20,000 0.00 2012-02-24
1100 2330 China Uptown Group Company Limited:O 8,000 4,320 0.00 2009-08-13
1101 0231 Ping An Securities Group (Holdings) Limited:O 100,050 16,908 0.00 2010-05-07
1102 8010 Sing Pao Media Enterprises Limited:O 18,021 270 * 0.00 2007-10-04
1103 3683 Great Harvest Maeta Holdings Limited:O 7,500 9,600 0.00 2012-05-24
1104 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 30,000 0.00 2011-12-29
1105 1231 Newton Resources Ltd:O 36,000 13,500 0.00 2012-07-03
1106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,001 700,799 0.00 2012-07-03
1107 0827 Ko Yo Chemical (Group) Limited:O 60,000 8,100 0.00 2012-02-28
1108 0996 Carnival Group International Holdings Limited:O 36,000 10,620 0.00 2011-11-30
1109 1172 Magnus Concordia Group Limited:O 18,000 2,970 0.00 2011-08-29
1110 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,500 0.00 2011-03-17
1111 1336 New China Life Insurance Company Ltd.:H 8,300 251,905 0.00 2012-06-28
1112 6838 WINOX HOLDINGS LIMITED:O 4,000 2,560 0.00 2011-12-07
1113 1633 Magic Holdings International Limited:O 8,001 21,203 0.00 2012-05-18
1114 1236 National Agricultural Holdings Limited:O 2,000 1,260 0.00 2008-10-29
1115 8137 Honbridge Holdings Limited:O 48,000 34,080 0.00 2011-10-12
1116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 37,145 134,093 0.00 2012-05-25
1117 0925 Beijing Properties (Holdings) Limited:O 27,800 10,703 0.00 2012-05-15
1118 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 4,760 0.00 2012-06-18
1119 0258 TOMSON GROUP LIMITED:O 10,000 16,400 0.00 2011-04-06
1120 0220 Uni-President China Holdings Ltd.:O 25,000 191,000 0.00 2012-06-11
1121 1087 InvesTech Holdings Limited:O 5,000 4,550 0.00 2012-03-30
1122 2349 China City Infrastructure Group Limited:O 12,000 10,560 0.00 2011-10-04
1123 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 193,820 0.00 2012-06-12
1124 0531 Samson Holding Ltd.:O 20,000 18,400 0.00 2011-11-24
1125 0542 China Cultural Tourism and Agriculture Group Limited:O 12,200 1,732 * 0.00 2011-07-12
1126 0700 TENCENT HOLDINGS LIMITED:O 11,600 2,691,200 0.00 2012-07-03
1127 0240 BUILD KING HOLDINGS LIMITED:O 7,810 906 0.00 2010-04-19
1128 1833 Intime Retail (Group) Company Limited:O 12,500 102,500 0.00 2012-06-28
1129 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 9,640 0.00 2011-12-13
1130 1109 CHINA RESOURCES LAND LIMITED:O 36,000 585,360 0.00 2012-06-26
1131 0342 NewOcean Energy Holdings Limited:O 8,000 13,200 0.00 2011-08-16
1132 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 184,600 0.00 2012-06-25
1133 1094 Cherish Sunshine International Limited:O 20,000 13,600 * 0.00 2010-06-15
1134 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 75,900 0.00 2012-04-16
1135 2886 Binhai Investment Company Limited:O 36,000 14,760 0.00 2011-05-17
1136 1251 SPT Energy Group Inc.:O 8,000 10,320 0.00 2012-03-27
1137 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 1,165 0.00 2011-07-14
1138 0768 UBA INVESTMENTS LIMITED:O 6,000 498 0.00 2010-10-14
1139 2299 Billion Industrial Holdings Limited:O 13,000 54,340 0.00 2012-06-19
1140 1999 Man Wah Holdings Limited:O 5,200 16,640 0.00 2012-02-09
1141 0958 Huaneng Renewables Corporation Limited:H 16,000 19,520 0.00 2012-05-14
1142 0623 SinoMedia Holding Limited:O 3,000 9,120 0.00 2012-06-13
1143 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 20,400 0.00 2011-08-09
1144 2313 Shenzhou International Group Holdings Limited:O 7,000 93,240 0.00 2012-05-18
1145 0273 MASON GROUP HOLDINGS LIMITED:O 4,204 345 0.00 2012-06-18
1146 0832 Central China Real Estate Limited:O 12,140 24,280 0.00 2012-05-22
1147 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 12,200 0.00 2012-02-08
1148 8075 Media Asia Group Holdings Limited:O 64,000 4,800 0.00 2011-10-31
1149 0294 Yangtzekiang Garment Limited:O 1,000 2,560 0.00 2012-03-27
1150 0638 KIN YAT HOLDINGS LIMITED:O 2,000 1,580 0.00 2010-06-30
1151 8202 INNO-TECH HOLDINGS LIMITED:O 450 218 0.00 2012-07-03
1152 0468 Greatview Aseptic Packaging Company Limited:O 6,000 24,120 0.00 2011-07-21
1153 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
1154 8155 South China Assets Holdings Limited:O 48,000 4,464 0.00 2011-06-20
1155 0544 DAIDO GROUP LIMITED:O 7,000 1,015 0.00 2010-07-19
1156 0805 GLENCORE PLC:O 27,900 1,021,140 0.00 2012-06-28
1157 0674 China Tangshang Holdings Limited:O 48,000 2,544 0.00 2012-06-11
1158 1023 SITOY GROUP HOLDINGS LIMITED:O 4,000 14,120 0.00 2012-03-02
1159 2228 CECEP COSTIN New Materials Group Limited:O 3,000 9,780 0.00 2012-04-20
1160 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,100 264 0.00 2008-01-11
1161 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 28,849 2,712 0.00 2011-10-17
1162 0506 China Foods Limited:O 10,000 80,400 0.00 2012-06-06
1163 1966 China SCE Group Holdings Limited:O 10,000 17,600 0.00 2011-04-29
1164 0195 Greentech Technology International Limited:O 10,000 4,800 0.00 2012-02-08
1165 1910 Samsonite Group S.A.:O 4,800 63,744 0.00 2012-06-21
1166 0020 WHEELOCK AND COMPANY LIMITED:O 6,200 180,730 0.00 2012-06-18
1167 0829 Shenguan Holdings (Group) Limited:O 10,000 44,100 0.00 2012-06-28
1168 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,000 590 0.00 2007-06-26
1169 0577 South Shore Holdings Limited:O 1,800 774 0.00 2012-03-20
1170 0573 Tao Heung Holdings Limited:O 3,000 11,670 0.00 2012-02-08
1171 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 16,800 2,671 0.00 2011-01-26
1172 0059 Skyfame Realty (Holdings) Limited:O 6,151 3,322 0.00 2012-06-27
1173 0009 KEYNE LTD:O 1,900 1,083 0.00 2012-06-08
1174 0376 Yunfeng Financial Group Limited:O 1,000 3,140 0.00 2011-08-09
1175 0325 Trauson Holdings Company Limited:O 2,000 5,960 0.00 2011-10-18
1176 1378 China Hongqiao Group Limited:O 15,000 54,300 0.00 2012-05-18
1177 0512 Grand Pharmaceutical Group Limited:O 5,000 1,200 0.00 2010-12-31
1178 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 277,200 0.00 2012-06-18
1179 0176 Superactive Group Company Limited:O 2,400 684 0.00 2011-09-28
1180 0971 Kingboard Holdings Limited:Wrnt 200 2 0.00 2012-03-30
1181 0913 Harbour Digital Asset Capital Limited:O 3,068 267 0.00 2012-06-07
1182 0881 Zhongsheng Group Holdings Limited:O 4,500 40,995 0.00 2012-06-22
1183 0558 L.K. Technology Holdings Limited:O 2,500 4,150 0.00 2010-08-25
1184 0982 Huafa Property Services Group Company Limited:O 20,000 1,080 0.00 2011-08-02
1185 6837 Haitong Securities Co., Ltd.:H 3,200 33,856 0.00 2012-07-03
1186 3360 Far East Horizon Limited:O 7,000 40,040 0.00 2012-04-11
1187 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,000 270 0.00 2011-03-21
1188 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 5,240 0.00 2011-08-23
1189 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 153,300 0.00 2012-07-03
1190 0678 Genting Hong Kong Limited:O 12,600 31,248 0.00 2012-06-12
1191 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,824 35,563 0.00 2012-06-29
1192 3368 Parkson Retail Group Limited:O 4,500 32,085 0.00 2012-07-03
1193 3308 Golden Eagle Retail Group Limited:O 3,000 49,740 0.00 2012-06-12
1194 0159 Brockman Mining Limited:O 10,400 5,512 0.00 2007-07-16
1195 8172 Lajin Entertainment Network Group Limited:O 720 212 0.00 2011-09-20
1196 1918 Sunac China Holdings Limited:O 4,000 14,080 0.00 2011-11-14
1197 8026 China Brilliant Global Limited:O 1,000 159 0.00 2007-10-02
1198 6030 CITIC Securities Company Limited:H 1,500 24,180 0.00 2012-06-28
1199 1882 Haitian International Holdings Limited:O 2,000 15,220 0.00 2011-08-25
1200 0867 China Medical System Holdings Limited:O 3,000 10,230 0.00 2012-05-21
1201 1913 PRADA S.P.A.:O 3,100 159,650 0.00 2012-07-03
1202 0205 SEEC MEDIA GROUP LIMITED:O 2,000 580 0.00 2010-01-06
1203 0612 Carmen Century Investment Limited (KY):O 800 152 0.00 2011-03-02
1204 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 10,000 0.00 2012-05-18
1205 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,500 15,690 0.00 2012-03-13
1206 1112 Health and Happiness (H&H) International Holdings Limited:O 500 10,575 0.00 2012-05-03
1207 8103 hmvod Limited:O 200 26 0.00 2011-11-28
1208 0979 Green Energy Group Limited:O 250 113 0.00 2012-04-25
1209 0530 Goldin Financial Holdings Limited:O 1,724 1,534 0.00 2012-02-22
1210 0164 China Baoli Technologies Holdings Limited:O 1,705 254 0.00 2011-06-09
1211 1083 Towngas Smart Energy Company Limited:O 1,000 5,770 0.00 2012-05-31
1212 0456 New City Development Group Limited:O 858 236 0.00 2012-03-13
1213 2168 AirPower Technologies Limited:O 500 3,555 0.00 2012-05-03
1214 8021 WLS HOLDINGS LIMITED (BM):O 221 11 0.00 2009-07-20
1215 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 45,700 0.00 2012-04-02
1216 0151 Want Want China Holdings Limited:O 2,000 19,520 0.00 2012-07-03
1217 0960 Longfor Group Holdings Limited:O 500 6,350 0.00 2012-01-19
1218 0283 Goldin Properties Holdings Limited:O 100 325 0.00 2011-03-21
1219 0720 AUTO ITALIA HOLDINGS LIMITED:O 10 2 0.00 2011-08-29

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