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

CCASS holdings on 2012-05-17

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8215 First Credit Finance Group Limited:O 311,095,871 113,549,993 31.11 2012-05-17
2 0080 CAI Corp:O 84,500,000 60,840,000 27.89 2012-05-11
3 0397 Minerva Group Holding Limited:O 899,892,248 51,293,858 14.26 2012-05-16
4 3886 Town Health International Medical Group Limited:O 96,672,000 69,603,840 10.62 2012-05-16
5 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,890,000 94,455,900 10.22 2012-05-02
6 8086 Sino Vision Worldwide Holdings Limited:O 398,844,298 307,110,109 7.51 2012-05-17
7 8325 China Smartpay Group Holdings Limited:O 38,070,000 20,938,500 6.35 2012-03-27
8 6488 SBI Holdings, Inc.:HDRO 27,000 0 5.74 2011-07-07
9 0566 Hanergy Thin Film Power Group Limited:O 741,062,644 145,989,341 5.52 2012-05-11
10 1222 WANG ON GROUP LIMITED:O 121,600,597 9,484,847 1.86 2012-05-11
11 8228 National Arts Group Holdings Limited:O 13,385,000 11,243,400 1.66 2012-05-11
12 1235 Travel Expert (Asia) Enterprises Limited:O 6,290,000 2,736,150 1.26 2012-05-15
13 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,496,000 2,877,440 1.12 2012-05-02
14 1663 Sino Harbour Holdings Group Limited:O 12,332,000 9,865,600 1.03 2012-03-12
15 0055 Neway Group Holdings Limited:O 90,860,000 1,544,620 0.89 2012-04-19
16 0221 Easy One Financial Group Limited:O 57,008,000 6,213,872 0.74 2012-04-05
17 1049 Celestial Asia Securities Holdings Limited:O 26,017,670 2,003,361 0.70 2011-10-31
18 0295 KONG SUN HOLDINGS LIMITED:O 4,770,150 586,728 0.66 2012-04-12
19 0727 Crown International Corporation Limited:O 8,350,000 843,350 0.55 2011-10-06
20 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 29,980,000 2,878,080 0.53 2011-08-18
21 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 28,024,000 28,864,720 0.36 2012-02-29
22 8017 Long Success International (Holdings) Limited:O 550,000 86,900 0.35 2012-04-12
23 0664 DreamEast Group Limited:Wrnt 130,149 36,442 0.31 2012-03-13
24 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,500,000 1,725,000 0.31 2012-05-16
25 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 12,344,000 2,530,520 0.30 2012-03-09
26 1207 SRE Group Limited:O 14,052,000 4,426,380 0.28 2012-02-28
27 1121 Golden Solar New Energy Technology Holdings Limited:O 2,698,000 2,967,800 0.27 2012-05-17
28 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 13,840,000 5,259,200 0.22 2012-05-11
29 8130 Dadi International Group Limited:O 680,400 248,346 0.21 2012-05-10
30 0515 China Silver Technology Holdings Limited:O 784,000 799,680 * 0.18 2012-04-03
31 0593 DreamEast Group Limited:O 300,747 1,287,197 0.15 2011-01-25
32 0653 BONJOUR HOLDINGS LIMITED:O 3,782,000 4,198,020 0.13 2012-05-08
33 1089 Leyou Technologies Holdings Limited:O 1,500,000 357,000 0.09 2012-05-11
34 0726 DIT Group Limited:O 300,000 78,000 0.09 2010-01-07
35 0681 Chinese People Holdings Company Limited:O 4,660,142 824,845 0.08 2011-12-19
36 0040 Gold Peak Technology Group Limited:O 600,000 450,000 0.08 2010-08-13
37 1259 Prosperous Future Holdings Limited (KY):O 686,000 2,229,500 0.07 2012-05-16
38 3366 Overseas Chinese Town (Asia) Holdings Limited:O 330,000 970,200 0.06 2012-03-30
39 1001 Hong Kong Shanghai Alliance Holdings Limited:O 260,000 117,000 0.06 2007-12-19
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,846,000 7,001,160 0.06 2012-05-15
41 0430 Oriental Explorer Holdings Limited:O 1,002,000 69,138 0.06 2007-12-18
42 0250 SINO-I TECHNOLOGY LIMITED:O 10,340,000 248,160 0.05 2011-06-20
43 0406 YAU LEE HOLDINGS LIMITED:O 225,000 225,000 0.05 2011-01-11
44 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,350,000 384,750 0.05 2012-05-16
45 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 204,000 352,920 0.05 2011-08-05
46 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 720,000 2,196,000 0.05 2012-05-11
47 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 45,000 0.04 2012-03-29
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 720,000 993,600 0.04 2011-01-10
49 0706 Beautiful China Holdings Company Limited:O 780,000 92,820 0.04 2010-07-07
50 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 146,000 478,880 0.04 2012-03-28
51 8006 Sino Splendid Holdings Limited:O 34,800 66,120 0.03 2011-08-08
52 8082 Qing Hua Holding Group Company Limited (BM):O 320,000 36,800 0.03 2011-09-19
53 1623 Hilong Holding Limited:O 500,000 850,000 0.03 2011-08-29
54 0637 Lee Kee Holdings Limited:O 260,000 113,100 0.03 2012-03-27
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 331,700 36,752,360 0.03 2012-05-17
56 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 213,000 40,470 0.03 2011-07-05
57 8075 Media Asia Group Holdings Limited:O 3,610,000 324,900 0.03 2012-05-10
58 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,631,634 156,637 0.03 2011-06-14
59 0372 PT International Development Corporation Limited:O 200,030 66,010 0.03 2010-10-11
60 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 250,000 100,000 0.03 2011-06-07
61 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 979,792 90,141 0.03 2011-05-25
62 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 392,000 301,840 0.02 2011-08-15
63 87001 Hui Xian Real Estate Investment Trust:Unit 1,236,000 4,597,920 0.02 2012-01-31
64 2330 China Uptown Group Company Limited:O 200,000 128,000 0.02 2007-08-06
65 0269 China Resources and Transportation Group Limited:O 4,606,000 1,312,710 0.02 2012-05-15
66 1048 YORKSHINE HOLDINGS LIMITED:O 38,000 49,020 0.02 2011-06-20
67 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 200,000 242,000 0.02 2012-05-15
68 8153 Jiading International Group Holdings Limited:O 600,000 108,000 0.02 2010-12-28
69 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 147,000 0.02 2007-10-05
70 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 636,750 356,580 * 0.02 2011-02-14
71 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 33,750 2,093 0.02 2010-10-18
72 0280 KING FOOK HOLDINGS LIMITED:O 84,000 74,760 0.02 2012-05-14
73 1053 Chongqing Iron & Steel Company Limited:H 102,000 140,760 * 0.02 2012-01-16
74 0841 Asia Cassava Resources Holdings Limited:O 70,000 42,000 0.02 2011-07-20
75 1899 Xingda International Holdings Limited:O 255,000 744,600 0.02 2012-05-14
76 0810 China Castson 81 Finance Company Limited (BM):O 49,000 15,190 * 0.02 2011-12-19
77 0233 Mingyuan Medicare Development Company Limited:O 690,000 120,060 0.02 2012-01-10
78 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 18,000 0.02 2010-04-16
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 710,000 10,238,200 0.01 2012-05-08
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 89,000 0.01 2011-01-05
81 0870 3D-GOLD Jewellery Holdings Limited:O 139,333 90,566 * 0.01 2007-07-26
82 0235 CSC Holdings Limited (HK):O 540,000 67,500 0.01 2012-03-02
83 1387 China Dili Group:O 3,060,000 1,009,800 0.01 2012-04-16
84 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 244,000 84,180 0.01 2011-07-15
85 0275 Master Glory Group Limited:O 160,042 30,408 0.01 2011-05-30
86 1159 Smart Digital Technology Group Limited:O 100,000 14,600 0.01 2008-09-19
87 2349 China City Infrastructure Group Limited:O 250,000 185,000 0.01 2011-10-04
88 1686 SUNEVISION HOLDINGS LTD.:O 325,866 351,935 0.01 2011-09-21
89 8296 Sino-Life Group Limited:O 100,000 23,000 0.01 2011-02-15
90 0548 Shenzhen Expressway Corporation Limited:H 100,000 302,000 0.01 2011-08-15
91 0485 China Sinostar Group Company Limited:O 200,000 19,000 0.01 2012-02-17
92 1031 Kingston Financial Group Limited:O 1,600,000 1,056,000 0.01 2011-04-19
93 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 48,000 0.01 2011-10-20
94 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 190,000 106,400 0.01 2012-02-15
95 0565 Art Group Holdings Limited (KY):O 130,000 32,370 0.01 2011-01-19
96 0613 Planetree International Development Limited:O 1,160,000 45,240 0.01 2011-04-29
97 1191 China Gem Holdings Limited:O 626,000 22,536 0.01 2011-07-28
98 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 53,400 0.01 2011-04-11
99 0835 Asia Coal Limited:O 255,392 25,539 0.01 2010-05-20
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 194,000 341,440 0.01 2012-04-11
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 160,000 420,800 0.01 2011-05-11
102 0697 Shoucheng Holdings Limited:O 962,000 322,270 0.01 2012-02-10
103 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 137,500 0.01 2010-05-25
104 1488 Best Food Holding Company Limited:O 88,000 60,720 0.01 2012-05-07
105 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 178,000 0.01 2012-02-15
106 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-03-23
107 1102 Enviro Energy International Holdings Limited:O 330,000 58,740 0.01 2012-03-15
108 0746 Lee & Man Chemical Company Limited:O 82,000 420,660 0.01 2012-02-17
109 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 80,000 18,800 0.01 2010-12-15
110 0076 Elate Holdings Limited:O 228,000 20,520 0.01 2012-05-16
111 2009 BBMG Corporation:H 114,500 640,055 0.01 2012-04-19
112 0823 Link Real Estate Investment Trust:Unit 215,274 6,318,292 0.01 2012-05-14
113 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
114 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 40,000 12,600 0.01 2007-06-26
115 1878 SOUTHGOBI RESOURCES LTD.:O 16,950 763,598 0.01 2011-09-27
116 0225 Pokfulam Development Company Limited:O 10,000 99,400 0.01 2007-06-26
117 0094 Greenheart Group Limited:O 70,000 31,150 0.01 2012-05-08
118 0729 FDG Electric Vehicles Limited:O 980,014 343,005 0.01 2012-05-08
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,366,000 792,610 0.01 2012-05-11
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 476,000 656,880 0.01 2011-10-06
121 3322 Win Hanverky Holdings Limited:O 106,000 74,200 0.01 2011-09-15
122 0794 Come Sure Group (Holdings) Limited:O 30,000 29,100 0.01 2010-04-22
123 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 100,688 112,771 0.01 2011-02-11
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 241,250 919,163 0.01 2012-03-23
125 3378 Xiamen International Port Co., Ltd:H 80,000 70,400 0.01 2012-05-16
126 0571 ESUN HOLDINGS LIMITED:O 100,000 93,000 0.01 2011-09-26
127 0491 Emperor Culture Group Limited:O 100,000 4,600 0.01 2011-02-08
128 0585 Imagi International Holdings Limited:O 800,000 96,000 0.01 2012-02-14
129 1052 Yuexiu Transport Infrastructure Limited:O 130,385 462,867 0.01 2012-05-17
130 0723 Reliance Global Holdings Limited (BM):O 532,500 71,888 0.01 2011-07-08
131 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2010-03-08
132 2006 Shanghai Jin Jiang Capital Company Limited:H 106,000 108,120 0.01 2011-12-01
133 0878 SOUNDWILL HOLDINGS LIMITED:O 20,800 245,440 0.01 2011-04-13
134 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 28,000 112,560 0.01 2012-03-05
135 0431 Greater China Financial Holdings Limited:O 22,360 7,938 0.01 2007-12-05
136 3777 China Fiber Optic Network System Group Ltd.:O 90,000 97,200 0.01 2012-03-23
137 0922 Anxian Yuan China Holdings Limited:O 200,000 16,600 0.01 2012-03-14
138 0346 Yanchang Petroleum International Limited:O 500,000 320,000 0.01 2012-04-18
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 92,100 1,206,510 0.01 2012-05-16
140 0185 Zensun Enterprises Limited:O 220,500 26,240 0.01 2011-08-23
141 0065 Grand Ocean Advanced Resources Company Limited:O 52,000 77,480 0.01 2012-05-16
142 0208 POLYTEC ASSET HOLDINGS LIMITED:O 315,000 223,650 0.01 2011-12-29
143 0500 Frontier Services Group Limited:O 80,282 21,275 0.01 2011-05-04
144 0959 Century Entertainment International Holdings Limited:O 290,500 23,531 0.01 2012-03-16
145 8203 Kaisun Holdings Limited:O 180,000 35,100 0.01 2012-05-17
146 1800 China Communications Construction Company Limited:H 298,000 1,966,800 0.01 2012-05-16
147 0064 GET NICE HOLDINGS LIMITED:O 300,000 93,000 0.01 2011-08-29
148 0979 Green Energy Group Limited:O 30,000 13,650 0.01 2011-01-11
149 0404 Hsin Chong Group Holdings Limited:O 60,000 55,200 0.01 2012-05-16
150 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 57,660 0.01 2011-06-01
151 1068 China Yurun Food Group Limited:O 113,000 960,500 0.01 2012-05-14
152 0171 Silver Grant International Holdings Group Limited:O 142,000 225,780 0.01 2011-03-25
153 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,600 69,930 0.01 2012-05-02
154 0110 China Fortune Holdings Limited:O 50,000 8,500 0.01 2011-04-13
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 125,000 163,750 0.01 2012-03-20
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 138,000 331,200 0.01 2012-01-16
157 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 54,000 5,130 0.01 2007-06-26
158 0777 NetDragon Websoft Holdings Limited:O 30,000 141,600 0.01 2012-05-17
159 0144 China Merchants Port Holdings Company Limited:O 142,590 3,329,477 0.01 2012-05-14
160 0347 Angang Steel Company Limited:H 62,200 269,948 0.01 2012-04-11
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,732,000 5,715,600 0.01 2012-05-14
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 219,273 3,192,615 0.01 2012-04-17
163 1200 Midland Holdings Limited (BM):O 40,000 139,600 0.01 2012-05-04
164 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,000 150,000 0.01 2012-03-13
165 2123 Golden Shield Holdings (Industrial) Limited:O 52,000 23,400 0.01 2011-08-01
166 1185 China Energine International (Holdings) Limited:O 214,000 48,792 0.01 2012-02-08
167 2083 Nature Home Holding Company Limited:O 81,000 99,630 0.01 2012-03-07
168 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 72,900 0.01 2012-01-17
169 1060 Damai Entertainment Holdings Limited (BM):O 404,040 123,232 0.01 2012-03-21
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 159,000 95,400 0.01 2010-12-29
171 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 83,172 40,338 0.01 2012-03-12
172 0128 ENM Holdings Limited (HK):O 84,000 42,840 0.01 2012-03-26
173 1388 Embry Holdings Limited:O 21,000 87,150 0.01 2010-01-21
174 0888 Bison Finance Group Limited:O 50,433 31,268 0.01 2012-03-19
175 0242 SHUN TAK HOLDINGS LIMITED:O 150,000 412,500 0.01 2012-03-09
176 0062 Transport International Holdings Limited:O 20,000 301,600 0.00 2012-01-16
177 9893 Pizu Group Holdings Limited:O 46,000 4,324 0.00 2012-02-06
178 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 8,500 0.00 2011-10-13
179 0588 Beijing North Star Company Limited:H 34,000 46,580 0.00 2012-05-17
180 2866 COSCO SHIPPING Development Co., Ltd.:H 180,000 338,400 0.00 2012-05-09
181 8356 Tsun Yip Holdings Limited (KY):O 80,000 63,200 0.00 2012-04-25
182 1228 Superb Summit International Group Limited:O 200,000 27,600 * 0.00 2012-02-24
183 2340 ISP Holdings Limited:O 15,717 11,631 0.00 2009-07-29
184 0212 NANYANG HOLDINGS LIMITED:O 1,950 45,240 0.00 2011-05-27
185 6210 VALE SA:HDRO 12,150 1,849,230 0.00 2011-09-27
186 0996 Carnival Group International Holdings Limited:O 205,000 55,350 0.00 2010-11-10
187 0919 Modern Healthcare Technology Holdings Limited (KY):O 40,000 44,400 0.00 2012-05-04
188 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 40,320 0.00 2012-02-13
189 0604 SHENZHEN INVESTMENT LIMITED:O 161,858 273,540 0.00 2012-02-10
190 1029 IRC LIMITED:O 150,000 130,500 0.00 2012-02-29
191 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 16,000 251,200 0.00 2007-06-26
192 1889 Sanai Health Industry Group Company Limited:O 75,000 30,750 0.00 2011-10-07
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 326,290 5,997,210 0.00 2012-04-25
194 0428 Cocoon Holdings Limited:O 1,700 5,457 0.00 2010-07-06
195 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 32,000 0.00 2012-02-13
196 0390 CHINA RAILWAY GROUP LIMITED:H 181,000 481,460 0.00 2012-05-08
197 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 824,360 0.00 2012-05-14
198 8041 IntelliMark AI International Limited:O 140,000 11,900 0.00 2010-03-10
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 351,390 0.00 2012-02-10
200 0066 MTR CORPORATION LIMITED:O 244,978 6,246,939 0.00 2012-05-17
201 0603 China Oil And Gas Group Limited:O 204,000 144,840 0.00 2012-03-08
202 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 3,280 0.00 2008-06-03
203 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 714,000 0.00 2012-03-28
204 0983 SOCAM Development Limited:O 20,000 159,400 0.00 2011-04-07
205 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 170,000 51,850 0.00 2011-03-15
206 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 112,000 128,800 0.00 2012-04-02
207 0818 Hi Sun Technology (China) Limited:O 108,000 113,400 0.00 2012-03-07
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 78,000 287,040 0.00 2011-09-08
209 0619 South China Financial Holdings Limited:O 200,000 11,200 0.00 2007-09-14
210 1172 Magnus Concordia Group Limited:O 87,000 14,442 0.00 2010-01-05
211 0925 Beijing Properties (Holdings) Limited:O 150,000 58,500 0.00 2012-02-17
212 0188 Sunwah Kingsway Capital Holdings Limited:O 142,000 15,336 0.00 2010-02-25
213 1766 CRRC Corporation Limited:H 78,000 423,540 0.00 2012-05-03
214 0030 YNBY International Limited:O 28,000 12,040 0.00 2010-09-01
215 0735 China Power Clean Energy Development Company Limited:O 300,000 91,500 0.00 2012-03-15
216 1893 China National Materials Company Limited:H 43,000 107,070 0.00 2012-05-07
217 0087 SWIRE PACIFIC LIMITED:B 110,000 1,848,000 0.00 2012-05-14
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 385,770 8,525,517 0.00 2012-05-16
219 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,000 337,800 0.00 2012-03-30
220 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,400 424,560 0.00 2011-11-22
221 1618 Metallurgical Corporation of China Ltd.:H 103,000 159,650 0.00 2011-11-02
222 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,127 110,032 * 0.00 2012-01-19
223 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 33,200 0.00 2011-02-22
224 0189 DONGYUE GROUP LIMITED:O 74,000 399,600 0.00 2012-05-15
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 681,200 0.00 2012-05-02
226 3323 China National Building Material Company Limited:H 98,000 859,460 0.00 2012-05-09
227 2357 AviChina Industry & Technology Company Limited:H 80,000 240,000 0.00 2012-03-22
228 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 24,200 11,132 0.00 2011-11-15
229 1076 Imperial Pacific International Holdings Limited:O 40,000 11,800 * 0.00 2008-12-12
230 0163 Emperor International Holdings Limited:O 120,666 160,486 0.00 2011-12-09
231 0886 Silver Base Group Holdings Limited:O 39,000 143,910 0.00 2012-03-01
232 1171 Yankuang Energy Group Company Limited:H 64,000 864,000 0.00 2012-05-08
233 0480 HKR INTERNATIONAL LIMITED:O 44,000 118,360 0.00 2012-04-16
234 0123 Yuexiu Property Company Limited:O 293,600 546,096 * 0.00 2012-04-25
235 1051 G-Resources Group Limited:O 531,119 233,692 0.00 2011-08-05
236 0988 Silk Road Logistics Holdings Limited:O 60,814 30,407 0.00 2010-11-16
237 8028 Timeless Resources Holdings Limited:O 48,000 7,536 0.00 2011-09-12
238 1070 TCL Electronics Holdings Limited:O 40,000 168,000 0.00 2011-10-07
239 0375 YGM TRADING LIMITED:O 5,000 90,300 0.00 2012-05-09
240 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 6,600 0.00 2010-04-23
241 0160 Hon Kwok Land Investment Company, Limited:O 14,400 36,864 0.00 2010-03-09
242 0857 PETROCHINA COMPANY LIMITED:H 632,000 6,395,840 0.00 2012-05-16
243 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 80,760 0.00 2012-05-07
244 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 16,200 0.00 2012-03-01
245 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 6,360 0.00 2007-06-26
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 116,000 375,840 0.00 2012-05-16
247 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 20,000 0.00 2011-02-24
248 2339 BeijingWest Industries International Limited:O 36,000 26,280 * 0.00 2008-02-04
249 0362 China Zenith Chemical Group Limited:O 21,000 3,381 0.00 2011-07-07
250 0244 SINCERE COMPANY, LIMITED (THE):O 16,000 8,160 0.00 2008-06-11
251 0263 GT GROUP HOLDINGS LIMITED:O 10,848 2,224 0.00 2012-02-08
252 2777 Guangzhou R&F Properties Co., Ltd.:H 28,000 271,600 0.00 2012-05-08
253 0054 HOPEWELL HOLDINGS LIMITED:O 24,000 486,000 0.00 2012-05-02
254 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 90,000 99,000 * 0.00 2011-09-28
255 0241 Alibaba Health Information Technology Limited:O 100,000 39,000 0.00 2011-07-11
256 0715 China Oceanwide Holdings Limited:O 240,000 160,800 0.00 2012-02-23
257 1225 Lerado Financial Group Company Limited:O 20,000 13,600 0.00 2012-03-30
258 3339 Lonking Holdings Limited:O 114,000 253,080 0.00 2012-03-05
259 2345 Shanghai Prime Machinery Company Limited:H 20,000 22,600 0.00 2011-02-23
260 0097 HENDERSON INVESTMENT LIMITED:O 80,000 44,000 0.00 2012-02-28
261 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,100 229,140 0.00 2012-03-16
262 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 25,200 0.00 2010-05-03
263 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 39,990 151,962 0.00 2012-04-19
264 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 45,200 0.00 2012-05-17
265 1828 DAH CHONG HONG HOLDINGS LIMITED:O 47,000 339,810 0.00 2012-05-17
266 0258 TOMSON GROUP LIMITED:O 36,000 59,760 0.00 2010-07-20
267 0272 SHUI ON LAND LIMITED:O 148,000 421,800 0.00 2010-11-12
268 1037 Maxnerva Technology Services Limited:O 8,000 2,960 0.00 2007-06-26
269 0622 Oshidori International Holdings Limited:O 180,000 15,480 0.00 2012-03-16
270 0910 China Sandi Holdings Limited:O 17,200 11,180 0.00 2012-02-08
271 0142 FIRST PACIFIC COMPANY LIMITED:O 96,000 748,800 0.00 2012-02-29
272 1628 Yuzhou Group Holdings Company Limited:O 60,000 100,800 0.00 2010-03-30
273 2880 Liaoning Port Co., Ltd.:H 26,000 43,420 0.00 2012-05-14
274 0067 China Lumena New Materials Corp.:O 136,000 170,000 0.00 2012-05-11
275 0156 LIPPO CHINA RESOURCES LIMITED:O 222,000 42,180 0.00 2010-11-03
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 404,000 2,933,040 0.00 2012-05-15
277 2899 ZIJIN MINING GROUP CO., LTD.:H 143,750 337,813 0.00 2012-05-11
278 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,000 58,480 0.00 2011-09-27
279 0753 Air China Limited:H 108,000 564,840 0.00 2012-05-10
280 0555 REXLot Holdings Limited:O 200,000 120,000 0.00 2012-02-07
281 1428 Bright Smart Securities & Commodities Group Limited:O 16,000 9,280 0.00 2010-12-20
282 0808 Prosperity Real Estate Investment Trust:Unit 32,031 54,132 0.00 2011-03-01
283 3838 China Starch Holdings Limited:O 135,000 31,860 0.00 2012-05-04
284 0358 Jiangxi Copper Company Limited:H 32,000 512,000 0.00 2012-03-08
285 0274 Renaissance Asia Silk Road Group Limited:O 120,000 10,440 * 0.00 2011-06-23
286 3993 CMOC Group Limited (CN):H 30,000 84,000 0.00 2012-02-15
287 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 70,000 206,500 * 0.00 2010-09-21
288 0303 VTECH HOLDINGS LIMITED:O 5,700 478,800 0.00 2012-05-03
289 0106 Landsea Green Management Limited:O 45,000 21,150 0.00 2008-10-15
290 8207 Chong Sing Holdings FinTech Group Limited:O 40,000 28,400 0.00 2012-05-15
291 0005 HSBC HOLDINGS PLC:O 404,857 26,639,591 0.00 2012-05-16
292 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 24,800 0.00 2011-12-08
293 3988 BANK OF CHINA LIMITED:H 1,830,100 5,270,688 0.00 2012-05-17
294 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,000 1,520 0.00 2011-11-24
295 2222 NVC International Holdings Limited:O 69,000 166,290 0.00 2012-05-17
296 0216 CHINNEY INVESTMENTS, LIMITED:O 12,000 10,920 0.00 2008-01-23
297 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 104,000 367,120 0.00 2012-02-17
298 0082 Crazy Sports Group Limited:O 62,000 47,120 0.00 2012-03-07
299 1033 Sinopec Oilfield Service Corporation:H 30,000 48,300 0.00 2012-02-27
300 8186 Almana Limited:O 56,000 2,688 0.00 2010-10-22
301 0053 GUOCO GROUP LIMITED:O 7,000 399,000 0.00 2012-05-04
302 1086 Goodbaby International Holdings Limited:O 21,000 46,200 0.00 2012-03-16
303 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 151,200 0.00 2012-01-13
304 0276 Mongolia Energy Corporation Limited:O 139,713 74,048 0.00 2012-04-05
305 2662 MH Development Limited:O 20,000 4,360 0.00 2011-11-29
306 1176 Zhuguang Holdings Group Company Limited:O 60,000 42,000 0.00 2010-10-21
307 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,000 18,400 0.00 2011-06-07
308 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 170,560 0.00 2011-05-11
309 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,800 40,016 0.00 2011-07-04
310 1380 China Kingstone Mining Holdings Limited:O 40,000 11,800 0.00 2012-05-10
311 0267 CITIC Limited (HK):O 74,000 862,840 0.00 2012-05-08
312 1186 China Railway Construction Corporation Limited:H 42,000 226,800 0.00 2012-05-04
313 0552 China Communications Services Corporation Limited:H 48,000 182,400 0.00 2012-02-09
314 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 21,000 0.00 2011-04-27
315 0704 Huscoke Holdings Limited:O 90,000 8,280 0.00 2011-02-17
316 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,000 91,260 0.00 2012-03-08
317 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 45,600 0.00 2012-05-17
318 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 110,800 0.00 2012-04-19
319 0086 SUN HUNG KAI & CO. LIMITED:O 41,000 155,800 0.00 2012-02-13
320 0143 Guoan International Limited:O 100,000 2,800 0.00 2007-06-26
321 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,000 170,240 0.00 2012-03-16
322 8046 Heng Xin China Holdings Limited:O 48,000 31,200 0.00 2012-02-21
323 0602 Jiahua Stores Holdings Limited:O 20,000 8,000 0.00 2011-03-15
324 0497 CSI Properties Limited (BM):O 160,000 44,800 0.00 2012-04-20
325 0245 China Vered Financial Holding Corporation Limited:O 28,040 2,552 0.00 2012-05-08
326 1898 China Coal Energy Company Limited:H 78,000 586,560 0.00 2012-05-17
327 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 23,100 0.00 2011-03-11
328 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 188,980 0.00 2012-05-17
329 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 104,400 0.00 2012-03-22
330 0011 HANG SENG BANK, LIMITED:O 34,949 3,564,798 0.00 2012-05-17
331 1091 South Manganese Investment Limited:O 55,099 50,691 0.00 2012-03-06
332 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 24,800 0.00 2011-05-26
333 1097 i-CABLE Communications Limited:O 36,242 13,772 0.00 2010-10-19
334 1282 Renze Harvest International Limited:O 52,000 9,360 0.00 2012-02-10
335 0340 Tongguan Gold Group Limited:O 162,200 18,329 * 0.00 2011-08-08
336 0418 FOUNDER HOLDINGS LIMITED:O 20,000 4,940 0.00 2008-02-21
337 1101 China Huarong Energy Company Limited:O 123,500 250,705 0.00 2012-05-11
338 1231 Newton Resources Ltd:O 70,000 35,700 0.00 2012-03-26
339 2338 WEICHAI POWER CO., LTD.:H 7,000 227,500 0.00 2012-03-13
340 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 24,310 0.00 2011-01-13
341 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 16,500 14,190 0.00 2007-06-26
342 2371 Chuanglian Holdings Limited (KY):O 32,000 7,840 0.00 2011-11-04
343 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,000 132,300 0.00 2012-03-20
344 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,509 889,664 0.00 2012-05-17
345 1236 National Agricultural Holdings Limited:O 4,000 2,440 0.00 2008-10-29
346 1398 Industrial and Commercial Bank of China Limited:H 1,370,314 6,413,070 0.00 2012-05-15
347 0138 CCT Fortis Holdings Limited:O 9,550 6,208 0.00 2007-10-26
348 1308 SITC International Holdings Company Limited:O 40,000 77,600 0.00 2011-12-12
349 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 68,000 0.00 2012-03-08
350 0008 PCCW LIMITED:O 111,382 308,528 0.00 2012-02-02
351 0226 LIPPO LIMITED (HK):O 7,654 20,895 0.00 2011-06-08
352 0512 Grand Pharmaceutical Group Limited:O 30,000 7,950 0.00 2011-01-03
353 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 250,000 127,500 0.00 2012-02-08
354 0655 HONGKONG CHINESE LIMITED:O 30,401 36,177 0.00 2012-02-09
355 2336 Shuoao International Holdings Limited (KY):O 16,200 3,029 0.00 2012-02-23
356 2383 TOM GROUP LIMITED:O 58,000 38,280 0.00 2010-12-06
357 8089 Chinese Strategic Holdings Limited:O 10,000 2,040 0.00 2011-04-08
358 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,000 125,460 0.00 2012-05-17
359 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 12,480 0.00 2010-03-31
360 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 80,325 15,021 0.00 2012-04-10
361 0632 CHK Oil Limited (BM):O 50,000 30,500 0.00 2012-03-23
362 0580 Sun.King Technology Group Limited:O 20,000 8,400 0.00 2012-02-24
363 0486 UNITED COMPANY RUSAL, IPJSC:O 220,000 1,020,800 0.00 2011-09-27
364 0916 China Longyuan Power Group Corporation Limited:H 39,000 189,540 0.00 2012-04-17
365 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,000 2,641,500 0.00 2012-05-16
366 0246 REAL GOLD MINING LIMITED:O 13,000 115,180 * 0.00 2011-04-20
367 2389 Beijing Health (Holdings) Limited (KY):O 60,000 6,180 0.00 2009-07-31
368 1224 C C Land Holdings Limited:O 36,000 57,960 0.00 2012-04-26
369 0627 Japan Kyosei Group Company Limited:O 50,000 700 * 0.00 2008-07-29
370 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,000 118,080 0.00 2012-03-16
371 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,000 3,160,800 0.00 2012-04-20
372 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 101,000 0.00 2012-05-03
373 0651 China Ocean Industry Group Limited:O 50,000 3,500 0.00 2010-11-17
374 0348 China Healthwise Holdings Limited:O 40,000 9,920 0.00 2012-04-27
375 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,256 1,970 0.00 2011-06-29
376 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 128,120 51,248 0.00 2012-02-27
377 1006 Changshouhua Food Company Limited:O 7,000 26,320 0.00 2011-08-15
378 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 3,000 0.00 2007-12-28
379 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,000 157,440 0.00 2012-03-09
380 2369 Coolpad Group Limited:O 28,000 29,400 0.00 2012-05-09
381 3998 Bosideng International Holdings Limited:O 104,000 198,640 0.00 2012-05-17
382 0766 Sino Prosper (Group) Holdings Limited:O 10,000 3,900 0.00 2012-03-13
383 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 20,500 0.00 2010-12-07
384 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 54,000 47,520 0.00 2011-08-10
385 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 66,000 173,580 0.00 2012-03-30
386 0674 China Tangshang Holdings Limited:O 152,000 11,704 0.00 2007-06-27
387 0998 China CITIC Bank Corporation Limited:H 187,899 787,297 0.00 2012-03-08
388 2468 Trony Solar Holdings Company Limited:O 20,000 11,000 0.00 2012-05-08
389 0800 A8 New Media Group Limited:O 6,000 5,160 0.00 2012-03-16
390 3938 Samling Global Limited:O 54,000 39,960 0.00 2011-04-08
391 0889 DATRONIX HOLDINGS LIMITED:O 4,000 9,080 0.00 2011-09-14
392 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 42,600 0.00 2012-01-17
393 0223 Elife Holdings Limited:O 20,000 3,520 0.00 2008-07-03
394 0680 Nan Hai Corporation Limited:O 835,704 22,564 0.00 2009-05-21
395 0717 Emperor Capital Group Limited:O 30,800 8,624 0.00 2010-12-22
396 0891 Trinity Limited (BM):O 20,000 118,400 0.00 2012-05-03
397 0661 China Daye Non-Ferrous Metals Mining Limited:O 201,000 76,380 0.00 2012-03-02
398 2689 Nine Dragons Paper (Holdings) Limited:O 53,000 233,200 0.00 2012-05-14
399 2886 Binhai Investment Company Limited:O 68,000 25,840 0.00 2010-05-14
400 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 19,500 0.00 2012-04-16
401 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2011-03-24
402 0993 XinKong International Capital Holdings Limited:O 6,000 906 0.00 2012-04-30
403 0279 Arta TechFin Corporation Limited:O 40,002 2,160 0.00 2012-05-10
404 0506 China Foods Limited:O 30,000 218,700 0.00 2012-05-03
405 0718 Tai United Holdings Limited:O 40,000 2,000 0.00 2010-05-14
406 0691 China Shanshui Cement Group Limited:O 30,000 160,800 0.00 2012-03-30
407 0202 EverChina Int'l Holdings Company Limited:O 55,000 25,575 0.00 2010-06-17
408 0001 CK Hutchison Holdings Limited:O 24,000 2,235,600 0.00 2012-05-16
409 1918 Sunac China Holdings Limited:O 31,000 73,470 0.00 2012-03-06
410 0956 China Suntien Green Energy Corporation Limited:H 14,000 20,720 0.00 2011-04-27
411 0061 Green Leader Holdings Group Limited:O 11,600 2,877 0.00 2011-05-25
412 0291 China Resources Beer (Holdings) Company Limited:O 24,000 642,000 0.00 2012-02-29
413 1988 China Minsheng Banking Corp., Ltd.:H 57,300 414,852 0.00 2012-04-30
414 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 26,000 0.00 2012-04-27
415 2233 WEST CHINA CEMENT LIMITED:O 42,000 72,660 0.00 2012-05-03
416 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,000 29,760 0.00 2012-05-07
417 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,500 508,950 0.00 2012-04-12
418 1211 BYD COMPANY LIMITED:H 7,500 118,950 0.00 2012-03-13
419 0193 CAPITAL ESTATE LIMITED:O 23,000 3,795 0.00 2010-05-26
420 0458 TRISTATE HOLDINGS LIMITED:O 2,500 12,900 0.00 2007-10-29
421 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,231 25,662 0.00 2012-01-13
422 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,677 1,286,321 0.00 2012-05-17
423 0887 Emperor Watch & Jewellery Limited:O 60,000 54,000 0.00 2012-03-16
424 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,000 2,430 0.00 2011-03-11
425 1007 Longhui International Holdings Limited:O 9,000 15,120 * 0.00 2012-03-20
426 1133 Harbin Electric Company Limited:H 6,000 41,700 0.00 2012-02-15
427 0494 LI & FUNG LIMITED:O 74,000 1,068,560 0.00 2012-05-16
428 1199 COSCO SHIPPING Ports Limited:O 24,000 232,560 0.00 2012-05-16
429 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 24,000 7,800 0.00 2012-03-09
430 0982 Huafa Property Services Group Company Limited:O 80,000 2,720 0.00 2011-08-02
431 0730 Capital Industrial Financial Services Group Limited:O 10,000 3,000 0.00 2010-12-28
432 8239 Capital Finance Holdings Limited:O 2,000 970 0.00 2011-02-01
433 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 14,000 0.00 2011-09-07
434 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 141,000 0.00 2012-05-15
435 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 108,400 13,875 0.00 2010-11-12
436 1142 E&P Global Holdings Limited:O 1,900 922 0.00 2011-10-19
437 3328 Bank of Communications Co., Ltd.:H 242,210 1,269,180 0.00 2012-05-11
438 0633 China All Access (Holdings) Limited:O 10,000 14,700 0.00 2012-01-16
439 0260 AVIC Joy Holdings (HK) Limited:O 30,000 6,810 0.00 2009-12-14
440 2878 Solomon Systech (International) Limited:O 20,000 3,940 0.00 2012-03-05
441 0689 EPI (Holdings) Limited:O 20,000 3,760 0.00 2011-07-11
442 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 12,180 0.00 2012-05-09
443 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,000 726,750 0.00 2012-05-15
444 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 13,760 0.00 2012-03-13
445 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,600 197,200 0.00 2012-01-30
446 1182 Success Dragon International Holdings Limited:O 55,200 6,458 * 0.00 2010-04-26
447 0019 SWIRE PACIFIC LIMITED:A 7,000 580,650 0.00 2012-01-27
448 8007 Global Strategic Group Limited:O 1,154 854 0.00 2011-09-28
449 0343 CULTURECOM HOLDINGS LIMITED:O 8,000 11,280 0.00 2012-05-15
450 0976 Chiho Environmental Group Limited:O 8,000 32,800 0.00 2011-08-11
451 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 4,360 0.00 2010-01-19
452 1886 China Huiyuan Juice Group Limited:O 11,000 26,400 0.00 2012-02-24
453 0751 Skyworth Group Limited:O 20,000 68,200 0.00 2012-05-10
454 1238 Powerlong Real Estate Holdings Limited:O 30,000 36,300 0.00 2010-03-30
455 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 240,580 0.00 2012-05-03
456 0992 LENOVO GROUP LIMITED:O 76,000 502,360 0.00 2012-05-11
457 0493 GOME Retail Holdings Limited:O 123,000 154,980 0.00 2012-05-09
458 0530 Goldin Financial Holdings Limited:O 23,753 15,915 0.00 2011-09-28
459 0596 Inspur Digital Enterprise Technology Limited:O 30,000 6,960 0.00 2012-01-27
460 0656 FOSUN INTERNATIONAL LIMITED:O 45,500 197,470 0.00 2011-10-27
461 0112 Lerthai Group Limited:O 2,400 4,656 0.00 2009-10-12
462 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,000 117,600 0.00 2011-10-17
463 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 17,080 0.00 2009-03-10
464 0606 China Agri-Industries Holdings Limited:O 28,000 147,560 0.00 2012-03-12
465 1338 BaWang International (Group) Holding Limited:O 20,000 14,400 0.00 2012-05-16
466 1818 Zhaojin Mining Industry Company Limited:H 6,000 52,320 0.00 2012-03-21
467 3888 Kingsoft Corporation Limited:O 8,000 24,800 0.00 2011-09-20
468 1313 China Resources Building Materials Technology Holdings Limited:O 44,000 226,160 0.00 2012-05-17
469 2727 Shanghai Electric Group Company Limited:H 20,000 68,000 0.00 2012-02-20
470 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,320 0.00 2010-11-09
471 0009 KEYNE LTD:O 23,000 1,403 0.00 2011-03-10
472 1088 China Shenhua Energy Company Limited:H 22,500 659,250 0.00 2012-03-16
473 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 80,000 3,120 0.00 2010-12-01
474 0013 Hutchison Whampoa Limited:O 28,200 1,934,520 0.00 2012-04-25
475 0583 Great Wall Pan Asia Holdings Limited:O 10,000 14,100 0.00 2012-04-11
476 0945 MANULIFE FINANCIAL CORPORATION:O 11,468 1,000,583 0.00 2012-04-17
477 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,093 2,660 0.00 2010-08-31
478 1208 MMG Limited (HK):O 33,300 112,554 0.00 2012-03-21
479 8117 China Primary Energy Holdings Limited:O 15,000 690 0.00 2009-09-07
480 0124 Guangdong Land Holdings Limited:O 10,584 25,719 0.00 2012-03-07
481 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 124,000 13,516 0.00 2012-03-08
482 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,200 208,104 0.00 2012-05-09
483 0230 Minmetals Land Limited:O 20,000 17,600 0.00 2011-12-01
484 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 15,000 1,297,500 0.00 2011-09-15
485 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,650 0.00 2012-04-13
486 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,000 4,800 0.00 2012-03-14
487 2238 Guangzhou Automobile Group Co., Ltd.:H 12,844 82,202 0.00 2012-01-20
488 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 69,440 0.00 2012-01-05
489 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,500 2,625 0.00 2011-08-10
490 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 3,500 0.00 2010-12-23
491 2020 ANTA Sports Products Limited:O 14,000 92,540 0.00 2012-04-18
492 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 41,860 0.00 2012-05-14
493 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,800 291,200 0.00 2012-02-03
494 1073 Da Yu Financial Holdings Limited:O 5,200 1,165 0.00 2011-07-14
495 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 21,200 0.00 2011-07-14
496 0694 Beijing Capital International Airport Company Limited:H 10,000 46,300 0.00 2010-09-14
497 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,600 74,176 0.00 2012-02-27
498 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,000 37,170 0.00 2011-10-25
499 1910 Samsonite Group S.A.:O 7,200 103,680 0.00 2011-09-07
500 1137 Hong Kong Technology Venture Company Limited:O 4,000 17,120 0.00 2011-04-12
501 3883 China Aoyuan Group Limited:O 13,000 12,350 0.00 2010-12-23
502 0489 DongFeng Motor Group Company Limited (CN):H 14,000 186,200 0.00 2012-04-16
503 1193 China Resources Gas Group Limited:O 10,000 144,800 0.00 2012-05-03
504 0638 KIN YAT HOLDINGS LIMITED:O 2,000 2,040 0.00 2007-06-26
505 0763 ZTE CORPORATION:H 3,000 50,580 0.00 2012-05-09
506 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 728 0.00 2007-06-26
507 0083 SINO LAND COMPANY LIMITED:O 28,000 320,880 0.00 2012-05-14
508 0933 Viva Goods Company Limited:O 90,000 9,180 0.00 2011-06-13
509 0376 Yunfeng Financial Group Limited:O 1,800 6,192 0.00 2011-08-09
510 0805 GLENCORE PLC:O 32,000 1,436,800 0.00 2011-09-26
511 1011 China NT Pharma Group Company Limited:O 5,000 5,600 0.00 2012-03-12
512 0728 CHINA TELECOM CORPORATION LIMITED:H 64,000 237,440 0.00 2012-02-07
513 1777 Fantasia Holdings Group Co., Limited:O 24,000 19,440 0.00 2011-06-09
514 1111 Chong Hing Bank Limited:O 2,000 26,000 0.00 2012-04-20
515 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,088 4,465 0.00 2010-09-27
516 0353 Energy International Investments Holdings Limited:O 60,000 1,800 0.00 2009-10-08
517 0119 Poly Property Group Co., Limited:O 16,000 51,360 0.00 2012-04-19
518 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 2,350 0.00 2010-04-22
519 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 3,260 0.00 2010-10-04
520 1768 Bracell Limited (BM):O 15,000 30,750 0.00 2012-02-13
521 0617 PALIBURG HOLDINGS LIMITED:O 5,000 12,000 * 0.00 2011-02-23
522 1099 SINOPHARM GROUP CO. LTD.:H 3,600 64,872 0.00 2011-01-03
523 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,700 0.00 2011-04-04
524 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,085 361,700 0.00 2012-05-17
525 0297 Sinofert Holdings Limited:O 30,000 42,600 0.00 2011-08-17
526 3868 Qunxing Paper Holdings Company Limited:O 6,656 14,510 * 0.00 2011-03-07
527 0002 CLP HOLDINGS LIMITED:O 10,008 637,009 0.00 2012-05-16
528 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,000 52,580 0.00 2012-03-22
529 0947 MOBI Development Co., Ltd.:O 3,300 3,267 0.00 2012-03-01
530 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 198,080 0.00 2012-05-15
531 2778 Champion Real Estate Investment Trust:Unit 20,000 62,400 0.00 2012-01-17
532 0755 DevGreat Group Limited:O 50,000 6,450 0.00 2010-10-11
533 0271 Asiasec Properties Limited:O 5,000 5,100 0.00 2012-05-16
534 0670 China Eastern Airlines Corporation Limited:H 14,000 33,740 0.00 2012-03-13
535 1300 Trigiant Group Limited:O 4,000 4,120 0.00 2012-04-16
536 0806 Value Partners Group Limited:O 7,000 27,020 0.00 2011-09-20
537 0070 Rich Goldman Holdings Limited:O 15,000 1,530 0.00 2010-05-10
538 0524 Great Wall Terroir Holdings Limited:O 2,000 730 0.00 2007-06-26
539 1888 Kingboard Laminates Holdings Limited:O 11,500 32,545 0.00 2010-11-09
540 0842 Leoch International Technology Limited:O 5,000 9,050 0.00 2012-05-08
541 0933 Brightoil Petroleum (Holdings) Limited:O 32,000 46,720 0.00 2011-10-31
542 8025 Asian Capital Resources (Holdings) Limited:O 4,000 1,860 0.00 2007-06-26
543 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 19,800 0.00 2012-04-23
544 0211 STYLAND HOLDINGS LIMITED:O 13,385 1,272 0.00 2011-12-13
545 3382 Tianjin Port Development Holdings Limited:O 22,000 21,340 0.00 2012-05-14
546 0285 BYD Electronic (International) Company Limited:O 8,000 16,000 0.00 2012-05-17
547 0989 China Changbaishan International Holdings Limited:O 10,000 1,160 0.00 2008-03-27
548 0332 Yuan Heng Gas Holdings Limited:O 3,600 1,566 0.00 2011-09-21
549 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 18,050 0.00 2011-07-14
550 1393 Hidili Industry International Development Limited:O 7,000 15,330 0.00 2011-10-26
551 3800 GCL Technology Holdings Limited (KY):O 52,000 93,600 0.00 2012-05-15
552 0531 Samson Holding Ltd.:O 10,000 8,600 0.00 2012-03-21
553 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 5,760 * 0.00 2011-12-14
554 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 52,200 0.00 2012-02-27
555 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 10,800 0.00 2012-05-11
556 1733 E-Commodities Holdings Limited:O 12,000 16,320 0.00 2012-03-02
557 0190 HKC (HOLDINGS) LIMITED:O 33,869 12,193 0.00 2011-06-14
558 0985 CST Holding (HK) Limited (KY):O 84,240 10,362 0.00 2011-04-07
559 6230 VALE SA:HDRP 1,200 174,600 0.00 2011-03-14
560 3360 Far East Horizon Limited:O 10,000 56,900 0.00 2011-08-05
561 2888 STANDARD CHARTERED PLC:O 7,200 1,202,400 0.00 2012-05-07
562 6837 Haitong Securities Co., Ltd.:H 4,000 41,440 0.00 2012-05-10
563 1883 CITIC Telecom International Holdings Limited:O 6,951 8,828 0.00 2011-10-25
564 0382 Welling Holding Limited:O 8,000 9,120 0.00 2012-05-08
565 1168 Z Fin Limited:O 10,000 5,100 0.00 2010-10-14
566 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 125,550 0.00 2010-10-04
567 0939 CHINA CONSTRUCTION BANK CORPORATION:H 632,760 3,328,318 0.00 2012-05-16
568 0298 Chuang's China Investments Limited:O 4,000 1,560 0.00 2008-10-15
569 0006 Power Assets Holdings Limited:O 5,527 315,868 0.00 2012-05-07
570 1230 Yashili International Holdings Ltd:O 9,000 10,800 0.00 2012-03-08
571 2266 Dorsett Hospitality International Limited:O 5,000 5,950 0.00 2011-12-12
572 1299 AIA Group Limited:O 29,400 767,340 0.00 2012-05-15
573 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-10-10
574 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 62,475 0.00 2012-03-28
575 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,866 271 0.00 2012-01-13
576 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 16,240 0.00 2010-04-14
577 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,500 570 0.00 2010-04-09
578 3983 China BlueChemical Ltd.:H 4,000 21,320 0.00 2011-04-14
579 1813 KWG Group Holdings Limited:O 6,500 26,065 0.00 2012-03-07
580 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,057 168 0.00 2011-07-06
581 1972 SWIRE PROPERTIES LIMITED:O 12,750 279,863 0.00 2012-05-17
582 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 42,320 0.00 2012-03-27
583 0648 SoftMedx Healthcare Limited:O 28,000 1,680 * 0.00 2009-06-30
584 1638 Kaisa Group Holdings Ltd.:O 10,000 14,900 0.00 2012-01-27
585 1717 Ausnutria Dairy Corporation Ltd:O 2,000 2,920 * 0.00 2011-09-06
586 3899 CIMC Enric Holdings Limited:O 2,000 8,420 0.00 2012-04-23
587 1128 Wynn Macau, Limited:O 10,400 201,552 0.00 2012-03-16
588 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 73,000 0.00 2012-03-23
589 0880 SJM Holdings Limited:O 11,000 164,340 0.00 2012-05-15
590 0941 China Mobile Limited (HK):O 39,500 3,327,875 0.00 2012-05-17
591 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 243,840 0.00 2012-04-17
592 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 890 0.00 2010-06-03
593 0743 Asia Cement (China) Holdings Corporation:O 3,000 9,450 0.00 2012-02-22
594 3823 Tech Pro Technology Development Limited:O 2,000 6,100 0.00 2010-12-07
595 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,920 * 0.00 2011-03-01
596 0848 Maoye International Holdings Limited:O 10,000 16,800 0.00 2012-04-16
597 0917 NEW WORLD CHINA LAND LIMITED:O 16,000 38,880 0.00 2011-12-29
598 1333 China Zhongwang Holdings Limited:O 10,000 29,100 0.00 2011-05-09
599 0819 Tianneng Power International Limited:O 2,000 7,920 0.00 2012-03-27
600 2356 DAH SING BANKING GROUP LIMITED:O 2,200 15,906 0.00 2012-04-23
601 0883 CNOOC LIMITED:O 79,000 1,126,540 0.00 2012-05-17
602 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,380 0.00 2011-05-04
603 1072 Dongfang Electric Corporation Limited:H 600 11,088 0.00 2012-05-17
604 0663 KING STONE ENERGY GROUP LIMITED:O 2,450 1,446 0.00 2012-02-29
605 0953 Shaw Brothers Holdings Limited:O 2,000 740 0.00 2010-03-12
606 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 3,500 0.00 2011-03-23
607 2128 China Lesso Group Holdings Limited:O 5,000 18,650 0.00 2012-02-24
608 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 22,788 0.00 2012-02-24
609 0621 Taung Gold International Limited:O 20,000 3,320 0.00 2012-02-10
610 3333 China Evergrande Group:O 24,000 91,680 0.00 2012-05-17
611 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 20,900 0.00 2012-04-25
612 0668 Doyen International Holdings Limited:O 2,000 2,240 0.00 2007-06-26
613 0913 Harbour Digital Asset Capital Limited:O 2,000 184 0.00 2010-12-17
614 3828 Ming Fai International Holdings Limited:O 1,000 750 0.00 2012-03-21
615 0764 Eternity Investment Limited:O 300 93 0.00 2010-10-28
616 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 2,700 0.00 2009-07-16
617 0101 HANG LUNG PROPERTIES LIMITED:O 6,500 160,550 0.00 2012-03-30
618 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 16,520 0.00 2012-01-17
619 0499 Qingdao Holdings International Limited:O 700 1,148 0.00 2009-07-15
620 1929 Chow Tai Fook Jewellery Group Limited:O 13,600 142,800 0.00 2012-03-21
621 3889 Global Corn Group Limited:O 2,000 1,240 0.00 2007-10-11
622 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 149,820 0.00 2012-03-13
623 2883 China Oilfield Services Limited:H 2,000 21,000 0.00 2012-03-16
624 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 2,580 0.00 2012-02-13
625 0546 Fufeng Group Limited:O 2,000 5,840 0.00 2011-04-15
626 0672 Zhong An Group Limited:O 2,400 2,160 0.00 2010-07-19
627 1928 Sands China Ltd.:O 8,000 216,000 0.00 2011-12-06
628 0004 Wharf (Holdings) Limited (The):O 3,000 121,650 0.00 2012-04-24
629 0987 China Renewable Energy Investment Limited:O 2,328 489 0.00 2011-11-03
630 3999 DaChan Food (Asia) Limited:O 1,000 1,350 0.00 2008-09-18
631 0569 China Automation Group Limited:O 1,000 1,780 0.00 2011-12-05
632 0410 SOHO CHINA LIMITED:O 5,000 27,550 0.00 2012-02-22
633 3337 Anton Oilfield Services Group:O 2,000 2,340 0.00 2011-04-12
634 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 257,840 0.00 2012-03-27
635 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 22,600 0.00 2012-04-26
636 0813 Shimao Group Holdings Limited:O 3,000 28,500 0.00 2012-04-30
637 0903 TPV TECHNOLOGY LIMITED:O 2,000 3,240 0.00 2012-01-26
638 2168 AirPower Technologies Limited:O 1,500 10,920 0.00 2012-03-06
639 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2011-07-06
640 0914 Anhui Conch Cement Company Limited:H 1,000 21,700 0.00 2012-05-02
641 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 7,560 0.00 2012-04-11
642 0181 FUJIAN HOLDINGS LIMITED:O 400 128 0.00 2008-04-29
643 0862 Vision Values Holdings Limited:O 1,000 234 0.00 2010-06-14
644 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,740 398 0.00 2010-10-25
645 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,600 0.00 2011-08-12
646 2007 Country Garden Holdings Company Limited:O 11,000 29,590 0.00 2011-10-03
647 1836 Stella International Holdings Limited:O 500 9,500 0.00 2010-01-18
648 1882 Haitian International Holdings Limited:O 1,000 8,460 0.00 2009-08-13
649 6823 HKT Limited (KY):O 3,754 22,036 0.00 2012-05-15
650 0148 Kingboard Holdings Limited:O 500 8,780 0.00 2011-08-18
651 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 12,480 0.00 2012-03-12
652 0261 GBA Holdings Limited:O 36,000 360 0.00 2007-12-05
653 0522 ASMPT Limited:O 200 20,300 0.00 2012-04-02
654 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-01-22
655 1688 Alibaba.com Limited:O 2,500 33,300 0.00 2012-03-14
656 0616 EMINENCE ENTERPRISE LIMITED:O 240 46 0.00 2011-05-04
657 0700 TENCENT HOLDINGS LIMITED:O 800 180,000 0.00 2012-02-29
658 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 1,090 0.00 2012-01-17
659 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 874 7,866 0.00 2012-02-15
660 6883 Melco Resorts & Entertainment Limited:O 600 19,320 0.00 2012-05-09
661 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 855 2,574 0.00 2012-02-27
662 8202 INNO-TECH HOLDINGS LIMITED:O 30 12 0.00 2011-07-14
663 0479 CIL HOLDINGS LIMITED:O 322 130 0.00 2012-01-19
664 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,960 1,862 0.00 2010-03-23
665 2038 FIH Mobile Limited:O 2,000 6,780 0.00 2011-09-05
666 0109 Good Resources Holdings Limited (BM):O 280 64 0.00 2009-08-28
667 0198 SMI Holdings Group Limited:O 1,552 404 0.00 2011-11-18
668 0476 Ev Dynamics (Holdings) Limited:O 200 142 0.00 2007-10-17
669 1063 SUNCORP TECHNOLOGIES LIMITED:O 13 3 0.00 2011-09-30
670 0283 Goldin Properties Holdings Limited:O 200 600 0.00 2010-08-05
671 0286 Aidigong Maternal & Child Health Limited (BM):O 107 18 0.00 2008-07-08
672 0547 Digital Domain Holdings Limited:O 420 71 0.00 2011-08-02
673 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 7 0.00 2010-03-05
674 0059 Skyfame Realty (Holdings) Limited:O 33 23 0.00 2008-12-17
675 1141 CMBC Capital Holdings Limited:O 40 2 0.00 2012-02-17
676 0182 Concord New Energy Group Limited:O 96 27 0.00 2012-01-17
677 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 80 8 0.00 2011-03-04
678 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20 2 0.00 2012-02-13
679 0456 New City Development Group Limited:O 18 5 0.00 2012-03-22
680 0273 MASON GROUP HOLDINGS LIMITED:O 2 0 0.00 2012-01-12
681 8080 North Asia Strategic Holdings Limited:O 31 1 0.00 2010-07-06
682 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2011-08-02
683 0231 Ping An Securities Group (Holdings) Limited:O 9 2 0.00 2011-12-20

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