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

CCASS holdings on 2012-11-09

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 8272 Chinese Food and Beverage Group Limited:O 135,286,187 2,299,865 3.13 2012-11-09
3 8166 China Eco-Farming Limited:O 64,100,000 4,358,800 * 2.19 2012-11-02
4 0979 Green Energy Group Limited:O 7,646,000 2,599,640 1.68 2012-10-08
5 0145 CCIAM Future Energy Limited (b1964-11-28):O 71,928,000 2,013,984 1.65 2012-10-29
6 8020 Unitas Holdings Limited:O 7,500,000 14,250,000 1.50 2012-01-20
7 0397 Minerva Group Holding Limited:O 76,050,000 5,019,300 1.21 2012-09-25
8 0474 Aceso Life Science Group Limited:O 46,972,000 7,515,520 1.20 2012-11-06
9 0329 OCI International Holdings Limited:O 1,259,670 2,468,953 1.19 2012-05-24
10 1127 Lion Rock Group Limited:O 4,500,000 2,205,000 0.90 2011-07-25
11 0923 Integrated Waste Solutions Group Holdings Limited:O 21,272,000 29,142,640 * 0.88 2012-07-12
12 8203 Kaisun Holdings Limited:O 20,570,000 3,291,200 0.79 2011-06-16
13 0343 CULTURECOM HOLDINGS LIMITED:O 8,075,000 11,224,250 0.77 2012-10-10
14 0908 Zhuhai Holdings Investment Group Limited:O 8,200,000 6,724,000 0.73 2011-12-23
15 0761 Bel Global Resources Holdings Limited:O 23,500,000 3,360,500 * 0.65 2011-06-23
16 8089 Chinese Strategic Holdings Limited:O 4,180,000 627,000 0.62 2012-11-09
17 0646 China Environmental Technology Holdings Limited:O 13,672,000 1,914,080 0.55 2011-07-14
18 0274 Renaissance Asia Silk Road Group Limited:O 27,387,671 2,382,727 * 0.52 2011-12-19
19 3886 Town Health International Medical Group Limited:O 3,800,000 1,805,000 0.42 2012-09-19
20 8212 Celebrate International Holdings Limited:O 2,100,000 840,000 0.27 2012-11-08
21 0309 Xinhua News Media Holdings Limited:O 3,090,000 614,910 0.24 2012-02-24
22 2728 Jintai Energy Holdings Limited:O 724,000 253,400 0.23 2012-09-25
23 1037 Maxnerva Technology Services Limited:O 750,000 240,000 0.19 2012-10-04
24 1228 Superb Summit International Group Limited:O 8,810,000 1,982,250 0.16 2012-11-05
25 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,226,487 1,744,015 0.15 2012-10-11
26 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,066,194 1,900,898 0.13 2012-11-05
27 0776 Imperium Technology Group Limited (KY):O 265,000 408,100 0.11 2012-11-09
28 0527 China Ruifeng Renewable Energy Holdings Limited:O 976,000 1,571,360 0.10 2012-11-09
29 1280 China Qidian Guofeng Holdings Limited:O 1,036,000 341,880 0.10 2012-05-03
30 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 700,000 142,800 0.09 2012-05-03
31 0221 Easy One Financial Group Limited:O 6,624,000 728,640 0.09 2012-04-10
32 0295 KONG SUN HOLDINGS LIMITED:O 1,195,000 191,200 0.08 2012-10-30
33 0547 Digital Domain Holdings Limited:O 7,810,000 593,560 0.08 2011-08-04
34 0933 Viva Goods Company Limited:O 15,100,000 1,359,000 0.08 2012-03-16
35 0022 MEXAN LIMITED (BM):O 1,000,000 120,000 0.08 2012-03-15
36 2340 ISP Holdings Limited:O 239,948 225,551 0.07 2009-02-05
37 0348 China Healthwise Holdings Limited:O 2,400,000 696,000 * 0.07 2011-08-03
38 1094 Cherish Sunshine International Limited:O 2,144,000 1,457,920 * 0.06 2011-02-14
39 0818 Hi Sun Technology (China) Limited:O 1,533,000 1,211,070 0.06 2012-09-11
40 0479 CIL HOLDINGS LIMITED:O 600,000 249,000 0.06 2012-10-31
41 2330 China Uptown Group Company Limited:O 476,000 230,860 0.06 2012-07-05
42 0572 Future World Holdings Limited:O 180,000 37,620 0.05 2012-11-09
43 0149 China Agri-Products Exchange Limited:O 1,160,000 493,000 0.05 2012-11-09
44 6830 Huazhong In-Vehicle Holdings Company Limited:O 370,000 573,500 0.05 2012-11-09
45 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 425,000 399,500 0.05 2012-11-09
46 1060 Damai Entertainment Holdings Limited (BM):O 3,520,000 1,003,200 0.05 2010-03-10
47 0059 Skyfame Realty (Holdings) Limited:O 1,007,000 664,620 0.05 2012-06-27
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 180,000 534,600 0.04 2012-03-21
49 1315 Green Economy Development Limited:O 128,000 209,920 0.04 2012-11-09
50 1222 WANG ON GROUP LIMITED:O 2,672,627 232,519 0.04 2012-09-19
51 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 38,500 0.04 2011-05-16
52 8351 Larry Jewelry International Company Limited:O 410,000 159,900 0.04 2012-11-02
53 0542 China Cultural Tourism and Agriculture Group Limited:O 728,000 166,712 0.04 2011-05-31
54 0241 Alibaba Health Information Technology Limited:O 1,200,000 570,000 0.03 2011-05-04
55 0566 Hanergy Thin Film Power Group Limited:O 4,250,000 1,126,250 0.03 2012-11-09
56 0471 Silkwave Inc:O 198,500 105,205 0.03 2012-09-25
57 0419 Hony Media Group:O 700,000 189,000 0.03 2012-11-05
58 1282 Renze Harvest International Limited:O 900,000 148,500 0.03 2012-11-09
59 0176 Superactive Group Company Limited:O 300,000 117,000 0.03 2012-10-04
60 8356 Tsun Yip Holdings Limited (KY):O 490,000 347,900 0.03 2012-11-09
61 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,236,000 1,100,040 0.03 2011-10-28
62 0623 SinoMedia Holding Limited:O 160,000 568,000 0.03 2012-11-06
63 0136 China Ruyi Holdings Limited:O 102,000 20,400 0.03 2012-11-09
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 620,000 1,395,000 0.03 2011-12-21
65 0880 SJM Holdings Limited:O 1,472,000 25,789,440 0.03 2011-09-21
66 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,930,000 129,690 0.03 2012-11-01
67 0717 Emperor Capital Group Limited:O 672,000 204,960 0.03 2010-12-10
68 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 267,000 0.03 2009-08-31
69 8228 National Arts Group Holdings Limited:O 190,000 45,790 0.02 2012-10-09
70 0280 KING FOOK HOLDINGS LIMITED:O 100,000 114,000 0.02 2012-11-06
71 0692 Shenzhou Space Park Group Limited:O 500,040 140,011 0.02 2012-10-29
72 8019 Hao Wen Holdings Limited:O 400,000 23,600 * 0.02 2011-03-30
73 0156 LIPPO CHINA RESOURCES LIMITED:O 2,000,000 384,000 0.02 2010-08-05
74 2866 COSCO SHIPPING Development Co., Ltd.:H 785,000 1,758,400 0.02 2012-11-09
75 8112 Cornerstone Financial Holdings Limited:O 68,000 86,360 0.02 2012-11-09
76 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 105,000 497,700 0.02 2012-11-09
77 0933 Brightoil Petroleum (Holdings) Limited:O 1,748,000 2,622,000 0.02 2012-11-07
78 2878 Solomon Systech (International) Limited:O 480,000 112,800 0.02 2010-11-09
79 1200 Midland Holdings Limited (BM):O 140,000 526,400 0.02 2012-05-31
80 0223 Elife Holdings Limited:O 400,000 41,200 0.02 2012-09-11
81 3303 Jutal Offshore Oil Services Limited:O 120,000 93,600 0.02 2012-11-07
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 260,000 527,800 0.02 2012-09-24
83 0865 Jiande International Holdings Limited:O 352,000 59,136 * 0.02 2010-09-10
84 0064 GET NICE HOLDINGS LIMITED:O 800,000 268,000 0.02 2011-12-01
85 0866 China Qinfa Group Limited:O 368,000 412,160 0.02 2011-10-12
86 8109 Kirin Group Holdings Limited:O 32,000 64,000 0.02 2012-10-30
87 0632 CHK Oil Limited (BM):O 560,000 347,200 0.02 2012-10-18
88 0082 Crazy Sports Group Limited:O 493,800 375,288 0.02 2012-11-07
89 2349 China City Infrastructure Group Limited:O 280,000 179,200 0.02 2011-10-24
90 1026 Universal Technologies Holdings Limited:O 260,000 120,900 0.02 2012-11-09
91 0758 Macrolink Capital Holdings Limited:O 150,000 68,250 0.01 2012-10-16
92 8103 hmvod Limited:O 85,000 17,935 0.01 2012-10-15
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,800 102,304 0.01 2012-07-31
94 1326 Transmit Entertainment Limited:O 56,000 51,520 0.01 2012-11-05
95 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 220,000 67,100 0.01 2009-12-02
96 0655 HONGKONG CHINESE LIMITED:O 264,814 344,258 0.01 2011-10-31
97 1062 China Development Bank International Investment Limited:O 380,000 300,200 0.01 2011-01-17
98 0578 Rosan Resources Holdings Limited:O 90,000 37,800 0.01 2012-10-29
99 0009 KEYNE LTD:O 85,920 44,678 0.01 2012-06-08
100 0206 CM Energy Tech Co., Ltd.:O 82,000 95,120 0.01 2012-03-01
101 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 48,000 57,600 0.01 2012-10-22
102 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 270,000 143,100 0.01 2011-12-13
103 0869 Playmates Toys Limited:O 135,000 74,250 0.01 2010-07-26
104 1110 Kingworld Medicines Group Limited:O 72,000 98,640 0.01 2012-11-09
105 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 120,000 0.01 2012-10-24
106 2002 China Sunshine Paper Holdings Company Limited:O 90,000 77,400 0.01 2011-09-21
107 0718 Tai United Holdings Limited:O 389,859 13,255 * 0.01 2010-04-30
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 2,224,040 0.01 2012-09-17
109 0760 Talent Property Group Limited:O 330,000 49,500 0.01 2010-12-06
110 2777 Guangzhou R&F Properties Co., Ltd.:H 102,000 1,032,240 0.01 2012-09-24
111 1124 COASTAL GREENLAND LIMITED:O 280,000 100,800 0.01 2011-03-11
112 8306 China Nonferrous Metals Company Limited:O 500,000 29,500 0.01 2010-11-19
113 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 186,200 0.01 2010-05-13
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 254,020 9,399 0.01 2012-07-09
115 0626 Public Financial Holdings Limited:O 100,000 355,000 0.01 2012-09-24
116 8132 Century Energy International Holdings Limited:O 50,000 10,300 0.01 2011-10-19
117 0076 Elate Holdings Limited:O 310,020 30,382 0.01 2012-11-09
118 8299 GT Gold Holdings Limited:O 1,200,000 86,400 * 0.01 2010-10-19
119 1150 MILAN STATION HOLDINGS LIMITED:O 60,000 33,600 0.01 2012-10-29
120 0498 Blue River Holdings Limited:O 400,000 67,200 0.01 2010-09-10
121 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 92,000 0.01 2012-10-05
122 0109 Good Resources Holdings Limited:O 125,000 29,125 0.01 2011-06-08
123 0895 Dongjiang Environmental Company Limited:H 3,000 91,950 0.01 2011-02-08
124 2288 Rykadan Capital Limited:O 40,000 62,800 0.01 2012-11-09
125 0571 ESUN HOLDINGS LIMITED:O 100,000 128,000 0.01 2012-07-25
126 2198 China Sanjiang Fine Chemicals Company Limited:O 80,000 209,600 0.01 2012-11-09
127 3993 CMOC Group Limited (CN):H 99,000 327,690 0.01 2012-09-24
128 2366 SMI Culture & Travel Group Holdings Limited:O 353,142 19,423 0.01 2012-10-15
129 0842 Leoch International Technology Limited:O 100,000 116,000 0.01 2011-05-27
130 0382 Welling Holding Limited:O 208,400 204,232 0.01 2012-03-12
131 8150 Seamless Green China (Holdings) Limited:O 20,000 7,400 0.01 2011-05-17
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 416,000 503,360 0.01 2012-11-09
133 2009 BBMG Corporation:H 80,000 516,800 0.01 2012-11-06
134 0235 CSC Holdings Limited (HK):O 251,000 41,415 0.01 2012-02-15
135 3389 Hengdeli Holdings Limited:O 296,000 825,840 0.01 2012-11-09
136 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,000 158,750 0.01 2012-09-24
137 0097 HENDERSON INVESTMENT LIMITED:O 200,000 116,000 0.01 2012-09-27
138 1227 National Investments Fund Limited:O 12,000 1,980 0.01 2012-04-17
139 0996 Carnival Group International Holdings Limited:O 284,000 96,560 0.01 2012-07-31
140 0689 EPI (Holdings) Limited:O 200,000 40,400 0.01 2012-10-17
141 0166 New Times Corporation Limited (BM):O 36,000 34,560 0.01 2012-10-11
142 0160 Hon Kwok Land Investment Company, Limited:O 30,000 85,200 0.01 2009-12-15
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,212,500 261,900 0.01 2012-11-09
144 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 270,000 125,550 0.01 2012-11-09
145 0209 Winshine Science Company Limited:O 100,000 8,900 * 0.01 2011-02-17
146 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 35,000 0.01 2012-09-25
147 3383 Agile Group Holdings Limited (KY):O 194,000 1,856,580 0.01 2012-11-09
148 0598 SINOTRANS LIMITED:H 100,000 121,000 0.01 2012-11-06
149 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 43,200 0.01 2011-03-08
150 0065 Grand Ocean Advanced Resources Company Limited:O 48,384 34,836 0.01 2012-10-12
151 1237 China Environmental Technology and Bioenergy Holdings Limited:O 54,000 69,120 0.01 2012-11-09
152 1393 Hidili Industry International Development Limited:O 110,000 221,100 0.01 2012-09-27
153 0372 PT International Development Corporation Limited:O 41,843 21,340 0.01 2012-09-26
154 1091 South Manganese Investment Limited:O 157,000 139,730 0.01 2012-03-12
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,000 391,000 0.01 2012-09-17
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,600 771,328 0.01 2012-09-11
157 0663 KING STONE ENERGY GROUP LIMITED:O 69,000 34,155 0.00 2012-01-12
158 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 58,000 0.00 2010-08-10
159 8017 Long Success International (Holdings) Limited:O 9,016 1,244 * 0.00 2012-07-17
160 2369 Coolpad Group Limited:O 100,000 228,000 0.00 2012-11-06
161 0024 BURWILL HOLDINGS LIMITED:O 200,000 20,200 0.00 2012-11-08
162 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 87,000 0.00 2012-10-26
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 166,400 0.00 2012-11-02
164 0054 HOPEWELL HOLDINGS LIMITED:O 39,908 1,153,341 0.00 2012-09-17
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 58,500 0.00 2011-06-27
166 1211 BYD COMPANY LIMITED:H 36,000 702,720 0.00 2012-10-24
167 1163 Dejin Resources Group Company Limited:O 125,000 7,625 0.00 2012-08-24
168 1555 MIE Holdings Corporation:O 110,000 254,100 0.00 2012-10-18
169 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,000 27,200 0.00 2011-10-13
170 0087 SWIRE PACIFIC LIMITED:B 122,500 2,138,850 0.00 2012-09-17
171 0850 Long Well International Holdings Limited:O 180,000 32,220 0.00 2012-01-12
172 0877 OM Technologies (Group) Limited:O 30,000 59,700 0.00 2012-07-09
173 0070 Rich Goldman Holdings Limited:O 150,000 23,700 0.00 2012-11-06
174 2371 Chuanglian Holdings Limited (KY):O 76,000 25,460 0.00 2012-03-29
175 8117 China Primary Energy Holdings Limited:O 90,000 4,140 0.00 2010-11-16
176 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 32,800 0.00 2012-03-19
177 2302 CNNC International Limited:O 18,000 40,860 0.00 2012-05-09
178 1900 China ITS (Holdings) Co., Ltd.:O 60,000 73,200 0.00 2012-03-26
179 0161 AVIC International Holdings Limited:H 10,000 28,400 0.00 2011-09-22
180 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 49,000 0.00 2012-06-25
181 0195 Greentech Technology International Limited:O 100,000 40,000 0.00 2011-11-02
182 1033 Sinopec Oilfield Service Corporation:H 48,000 82,080 0.00 2012-03-12
183 0715 China Oceanwide Holdings Limited:O 300,000 201,000 0.00 2012-03-16
184 0916 China Longyuan Power Group Corporation Limited:H 90,000 461,700 0.00 2012-03-16
185 0019 SWIRE PACIFIC LIMITED:A 30,000 2,767,500 0.00 2012-10-03
186 8220 Bingo Group Holdings Limited:O 100,000 13,400 0.00 2012-10-09
187 8063 Global Mastermind Holdings Limited:O 4,000 2,240 0.00 2010-07-20
188 0196 Honghua Group Limited:O 100,000 174,000 0.00 2012-11-08
189 1338 BaWang International (Group) Holding Limited:O 90,000 63,000 0.00 2012-10-29
190 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 19,050 0.00 2010-10-06
191 0670 China Eastern Airlines Corporation Limited:H 100,000 269,000 0.00 2012-06-14
192 1818 Zhaojin Mining Industry Company Limited:H 25,000 337,000 0.00 2012-11-07
193 0167 IDT INTERNATIONAL LIMITED:O 70,000 9,380 0.00 2012-10-22
194 0260 AVIC Joy Holdings (HK) Limited:O 100,000 18,900 0.00 2010-03-16
195 3800 GCL Technology Holdings Limited (KY):O 420,000 642,600 0.00 2012-11-09
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 201,000 4,643,100 0.00 2012-11-08
197 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 56,000 90,160 0.00 2012-11-05
198 0724 Ruixin International Holdings Limited:O 320,000 22,400 * 0.00 2012-03-12
199 0358 Jiangxi Copper Company Limited:H 37,000 739,260 0.00 2012-11-06
200 8075 Media Asia Group Holdings Limited:O 350,000 26,600 0.00 2011-05-26
201 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 102,000 9,282 0.00 2011-06-15
202 1161 WATER OASIS GROUP LIMITED:O 20,000 19,600 0.00 2011-06-08
203 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,580 0.00 2010-04-19
204 2889 Nickel Resources International Holdings Company Limited:O 60,000 33,600 0.00 2010-11-10
205 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 24,800 * 0.00 2010-03-19
206 0660 Wai Chun Bio-Technology Limited:O 400,000 33,600 0.00 2011-06-09
207 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2011-01-17
208 0763 ZTE CORPORATION:H 16,000 186,880 0.00 2012-09-28
209 0953 Shaw Brothers Holdings Limited:O 30,000 10,200 0.00 2010-12-30
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 142,000 211,580 0.00 2012-07-04
211 0857 PETROCHINA COMPANY LIMITED:H 528,000 5,417,280 0.00 2012-11-08
212 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 134,080 0.00 2012-11-09
213 0999 I.T LIMITED:O 30,000 97,800 0.00 2012-10-24
214 0128 ENM Holdings Limited (HK):O 40,000 25,600 0.00 2012-10-29
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,500 235,000 0.00 2012-11-05
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,000 909,000 0.00 2012-09-24
217 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,896 20,444 0.00 2011-02-15
218 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 137,516 699,956 0.00 2012-09-27
219 1020 Cybernaut International Holdings Company Limited:O 28,000 12,740 0.00 2012-11-06
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,364 1,245,932 0.00 2012-10-11
221 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 132,000 * 0.00 2010-09-03
222 0307 Up Energy Development Group Limited:O 35,020 28,016 0.00 2011-07-20
223 0390 CHINA RAILWAY GROUP LIMITED:H 92,000 393,760 0.00 2012-09-25
224 0171 Silver Grant International Holdings Group Limited:O 50,000 73,000 0.00 2011-08-16
225 0987 China Renewable Energy Investment Limited:O 50,001 11,800 0.00 2012-05-09
226 0886 Silver Base Group Holdings Limited:O 25,625 82,769 0.00 2012-09-12
227 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 177,000 0.00 2012-06-05
228 0004 Wharf (Holdings) Limited (The):O 62,716 3,317,676 0.00 2012-09-17
229 0269 China Resources and Transportation Group Limited:O 400,000 112,000 0.00 2012-08-06
230 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 177,000 * 0.00 2011-01-17
231 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,000 250,800 0.00 2012-10-24
232 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 59,760 0.00 2012-06-15
233 2331 LI NING COMPANY LIMITED:O 19,000 80,940 0.00 2012-10-12
234 1051 G-Resources Group Limited:O 339,000 122,040 0.00 2012-11-01
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,412 2,457,559 0.00 2012-10-26
236 1618 Metallurgical Corporation of China Ltd.:H 51,000 77,520 0.00 2012-02-29
237 8022 Evershine Group Holdings Limited:O 1,160 423 0.00 2012-10-08
238 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 345,600 0.00 2012-11-07
239 1972 SWIRE PROPERTIES LIMITED:O 101,550 2,437,200 0.00 2012-10-17
240 0878 SOUNDWILL HOLDINGS LIMITED:O 4,800 67,584 0.00 2009-09-03
241 8296 Sino-Life Group Limited:O 12,000 2,256 0.00 2010-07-02
242 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 59,700 0.00 2011-08-11
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 25,040 0.00 2012-01-31
244 0806 Value Partners Group Limited:O 28,000 117,600 0.00 2011-02-10
245 1171 Yankuang Energy Group Company Limited:H 30,000 350,400 0.00 2012-11-05
246 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,038 4,508,279 0.00 2012-11-09
247 1988 China Minsheng Banking Corp., Ltd.:H 87,600 635,100 0.00 2011-08-25
248 1259 Prosperous Future Holdings Limited (KY):O 15,000 42,750 0.00 2012-03-07
249 0956 China Suntien Green Energy Corporation Limited:H 20,000 31,800 0.00 2011-04-19
250 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 437,000 1,455,210 0.00 2012-10-15
251 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 42,300 0.00 2012-11-07
252 0123 Yuexiu Property Company Limited:O 123,000 276,750 0.00 2012-11-09
253 0399 Innovative Pharmaceutical Biotech Limited:O 208,000 6,240 0.00 2012-08-09
254 3777 China Fiber Optic Network System Group Ltd.:O 16,000 20,480 0.00 2012-10-26
255 3889 Global Corn Group Limited:O 20,000 13,600 0.00 2011-09-09
256 0723 Reliance Global Holdings Limited (BM):O 90,000 14,310 * 0.00 2012-05-09
257 0228 China Energy Development Holdings Limited:O 100,000 15,500 0.00 2011-11-08
258 3323 China National Building Material Company Limited:H 36,000 370,800 0.00 2012-11-09
259 0985 CST Holding (HK) Limited (KY):O 336,000 40,320 0.00 2012-11-02
260 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,996 177,876 0.00 2012-10-29
261 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 21,400 0.00 2011-04-15
262 0697 Shoucheng Holdings Limited:O 110,000 46,200 0.00 2012-03-29
263 0261 GBA Holdings Limited:O 800,000 8,000 0.00 2010-06-22
264 0182 Concord New Energy Group Limited:O 90,000 22,230 0.00 2012-11-09
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 35,200 0.00 2012-11-06
266 1333 China Zhongwang Holdings Limited:O 64,000 194,560 0.00 2011-12-23
267 2128 China Lesso Group Holdings Limited:O 35,000 154,700 0.00 2011-11-11
268 1387 China Dili Group:O 244,000 104,920 0.00 2012-10-29
269 1149 Anxin-China Holdings Limited:O 32,000 50,560 0.00 2012-01-27
270 0091 Golden Century International Holdings Group Limited:O 75,000 6,225 0.00 2011-10-24
271 3818 China Dongxiang (Group) Co., Ltd.:O 62,000 63,860 0.00 2012-09-25
272 0945 MANULIFE FINANCIAL CORPORATION:O 20,000 1,858,000 0.00 2012-09-27
273 0340 Tongguan Gold Group Limited:O 100,000 11,300 * 0.00 2011-05-30
274 0910 China Sandi Holdings Limited:O 7,500 4,125 0.00 2012-07-31
275 0817 China Jinmao Holdings Group Limited:O 100,000 237,000 0.00 2009-12-04
276 1224 C C Land Holdings Limited:O 28,000 52,080 0.00 2011-08-01
277 0613 Planetree International Development Limited:O 100,000 5,400 0.00 2011-01-12
278 1868 Neo-Neon Holdings Limited:O 10,000 17,700 0.00 2012-09-03
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 200,880 0.00 2012-05-17
280 0998 China CITIC Bank Corporation Limited:H 154,000 600,600 0.00 2012-10-25
281 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 93,500 0.00 2011-03-16
282 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-04-26
283 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 56,000 0.00 2011-06-22
284 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 689,000 0.00 2012-09-26
285 1332 Touyun Biotech Group Limited:O 1,400 1,204 0.00 2012-07-12
286 8130 Dadi International Group Limited:O 3,000 690 0.00 2011-06-17
287 0493 GOME Retail Holdings Limited:O 155,000 128,650 0.00 2012-11-06
288 0860 Apollo Future Mobility Group Limited:O 40,000 14,200 0.00 2011-09-28
289 1088 China Shenhua Energy Company Limited:H 31,000 985,800 0.00 2012-07-30
290 0659 CTF Services Limited (BM):O 32,600 393,156 0.00 2012-10-22
291 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 37,500 0.00 2011-11-17
292 3988 BANK OF CHINA LIMITED:H 743,700 2,342,655 0.00 2012-11-02
293 0735 China Power Clean Energy Development Company Limited:O 100,000 36,000 0.00 2011-02-01
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 270,000 97,200 0.00 2012-09-18
295 2689 Nine Dragons Paper (Holdings) Limited:O 38,000 210,520 0.00 2012-08-21
296 3382 Tianjin Port Development Holdings Limited:O 50,000 50,000 0.00 2012-11-08
297 2312 China Financial Leasing Group Limited:O 3,500 532 0.00 2012-06-07
298 0055 Neway Group Holdings Limited:O 80,000 1,360 0.00 2012-03-15
299 3998 Bosideng International Holdings Limited:O 62,000 148,180 0.00 2012-11-07
300 0189 DONGYUE GROUP LIMITED:O 16,000 74,560 0.00 2012-10-26
301 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,000 56,400 0.00 2012-05-22
302 8080 North Asia Strategic Holdings Limited:O 10,000 2,240 0.00 2012-10-04
303 2338 WEICHAI POWER CO., LTD.:H 3,600 104,400 0.00 2012-08-17
304 8153 Jiading International Group Holdings Limited:O 20,000 3,400 0.00 2010-07-22
305 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 26,700 0.00 2012-11-05
306 0258 TOMSON GROUP LIMITED:O 10,210 18,378 0.00 2011-06-29
307 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 27,000 0.00 2010-01-20
308 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 11,820 0.00 2012-06-25
309 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,000 106,050 0.00 2012-10-25
310 0704 Huscoke Holdings Limited:O 30,000 2,370 0.00 2012-03-13
311 1899 Xingda International Holdings Limited:O 10,000 35,100 0.00 2012-03-21
312 0743 Asia Cement (China) Holdings Corporation:O 10,000 33,500 0.00 2010-01-15
313 2007 Country Garden Holdings Company Limited:O 115,402 386,597 0.00 2012-09-24
314 0410 SOHO CHINA LIMITED:O 31,000 174,840 0.00 2012-09-24
315 0653 BONJOUR HOLDINGS LIMITED:O 18,000 18,360 0.00 2012-08-07
316 0555 REXLot Holdings Limited:O 50,000 27,500 0.00 2012-04-16
317 3328 Bank of Communications Co., Ltd.:H 205,125 1,119,983 0.00 2012-09-24
318 3983 China BlueChemical Ltd.:H 10,000 49,600 0.00 2012-10-11
319 1800 China Communications Construction Company Limited:H 25,000 176,250 0.00 2012-09-25
320 0430 Oriental Explorer Holdings Limited:O 10,000 800 0.00 2010-01-19
321 1777 Fantasia Holdings Group Co., Limited:O 28,500 23,940 0.00 2012-03-16
322 0585 Imagi International Holdings Limited:O 54,415 6,802 0.00 2012-09-25
323 0881 Zhongsheng Group Holdings Limited:O 10,000 99,500 0.00 2012-10-29
324 0013 Hutchison Whampoa Limited:O 22,000 1,694,000 0.00 2012-10-11
325 1186 China Railway Construction Corporation Limited:H 10,500 87,570 0.00 2012-03-16
326 8098 CL Group (Holdings) Limited:O 5,000 1,675 0.00 2012-06-15
327 2899 ZIJIN MINING GROUP CO., LTD.:H 30,000 96,900 0.00 2012-08-02
328 8078 China Creative Digital Entertainment Limited:O 27,600 276 0.00 2012-06-07
329 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,000 45,240 0.00 2012-02-20
330 0647 Joyce Boutique Group Limited:O 8,000 4,800 0.00 2012-02-20
331 2038 FIH Mobile Limited:O 36,000 130,680 0.00 2012-11-06
332 1788 Guotai Junan International Holdings Limited:O 8,000 17,840 0.00 2010-10-21
333 3337 Anton Oilfield Services Group:O 10,000 25,800 0.00 2012-08-03
334 0011 HANG SENG BANK, LIMITED:O 8,887 1,028,226 0.00 2012-10-19
335 0263 GT GROUP HOLDINGS LIMITED:O 1,800 445 0.00 2012-05-09
336 0823 Link Real Estate Investment Trust:Unit 10,557 418,585 0.00 2012-08-02
337 0246 REAL GOLD MINING LIMITED:O 4,000 35,440 * 0.00 2011-01-25
338 0005 HSBC HOLDINGS PLC:O 80,165 5,964,276 0.00 2012-10-11
339 0903 TPV TECHNOLOGY LIMITED:O 10,000 17,400 0.00 2012-10-09
340 1083 Towngas Smart Energy Company Limited:O 10,000 61,400 0.00 2011-09-28
341 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 15,700 0.00 2012-02-13
342 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,000 1,176 0.00 2011-03-21
343 1888 Kingboard Laminates Holdings Limited:O 11,500 38,755 0.00 2010-10-08
344 0651 China Ocean Industry Group Limited:O 14,000 882 0.00 2011-05-30
345 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 35,500 0.00 2012-11-08
346 2778 Champion Real Estate Investment Trust:Unit 21,458 78,322 0.00 2011-08-17
347 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 101,800 0.00 2012-10-19
348 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,500 703,800 0.00 2012-10-11
349 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,400 0.00 2011-02-21
350 0729 FDG Electric Vehicles Limited:O 40,000 13,000 0.00 2012-08-10
351 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 213,500 0.00 2012-06-11
352 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 191,240 0.00 2012-05-14
353 1886 China Huiyuan Juice Group Limited:O 5,000 12,350 0.00 2010-07-29
354 0656 FOSUN INTERNATIONAL LIMITED:O 21,500 90,085 0.00 2012-05-29
355 0959 Century Entertainment International Holdings Limited:O 13,000 910 0.00 2012-10-31
356 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 168,000 0.00 2012-02-21
357 0467 United Energy Group Limited:O 39,000 48,750 0.00 2011-09-15
358 0887 Emperor Watch & Jewellery Limited:O 20,000 16,200 0.00 2012-10-04
359 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,271 179,351 0.00 2012-09-14
360 1102 Enviro Energy International Holdings Limited:O 10,000 1,700 0.00 2011-10-19
361 0043 C.P. POKPHAND CO. LTD.:O 50,000 46,500 0.00 2011-07-15
362 1398 Industrial and Commercial Bank of China Limited:H 251,330 1,271,730 0.00 2012-09-25
363 0119 Poly Property Group Co., Limited:O 10,000 47,600 0.00 2012-06-07
364 1733 E-Commodities Holdings Limited:O 10,000 12,700 0.00 2012-03-09
365 8082 Qing Hua Holding Group Company Limited (BM):O 4,000 396 0.00 2011-12-21
366 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 31,800 0.00 2010-12-07
367 1361 361 Degrees International Limited:O 5,000 11,500 0.00 2012-02-01
368 0276 Mongolia Energy Corporation Limited:O 16,213 6,323 0.00 2012-11-09
369 0939 CHINA CONSTRUCTION BANK CORPORATION:H 572,730 3,287,470 0.00 2012-11-05
370 0066 MTR CORPORATION LIMITED:O 13,404 398,769 0.00 2012-09-21
371 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 290,160 0.00 2012-10-11
372 1101 China Huarong Energy Company Limited:O 15,000 23,400 0.00 2012-11-06
373 0694 Beijing Capital International Airport Company Limited:H 4,000 20,920 0.00 2011-05-11
374 0199 ITC Properties Group Limited:O 800 1,984 0.00 2009-08-03
375 1638 Kaisa Group Holdings Ltd.:O 10,000 15,400 0.00 2010-07-29
376 3333 China Evergrande Group:O 30,000 115,500 0.00 2012-11-09
377 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 87,900 0.00 2012-09-20
378 1698 Boshiwa International Holding Limited:O 4,000 6,720 * 0.00 2012-03-13
379 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,860 3,810 0.00 2012-09-27
380 0848 Maoye International Holdings Limited:O 10,000 15,600 0.00 2012-11-08
381 0347 Angang Steel Company Limited:H 2,000 9,400 0.00 2012-04-23
382 0067 China Lumena New Materials Corp.:O 10,000 16,900 0.00 2012-11-06
383 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 20,750 0.00 2012-02-24
384 0245 China Vered Financial Holding Corporation Limited:O 3,600 295 0.00 2012-08-20
385 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 4,040 0.00 2011-06-29
386 1386 Vestate Group Holdings Limited:O 1,000 305 0.00 2012-03-06
387 0914 Anhui Conch Cement Company Limited:H 2,000 52,700 0.00 2012-10-29
388 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 22,080 0.00 2011-11-08
389 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 24,400 0.00 2012-04-26
390 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,590 0.00 2011-02-25
391 0002 CLP HOLDINGS LIMITED:O 3,000 196,950 0.00 2012-05-16
392 0211 STYLAND HOLDINGS LIMITED:O 4,472 635 0.00 2011-12-13
393 1966 China SCE Group Holdings Limited:O 3,000 5,070 0.00 2012-11-06
394 0683 KERRY PROPERTIES LIMITED:O 1,500 58,500 0.00 2011-10-04
395 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,000 0.00 2012-08-03
396 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,000 2,580 0.00 2012-08-03
397 1766 CRRC Corporation Limited:H 2,000 13,020 0.00 2012-10-31
398 0846 Mingfa Group (International) Company Limited:O 6,000 12,780 0.00 2012-11-09
399 1929 Chow Tai Fook Jewellery Group Limited:O 9,800 99,764 0.00 2012-11-06
400 1898 China Coal Energy Company Limited:H 4,000 30,560 0.00 2012-11-05
401 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 37,140 0.00 2011-10-17
402 0006 Power Assets Holdings Limited:O 2,000 132,800 0.00 2012-07-24
403 3339 Lonking Holdings Limited:O 4,000 7,560 0.00 2012-10-26
404 1299 AIA Group Limited:O 11,200 338,240 0.00 2012-11-05
405 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,500 224,675 0.00 2012-08-10
406 0297 Sinofert Holdings Limited:O 6,000 9,840 0.00 2012-11-07
407 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 1,840 0.00 2012-10-31
408 3883 China Aoyuan Group Limited:O 2,000 2,400 0.00 2010-10-28
409 0862 Vision Values Holdings Limited:O 1,000 190 0.00 2010-06-14
410 8120 China Demeter Financial Investments Limited:O 250 96 0.00 2011-10-20
411 0883 CNOOC LIMITED:O 23,000 367,080 0.00 2012-08-28
412 0672 Zhong An Group Limited:O 1,200 1,020 0.00 2010-10-07
413 0494 LI & FUNG LIMITED:O 4,000 49,520 0.00 2012-09-24
414 0008 PCCW LIMITED:O 3,200 9,696 0.00 2012-05-09
415 0272 SHUI ON LAND LIMITED:O 2,618 8,639 0.00 2012-07-18
416 8007 Global Strategic Group Limited:O 65 52 0.00 2011-02-14
417 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,029 107,016 0.00 2012-10-16
418 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,460 0.00 2011-02-14
419 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,100 62,155 0.00 2012-06-21
420 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 95,840 0.00 2012-06-08
421 0062 Transport International Holdings Limited:O 126 2,003 0.00 2011-09-01
422 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 9,920 0.00 2012-02-20
423 0275 Master Glory Group Limited:O 343 66 0.00 2011-04-07
424 0941 China Mobile Limited (HK):O 6,000 516,900 0.00 2012-10-22
425 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2010-06-25
426 0992 LENOVO GROUP LIMITED:O 2,000 13,920 0.00 2012-09-24
427 0901 Goldstone Investment Group Limited:O 200 17 0.00 2012-10-16
428 0885 Rentian Technology Holdings Limited:O 150 8 0.00 2011-08-25
429 6823 HKT Limited (KY):O 140 1,060 0.00 2012-05-17
430 0190 HKC (HOLDINGS) LIMITED:O 19 6 0.00 2012-05-09

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