JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS ID: B01868

CCASS holdings on 2012-05-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0690 Uni-Bio Science Group Limited:O 253,127,684 107,579,266 * 19.40 2011-03-22
2 1076 Imperial Pacific International Holdings Limited:O 78,220,000 23,074,900 * 6.60 2010-10-04
3 8272 Chinese Food and Beverage Group Limited:O 174,226,187 4,529,881 4.03 2012-04-27
4 0979 Green Energy Group Limited:O 12,318,000 5,543,100 2.71 2012-05-16
5 0145 CCIAM Future Energy Limited (b1964-11-28):O 108,240,000 4,329,600 2.49 2012-05-08
6 1222 WANG ON GROUP LIMITED:O 125,696,336 9,552,922 1.93 2011-08-12
7 8089 Chinese Strategic Holdings Limited:O 13,000,000 2,652,000 1.92 2012-04-25
8 8166 China Eco-Farming Limited:O 40,940,000 3,520,840 1.51 2012-05-16
9 8020 Unitas Holdings Limited:O 7,500,000 13,650,000 1.50 2012-01-20
10 0923 Integrated Waste Solutions Group Holdings Limited:O 28,572,000 39,143,640 * 1.18 2012-01-10
11 0202 EverChina Int'l Holdings Company Limited:O 54,895,000 25,526,175 1.05 2012-05-08
12 0474 Aceso Life Science Group Limited:O 40,604,000 6,415,432 1.03 2012-03-28
13 1127 Lion Rock Group Limited:O 4,500,000 2,070,000 0.90 2011-07-25
14 8203 Kaisun Holdings Limited:O 20,570,000 3,970,010 0.79 2011-06-16
15 0343 CULTURECOM HOLDINGS LIMITED:O 7,975,000 10,925,750 0.77 2011-11-17
16 0908 Zhuhai Holdings Investment Group Limited:O 8,200,000 6,068,000 0.73 2011-12-23
17 0761 Bel Global Resources Holdings Limited:O 23,500,000 3,360,500 * 0.65 2011-06-23
18 0646 China Environmental Technology Holdings Limited:O 13,672,000 1,435,560 0.55 2011-07-14
19 0274 Renaissance Asia Silk Road Group Limited:O 27,387,671 2,382,727 * 0.52 2011-12-19
20 0397 Minerva Group Holding Limited:O 22,050,000 1,256,850 0.35 2012-05-02
21 0309 Xinhua News Media Holdings Limited:O 3,090,000 957,900 0.26 2012-02-24
22 1315 Green Economy Development Limited:O 630,000 1,354,500 0.21 2012-05-16
23 1228 Superb Summit International Group Limited:O 8,310,000 1,146,780 * 0.20 2012-02-14
24 1037 Maxnerva Technology Services Limited:O 600,000 222,000 0.19 2009-02-05
25 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,160,000 2,215,600 0.13 2012-05-16
26 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,250,000 627,000 0.12 2012-04-05
27 6830 Huazhong In-Vehicle Holdings Company Limited:O 946,000 1,532,520 0.12 2012-05-16
28 1280 China Qidian Guofeng Holdings Limited:O 1,036,000 466,200 0.10 2012-05-03
29 0329 OCI International Holdings Limited:O 1,419,670 63,885 0.09 2012-05-08
30 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 700,000 164,500 0.09 2012-05-03
31 0221 Easy One Financial Group Limited:O 6,624,000 682,272 0.09 2012-04-10
32 0348 China Healthwise Holdings Limited:O 2,400,000 595,200 0.08 2011-08-03
33 0547 Digital Domain Holdings Limited:O 7,810,000 1,202,740 0.08 2011-08-04
34 0933 Viva Goods Company Limited:O 15,100,000 1,540,200 0.08 2012-03-16
35 0022 MEXAN LIMITED (BM):O 1,000,000 110,000 0.08 2012-03-15
36 0686 Beijing Energy International Holding Co., Ltd.:O 634,000 570,600 0.07 2011-09-30
37 2340 ISP Holdings Limited:O 239,948 177,562 0.07 2009-02-05
38 8212 Celebrate International Holdings Limited:O 89,000 15,130 0.07 2012-05-10
39 1094 Cherish Sunshine International Limited:O 2,144,000 1,457,920 * 0.06 2011-02-14
40 0223 Elife Holdings Limited:O 980,000 168,560 0.06 2012-05-16
41 0818 Hi Sun Technology (China) Limited:O 1,533,000 1,548,330 0.06 2011-11-14
42 0059 Skyfame Realty (Holdings) Limited:O 838,000 578,220 0.06 2012-02-08
43 2330 China Uptown Group Company Limited:O 464,000 292,320 0.05 2012-03-28
44 0528 Kingdom Holdings Limited (KY):O 300,000 219,000 0.05 2012-03-21
45 1060 Damai Entertainment Holdings Limited (BM):O 3,520,000 1,038,400 0.05 2010-03-10
46 0471 Silkwave Inc:O 1,985,000 93,295 0.04 2011-12-22
47 8351 Larry Jewelry International Company Limited:O 380,000 216,600 0.04 2012-05-09
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 180,000 592,200 0.04 2012-03-21
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 55,600 273,552 0.04 2012-05-14
50 1239 Teamway International Group Holdings Limited:O 84,000 110,880 0.04 2012-05-10
51 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 46,000 0.04 2011-05-16
52 0542 China Cultural Tourism and Agriculture Group Limited:O 728,000 113,568 0.04 2011-05-31
53 2312 China Financial Leasing Group Limited:O 103,500 23,805 0.04 2012-05-16
54 0479 CIL HOLDINGS LIMITED:O 340,000 130,900 0.03 2012-05-02
55 0241 Alibaba Health Information Technology Limited:O 1,200,000 468,000 0.03 2011-05-04
56 8109 Kirin Group Holdings Limited:O 56,000 169,680 0.03 2012-05-11
57 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,236,000 1,050,600 0.03 2011-10-28
58 8103 hmvod Limited:O 85,000 19,465 0.03 2011-11-28
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 620,000 1,481,800 0.03 2011-12-21
60 1200 Midland Holdings Limited (BM):O 190,000 674,500 0.03 2012-05-14
61 0880 SJM Holdings Limited:O 1,472,000 21,638,400 0.03 2011-09-21
62 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 195,000 138,450 0.03 2009-11-26
63 0965 Playmates Toys Limited:Wrnt 17,550 720 0.03 2010-08-04
64 0717 Emperor Capital Group Limited:O 672,000 188,160 0.03 2010-12-10
65 0009 KEYNE LTD:O 859,200 51,552 0.03 2011-03-18
66 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 189,000 0.02 2009-08-31
67 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 38,500 0.02 2010-05-13
68 8019 Hao Wen Holdings Limited:O 400,000 23,600 * 0.02 2011-03-30
69 0156 LIPPO CHINA RESOURCES LIMITED:O 2,000,000 380,000 0.02 2010-08-05
70 0888 Bison Finance Group Limited:O 210,000 132,300 0.02 2012-05-16
71 0933 Brightoil Petroleum (Holdings) Limited:O 1,748,000 2,482,160 0.02 2012-02-13
72 2878 Solomon Systech (International) Limited:O 480,000 91,200 0.02 2010-11-09
73 0413 South China Holdings Company Limited:O 550,000 275,000 0.02 2009-11-26
74 8155 South China Assets Holdings Limited:O 2,040,203 173,417 0.02 2009-11-26
75 0865 Jiande International Holdings Limited:O 352,000 59,136 * 0.02 2010-09-10
76 0064 GET NICE HOLDINGS LIMITED:O 800,000 248,000 0.02 2011-12-01
77 8021 WLS HOLDINGS LIMITED (BM):O 200,000 11,800 0.02 2012-05-15
78 3323 China National Building Material Company Limited:H 514,000 4,528,340 0.02 2012-05-16
79 0866 China Qinfa Group Limited:O 368,000 500,480 0.02 2011-10-12
80 2349 China City Infrastructure Group Limited:O 280,000 207,200 0.02 2011-10-24
81 3918 NagaCorp Ltd.:O 310,000 964,100 0.01 2012-05-14
82 0082 Crazy Sports Group Limited:O 390,000 300,300 0.01 2012-05-09
83 1163 Dejin Resources Group Company Limited:O 340,000 27,200 0.01 2012-05-03
84 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 254,020 19,814 0.01 2012-02-07
85 0076 Elate Holdings Limited:O 310,020 27,282 0.01 2012-05-16
86 0655 HONGKONG CHINESE LIMITED:O 264,814 309,832 0.01 2011-10-31
87 1062 China Development Bank International Investment Limited:O 380,000 387,600 0.01 2011-01-17
88 0578 Rosan Resources Holdings Limited:O 900,000 65,700 0.01 2012-02-14
89 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 220,000 77,000 0.01 2009-12-02
90 0869 Playmates Toys Limited:O 135,000 52,650 0.01 2010-07-26
91 0206 CM Energy Tech Co., Ltd.:O 82,000 91,840 0.01 2012-03-01
92 2366 SMI Culture & Travel Group Holdings Limited:O 553,142 38,720 0.01 2012-05-16
93 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 270,000 113,400 0.01 2011-12-13
94 0149 China Agri-Products Exchange Limited:O 280,000 116,200 0.01 2012-05-15
95 0760 Talent Property Group Limited:O 330,000 99,000 0.01 2010-12-06
96 2002 China Sunshine Paper Holdings Company Limited:O 90,000 60,300 0.01 2011-09-21
97 8228 National Arts Group Holdings Limited:O 90,000 72,000 0.01 2012-05-07
98 3886 Town Health International Medical Group Limited:O 100,000 68,000 0.01 2011-03-31
99 0718 Tai United Holdings Limited:O 389,859 19,493 0.01 2010-04-30
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 200,000 736,000 0.01 2011-10-10
101 0692 Shenzhou Space Park Group Limited:O 50,040 7,006 0.01 2012-03-19
102 0065 Grand Ocean Advanced Resources Company Limited:O 74,880 110,074 0.01 2011-10-14
103 1124 COASTAL GREENLAND LIMITED:O 280,000 67,200 0.01 2011-03-11
104 8306 China Nonferrous Metals Company Limited:O 500,000 44,000 0.01 2010-11-19
105 2728 Jintai Energy Holdings Limited:O 32,000 12,000 0.01 2009-11-19
106 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,000 17,600 0.01 2011-10-13
107 8356 Tsun Yip Holdings Limited (KY):O 160,000 116,800 0.01 2012-05-15
108 1830 Perfect Medical Health Management Limited (KY):O 92,000 46,000 0.01 2012-03-23
109 0070 Rich Goldman Holdings Limited:O 350,000 35,700 0.01 2011-02-08
110 8132 Century Energy International Holdings Limited:O 50,000 11,850 0.01 2011-10-19
111 8299 GT Gold Holdings Limited:O 1,200,000 86,400 * 0.01 2010-10-19
112 0498 Blue River Holdings Limited:O 400,000 71,200 0.01 2010-09-10
113 0109 Good Resources Holdings Limited:O 125,000 30,000 0.01 2011-06-08
114 0985 CST Holding (HK) Limited (KY):O 2,336,000 282,656 0.01 2012-05-10
115 8150 Seamless Green China (Holdings) Limited:O 20,000 8,900 * 0.01 2011-05-17
116 0895 Dongjiang Environmental Company Limited:H 3,000 90,000 0.01 2011-02-08
117 2288 Rykadan Capital Limited:O 40,000 58,000 0.01 2011-12-05
118 0689 EPI (Holdings) Limited:O 200,000 38,000 0.01 2011-10-13
119 0571 ESUN HOLDINGS LIMITED:O 100,000 92,000 0.01 2011-04-20
120 0842 Leoch International Technology Limited:O 100,000 182,000 0.01 2011-05-27
121 0382 Welling Holding Limited:O 208,400 235,492 0.01 2012-03-12
122 0632 CHK Oil Limited (BM):O 240,000 141,600 0.01 2012-05-16
123 0235 CSC Holdings Limited (HK):O 251,000 31,375 0.01 2012-02-15
124 0166 New Times Corporation Limited (BM):O 36,000 31,680 0.01 2012-04-20
125 1227 National Investments Fund Limited:O 12,000 2,400 0.01 2012-04-17
126 0996 Carnival Group International Holdings Limited:O 284,000 69,580 0.01 2012-03-07
127 0569 China Automation Group Limited:O 65,000 112,450 0.01 2012-05-15
128 0295 KONG SUN HOLDINGS LIMITED:O 45,000 5,535 0.01 2010-10-27
129 0160 Hon Kwok Land Investment Company, Limited:O 30,000 79,500 0.01 2009-12-15
130 1488 Best Food Holding Company Limited:O 50,000 34,500 0.01 2011-07-12
131 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,212,500 133,375 0.01 2012-03-01
132 2009 BBMG Corporation:H 70,000 403,900 0.01 2012-05-04
133 0209 Winshine Science Company Limited:O 100,000 8,900 * 0.01 2011-02-17
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 175,000 0.01 2012-03-07
135 8017 Long Success International (Holdings) Limited:O 9,016 1,461 0.01 2012-03-21
136 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 45,300 0.01 2011-03-08
137 0877 OM Technologies (Group) Limited:O 42,000 73,080 0.01 2012-04-24
138 1091 South Manganese Investment Limited:O 157,000 146,010 0.01 2012-03-12
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,600 719,808 0.01 2012-02-28
140 0372 PT International Development Corporation Limited:O 39,226 12,945 0.01 2009-12-17
141 1355 Legend Strategy International Holdings Group Company Limited:O 9,000 11,070 0.00 2011-09-08
142 2198 China Sanjiang Fine Chemicals Company Limited:O 50,000 102,500 0.00 2012-05-08
143 8220 Bingo Group Holdings Limited:O 300,000 21,900 0.00 2012-04-25
144 0663 KING STONE ENERGY GROUP LIMITED:O 69,000 38,640 0.00 2012-01-12
145 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 61,000 0.00 2010-08-10
146 2369 Coolpad Group Limited:O 100,000 102,000 0.00 2012-03-06
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 262,000 364,180 0.00 2012-05-04
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 61,500 0.00 2011-06-27
149 1211 BYD COMPANY LIMITED:H 36,000 575,280 0.00 2012-04-23
150 0515 China Silver Technology Holdings Limited:O 20,000 20,400 0.00 2012-05-04
151 0850 Long Well International Holdings Limited:O 180,000 34,380 0.00 2012-01-12
152 0123 Yuexiu Property Company Limited:O 403,000 749,580 * 0.00 2012-05-10
153 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 37,200 0.00 2012-04-30
154 1686 SUNEVISION HOLDINGS LTD.:O 100,000 108,000 0.00 2011-10-31
155 1555 MIE Holdings Corporation:O 110,000 210,100 0.00 2012-05-09
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 222,337 40,688 0.00 2011-12-19
157 1323 Huasheng International Holding Limited:O 26,000 34,320 0.00 2012-05-11
158 2371 Chuanglian Holdings Limited (KY):O 76,000 18,620 0.00 2012-03-29
159 0342 NewOcean Energy Holdings Limited:O 50,000 78,000 0.00 2011-08-18
160 8117 China Primary Energy Holdings Limited:O 90,000 3,960 0.00 2010-11-16
161 1900 China ITS (Holdings) Co., Ltd.:O 60,000 70,800 0.00 2012-03-26
162 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 39,200 0.00 2012-03-19
163 2302 CNNC International Limited:O 18,000 34,920 0.00 2012-05-09
164 0161 AVIC International Holdings Limited:H 10,000 31,200 0.00 2011-09-22
165 8022 Evershine Group Holdings Limited:O 11,600 1,705 0.00 2012-05-09
166 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 50,800 0.00 2012-01-13
167 0195 Greentech Technology International Limited:O 100,000 59,000 0.00 2011-11-02
168 1033 Sinopec Oilfield Service Corporation:H 48,000 77,760 0.00 2012-03-12
169 0715 China Oceanwide Holdings Limited:O 300,000 204,000 0.00 2012-03-16
170 0916 China Longyuan Power Group Corporation Limited:H 90,000 434,700 0.00 2012-03-16
171 0763 ZTE CORPORATION:H 20,600 347,728 0.00 2012-05-04
172 3303 Jutal Offshore Oil Services Limited:O 20,000 11,400 0.00 2009-12-02
173 8063 Global Mastermind Holdings Limited:O 4,000 2,560 0.00 2010-07-20
174 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 66,000 85,140 0.00 2012-03-19
175 0886 Silver Base Group Holdings Limited:O 37,000 138,750 0.00 2012-05-08
176 1338 BaWang International (Group) Holding Limited:O 90,000 63,900 0.00 2012-05-07
177 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 17,250 0.00 2010-10-06
178 0269 China Resources and Transportation Group Limited:O 600,000 171,000 0.00 2012-05-02
179 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 23,750 0.00 2012-02-24
180 0670 China Eastern Airlines Corporation Limited:H 100,000 242,000 0.00 2011-12-12
181 0167 IDT INTERNATIONAL LIMITED:O 70,000 7,420 0.00 2010-10-07
182 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 65,600 0.00 2011-11-11
183 0358 Jiangxi Copper Company Limited:H 38,000 607,240 0.00 2012-02-21
184 0260 AVIC Joy Holdings (HK) Limited:O 100,000 23,300 0.00 2010-03-16
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 62,640 0.00 2011-04-27
186 0724 Ruixin International Holdings Limited:O 320,000 22,400 * 0.00 2012-03-12
187 8075 Media Asia Group Holdings Limited:O 350,000 31,500 0.00 2011-05-26
188 1161 WATER OASIS GROUP LIMITED:O 20,000 24,000 0.00 2011-06-08
189 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,800 0.00 2010-04-19
190 2889 Nickel Resources International Holdings Company Limited:O 60,000 33,600 0.00 2010-11-10
191 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 102,000 9,996 0.00 2011-06-15
192 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 24,800 * 0.00 2010-03-19
193 0660 Wai Chun Bio-Technology Limited:O 400,000 27,600 0.00 2011-06-09
194 1766 CRRC Corporation Limited:H 52,000 281,320 0.00 2012-04-25
195 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 40,400 0.00 2011-01-17
196 0585 Imagi International Holdings Limited:O 254,415 30,530 0.00 2012-05-08
197 0953 Shaw Brothers Holdings Limited:O 30,000 11,100 0.00 2010-12-30
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 138,240 0.00 2012-03-30
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 309,120 0.00 2012-04-02
200 0128 ENM Holdings Limited (HK):O 40,000 20,800 0.00 2012-03-15
201 1393 Hidili Industry International Development Limited:O 50,000 115,500 0.00 2011-09-28
202 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,896 17,910 0.00 2011-02-15
203 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 132,000 * 0.00 2010-09-03
204 0307 Up Energy Development Group Limited:O 35,020 33,619 0.00 2011-07-20
205 0171 Silver Grant International Holdings Group Limited:O 50,000 79,000 0.00 2011-08-16
206 2899 ZIJIN MINING GROUP CO., LTD.:H 130,000 300,300 0.00 2012-04-17
207 0987 China Renewable Energy Investment Limited:O 50,001 10,750 0.00 2012-05-09
208 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 149,400 0.00 2012-05-11
209 1051 G-Resources Group Limited:O 339,000 149,160 0.00 2012-02-15
210 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 177,000 * 0.00 2011-01-17
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 60,000 320,400 0.00 2011-12-06
212 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 39,000 0.00 2011-10-24
213 0566 Hanergy Thin Film Power Group Limited:O 250,000 47,750 0.00 2012-04-25
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,496 312,497 0.00 2012-05-15
215 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 55,500 0.00 2012-04-12
216 1618 Metallurgical Corporation of China Ltd.:H 51,000 78,540 0.00 2012-02-29
217 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 16,600 0.00 2011-02-08
218 3800 GCL Technology Holdings Limited (KY):O 270,000 477,900 0.00 2012-05-04
219 0878 SOUNDWILL HOLDINGS LIMITED:O 4,800 55,680 0.00 2009-09-03
220 1171 Yankuang Energy Group Company Limited:H 34,000 464,440 0.00 2012-05-14
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,276 2,032,291 0.00 2012-05-14
222 1918 Sunac China Holdings Limited:O 50,000 113,000 0.00 2011-06-02
223 1387 China Dili Group:O 344,000 111,800 0.00 2012-04-24
224 8296 Sino-Life Group Limited:O 12,000 2,700 0.00 2010-07-02
225 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 60,900 0.00 2011-08-11
226 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 27,200 0.00 2012-01-31
227 0806 Value Partners Group Limited:O 28,000 111,160 0.00 2011-02-10
228 3993 CMOC Group Limited (CN):H 20,000 55,800 0.00 2012-05-09
229 1988 China Minsheng Banking Corp., Ltd.:H 87,600 627,216 0.00 2011-08-25
230 1259 Prosperous Future Holdings Limited (KY):O 15,000 48,000 0.00 2012-03-07
231 0956 China Suntien Green Energy Corporation Limited:H 20,000 28,800 0.00 2011-04-19
232 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 42,900 0.00 2012-04-19
233 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 228,000 0.00 2012-03-14
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 100,000 1,858,000 0.00 2012-05-10
235 2331 LI NING COMPANY LIMITED:O 14,000 91,840 0.00 2012-04-10
236 0399 Innovative Pharmaceutical Biotech Limited:O 160,000 5,600 0.00 2011-12-09
237 3889 Global Corn Group Limited:O 20,000 12,000 0.00 2011-09-09
238 0723 Reliance Global Holdings Limited (BM):O 90,000 12,060 0.00 2012-05-09
239 0735 China Power Clean Energy Development Company Limited:O 100,000 30,500 0.00 2011-02-01
240 0228 China Energy Development Holdings Limited:O 100,000 9,700 0.00 2011-11-08
241 8096 Ruifeng Petroleum Chemical Holdings Limited:O 60,000 12,060 0.00 2011-09-30
242 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 11,800 0.00 2011-04-15
243 0697 Shoucheng Holdings Limited:O 110,000 37,400 0.00 2012-03-29
244 0261 GBA Holdings Limited:O 800,000 8,000 0.00 2010-06-22
245 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 46,400 0.00 2011-06-22
246 1333 China Zhongwang Holdings Limited:O 64,000 179,200 0.00 2011-12-23
247 0998 China CITIC Bank Corporation Limited:H 176,000 744,480 0.00 2011-08-17
248 1149 Anxin-China Holdings Limited:O 32,000 44,480 0.00 2012-01-27
249 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 9,720 0.00 2011-08-17
250 2128 China Lesso Group Holdings Limited:O 35,000 135,100 0.00 2011-11-11
251 0999 I.T LIMITED:O 14,000 44,240 0.00 2012-05-16
252 0091 Golden Century International Holdings Group Limited:O 75,000 3,300 0.00 2011-10-24
253 3818 China Dongxiang (Group) Co., Ltd.:O 62,000 58,280 0.00 2012-03-02
254 1224 C C Land Holdings Limited:O 28,000 45,080 0.00 2011-08-01
255 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 22,000 41,360 0.00 2012-04-25
256 0340 Tongguan Gold Group Limited:O 100,000 11,300 * 0.00 2011-05-30
257 0910 China Sandi Holdings Limited:O 7,500 4,800 0.00 2011-12-16
258 0817 China Jinmao Holdings Group Limited:O 100,000 189,000 0.00 2009-12-04
259 0613 Planetree International Development Limited:O 100,000 3,900 0.00 2011-01-12
260 1868 Neo-Neon Holdings Limited:O 10,000 11,700 0.00 2012-03-15
261 3383 Agile Group Holdings Limited (KY):O 36,000 301,320 0.00 2012-05-14
262 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 88,060 0.00 2011-03-16
263 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-04-26
264 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,000 19,920 0.00 2011-06-29
265 0390 CHINA RAILWAY GROUP LIMITED:H 42,000 107,940 0.00 2012-03-06
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 304,000 994,080 0.00 2012-03-26
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 270,000 89,100 0.00 2012-04-16
268 8130 Dadi International Group Limited:O 3,000 1,065 0.00 2011-06-17
269 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 178,880 0.00 2012-04-16
270 0860 Apollo Future Mobility Group Limited:O 40,000 13,600 0.00 2011-09-28
271 0846 Mingfa Group (International) Company Limited:O 56,000 114,240 0.00 2012-05-16
272 1088 China Shenhua Energy Company Limited:H 31,000 909,850 0.00 2012-02-17
273 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 36,750 0.00 2011-11-17
274 3998 Bosideng International Holdings Limited:O 72,000 138,960 0.00 2012-04-24
275 2010 Real Nutriceutical Group Limited:O 10,000 17,100 0.00 2012-05-14
276 0535 Gemdale Properties and Investment Corporation Limited:O 60,000 16,200 0.00 2012-05-11
277 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,000 116,550 0.00 2012-04-27
278 0493 GOME Retail Holdings Limited:O 145,000 178,350 0.00 2012-05-08
279 2689 Nine Dragons Paper (Holdings) Limited:O 38,000 171,000 0.00 2012-05-04
280 0055 Neway Group Holdings Limited:O 80,000 1,280 0.00 2012-03-15
281 0189 DONGYUE GROUP LIMITED:O 16,000 83,200 0.00 2012-05-14
282 8080 North Asia Strategic Holdings Limited:O 100,000 3,100 0.00 2011-10-12
283 2338 WEICHAI POWER CO., LTD.:H 3,000 98,100 0.00 2012-01-31
284 8153 Jiading International Group Holdings Limited:O 20,000 3,600 0.00 2010-07-22
285 3333 China Evergrande Group:O 110,000 442,200 0.00 2012-03-16
286 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 33,200 0.00 2012-04-03
287 0258 TOMSON GROUP LIMITED:O 10,210 16,949 0.00 2011-06-29
288 0136 China Ruyi Holdings Limited:O 2,000 800 0.00 2012-05-14
289 3988 BANK OF CHINA LIMITED:H 585,700 1,692,673 0.00 2012-05-14
290 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 25,700 0.00 2010-01-20
291 8078 China Creative Digital Entertainment Limited:O 9,200 2,144 0.00 2012-01-06
292 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 11,640 0.00 2012-05-16
293 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,100 383,148 0.00 2012-02-20
294 0704 Huscoke Holdings Limited:O 30,000 2,670 0.00 2012-03-13
295 1899 Xingda International Holdings Limited:O 10,000 29,500 0.00 2012-03-21
296 0766 Sino Prosper (Group) Holdings Limited:O 5,000 1,950 0.00 2012-03-13
297 0743 Asia Cement (China) Holdings Corporation:O 10,000 31,500 0.00 2010-01-15
298 0653 BONJOUR HOLDINGS LIMITED:O 18,000 19,800 0.00 2012-02-14
299 0555 REXLot Holdings Limited:O 50,000 29,500 0.00 2012-04-16
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,000 51,300 0.00 2012-04-03
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,000 202,840 0.00 2012-05-10
302 3983 China BlueChemical Ltd.:H 10,000 51,700 0.00 2011-01-24
303 0430 Oriental Explorer Holdings Limited:O 10,000 690 0.00 2010-01-19
304 0119 Poly Property Group Co., Limited:O 20,000 63,400 0.00 2012-04-02
305 1068 China Yurun Food Group Limited:O 10,000 86,600 0.00 2011-10-11
306 1777 Fantasia Holdings Group Co., Limited:O 28,500 22,800 0.00 2012-03-16
307 0729 FDG Electric Vehicles Limited:O 60,000 21,000 0.00 2012-04-23
308 0914 Anhui Conch Cement Company Limited:H 7,000 154,350 0.00 2012-05-09
309 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 40,400 0.00 2012-05-10
310 0013 Hutchison Whampoa Limited:O 22,000 1,512,500 0.00 2012-03-29
311 0005 HSBC HOLDINGS PLC:O 91,972 6,111,539 0.00 2012-05-04
312 1186 China Railway Construction Corporation Limited:H 10,500 54,600 0.00 2012-03-16
313 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,000 35,400 0.00 2011-10-17
314 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,000 41,340 0.00 2012-02-20
315 3777 China Fiber Optic Network System Group Ltd.:O 6,000 6,840 0.00 2011-09-28
316 0647 Joyce Boutique Group Limited:O 8,000 4,800 0.00 2012-02-20
317 2038 FIH Mobile Limited:O 36,000 120,960 0.00 2012-05-03
318 1788 Guotai Junan International Holdings Limited:O 8,000 20,880 0.00 2010-10-21
319 3382 Tianjin Port Development Holdings Limited:O 30,000 27,900 0.00 2011-01-24
320 3337 Anton Oilfield Services Group:O 10,000 11,600 0.00 2011-08-09
321 0263 GT GROUP HOLDINGS LIMITED:O 1,800 387 0.00 2012-05-09
322 0823 Link Real Estate Investment Trust:Unit 10,337 317,346 0.00 2012-02-21
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 563,160 0.00 2012-03-30
324 0246 REAL GOLD MINING LIMITED:O 4,000 35,440 * 0.00 2011-01-25
325 2778 Champion Real Estate Investment Trust:Unit 21,458 66,734 0.00 2011-08-17
326 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,000 43,810 0.00 2012-05-16
327 1083 Towngas Smart Energy Company Limited:O 10,000 53,000 0.00 2011-09-28
328 3328 Bank of Communications Co., Ltd.:H 117,125 613,735 0.00 2012-03-16
329 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 13,300 0.00 2012-02-13
330 8082 Qing Hua Holding Group Company Limited (BM):O 4,000 476 0.00 2011-12-21
331 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,000 1,470 0.00 2011-03-21
332 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 63,700 0.00 2011-02-14
333 1888 Kingboard Laminates Holdings Limited:O 11,500 32,200 0.00 2010-10-08
334 0651 China Ocean Industry Group Limited:O 14,000 952 0.00 2011-05-30
335 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 11,200 0.00 2011-02-21
336 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 190,500 0.00 2012-02-07
337 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 168,840 0.00 2012-05-14
338 1886 China Huiyuan Juice Group Limited:O 5,000 11,950 0.00 2010-07-29
339 0656 FOSUN INTERNATIONAL LIMITED:O 21,500 89,870 0.00 2011-11-03
340 0959 Century Entertainment International Holdings Limited:O 13,000 1,040 0.00 2012-02-27
341 1102 Enviro Energy International Holdings Limited:O 10,000 1,770 0.00 2011-10-19
342 0467 United Energy Group Limited:O 39,000 54,600 0.00 2011-09-15
343 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 158,900 0.00 2012-02-21
344 0887 Emperor Watch & Jewellery Limited:O 20,000 17,400 0.00 2012-04-02
345 0043 C.P. POKPHAND CO. LTD.:O 50,000 47,500 0.00 2011-07-15
346 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,175 165,799 0.00 2012-03-27
347 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 67,800 0.00 2012-01-19
348 1398 Industrial and Commercial Bank of China Limited:H 236,330 1,115,478 0.00 2012-05-16
349 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 31,600 0.00 2012-03-07
350 0970 New Sparkle Roll International Group Limited:O 8,000 3,960 0.00 2011-12-13
351 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 618,100 0.00 2012-04-19
352 1733 E-Commodities Holdings Limited:O 10,000 13,300 0.00 2012-03-09
353 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 26,350 0.00 2010-12-07
354 1361 361 Degrees International Limited:O 5,000 9,850 0.00 2012-02-01
355 0276 Mongolia Energy Corporation Limited:O 16,213 8,593 0.00 2012-02-24
356 0066 MTR CORPORATION LIMITED:O 13,404 343,813 0.00 2011-10-11
357 1299 AIA Group Limited:O 26,200 691,680 0.00 2012-02-27
358 1101 China Huarong Energy Company Limited:O 15,000 29,250 0.00 2011-12-21
359 0694 Beijing Capital International Airport Company Limited:H 4,000 17,880 0.00 2011-05-11
360 0199 ITC Properties Group Limited:O 800 1,768 0.00 2009-08-03
361 1638 Kaisa Group Holdings Ltd.:O 10,000 15,000 0.00 2010-07-29
362 0939 CHINA CONSTRUCTION BANK CORPORATION:H 487,730 2,589,846 0.00 2012-05-16
363 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 19,280 0.00 2012-02-13
364 1698 Boshiwa International Holding Limited:O 4,000 6,720 * 0.00 2012-03-13
365 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,860 4,341 0.00 2012-04-10
366 0347 Angang Steel Company Limited:H 2,000 8,840 0.00 2012-04-23
367 0067 China Lumena New Materials Corp.:O 10,000 12,300 0.00 2012-04-16
368 0245 China Vered Financial Holding Corporation Limited:O 2,600 229 0.00 2012-05-08
369 2007 Country Garden Holdings Company Limited:O 30,000 78,000 0.00 2012-05-09
370 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 17,400 0.00 2012-02-24
371 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 3,460 0.00 2011-06-29
372 1386 Vestate Group Holdings Limited:O 1,000 380 0.00 2012-03-06
373 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 16,960 0.00 2011-11-08
374 0659 CTF Services Limited (BM):O 5,000 58,000 0.00 2012-03-05
375 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 23,600 0.00 2012-04-26
376 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,860 0.00 2011-02-25
377 0753 Air China Limited:H 6,000 31,020 0.00 2012-05-02
378 2883 China Oilfield Services Limited:H 2,000 20,880 0.00 2011-12-22
379 0002 CLP HOLDINGS LIMITED:O 3,000 191,850 0.00 2012-05-16
380 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,000 2,000 0.00 2012-05-16
381 0211 STYLAND HOLDINGS LIMITED:O 4,472 429 0.00 2011-12-13
382 1688 Alibaba.com Limited:O 6,000 79,920 0.00 2012-02-28
383 0006 Power Assets Holdings Limited:O 2,500 144,000 0.00 2012-05-07
384 0267 CITIC Limited (HK):O 4,000 47,200 0.00 2012-03-05
385 1966 China SCE Group Holdings Limited:O 3,000 5,340 0.00 2011-08-24
386 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 9,264 0.00 2012-03-20
387 0683 KERRY PROPERTIES LIMITED:O 1,500 47,100 0.00 2011-10-04
388 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,600 0.00 2012-03-20
389 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,546 220,229 0.00 2011-07-06
390 1929 Chow Tai Fook Jewellery Group Limited:O 9,800 103,292 0.00 2012-05-10
391 1898 China Coal Energy Company Limited:H 4,000 30,240 0.00 2012-01-20
392 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 30,360 0.00 2011-10-17
393 0494 LI & FUNG LIMITED:O 8,000 113,440 0.00 2012-04-19
394 3339 Lonking Holdings Limited:O 4,000 8,960 0.00 2011-10-20
395 0297 Sinofert Holdings Limited:O 6,000 8,640 0.00 2011-08-01
396 0087 SWIRE PACIFIC LIMITED:B 2,500 41,350 0.00 2011-01-21
397 8120 China Demeter Financial Investments Limited:O 250 193 0.00 2011-10-20
398 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,140 0.00 2012-03-13
399 3883 China Aoyuan Group Limited:O 2,000 2,040 0.00 2010-10-28
400 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,500 168,375 0.00 2012-03-15
401 0862 Vision Values Holdings Limited:O 1,000 234 0.00 2010-06-14
402 0813 Shimao Group Holdings Limited:O 2,000 18,740 0.00 2012-04-13
403 0857 PETROCHINA COMPANY LIMITED:H 12,000 121,440 0.00 2012-05-03
404 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 7,170 0.00 2012-03-05
405 0672 Zhong An Group Limited:O 1,200 1,104 0.00 2010-10-07
406 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 39,800 0.00 2012-05-14
407 0011 HANG SENG BANK, LIMITED:O 900 92,790 0.00 2010-11-25
408 0008 PCCW LIMITED:O 3,200 8,768 0.00 2012-05-09
409 0272 SHUI ON LAND LIMITED:O 2,539 7,033 0.00 2012-03-08
410 8007 Global Strategic Group Limited:O 65 48 0.00 2011-02-14
411 0001 CK Hutchison Holdings Limited:O 1,000 94,300 0.00 2012-05-09
412 1883 CITIC Telecom International Holdings Limited:O 1,000 1,320 0.00 2012-05-09
413 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,290 0.00 2011-02-14
414 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 93,920 0.00 2012-04-18
415 0883 CNOOC LIMITED:O 15,000 212,100 0.00 2012-01-19
416 0062 Transport International Holdings Limited:O 126 1,877 0.00 2011-09-01
417 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 10,400 0.00 2012-02-20
418 0275 Master Glory Group Limited:O 343 65 0.00 2011-04-07
419 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2010-06-25
420 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 24,560 0.00 2012-05-09
421 0941 China Mobile Limited (HK):O 5,000 422,250 0.00 2012-05-14
422 0410 SOHO CHINA LIMITED:O 1,000 5,340 0.00 2011-11-01
423 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 29,650 0.00 2012-04-17
424 0901 Goldstone Investment Group Limited:O 160 21 0.00 2011-02-10
425 1972 SWIRE PROPERTIES LIMITED:O 350 7,700 0.00 2012-02-09
426 0885 Rentian Technology Holdings Limited:O 150 15 0.00 2011-08-25
427 6823 HKT Limited (KY):O 226 1,320 0.00 2012-05-09
428 0190 HKC (HOLDINGS) LIMITED:O 19 7 0.00 2012-05-09

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