China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

CCASS holdings on 2012-04-05

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8215 First Credit Finance Group Limited:O 322,095,871 132,059,307 32.21 2012-03-22
2 0080 CAI Corp:O 81,800,000 47,444,000 27.00 2012-04-03
3 0397 Minerva Group Holding Limited:O 701,692,248 44,206,612 11.12 2012-04-05
4 1803 Beijing Sports and Entertainment Industry Group Limited:O 39,317,500 84,532,625 9.83 2012-04-03
5 3886 Town Health International Medical Group Limited:O 89,272,000 76,773,920 9.81 2012-04-05
6 8325 China Smartpay Group Holdings Limited:O 38,070,000 21,319,200 6.35 2012-03-27
7 8086 Sino Vision Worldwide Holdings Limited:O 328,702,131 302,405,961 6.19 2012-04-02
8 6488 SBI Holdings, Inc.:HDRO 27,000 0 5.74 2011-07-07
9 0566 Hanergy Thin Film Power Group Limited:O 626,392,644 122,146,566 4.66 2012-03-29
10 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 11,120,000 11,120,000 2.78 2012-02-24
11 1222 WANG ON GROUP LIMITED:O 169,760,597 13,750,608 2.60 2012-04-05
12 0055 Neway Group Holdings Limited:O 198,860,000 4,176,060 1.95 2012-02-24
13 8228 National Arts Group Holdings Limited:O 10,300,000 9,888,000 1.29 2011-10-10
14 1235 Travel Expert (Asia) Enterprises Limited:O 6,100,000 2,745,000 1.22 2012-04-03
15 1663 Sino Harbour Holdings Group Limited:O 12,332,000 9,865,600 1.03 2012-03-12
16 0221 Easy One Financial Group Limited:O 57,008,000 6,726,944 0.74 2012-04-05
17 1049 Celestial Asia Securities Holdings Limited:O 26,017,670 2,653,802 0.70 2011-10-31
18 0727 Crown International Corporation Limited:O 8,350,000 926,850 0.55 2011-10-06
19 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 29,980,000 3,717,520 0.53 2011-08-18
20 0295 KONG SUN HOLDINGS LIMITED:O 3,270,150 402,228 0.45 2012-04-05
21 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 28,024,000 34,469,520 0.36 2012-02-29
22 0664 DreamEast Group Limited:Wrnt 130,149 59,218 0.31 2012-03-13
23 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 12,344,000 2,653,960 0.30 2012-03-09
24 1207 SRE Group Limited:O 14,052,000 5,550,540 0.28 2012-02-28
25 1121 Golden Solar New Energy Technology Holdings Limited:O 2,110,000 2,700,800 0.21 2012-04-05
26 8017 Long Success International (Holdings) Limited:O 320,000 61,120 0.20 2012-03-27
27 0515 China Silver Technology Holdings Limited:O 784,000 1,152,480 0.18 2012-04-03
28 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 9,440,000 3,728,800 0.15 2011-11-03
29 0593 DreamEast Group Limited:O 300,747 1,263,137 0.15 2011-01-25
30 0149 China Agri-Products Exchange Limited:O 2,450,000 1,274,000 0.10 2012-03-30
31 0726 DIT Group Limited:O 300,000 87,000 0.09 2010-01-07
32 0681 Chinese People Holdings Company Limited:O 4,660,142 946,009 0.08 2011-12-19
33 1259 Prosperous Future Holdings Limited (KY):O 787,000 2,203,600 0.08 2012-04-03
34 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,080,000 613,600 0.08 2012-03-29
35 0040 Gold Peak Technology Group Limited:O 600,000 480,000 0.08 2010-08-13
36 1087 InvesTech Holdings Limited:O 500,000 485,000 0.07 2010-12-23
37 3366 Overseas Chinese Town (Asia) Holdings Limited:O 330,000 983,400 0.06 2012-03-30
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,158,000 6,189,680 0.06 2012-03-29
39 1001 Hong Kong Shanghai Alliance Holdings Limited:O 260,000 122,200 0.06 2007-12-19
40 0430 Oriental Explorer Holdings Limited:O 1,002,000 72,144 0.06 2007-12-18
41 0756 Summi (Group) Holdings Limited:O 628,000 910,600 0.05 2012-04-05
42 0250 SINO-I TECHNOLOGY LIMITED:O 10,340,000 268,840 0.05 2011-06-20
43 0406 YAU LEE HOLDINGS LIMITED:O 225,000 231,750 0.05 2011-01-11
44 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 204,000 336,600 0.05 2011-08-05
45 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 44,000 0.04 2012-03-29
46 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 720,000 957,600 0.04 2011-01-10
47 0706 Beautiful China Holdings Company Limited:O 780,000 97,500 0.04 2010-07-07
48 0768 UBA INVESTMENTS LIMITED:O 380,000 26,600 0.04 2011-04-04
49 0653 BONJOUR HOLDINGS LIMITED:O 1,076,000 1,258,920 0.04 2012-04-02
50 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 146,000 576,700 0.04 2012-03-28
51 1260 Wonderful Sky Financial Group Holdings Limited:O 350,000 416,500 0.04 2012-04-05
52 0099 Wong's International Holdings Limited:O 160,000 230,400 0.03 2011-10-21
53 8006 Sino Splendid Holdings Limited:O 34,800 82,824 0.03 2011-08-08
54 8082 Qing Hua Holding Group Company Limited (BM):O 320,000 70,080 0.03 2011-09-19
55 1623 Hilong Holding Limited:O 500,000 1,020,000 0.03 2011-08-29
56 0637 Lee Kee Holdings Limited:O 260,000 135,200 0.03 2012-03-27
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 315,300 40,989,000 0.03 2012-04-05
58 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 213,000 46,860 0.03 2011-07-05
59 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,631,634 169,690 0.03 2011-06-14
60 0372 PT International Development Corporation Limited:O 200,030 72,011 0.03 2010-10-11
61 0280 KING FOOK HOLDINGS LIMITED:O 112,000 113,120 0.03 2012-03-16
62 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 250,000 105,000 0.03 2011-06-07
63 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 979,792 98,959 0.03 2011-05-25
64 87001 Hui Xian Real Estate Investment Trust:Unit 1,236,000 4,758,600 0.02 2012-01-31
65 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 392,000 313,600 0.02 2011-08-15
66 2330 China Uptown Group Company Limited:O 200,000 110,000 0.02 2007-08-06
67 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 340,000 1,145,800 0.02 2012-02-13
68 1048 YORKSHINE HOLDINGS LIMITED:O 38,000 54,340 0.02 2011-06-20
69 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 200,000 246,000 0.02 2011-06-10
70 8153 Jiading International Group Holdings Limited:O 600,000 120,000 0.02 2010-12-28
71 8075 Media Asia Group Holdings Limited:O 2,690,000 330,870 0.02 2012-04-03
72 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 143,000 0.02 2007-10-05
73 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 636,750 356,580 0.02 2011-02-14
74 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 33,750 2,363 0.02 2010-10-18
75 1053 Chongqing Iron & Steel Company Limited:H 102,000 140,760 * 0.02 2012-01-16
76 0474 Aceso Life Science Group Limited:O 724,000 175,932 0.02 2012-04-05
77 2222 NVC International Holdings Limited:O 579,000 1,777,530 0.02 2012-03-12
78 0841 Asia Cassava Resources Holdings Limited:O 70,000 47,600 0.02 2011-07-20
79 0563 Shanghai Industrial Urban Development Group Limited:O 800,000 1,168,000 0.02 2012-04-02
80 0076 Elate Holdings Limited:O 228,000 44,004 0.02 2012-03-23
81 0810 China Castson 81 Finance Company Limited (BM):O 49,000 15,190 * 0.02 2011-12-19
82 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 150,000 159,000 0.02 2012-04-05
83 0233 Mingyuan Medicare Development Company Limited:O 690,000 133,170 0.02 2012-01-10
84 3838 China Starch Holdings Limited:O 905,000 266,975 0.02 2012-03-21
85 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 21,900 0.02 2010-04-16
86 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 101,000 0.01 2011-01-05
87 1387 China Dili Group:O 3,100,000 1,643,000 0.01 2012-04-05
88 0870 3D-GOLD Jewellery Holdings Limited:O 139,333 90,566 * 0.01 2007-07-26
89 0235 CSC Holdings Limited (HK):O 540,000 86,400 0.01 2012-03-02
90 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 244,000 96,380 0.01 2011-07-15
91 0275 Master Glory Group Limited:O 160,042 36,490 0.01 2011-05-30
92 1159 Smart Digital Technology Group Limited:O 100,000 15,000 0.01 2008-09-19
93 2349 China City Infrastructure Group Limited:O 250,000 155,000 0.01 2011-10-04
94 1686 SUNEVISION HOLDINGS LTD.:O 325,866 368,229 0.01 2011-09-21
95 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 290,000 1,392,000 0.01 2012-03-30
96 8296 Sino-Life Group Limited:O 100,000 26,000 0.01 2011-02-15
97 0548 Shenzhen Expressway Corporation Limited:H 100,000 321,000 0.01 2011-08-15
98 0485 China Sinostar Group Company Limited:O 200,000 22,000 0.01 2012-02-17
99 1031 Kingston Financial Group Limited:O 1,600,000 1,184,000 0.01 2011-04-19
100 0992 LENOVO GROUP LIMITED:O 1,372,000 10,344,880 0.01 2012-04-02
101 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 52,000 0.01 2011-10-20
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 224,000 551,040 0.01 2012-04-03
103 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 190,000 91,200 0.01 2012-02-15
104 0565 Art Group Holdings Limited (KY):O 130,000 31,850 0.01 2011-01-19
105 0613 Planetree International Development Limited:O 1,160,000 49,880 0.01 2011-04-29
106 1191 China Gem Holdings Limited:O 626,000 23,788 0.01 2011-07-28
107 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 50,100 0.01 2011-04-11
108 0835 Asia Coal Limited:O 255,392 25,284 0.01 2010-05-20
109 1102 Enviro Energy International Holdings Limited:O 330,000 67,980 0.01 2012-03-15
110 1488 Best Food Holding Company Limited:O 98,000 89,180 0.01 2012-03-02
111 0347 Angang Steel Company Limited:H 122,200 659,880 0.01 2012-04-05
112 0533 GOLDLION HOLDINGS LIMITED:O 110,000 366,300 0.01 2011-02-15
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 160,000 480,000 0.01 2011-05-11
114 0697 Shoucheng Holdings Limited:O 962,000 452,140 0.01 2012-02-10
115 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 155,000 0.01 2010-05-25
116 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 232,000 0.01 2012-02-15
117 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-03-23
118 0746 Lee & Man Chemical Company Limited:O 82,000 487,900 0.01 2012-02-17
119 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 80,000 19,680 0.01 2010-12-15
120 0823 Link Real Estate Investment Trust:Unit 220,774 6,424,523 0.01 2012-04-03
121 2009 BBMG Corporation:H 113,500 801,310 0.01 2012-02-24
122 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
123 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 40,000 13,000 0.01 2007-06-26
124 1878 SOUTHGOBI RESOURCES LTD.:O 16,950 962,760 0.01 2011-09-27
125 0225 Pokfulam Development Company Limited:O 10,000 79,000 0.01 2007-06-26
126 0729 FDG Electric Vehicles Limited:O 980,014 338,105 0.01 2012-02-22
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,366,000 922,740 0.01 2012-03-08
128 1052 Yuexiu Transport Infrastructure Limited:O 140,385 532,059 0.01 2012-04-05
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 476,000 775,880 0.01 2011-10-06
130 3322 Win Hanverky Holdings Limited:O 106,000 79,500 0.01 2011-09-15
131 6030 CITIC Securities Company Limited:H 98,000 1,568,000 0.01 2012-03-30
132 0794 Come Sure Group (Holdings) Limited:O 30,000 40,200 0.01 2010-04-22
133 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 100,688 123,846 0.01 2011-02-11
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 241,250 981,888 0.01 2012-03-23
135 0571 ESUN HOLDINGS LIMITED:O 100,000 110,000 0.01 2011-09-26
136 0491 Emperor Culture Group Limited:O 100,000 6,100 0.01 2011-02-08
137 0585 Imagi International Holdings Limited:O 800,000 107,200 0.01 2012-02-14
138 0723 Reliance Global Holdings Limited (BM):O 532,500 79,875 0.01 2011-07-08
139 2228 CECEP COSTIN New Materials Group Limited:O 60,000 210,000 0.01 2012-02-17
140 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2010-03-08
141 2006 Shanghai Jin Jiang Capital Company Limited:H 106,000 118,720 0.01 2011-12-01
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 97,600 1,629,920 0.01 2012-04-03
143 0878 SOUNDWILL HOLDINGS LIMITED:O 20,800 243,360 0.01 2011-04-13
144 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 28,000 122,920 0.01 2012-03-05
145 0431 Greater China Financial Holdings Limited:O 22,360 7,826 0.01 2007-12-05
146 3777 China Fiber Optic Network System Group Ltd.:O 90,000 111,600 0.01 2012-03-23
147 0922 Anxian Yuan China Holdings Limited:O 200,000 17,800 0.01 2012-03-14
148 0185 Zensun Enterprises Limited:O 220,500 27,783 0.01 2011-08-23
149 0208 POLYTEC ASSET HOLDINGS LIMITED:O 315,000 261,450 0.01 2011-12-29
150 0500 Frontier Services Group Limited:O 80,282 21,275 0.01 2011-05-04
151 0959 Century Entertainment International Holdings Limited:O 290,500 25,855 0.01 2012-03-16
152 0979 Green Energy Group Limited:O 30,000 14,850 0.01 2011-01-11
153 0064 GET NICE HOLDINGS LIMITED:O 300,000 106,500 0.01 2011-08-29
154 1800 China Communications Construction Company Limited:H 292,000 2,254,240 0.01 2012-03-23
155 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 198,640 0.01 2012-03-22
156 8130 Dadi International Group Limited:O 20,400 6,834 0.01 2012-04-05
157 0404 Hsin Chong Group Holdings Limited:O 60,000 70,800 0.01 2012-03-20
158 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 52,700 0.01 2011-06-01
159 0171 Silver Grant International Holdings Group Limited:O 142,000 237,140 0.01 2011-03-25
160 0110 China Fortune Holdings Limited:O 50,000 10,250 0.01 2011-04-13
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 125,000 226,250 0.01 2012-03-20
162 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 138,000 386,400 0.01 2012-01-16
163 1068 China Yurun Food Group Limited:O 107,000 1,185,560 0.01 2012-03-21
164 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 54,000 4,968 0.01 2007-06-26
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 224,273 3,565,941 0.01 2012-04-03
166 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,000 165,000 0.01 2012-03-13
167 2123 Golden Shield Holdings (Industrial) Limited:O 52,000 26,000 0.01 2011-08-01
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,682,000 5,601,060 0.01 2012-04-02
169 8356 Tsun Yip Holdings Limited (KY):O 90,000 90,900 0.01 2011-12-22
170 1185 China Energine International (Holdings) Limited:O 214,000 59,920 0.01 2012-02-08
171 2083 Nature Home Holding Company Limited:O 81,000 121,500 0.01 2012-03-07
172 0067 China Lumena New Materials Corp.:O 296,000 482,480 0.01 2012-04-05
173 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 97,200 0.01 2012-01-17
174 1060 Damai Entertainment Holdings Limited (BM):O 404,040 121,212 0.01 2012-03-21
175 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 159,000 116,070 0.01 2010-12-29
176 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 83,172 44,913 0.01 2012-03-12
177 1388 Embry Holdings Limited:O 21,000 96,600 0.01 2010-01-21
178 0128 ENM Holdings Limited (HK):O 84,000 47,880 0.01 2012-03-26
179 0888 Bison Finance Group Limited:O 50,433 37,320 0.01 2012-03-19
180 0144 China Merchants Port Holdings Company Limited:O 124,590 3,133,439 0.01 2012-04-05
181 0242 SHUN TAK HOLDINGS LIMITED:O 150,000 471,000 0.01 2012-03-09
182 0062 Transport International Holdings Limited:O 20,000 319,600 0.00 2012-01-16
183 9893 Pizu Group Holdings Limited:O 46,000 5,060 0.00 2012-02-06
184 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 8,800 0.00 2011-10-13
185 0136 China Ruyi Holdings Limited:O 220,000 7,700 0.00 2012-03-12
186 1228 Superb Summit International Group Limited:O 200,000 27,600 * 0.00 2012-02-24
187 2340 ISP Holdings Limited:O 15,717 11,473 0.00 2009-07-29
188 0212 NANYANG HOLDINGS LIMITED:O 1,950 45,338 0.00 2011-05-27
189 6210 VALE SA:HDRO 12,150 2,239,245 0.00 2011-09-27
190 0996 Carnival Group International Holdings Limited:O 205,000 60,475 0.00 2010-11-10
191 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 41,600 0.00 2012-02-13
192 2468 Trony Solar Holdings Company Limited:O 72,000 56,880 0.00 2012-03-29
193 2866 COSCO SHIPPING Development Co., Ltd.:H 170,000 481,100 0.00 2012-03-09
194 8041 IntelliMark AI International Limited:O 140,000 12,460 0.00 2010-03-10
195 0604 SHENZHEN INVESTMENT LIMITED:O 161,858 289,726 0.00 2012-02-10
196 1029 IRC LIMITED:O 150,000 174,000 0.00 2012-02-29
197 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 16,000 257,920 0.00 2007-06-26
198 1889 Sanai Health Industry Group Company Limited:O 75,000 30,750 0.00 2011-10-07
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 326,290 6,688,945 0.00 2012-04-03
200 0030 YNBY International Limited:O 28,000 8,400 0.00 2010-09-01
201 0428 Cocoon Holdings Limited:O 1,700 5,882 0.00 2010-07-06
202 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 34,200 0.00 2012-02-13
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 401,210 0.00 2012-02-10
204 1200 Midland Holdings Limited (BM):O 30,000 121,500 0.00 2012-03-14
205 2777 Guangzhou R&F Properties Co., Ltd.:H 42,000 428,400 0.00 2012-04-03
206 0603 China Oil And Gas Group Limited:O 204,000 157,080 0.00 2012-03-08
207 0066 MTR CORPORATION LIMITED:O 236,978 6,433,953 0.00 2012-04-05
208 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 3,700 0.00 2008-06-03
209 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 727,600 0.00 2012-03-28
210 0983 SOCAM Development Limited:O 20,000 168,400 0.00 2011-04-07
211 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 170,000 54,400 0.00 2011-03-15
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 112,000 152,320 0.00 2012-04-02
213 0818 Hi Sun Technology (China) Limited:O 108,000 140,400 0.00 2012-03-07
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 78,000 334,620 0.00 2011-09-08
215 0619 South China Financial Holdings Limited:O 200,000 14,800 0.00 2007-09-14
216 1172 Magnus Concordia Group Limited:O 87,000 16,008 0.00 2010-01-05
217 0925 Beijing Properties (Holdings) Limited:O 150,000 55,500 0.00 2012-02-17
218 0054 HOPEWELL HOLDINGS LIMITED:O 34,000 724,200 0.00 2012-04-03
219 0188 Sunwah Kingsway Capital Holdings Limited:O 142,000 17,182 0.00 2010-02-25
220 0735 China Power Clean Energy Development Company Limited:O 300,000 100,500 0.00 2012-03-15
221 0390 CHINA RAILWAY GROUP LIMITED:H 158,000 464,520 0.00 2012-03-12
222 8028 Timeless Resources Holdings Limited:O 48,000 6,336 0.00 2011-09-12
223 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,000 551,410 0.00 2012-03-23
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 385,770 8,332,632 0.00 2012-04-03
225 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,000 344,400 0.00 2012-03-30
226 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,400 490,440 0.00 2011-11-22
227 1618 Metallurgical Corporation of China Ltd.:H 103,000 183,340 0.00 2011-11-02
228 0087 SWIRE PACIFIC LIMITED:B 105,000 1,806,000 0.00 2012-03-28
229 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 32,800 0.00 2011-02-22
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 739,200 0.00 2012-03-30
231 0123 Yuexiu Property Company Limited:O 323,600 527,468 0.00 2012-03-15
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 852,800 0.00 2012-04-05
233 3323 China National Building Material Company Limited:H 100,000 1,048,000 0.00 2012-04-05
234 3378 Xiamen International Port Co., Ltd:H 34,000 35,360 0.00 2012-03-07
235 1300 Trigiant Group Limited:O 34,000 43,180 0.00 2012-03-30
236 2357 AviChina Industry & Technology Company Limited:H 80,000 288,000 0.00 2012-03-22
237 0588 Beijing North Star Company Limited:H 24,000 35,520 0.00 2011-08-16
238 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 24,200 12,342 0.00 2011-11-15
239 1076 Imperial Pacific International Holdings Limited:O 40,000 11,800 * 0.00 2008-12-12
240 0189 DONGYUE GROUP LIMITED:O 70,000 503,300 0.00 2012-04-03
241 0163 Emperor International Holdings Limited:O 120,666 166,519 0.00 2011-12-09
242 0886 Silver Base Group Holdings Limited:O 39,000 171,210 0.00 2012-03-01
243 1893 China National Materials Company Limited:H 38,000 119,700 0.00 2012-01-19
244 0497 CSI Properties Limited (BM):O 260,000 83,200 0.00 2011-04-07
245 0753 Air China Limited:H 144,000 758,880 0.00 2012-03-09
246 1051 G-Resources Group Limited:O 531,119 241,659 0.00 2011-08-05
247 0988 Silk Road Logistics Holdings Limited:O 60,814 37,097 * 0.00 2010-11-16
248 1070 TCL Electronics Holdings Limited:O 40,000 160,800 0.00 2011-10-07
249 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 7,000 0.00 2010-04-23
250 1303 Huili Resources (Group) Limited:O 30,000 54,600 0.00 2012-04-03
251 0160 Hon Kwok Land Investment Company, Limited:O 14,400 38,592 0.00 2010-03-09
252 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 24,200 0.00 2012-03-01
253 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 7,200 0.00 2007-06-26
254 1766 CRRC Corporation Limited:H 58,000 316,100 0.00 2011-10-17
255 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 22,800 0.00 2011-02-24
256 2339 BeijingWest Industries International Limited:O 36,000 26,280 * 0.00 2008-02-04
257 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 414,400 0.00 2012-02-24
258 0362 China Zenith Chemical Group Limited:O 21,000 6,825 0.00 2011-07-07
259 2369 Coolpad Group Limited:O 60,000 78,600 0.00 2012-03-26
260 0244 SINCERE COMPANY, LIMITED (THE):O 16,000 8,480 0.00 2008-06-11
261 0263 GT GROUP HOLDINGS LIMITED:O 10,848 3,688 0.00 2012-02-08
262 0857 PETROCHINA COMPANY LIMITED:H 586,000 6,446,000 0.00 2012-04-02
263 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 90,000 99,000 * 0.00 2011-09-28
264 0241 Alibaba Health Information Technology Limited:O 100,000 48,000 0.00 2011-07-11
265 0715 China Oceanwide Holdings Limited:O 240,000 165,600 0.00 2012-02-23
266 1225 Lerado Financial Group Company Limited:O 20,000 16,200 0.00 2012-03-30
267 3339 Lonking Holdings Limited:O 114,000 324,900 0.00 2012-03-05
268 2345 Shanghai Prime Machinery Company Limited:H 20,000 25,400 0.00 2011-02-23
269 0097 HENDERSON INVESTMENT LIMITED:O 80,000 47,200 0.00 2012-02-28
270 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,100 241,200 0.00 2012-03-16
271 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 21,900 0.00 2010-05-03
272 0258 TOMSON GROUP LIMITED:O 36,000 62,640 0.00 2010-07-20
273 0272 SHUI ON LAND LIMITED:O 148,000 488,400 0.00 2010-11-12
274 1037 Maxnerva Technology Services Limited:O 8,000 3,000 0.00 2007-06-26
275 0622 Oshidori International Holdings Limited:O 180,000 16,560 0.00 2012-03-16
276 0910 China Sandi Holdings Limited:O 17,200 12,212 0.00 2012-02-08
277 1628 Yuzhou Group Holdings Company Limited:O 60,000 106,800 0.00 2010-03-30
278 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,127 110,634 0.00 2012-01-19
279 0142 FIRST PACIFIC COMPANY LIMITED:O 96,000 853,440 0.00 2012-02-29
280 1171 Yankuang Energy Group Company Limited:H 48,000 822,720 0.00 2012-03-16
281 1176 Zhuguang Holdings Group Company Limited:O 60,000 49,200 0.00 2010-10-21
282 0156 LIPPO CHINA RESOURCES LIMITED:O 222,000 44,622 0.00 2010-11-03
283 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,000 61,540 0.00 2011-09-27
284 0348 China Healthwise Holdings Limited:O 70,000 20,300 0.00 2011-08-18
285 0555 REXLot Holdings Limited:O 200,000 126,000 0.00 2012-02-07
286 2000 SIM TECHNOLOGY GROUP LIMITED:O 40,000 21,200 0.00 2012-02-27
287 0808 Prosperity Real Estate Investment Trust:Unit 32,031 56,054 0.00 2011-03-01
288 1428 Bright Smart Securities & Commodities Group Limited:O 16,000 11,520 0.00 2010-12-20
289 0358 Jiangxi Copper Company Limited:H 32,000 600,960 0.00 2012-03-08
290 0274 Renaissance Asia Silk Road Group Limited:O 120,000 10,440 * 0.00 2011-06-23
291 3993 CMOC Group Limited (CN):H 30,000 102,000 0.00 2012-02-15
292 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 70,000 206,500 * 0.00 2010-09-21
293 0082 Crazy Sports Group Limited:O 62,000 63,240 0.00 2012-03-07
294 0106 Landsea Green Management Limited:O 45,000 26,550 0.00 2008-10-15
295 0005 HSBC HOLDINGS PLC:O 410,057 28,191,419 0.00 2012-04-05
296 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 29,400 0.00 2011-12-08
297 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,000 1,480 0.00 2011-11-24
298 0216 CHINNEY INVESTMENTS, LIMITED:O 12,000 11,520 0.00 2008-01-23
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 104,000 348,400 0.00 2012-02-17
300 1033 Sinopec Oilfield Service Corporation:H 30,000 58,200 0.00 2012-02-27
301 8186 Almana Limited:O 56,000 3,416 0.00 2010-10-22
302 0011 HANG SENG BANK, LIMITED:O 40,449 4,125,798 0.00 2012-04-03
303 1086 Goodbaby International Holdings Limited:O 21,000 60,270 0.00 2012-03-16
304 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 168,900 0.00 2012-01-13
305 0276 Mongolia Energy Corporation Limited:O 139,713 96,402 0.00 2012-04-05
306 2662 MH Development Limited:O 20,000 5,600 0.00 2011-11-29
307 3988 BANK OF CHINA LIMITED:H 1,725,100 5,434,065 0.00 2012-03-28
308 2899 ZIJIN MINING GROUP CO., LTD.:H 123,750 377,438 0.00 2012-01-19
309 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,000 19,040 0.00 2011-06-07
310 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 271,800 0.00 2012-02-13
311 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 180,960 0.00 2011-05-11
312 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,800 42,944 0.00 2011-07-04
313 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 19,400 0.00 2011-04-27
314 0552 China Communications Services Corporation Limited:H 48,000 186,720 0.00 2012-02-09
315 0704 Huscoke Holdings Limited:O 90,000 10,350 0.00 2011-02-17
316 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,000 106,110 0.00 2012-03-08
317 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,990 128,957 0.00 2012-03-21
318 0086 SUN HUNG KAI & CO. LIMITED:O 41,000 171,790 0.00 2012-02-13
319 0143 Guoan International Limited:O 100,000 3,200 0.00 2007-06-26
320 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,000 176,000 0.00 2012-03-16
321 8046 Heng Xin China Holdings Limited:O 48,000 31,200 0.00 2012-02-21
322 0602 Jiahua Stores Holdings Limited:O 20,000 8,400 0.00 2011-03-15
323 0245 China Vered Financial Holding Corporation Limited:O 140,200 3,645 0.00 2010-11-03
324 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 23,800 0.00 2011-03-11
325 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 134,640 0.00 2012-03-22
326 1091 South Manganese Investment Limited:O 55,099 60,609 0.00 2012-03-06
327 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 29,200 0.00 2011-05-26
328 1097 i-CABLE Communications Limited:O 36,242 14,497 0.00 2010-10-19
329 0267 CITIC Limited (HK):O 65,000 843,700 0.00 2012-03-22
330 1282 Renze Harvest International Limited:O 52,000 10,140 0.00 2012-02-10
331 0340 Tongguan Gold Group Limited:O 162,200 18,329 * 0.00 2011-08-08
332 0418 FOUNDER HOLDINGS LIMITED:O 20,000 5,600 0.00 2008-02-21
333 1101 China Huarong Energy Company Limited:O 123,500 242,060 0.00 2012-03-23
334 0891 Trinity Limited (BM):O 30,000 196,200 0.00 2012-03-29
335 1231 Newton Resources Ltd:O 70,000 55,300 0.00 2012-03-26
336 2338 WEICHAI POWER CO., LTD.:H 7,000 267,400 0.00 2012-03-13
337 0303 VTECH HOLDINGS LIMITED:O 4,300 425,270 0.00 2012-04-03
338 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 28,730 0.00 2011-01-13
339 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 16,500 12,705 0.00 2007-06-26
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,000 2,346,400 0.00 2012-04-05
341 2371 Chuanglian Holdings Limited (KY):O 32,000 9,760 0.00 2011-11-04
342 1898 China Coal Energy Company Limited:H 66,000 582,120 0.00 2012-03-15
343 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,000 165,060 0.00 2012-03-20
344 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,509 973,436 0.00 2012-04-05
345 1236 National Agricultural Holdings Limited:O 4,000 2,720 0.00 2008-10-29
346 0138 CCT Fortis Holdings Limited:O 9,550 6,876 0.00 2007-10-26
347 0512 Grand Pharmaceutical Group Limited:O 30,000 9,150 0.00 2011-01-03
348 1308 SITC International Holdings Company Limited:O 40,000 97,200 0.00 2011-12-12
349 1186 China Railway Construction Corporation Limited:H 32,000 186,560 0.00 2012-03-23
350 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 72,500 0.00 2012-03-08
351 0008 PCCW LIMITED:O 111,382 314,097 0.00 2012-02-02
352 0226 LIPPO LIMITED (HK):O 7,654 21,431 0.00 2011-06-08
353 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 250,000 135,000 0.00 2012-02-08
354 1398 Industrial and Commercial Bank of China Limited:H 1,322,314 6,651,239 0.00 2012-04-03
355 0655 HONGKONG CHINESE LIMITED:O 30,401 41,041 0.00 2012-02-09
356 2336 Shuoao International Holdings Limited (KY):O 16,200 3,532 0.00 2012-02-23
357 2880 Liaoning Port Co., Ltd.:H 16,000 31,680 0.00 2012-02-10
358 2383 TOM GROUP LIMITED:O 58,000 37,120 0.00 2010-12-06
359 8089 Chinese Strategic Holdings Limited:O 10,000 2,290 0.00 2011-04-08
360 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 14,880 0.00 2010-03-31
361 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 53,550 14,994 0.00 2012-03-21
362 0632 CHK Oil Limited (BM):O 50,000 34,000 0.00 2012-03-23
363 0580 Sun.King Technology Group Limited:O 20,000 9,300 0.00 2012-02-24
364 0486 UNITED COMPANY RUSAL, IPJSC:O 220,000 1,267,200 0.00 2011-09-27
365 0246 REAL GOLD MINING LIMITED:O 13,000 115,180 * 0.00 2011-04-20
366 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,256 2,020 0.00 2011-06-29
367 2389 Beijing Health (Holdings) Limited (KY):O 60,000 5,700 0.00 2009-07-31
368 0627 Japan Kyosei Group Company Limited:O 50,000 700 * 0.00 2008-07-29
369 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,000 183,600 0.00 2012-03-16
370 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,000 2,588,600 0.00 2012-03-05
371 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 108,000 0.00 2012-04-05
372 0916 China Longyuan Power Group Corporation Limited:H 37,000 243,460 0.00 2012-01-26
373 0651 China Ocean Industry Group Limited:O 50,000 4,550 0.00 2010-11-17
374 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 128,120 57,013 0.00 2012-02-27
375 1006 Changshouhua Food Company Limited:O 7,000 24,220 0.00 2011-08-15
376 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 3,480 0.00 2007-12-28
377 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 35,000 0.00 2012-02-13
378 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,000 171,360 0.00 2012-03-09
379 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,000 3,262,300 0.00 2012-04-05
380 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 54,000 53,460 0.00 2011-08-10
381 0766 Sino Prosper (Group) Holdings Limited:O 10,000 4,900 0.00 2012-03-13
382 0202 EverChina Int'l Holdings Company Limited:O 55,000 28,050 0.00 2010-06-17
383 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,500 718,275 0.00 2012-03-30
384 0094 Greenheart Group Limited:O 10,000 6,000 0.00 2012-01-17
385 0583 Great Wall Pan Asia Holdings Limited:O 20,000 29,800 0.00 2012-03-30
386 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 28,000 * 0.00 2010-12-07
387 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 66,000 205,920 0.00 2012-03-30
388 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 18,642 0.00 2011-07-26
389 0674 China Tangshang Holdings Limited:O 152,000 12,160 0.00 2007-06-27
390 0998 China CITIC Bank Corporation Limited:H 187,899 866,214 0.00 2012-03-08
391 0800 A8 New Media Group Limited:O 6,000 5,400 0.00 2012-03-16
392 3938 Samling Global Limited:O 54,000 39,960 0.00 2011-04-08
393 0343 CULTURECOM HOLDINGS LIMITED:O 13,000 11,830 0.00 2008-11-19
394 0889 DATRONIX HOLDINGS LIMITED:O 4,000 10,600 0.00 2011-09-14
395 0718 Tai United Holdings Limited:O 40,000 1,960 0.00 2010-05-14
396 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 48,400 0.00 2012-01-17
397 0223 Elife Holdings Limited:O 20,000 4,560 0.00 2008-07-03
398 2233 WEST CHINA CEMENT LIMITED:O 52,000 87,360 0.00 2012-03-28
399 0680 Nan Hai Corporation Limited:O 835,704 23,400 0.00 2009-05-21
400 0767 Zhong Ji Longevity Science Group Limited:O 12,000 1,116 0.00 2012-04-05
401 0717 Emperor Capital Group Limited:O 30,800 9,240 0.00 2010-12-22
402 0661 China Daye Non-Ferrous Metals Mining Limited:O 201,000 90,450 0.00 2012-03-02
403 2886 Binhai Investment Company Limited:O 68,000 27,540 0.00 2010-05-14
404 0313 Richly Field China Development Limited:O 100,000 11,800 0.00 2011-03-24
405 0842 Leoch International Technology Limited:O 15,000 29,550 0.00 2012-03-15
406 0993 XinKong International Capital Holdings Limited:O 300,000 3,000 0.00 2011-07-14
407 0691 China Shanshui Cement Group Limited:O 30,000 193,500 0.00 2012-03-30
408 1988 China Minsheng Banking Corp., Ltd.:H 60,300 450,441 0.00 2012-03-08
409 0271 Asiasec Properties Limited:O 13,000 13,520 0.00 2012-04-05
410 1918 Sunac China Holdings Limited:O 31,000 81,840 0.00 2012-03-06
411 0956 China Suntien Green Energy Corporation Limited:H 14,000 21,280 0.00 2011-04-27
412 1224 C C Land Holdings Limited:O 26,000 43,680 0.00 2012-04-02
413 0269 China Resources and Transportation Group Limited:O 206,000 51,500 0.00 2012-02-17
414 0061 Green Leader Holdings Group Limited:O 11,600 4,060 0.00 2011-05-25
415 8239 Capital Finance Holdings Limited:O 2,000 560 0.00 2011-02-01
416 1380 China Kingstone Mining Holdings Limited:O 20,000 9,900 0.00 2012-03-23
417 0291 China Resources Beer (Holdings) Company Limited:O 24,000 648,000 0.00 2012-02-29
418 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 401,920 0.00 2012-03-22
419 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 60,600 0.00 2012-03-19
420 1211 BYD COMPANY LIMITED:H 7,500 156,000 0.00 2012-03-13
421 0193 CAPITAL ESTATE LIMITED:O 23,000 5,727 0.00 2010-05-26
422 0689 EPI (Holdings) Limited:O 20,000 3,140 0.00 2011-07-11
423 0458 TRISTATE HOLDINGS LIMITED:O 2,500 12,800 0.00 2007-10-29
424 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 287,670 0.00 2012-04-02
425 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,231 24,924 0.00 2012-01-13
426 0053 GUOCO GROUP LIMITED:O 3,000 201,000 0.00 2012-03-30
427 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 14,740 0.00 2011-05-16
428 0001 CK Hutchison Holdings Limited:O 21,000 2,139,900 0.00 2012-04-03
429 0887 Emperor Watch & Jewellery Limited:O 60,000 74,400 0.00 2012-03-16
430 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,000 2,760 0.00 2011-03-11
431 1007 Longhui International Holdings Limited:O 9,000 15,120 * 0.00 2012-03-20
432 1133 Harbin Electric Company Limited:H 6,000 49,020 0.00 2012-02-15
433 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 24,000 8,880 0.00 2012-03-09
434 0982 Huafa Property Services Group Company Limited:O 80,000 4,080 0.00 2011-08-02
435 0730 Capital Industrial Financial Services Group Limited:O 10,000 2,950 0.00 2010-12-28
436 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 14,100 0.00 2011-09-07
437 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 108,400 14,309 0.00 2010-11-12
438 3328 Bank of Communications Co., Ltd.:H 243,210 1,396,025 0.00 2012-04-03
439 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 214,650 0.00 2012-03-21
440 1142 E&P Global Holdings Limited:O 1,900 969 0.00 2011-10-19
441 0633 China All Access (Holdings) Limited:O 10,000 15,800 0.00 2012-01-16
442 0260 AVIC Joy Holdings (HK) Limited:O 30,000 6,150 0.00 2009-12-14
443 2878 Solomon Systech (International) Limited:O 20,000 4,340 0.00 2012-03-05
444 0856 VSTECS Holdings Limited:O 10,000 19,500 0.00 2012-03-27
445 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 17,800 0.00 2012-03-13
446 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,600 206,176 0.00 2012-01-30
447 1182 Success Dragon International Holdings Limited:O 55,200 6,458 * 0.00 2010-04-26
448 0019 SWIRE PACIFIC LIMITED:A 7,000 621,250 0.00 2012-01-27
449 0489 DongFeng Motor Group Company Limited (CN):H 22,000 308,000 0.00 2012-04-05
450 8007 Global Strategic Group Limited:O 1,154 981 0.00 2011-09-28
451 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,677 1,240,845 0.00 2012-04-03
452 0976 Chiho Environmental Group Limited:O 8,000 33,360 0.00 2011-08-11
453 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 4,380 0.00 2010-01-19
454 1886 China Huiyuan Juice Group Limited:O 11,000 28,600 0.00 2012-02-24
455 0751 Skyworth Group Limited:O 20,000 76,400 0.00 2012-02-21
456 1238 Powerlong Real Estate Holdings Limited:O 30,000 42,900 0.00 2010-03-30
457 0530 Goldin Financial Holdings Limited:O 23,753 18,290 0.00 2011-09-28
458 0596 Inspur Digital Enterprise Technology Limited:O 30,000 7,230 0.00 2012-01-27
459 0656 FOSUN INTERNATIONAL LIMITED:O 45,500 206,570 0.00 2011-10-27
460 0112 Lerthai Group Limited:O 2,400 4,272 0.00 2009-10-12
461 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,000 154,000 0.00 2011-10-17
462 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 19,390 0.00 2009-03-10
463 3333 China Evergrande Group:O 104,000 481,520 0.00 2012-04-05
464 0606 China Agri-Industries Holdings Limited:O 28,000 146,720 0.00 2012-03-12
465 1111 Chong Hing Bank Limited:O 3,000 40,620 0.00 2012-03-06
466 0494 LI & FUNG LIMITED:O 56,000 964,320 0.00 2012-03-21
467 1818 Zhaojin Mining Industry Company Limited:H 6,000 73,800 0.00 2012-03-21
468 3888 Kingsoft Corporation Limited:O 8,000 27,440 0.00 2011-09-20
469 3998 Bosideng International Holdings Limited:O 54,000 127,440 0.00 2012-03-16
470 2727 Shanghai Electric Group Company Limited:H 20,000 78,800 0.00 2012-02-20
471 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,340 0.00 2010-11-09
472 0009 KEYNE LTD:O 23,000 1,633 0.00 2011-03-10
473 0285 BYD Electronic (International) Company Limited:O 15,000 36,600 0.00 2011-09-05
474 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,200 237,636 0.00 2012-03-12
475 1088 China Shenhua Energy Company Limited:H 22,500 747,000 0.00 2012-03-16
476 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 80,000 3,360 0.00 2010-12-01
477 0013 Hutchison Whampoa Limited:O 27,200 2,069,920 0.00 2012-03-29
478 0945 MANULIFE FINANCIAL CORPORATION:O 11,468 1,180,057 0.00 2012-03-23
479 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,093 2,784 0.00 2010-08-31
480 1208 MMG Limited (HK):O 33,300 128,871 0.00 2012-03-21
481 0493 GOME Retail Holdings Limited:O 105,000 166,950 0.00 2012-04-03
482 8117 China Primary Energy Holdings Limited:O 15,000 765 0.00 2009-09-07
483 0124 Guangdong Land Holdings Limited:O 10,584 28,577 0.00 2012-03-07
484 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 124,000 15,004 0.00 2012-03-08
485 0914 Anhui Conch Cement Company Limited:H 8,000 208,000 0.00 2012-03-29
486 0230 Minmetals Land Limited:O 20,000 18,600 0.00 2011-12-01
487 0480 HKR INTERNATIONAL LIMITED:O 8,000 22,880 0.00 2012-03-16
488 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 15,000 1,365,000 0.00 2011-09-15
489 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,000 5,040 0.00 2012-03-14
490 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 315,100 0.00 2012-04-03
491 2238 Guangzhou Automobile Group Co., Ltd.:H 12,844 104,036 0.00 2012-01-20
492 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 69,600 0.00 2012-01-05
493 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,500 2,850 0.00 2011-08-10
494 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 3,100 0.00 2010-12-23
495 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 89,400 0.00 2011-12-16
496 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,800 317,440 0.00 2012-02-03
497 1073 Da Yu Financial Holdings Limited:O 5,200 1,196 0.00 2011-07-14
498 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 21,300 0.00 2011-07-14
499 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,000 34,240 0.00 2012-02-22
500 0694 Beijing Capital International Airport Company Limited:H 10,000 47,400 0.00 2010-09-14
501 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,600 82,536 0.00 2012-02-27
502 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,000 39,060 0.00 2011-10-25
503 1137 Hong Kong Technology Venture Company Limited:O 4,000 19,880 * 0.00 2011-04-12
504 1910 Samsonite Group S.A.:O 7,200 108,720 0.00 2011-09-07
505 2356 DAH SING BANKING GROUP LIMITED:O 6,200 47,864 0.00 2012-03-13
506 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,000 527,400 0.00 2012-04-02
507 3883 China Aoyuan Group Limited:O 13,000 14,430 0.00 2010-12-23
508 0638 KIN YAT HOLDINGS LIMITED:O 2,000 2,300 0.00 2007-06-26
509 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 708 0.00 2007-06-26
510 0933 Viva Goods Company Limited:O 90,000 9,270 0.00 2011-06-13
511 0376 Yunfeng Financial Group Limited:O 1,800 6,174 0.00 2011-08-09
512 0805 GLENCORE PLC:O 32,000 1,571,200 0.00 2011-09-26
513 1011 China NT Pharma Group Company Limited:O 5,000 7,300 0.00 2012-03-12
514 0728 CHINA TELECOM CORPORATION LIMITED:H 64,000 268,160 0.00 2012-02-07
515 1777 Fantasia Holdings Group Co., Limited:O 24,000 21,120 0.00 2011-06-09
516 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,088 4,182 0.00 2010-09-27
517 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 74,400 0.00 2012-03-29
518 0353 Energy International Investments Holdings Limited:O 60,000 2,220 0.00 2009-10-08
519 0119 Poly Property Group Co., Limited:O 16,000 63,040 0.00 2012-01-31
520 1199 COSCO SHIPPING Ports Limited:O 12,000 137,040 0.00 2012-03-14
521 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 2,360 0.00 2010-04-22
522 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 3,640 0.00 2010-10-04
523 1768 Bracell Limited (BM):O 15,000 34,800 0.00 2012-02-13
524 0617 PALIBURG HOLDINGS LIMITED:O 5,000 11,150 0.00 2011-02-23
525 1099 SINOPHARM GROUP CO. LTD.:H 3,600 76,500 0.00 2011-01-03
526 2889 Nickel Resources International Holdings Company Limited:O 10,000 6,400 0.00 2011-04-04
527 0297 Sinofert Holdings Limited:O 30,000 58,800 0.00 2011-08-17
528 3868 Qunxing Paper Holdings Company Limited:O 6,656 14,510 * 0.00 2011-03-07
529 0947 MOBI Development Co., Ltd.:O 3,300 3,069 0.00 2012-03-01
530 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,000 61,380 0.00 2012-03-22
531 2005 SSY Group Limited (KY):O 10,000 17,000 0.00 2012-03-13
532 2778 Champion Real Estate Investment Trust:Unit 20,000 67,000 0.00 2012-01-17
533 0755 DevGreat Group Limited:O 50,000 7,350 0.00 2010-10-11
534 0670 China Eastern Airlines Corporation Limited:H 14,000 35,980 0.00 2012-03-13
535 0806 Value Partners Group Limited:O 7,000 33,110 0.00 2011-09-20
536 1041 Lamtex Holdings Limited:O 30,000 4,410 0.00 2012-03-26
537 0070 Rich Goldman Holdings Limited:O 15,000 1,575 0.00 2010-05-10
538 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 7,860 0.00 2012-03-22
539 0524 Great Wall Terroir Holdings Limited:O 2,000 780 0.00 2007-06-26
540 1888 Kingboard Laminates Holdings Limited:O 11,500 44,965 0.00 2010-11-09
541 0002 CLP HOLDINGS LIMITED:O 9,008 602,185 0.00 2012-02-29
542 0933 Brightoil Petroleum (Holdings) Limited:O 32,000 59,520 0.00 2011-10-31
543 8025 Asian Capital Resources (Holdings) Limited:O 4,000 1,740 0.00 2007-06-26
544 0211 STYLAND HOLDINGS LIMITED:O 13,385 1,298 0.00 2011-12-13
545 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 13,560 0.00 2012-03-20
546 0989 China Changbaishan International Holdings Limited:O 10,000 1,100 0.00 2008-03-27
547 0332 Yuan Heng Gas Holdings Limited:O 3,600 1,602 0.00 2011-09-21
548 0958 Huaneng Renewables Corporation Limited:H 10,000 18,800 0.00 2012-04-05
549 6823 HKT Limited (KY):O 21,855 130,693 0.00 2012-03-30
550 1393 Hidili Industry International Development Limited:O 7,000 19,950 0.00 2011-10-26
551 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 23,750 0.00 2011-07-14
552 0531 Samson Holding Ltd.:O 10,000 10,500 0.00 2012-03-21
553 1899 Xingda International Holdings Limited:O 5,000 18,000 0.00 2011-01-24
554 0817 China Jinmao Holdings Group Limited:O 30,000 60,600 0.00 2012-03-07
555 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 56,280 0.00 2012-02-27
556 3800 GCL Technology Holdings Limited (KY):O 50,000 112,500 0.00 2012-03-29
557 0083 SINO LAND COMPANY LIMITED:O 19,000 245,100 0.00 2012-04-05
558 0941 China Mobile Limited (HK):O 64,500 5,395,425 0.00 2012-04-03
559 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 5,760 * 0.00 2011-12-14
560 1733 E-Commodities Holdings Limited:O 12,000 20,400 0.00 2012-03-02
561 0763 ZTE CORPORATION:H 2,000 41,600 0.00 2012-03-05
562 0190 HKC (HOLDINGS) LIMITED:O 33,869 14,394 0.00 2011-06-14
563 0985 CST Holding (HK) Limited (KY):O 84,240 8,845 0.00 2011-04-07
564 6230 VALE SA:HDRP 1,200 240,000 0.00 2011-03-14
565 3360 Far East Horizon Limited:O 10,000 62,400 0.00 2011-08-05
566 1883 CITIC Telecom International Holdings Limited:O 6,951 11,191 0.00 2011-10-25
567 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 102,780 0.00 2012-03-09
568 0382 Welling Holding Limited:O 8,000 9,520 0.00 2011-06-14
569 1168 Z Fin Limited:O 10,000 6,400 0.00 2010-10-14
570 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 145,650 0.00 2010-10-04
571 0298 Chuang's China Investments Limited:O 4,000 1,640 0.00 2008-10-15
572 0006 Power Assets Holdings Limited:O 5,527 316,697 0.00 2012-03-28
573 2888 STANDARD CHARTERED PLC:O 6,100 1,162,050 0.00 2012-03-15
574 1230 Yashili International Holdings Ltd:O 9,000 11,160 0.00 2012-03-08
575 2266 Dorsett Hospitality International Limited:O 5,000 6,650 0.00 2011-12-12
576 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 319,200 0.00 2012-03-15
577 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-10-10
578 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 88,125 0.00 2012-03-28
579 0880 SJM Holdings Limited:O 13,000 212,940 0.00 2012-03-27
580 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,866 390 0.00 2012-01-13
581 0939 CHINA CONSTRUCTION BANK CORPORATION:H 557,760 3,346,560 0.00 2012-04-02
582 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 19,600 0.00 2010-04-14
583 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,500 645 0.00 2010-04-09
584 3983 China BlueChemical Ltd.:H 4,000 23,440 0.00 2011-04-14
585 1813 KWG Group Holdings Limited:O 6,500 32,110 0.00 2012-03-07
586 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,057 336 0.00 2011-07-06
587 1972 SWIRE PROPERTIES LIMITED:O 12,350 238,355 0.00 2012-04-05
588 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 41,920 0.00 2012-03-27
589 0648 SoftMedx Healthcare Limited:O 28,000 1,680 * 0.00 2009-06-30
590 1638 Kaisa Group Holdings Ltd.:O 10,000 16,200 0.00 2012-01-27
591 1717 Ausnutria Dairy Corporation Ltd:O 2,000 2,920 * 0.00 2011-09-06
592 1128 Wynn Macau, Limited:O 10,400 230,360 0.00 2012-03-16
593 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 83,800 0.00 2012-03-23
594 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 1,030 0.00 2010-06-03
595 0743 Asia Cement (China) Holdings Corporation:O 3,000 12,090 0.00 2012-02-22
596 3823 Tech Pro Technology Development Limited:O 2,000 6,380 0.00 2010-12-07
597 1299 AIA Group Limited:O 22,600 636,190 0.00 2012-04-03
598 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 8,300 0.00 2011-03-01
599 0917 NEW WORLD CHINA LAND LIMITED:O 16,000 31,840 0.00 2011-12-29
600 1333 China Zhongwang Holdings Limited:O 10,000 29,600 0.00 2011-05-09
601 0819 Tianneng Power International Limited:O 2,000 8,880 0.00 2012-03-27
602 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,960 0.00 2011-05-04
603 0663 KING STONE ENERGY GROUP LIMITED:O 2,450 1,642 0.00 2012-02-29
604 0953 Shaw Brothers Holdings Limited:O 2,000 900 0.00 2010-03-12
605 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 3,640 0.00 2011-03-23
606 2128 China Lesso Group Holdings Limited:O 5,000 25,400 0.00 2012-02-24
607 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 28,152 0.00 2012-02-24
608 0621 Taung Gold International Limited:O 20,000 3,420 0.00 2012-02-10
609 2020 ANTA Sports Products Limited:O 4,000 33,360 0.00 2011-12-05
610 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 22,200 0.00 2011-02-09
611 0668 Doyen International Holdings Limited:O 2,000 2,020 0.00 2007-06-26
612 0913 Harbour Digital Asset Capital Limited:O 2,000 180 0.00 2010-12-17
613 3828 Ming Fai International Holdings Limited:O 1,000 870 0.00 2012-03-21
614 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 1,900 * 0.00 2009-07-16
615 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,085 130,523 0.00 2012-04-02
616 0101 HANG LUNG PROPERTIES LIMITED:O 6,500 190,450 0.00 2012-03-30
617 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 17,800 0.00 2012-01-17
618 0499 Qingdao Holdings International Limited:O 700 1,680 0.00 2009-07-15
619 1929 Chow Tai Fook Jewellery Group Limited:O 13,600 161,568 0.00 2012-03-21
620 3889 Global Corn Group Limited:O 2,000 1,560 0.00 2007-10-11
621 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 154,000 0.00 2012-03-13
622 2883 China Oilfield Services Limited:H 2,000 23,720 0.00 2012-03-16
623 0883 CNOOC LIMITED:O 57,000 905,160 0.00 2012-04-02
624 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 2,790 0.00 2012-02-13
625 0546 Fufeng Group Limited:O 2,000 6,800 0.00 2011-04-15
626 0813 Shimao Group Holdings Limited:O 4,000 37,280 0.00 2012-02-07
627 0672 Zhong An Group Limited:O 2,400 2,352 0.00 2010-07-19
628 1928 Sands China Ltd.:O 8,000 246,400 0.00 2011-12-06
629 0004 Wharf (Holdings) Limited (The):O 3,000 128,850 0.00 2012-03-19
630 0987 China Renewable Energy Investment Limited:O 2,328 640 0.00 2011-11-03
631 3999 DaChan Food (Asia) Limited:O 1,000 1,470 0.00 2008-09-18
632 0569 China Automation Group Limited:O 1,000 2,190 0.00 2011-12-05
633 0410 SOHO CHINA LIMITED:O 5,000 28,950 0.00 2012-02-22
634 3337 Anton Oilfield Services Group:O 2,000 2,380 0.00 2011-04-12
635 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 292,600 0.00 2012-03-27
636 0903 TPV TECHNOLOGY LIMITED:O 2,000 3,900 0.00 2012-01-26
637 2168 AirPower Technologies Limited:O 1,500 13,080 0.00 2012-03-06
638 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2011-07-06
639 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 3,920 0.00 2012-02-20
640 0181 FUJIAN HOLDINGS LIMITED:O 400 148 0.00 2008-04-29
641 0862 Vision Values Holdings Limited:O 1,000 280 0.00 2010-06-14
642 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,740 426 0.00 2010-10-25
643 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,240 0.00 2011-08-12
644 2007 Country Garden Holdings Company Limited:O 11,000 36,080 0.00 2011-10-03
645 1836 Stella International Holdings Limited:O 500 10,250 0.00 2010-01-18
646 1882 Haitian International Holdings Limited:O 1,000 8,750 0.00 2009-08-13
647 0148 Kingboard Holdings Limited:O 500 13,200 0.00 2011-08-18
648 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 14,640 0.00 2012-03-12
649 0261 GBA Holdings Limited:O 36,000 360 0.00 2007-12-05
650 0522 ASMPT Limited:O 200 23,000 0.00 2012-04-02
651 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-01-22
652 1688 Alibaba.com Limited:O 2,500 33,100 0.00 2012-03-14
653 0616 EMINENCE ENTERPRISE LIMITED:O 240 61 0.00 2011-05-04
654 0700 TENCENT HOLDINGS LIMITED:O 800 178,240 0.00 2012-02-29
655 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 1,290 0.00 2012-01-17
656 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 874 8,338 0.00 2012-02-15
657 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 855 2,454 0.00 2012-02-27
658 3382 Tianjin Port Development Holdings Limited:O 2,000 2,180 0.00 2011-08-18
659 2282 MGM China Holdings Limited:O 1,200 16,776 0.00 2012-03-29
660 8202 INNO-TECH HOLDINGS LIMITED:O 30 10 0.00 2011-07-14
661 0479 CIL HOLDINGS LIMITED:O 322 105 0.00 2012-01-19
662 2038 FIH Mobile Limited:O 2,000 11,180 0.00 2011-09-05
663 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,960 1,921 0.00 2010-03-23
664 0109 Good Resources Holdings Limited (BM):O 280 78 0.00 2009-08-28
665 0198 SMI Holdings Group Limited:O 1,552 386 0.00 2011-11-18
666 0476 Ev Dynamics (Holdings) Limited:O 200 168 0.00 2007-10-17
667 1063 SUNCORP TECHNOLOGIES LIMITED:O 13 4 0.00 2011-09-30
668 0283 Goldin Properties Holdings Limited:O 200 590 0.00 2010-08-05
669 0286 Aidigong Maternal & Child Health Limited (BM):O 107 17 0.00 2008-07-08
670 0547 Digital Domain Holdings Limited:O 420 75 0.00 2011-08-02
671 0764 Eternity Investment Limited:O 300 3 0.00 2010-10-28
672 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 8 0.00 2010-03-05
673 0059 Skyfame Realty (Holdings) Limited:O 33 25 0.00 2008-12-17
674 1141 CMBC Capital Holdings Limited:O 40 4 0.00 2012-02-17
675 0182 Concord New Energy Group Limited:O 96 32 0.00 2012-01-17
676 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 80 11 0.00 2011-03-04
677 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20 2 0.00 2012-02-13
678 0456 New City Development Group Limited:O 18 5 0.00 2012-03-22
679 0273 MASON GROUP HOLDINGS LIMITED:O 2 0 0.00 2012-01-12
680 8080 North Asia Strategic Holdings Limited:O 31 1 0.00 2010-07-06
681 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2011-08-02
682 0231 Ping An Securities Group (Holdings) Limited:O 9 1 0.00 2011-12-20

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