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

CCASS holdings on 2013-02-20

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 8166 China Eco-Farming Limited:O 70,420,000 3,591,420 * 2.40 2013-02-06
3 0979 Green Energy Group Limited:O 7,448,000 2,308,880 1.64 2013-01-04
4 8020 Unitas Holdings Limited:O 7,500,000 16,500,000 1.43 2013-02-04
5 0474 Aceso Life Science Group Limited:O 44,040,000 16,955,400 1.12 2013-02-19
6 0080 China New Economy Fund Limited:O 3,000,000 2,190,000 0.99 2013-02-08
7 0923 Integrated Waste Solutions Group Holdings Limited:O 20,812,000 28,512,440 * 0.86 2013-02-04
8 8203 Kaisun Holdings Limited:O 20,570,000 3,661,460 0.79 2011-06-16
9 0343 CULTURECOM HOLDINGS LIMITED:O 7,975,000 12,919,500 0.73 2013-02-15
10 0908 Zhuhai Holdings Investment Group Limited:O 8,000,000 9,200,000 0.72 2013-02-07
11 0761 Bel Global Resources Holdings Limited:O 23,500,000 3,360,500 * 0.65 2011-06-23
12 8272 Chinese Food and Beverage Group Limited:O 27,286,187 654,868 0.63 2013-02-08
13 0202 EverChina Int'l Holdings Company Limited:O 35,205,000 14,962,125 0.58 2013-02-01
14 0646 China Environmental Technology Holdings Limited:O 13,672,000 3,554,720 0.55 2011-07-14
15 0274 Renaissance Asia Silk Road Group Limited:O 27,387,671 2,382,727 * 0.52 2011-12-19
16 3886 Town Health International Medical Group Limited:O 3,800,000 2,090,000 0.42 2012-09-19
17 2728 Jintai Energy Holdings Limited:O 724,000 296,840 0.23 2012-09-25
18 8086 Sino Vision Worldwide Holdings Limited:O 10,000,000 4,600,000 0.19 2013-02-01
19 1037 Maxnerva Technology Services Limited:O 750,000 221,250 0.19 2012-10-04
20 8212 Celebrate International Holdings Limited:O 1,300,000 468,000 0.17 2013-01-25
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,226,487 1,653,524 0.15 2012-10-11
22 8022 Evershine Group Holdings Limited:O 85,160 34,916 0.13 2013-02-20
23 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,066,194 2,334,799 0.13 2012-11-05
24 1280 China Qidian Guofeng Holdings Limited:O 1,120,000 380,800 0.11 2013-01-15
25 0776 Imperium Technology Group Limited (KY):O 250,000 537,500 0.10 2013-02-08
26 0221 Easy One Financial Group Limited:O 6,624,000 2,417,760 0.09 2012-04-10
27 0547 Digital Domain Holdings Limited:O 7,810,000 882,530 0.08 2011-08-04
28 2340 ISP Holdings Limited:O 239,948 239,948 0.07 2009-02-05
29 0295 KONG SUN HOLDINGS LIMITED:O 1,045,000 156,750 0.07 2013-01-07
30 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 288,000 351,360 0.07 2013-02-20
31 0348 China Healthwise Holdings Limited:O 2,400,000 780,000 0.07 2011-08-03
32 0076 Elate Holdings Limited:O 4,810,020 442,522 0.07 2013-02-05
33 1282 Renze Harvest International Limited:O 1,900,000 429,400 0.06 2013-01-29
34 1094 Cherish Sunshine International Limited:O 2,144,000 1,457,920 * 0.06 2011-02-14
35 8150 Seamless Green China (Holdings) Limited:O 220,000 108,900 0.06 2013-02-18
36 0030 YNBY International Limited:O 700,000 172,900 0.06 2013-02-20
37 0818 Hi Sun Technology (China) Limited:O 1,533,000 1,916,250 0.06 2012-09-11
38 0070 Rich Goldman Holdings Limited:O 2,500,000 387,500 0.05 2013-02-20
39 0933 Viva Goods Company Limited:O 3,020,000 1,238,200 0.05 2012-12-11
40 2330 China Uptown Group Company Limited:O 476,000 223,720 0.05 2012-07-05
41 1060 Damai Entertainment Holdings Limited (BM):O 3,520,000 1,372,800 0.05 2010-03-10
42 0059 Skyfame Realty (Holdings) Limited:O 1,007,000 614,270 0.05 2012-06-27
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 180,000 768,600 0.04 2012-03-21
44 1222 WANG ON GROUP LIMITED:O 2,672,627 355,459 0.04 2012-09-19
45 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,300,000 113,400 0.04 2013-02-07
46 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 37,000 0.04 2011-05-16
47 8351 Larry Jewelry International Company Limited:O 410,000 133,250 0.04 2012-12-17
48 0176 Superactive Group Company Limited:O 400,000 118,000 0.04 2012-12-14
49 0309 Xinhua News Media Holdings Limited:O 500,000 103,500 0.04 2013-01-09
50 0241 Alibaba Health Information Technology Limited:O 1,200,000 648,000 0.03 2011-05-04
51 0471 Silkwave Inc:O 198,500 94,288 0.03 2012-09-25
52 0329 OCI International Holdings Limited:O 62,983 50,386 0.03 2012-11-16
53 0064 GET NICE HOLDINGS LIMITED:O 1,300,000 487,500 0.03 2013-02-20
54 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,236,000 1,001,160 0.03 2011-10-28
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 620,000 2,015,000 0.03 2012-12-21
56 1200 Midland Holdings Limited (BM):O 190,000 695,400 0.03 2013-01-17
57 0717 Emperor Capital Group Limited:O 672,000 268,800 0.03 2010-12-10
58 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 423,000 0.03 2009-08-31
59 0145 CCIAM Future Energy Limited (b1964-11-28):O 104,000 24,440 0.02 2013-01-09
60 8228 National Arts Group Holdings Limited:O 950,000 95,000 0.02 2012-12-24
61 1228 Superb Summit International Group Limited:O 1,440,000 446,400 0.02 2013-02-15
62 0149 China Agri-Products Exchange Limited:O 550,000 176,000 0.02 2013-02-20
63 8019 Hao Wen Holdings Limited:O 400,000 23,600 * 0.02 2011-03-30
64 0933 Brightoil Petroleum (Holdings) Limited:O 1,748,000 2,656,960 0.02 2012-11-07
65 0542 China Cultural Tourism and Agriculture Group Limited:O 384,000 92,160 0.02 2013-01-09
66 2878 Solomon Systech (International) Limited:O 480,000 106,080 0.02 2010-11-09
67 0156 LIPPO CHINA RESOURCES LIMITED:O 1,700,000 425,000 0.02 2013-01-10
68 0082 Crazy Sports Group Limited:O 573,800 395,922 0.02 2013-01-24
69 0865 Jiande International Holdings Limited:O 352,000 59,136 * 0.02 2010-09-10
70 0866 China Qinfa Group Limited:O 368,000 393,760 0.02 2011-10-12
71 2866 COSCO SHIPPING Development Co., Ltd.:H 585,000 1,439,100 0.02 2013-02-15
72 2349 China City Infrastructure Group Limited:O 280,000 168,000 0.02 2011-10-24
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 220,000 759,000 0.02 2013-01-30
74 0397 Minerva Group Holding Limited:O 950,000 222,300 0.02 2013-02-14
75 2777 Guangzhou R&F Properties Co., Ltd.:H 152,000 1,927,360 0.01 2013-02-04
76 0758 Macrolink Capital Holdings Limited:O 150,000 76,500 0.01 2012-10-16
77 0651 China Ocean Industry Group Limited:O 529,000 50,784 0.01 2013-02-20
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,800 144,624 0.01 2012-12-07
79 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 72,600 0.01 2013-02-15
80 8103 hmvod Limited:O 85,000 15,555 0.01 2013-01-14
81 1062 China Development Bank International Investment Limited:O 380,000 304,000 0.01 2011-01-17
82 2198 China Sanjiang Fine Chemicals Company Limited:O 127,000 472,440 0.01 2013-02-06
83 0578 Rosan Resources Holdings Limited:O 90,000 47,700 0.01 2012-10-29
84 0009 KEYNE LTD:O 85,280 104,042 0.01 2013-02-20
85 0869 Playmates Toys Limited:O 135,000 90,450 0.01 2010-07-26
86 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 130,000 0.01 2012-10-24
87 2002 China Sunshine Paper Holdings Company Limited:O 90,000 90,900 0.01 2011-09-21
88 2288 Rykadan Capital Limited:O 50,000 75,500 0.01 2013-02-20
89 0718 Tai United Holdings Limited:O 389,859 20,273 0.01 2010-04-30
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 2,886,520 0.01 2012-09-17
91 0760 Talent Property Group Limited:O 330,000 64,680 0.01 2010-12-06
92 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 180,600 0.01 2012-12-12
93 0626 Public Financial Holdings Limited:O 100,000 402,000 0.01 2012-09-24
94 8132 Century Energy International Holdings Limited:O 50,000 7,050 0.01 2011-10-19
95 8299 GT Gold Holdings Limited:O 1,200,000 86,400 * 0.01 2010-10-19
96 0498 Blue River Holdings Limited:O 400,000 78,400 0.01 2010-09-10
97 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 128,000 0.01 2012-10-05
98 0109 Good Resources Holdings Limited:O 125,000 55,000 0.01 2011-06-08
99 0895 Dongjiang Environmental Company Limited:H 3,000 121,500 0.01 2011-02-08
100 6830 Huazhong In-Vehicle Holdings Company Limited:O 66,000 91,080 0.01 2013-02-20
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,701 6,223 0.01 2012-11-30
102 0571 ESUN HOLDINGS LIMITED:O 100,000 165,000 0.01 2012-07-25
103 3993 CMOC Group Limited (CN):H 99,000 399,960 0.01 2012-09-24
104 2366 SMI Culture & Travel Group Holdings Limited:O 353,142 16,245 0.01 2012-10-15
105 0842 Leoch International Technology Limited:O 100,000 137,000 0.01 2013-01-08
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 234,000 804,960 0.01 2013-02-04
107 0632 CHK Oil Limited (BM):O 240,000 151,200 * 0.01 2012-12-10
108 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 104,000 * 0.01 2013-02-01
109 2009 BBMG Corporation:H 80,000 574,400 0.01 2012-11-06
110 0235 CSC Holdings Limited (HK):O 251,000 42,921 0.01 2012-02-15
111 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,000 162,750 0.01 2012-09-24
112 0097 HENDERSON INVESTMENT LIMITED:O 200,000 130,000 0.01 2012-09-27
113 1227 National Investments Fund Limited:O 12,000 3,000 0.01 2012-04-17
114 0996 Carnival Group International Holdings Limited:O 284,000 156,200 0.01 2012-07-31
115 0689 EPI (Holdings) Limited:O 200,000 39,000 0.01 2012-11-14
116 0160 Hon Kwok Land Investment Company, Limited:O 30,000 102,600 0.01 2009-12-15
117 0209 Winshine Science Company Limited:O 100,000 8,900 * 0.01 2011-02-17
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 150,000 46,500 0.01 2013-01-15
119 1237 China Environmental Technology and Bioenergy Holdings Limited:O 58,000 83,520 0.01 2013-02-20
120 8306 China Nonferrous Metals Company Limited:O 500,000 37,000 0.01 2010-11-19
121 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 67,300 0.01 2011-03-08
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,070,833 337,312 0.01 2012-12-14
123 0372 PT International Development Corporation Limited:O 41,843 25,106 0.01 2012-09-26
124 1393 Hidili Industry International Development Limited:O 110,000 240,900 0.01 2013-01-07
125 1091 South Manganese Investment Limited:O 157,000 133,450 0.01 2012-03-12
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,600 769,856 0.01 2012-09-11
127 0065 Grand Ocean Advanced Resources Company Limited:O 48,384 44,997 0.01 2012-10-12
128 0655 HONGKONG CHINESE LIMITED:O 100,577 147,848 0.01 2013-02-04
129 2369 Coolpad Group Limited:O 100,000 215,000 0.00 2013-01-23
130 0166 New Times Corporation Limited (BM):O 36,000 34,560 0.00 2012-12-17
131 0054 HOPEWELL HOLDINGS LIMITED:O 39,908 1,354,877 0.00 2012-09-17
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 65,500 0.00 2011-06-27
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 222,600 0.00 2012-11-29
134 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 58,000 0.00 2010-08-10
135 0087 SWIRE PACIFIC LIMITED:B 122,500 2,376,500 0.00 2012-09-17
136 3383 Agile Group Holdings Limited (KY):O 140,000 1,391,600 0.00 2012-12-17
137 1326 Transmit Entertainment Limited:O 16,000 13,280 0.00 2012-11-20
138 0276 Mongolia Energy Corporation Limited:O 266,213 107,816 0.00 2013-02-19
139 0382 Welling Holding Limited:O 108,400 143,088 0.00 2012-12-27
140 8017 Long Success International (Holdings) Limited:O 9,016 4,869 0.00 2013-01-29
141 2371 Chuanglian Holdings Limited (KY):O 76,000 21,660 0.00 2012-03-29
142 8117 China Primary Energy Holdings Limited:O 90,000 5,220 0.00 2010-11-16
143 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 28,400 0.00 2012-03-19
144 2302 CNNC International Limited:O 18,000 38,880 0.00 2013-01-18
145 1900 China ITS (Holdings) Co., Ltd.:O 60,000 98,400 0.00 2012-03-26
146 1163 Dejin Resources Group Company Limited:O 12,500 5,188 0.00 2013-01-25
147 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,000 46,400 0.00 2011-10-13
148 0161 AVIC International Holdings Limited:H 10,000 29,500 0.00 2011-09-22
149 8356 Tsun Yip Holdings Limited (KY):O 60,000 40,200 0.00 2013-02-06
150 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 59,400 0.00 2012-06-25
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 140,400 0.00 2013-01-07
152 1033 Sinopec Oilfield Service Corporation:H 48,000 99,360 0.00 2013-01-03
153 0715 China Oceanwide Holdings Limited:O 300,000 201,000 0.00 2013-01-14
154 0019 SWIRE PACIFIC LIMITED:A 30,000 3,021,000 0.00 2012-10-03
155 8220 Bingo Group Holdings Limited:O 100,000 23,700 0.00 2013-02-05
156 3303 Jutal Offshore Oil Services Limited:O 20,000 38,400 0.00 2012-11-27
157 0269 China Resources and Transportation Group Limited:O 800,000 248,000 0.00 2013-01-15
158 1338 BaWang International (Group) Holding Limited:O 90,000 64,800 0.00 2012-10-29
159 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 20,700 0.00 2010-10-06
160 0886 Silver Base Group Holdings Limited:O 40,625 93,031 0.00 2013-01-03
161 0916 China Longyuan Power Group Corporation Limited:H 90,000 639,000 0.00 2013-01-08
162 0724 Ruixin International Holdings Limited:O 320,000 22,400 * 0.00 2012-03-12
163 8075 Media Asia Group Holdings Limited:O 350,000 22,400 0.00 2011-05-26
164 0877 OM Technologies (Group) Limited:O 20,000 37,200 0.00 2013-01-04
165 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 102,000 10,302 0.00 2011-06-15
166 1161 WATER OASIS GROUP LIMITED:O 20,000 20,200 0.00 2011-06-08
167 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,700 0.00 2010-04-19
168 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 24,800 * 0.00 2010-03-19
169 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2011-01-17
170 0763 ZTE CORPORATION:H 16,000 223,360 0.00 2012-09-28
171 0953 Shaw Brothers Holdings Limited:O 30,000 10,200 0.00 2010-12-30
172 1618 Metallurgical Corporation of China Ltd.:H 71,000 119,990 0.00 2013-01-10
173 0857 PETROCHINA COMPANY LIMITED:H 518,000 5,563,320 0.00 2013-01-22
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 181,000 4,307,800 0.00 2013-01-08
175 0128 ENM Holdings Limited (HK):O 40,000 23,200 0.00 2013-01-16
176 1918 Sunac China Holdings Limited:O 80,000 437,600 0.00 2013-02-20
177 3800 GCL Technology Holdings Limited (KY):O 372,000 766,320 0.00 2013-02-20
178 2889 Nickel Resources International Holdings Company Limited:O 60,000 40,800 0.00 2010-11-10
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,000 995,400 0.00 2013-01-08
180 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,896 24,837 0.00 2011-02-15
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 137,516 723,334 0.00 2012-09-27
182 0663 KING STONE ENERGY GROUP LIMITED:O 69,000 40,020 0.00 2012-01-12
183 1818 Zhaojin Mining Industry Company Limited:H 20,000 208,400 0.00 2013-02-18
184 0260 AVIC Joy Holdings (HK) Limited:O 100,000 20,900 0.00 2010-03-16
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,364 1,579,948 0.00 2012-10-11
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,500 239,200 0.00 2013-01-03
187 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 132,000 * 0.00 2010-09-03
188 0171 Silver Grant International Holdings Group Limited:O 50,000 69,500 0.00 2011-08-16
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 123,480 0.00 2013-01-03
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 122,000 200,080 0.00 2013-01-10
191 0987 China Renewable Energy Investment Limited:O 50,001 11,450 0.00 2012-05-09
192 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 250,000 120,000 0.00 2013-02-18
193 0307 Up Energy Development Group Limited:O 35,020 26,965 0.00 2011-07-20
194 0004 Wharf (Holdings) Limited (The):O 61,716 4,085,599 0.00 2012-11-13
195 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 224,000 0.00 2013-01-25
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 276,900 0.00 2013-01-16
197 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 177,000 * 0.00 2011-01-17
198 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,000 97,250 0.00 2013-02-07
199 1051 G-Resources Group Limited:O 339,000 157,635 0.00 2012-11-01
200 0670 China Eastern Airlines Corporation Limited:H 60,000 202,200 0.00 2013-01-07
201 0506 China Foods Limited:O 48,000 253,920 0.00 2013-01-09
202 0878 SOUNDWILL HOLDINGS LIMITED:O 4,800 108,960 0.00 2009-09-03
203 1972 SWIRE PROPERTIES LIMITED:O 99,150 2,910,053 0.00 2013-02-14
204 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 51,600 0.00 2013-02-18
205 8296 Sino-Life Group Limited:O 12,000 2,940 0.00 2010-07-02
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 76,050 0.00 2011-08-11
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 33,840 0.00 2013-01-11
208 0806 Value Partners Group Limited:O 28,000 152,040 0.00 2011-02-10
209 0390 CHINA RAILWAY GROUP LIMITED:H 67,000 290,780 0.00 2013-01-11
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,801 5,116,442 0.00 2013-02-01
211 1171 Yankuang Energy Group Company Limited:H 30,000 371,400 0.00 2013-02-01
212 0956 China Suntien Green Energy Corporation Limited:H 20,000 40,000 0.00 2013-02-15
213 2331 LI NING COMPANY LIMITED:O 15,000 70,800 0.00 2013-01-31
214 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 133,800 0.00 2012-11-13
215 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 86,100 0.00 2012-11-07
216 0399 Innovative Pharmaceutical Biotech Limited:O 10,400 4,576 0.00 2013-02-05
217 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 394,800 0.00 2012-11-19
218 3889 Global Corn Group Limited:O 20,000 14,200 0.00 2011-09-09
219 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 27,400 0.00 2013-02-20
220 0723 Reliance Global Holdings Limited (BM):O 90,000 7,740 0.00 2012-05-09
221 0228 China Energy Development Holdings Limited:O 100,000 13,200 0.00 2011-11-08
222 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 26,000 47,060 0.00 2012-11-13
223 0985 CST Holding (HK) Limited (KY):O 336,000 43,344 0.00 2013-01-29
224 0697 Shoucheng Holdings Limited:O 110,000 57,200 0.00 2013-01-22
225 0261 GBA Holdings Limited:O 800,000 8,800 0.00 2010-06-22
226 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 34,600 0.00 2012-11-06
227 1333 China Zhongwang Holdings Limited:O 64,000 195,200 0.00 2011-12-23
228 1387 China Dili Group:O 244,000 153,720 0.00 2012-12-11
229 2128 China Lesso Group Holdings Limited:O 35,000 206,500 0.00 2011-11-11
230 1149 Anxin-China Holdings Limited:O 32,000 60,480 0.00 2012-01-27
231 0091 Golden Century International Holdings Group Limited:O 75,000 5,850 0.00 2011-10-24
232 3818 China Dongxiang (Group) Co., Ltd.:O 62,000 69,440 0.00 2012-09-25
233 0566 Hanergy Thin Film Power Group Limited:O 150,000 64,500 0.00 2013-01-29
234 0945 MANULIFE FINANCIAL CORPORATION:O 20,000 2,374,000 0.00 2012-09-27
235 1838 China Properties Group Limited:O 20,000 47,800 0.00 2013-01-14
236 0340 Tongguan Gold Group Limited:O 100,000 11,300 * 0.00 2011-05-30
237 0910 China Sandi Holdings Limited:O 7,500 4,425 * 0.00 2012-07-31
238 0817 China Jinmao Holdings Group Limited:O 100,000 258,000 0.00 2009-12-04
239 1224 C C Land Holdings Limited:O 28,000 74,480 0.00 2011-08-01
240 0613 Planetree International Development Limited:O 100,000 6,200 0.00 2011-01-12
241 1868 Neo-Neon Holdings Limited:O 10,000 20,000 0.00 2012-09-03
242 1205 CITIC RESOURCES HOLDINGS LIMITED:O 79,000 90,060 0.00 2013-02-20
243 1259 Prosperous Future Holdings Limited (KY):O 10,000 36,300 0.00 2012-12-27
244 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 857,000 0.00 2012-09-26
245 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 84,300 0.00 2013-02-04
246 1332 Touyun Biotech Group Limited:O 1,400 1,134 0.00 2012-07-12
247 1088 China Shenhua Energy Company Limited:H 33,000 990,000 0.00 2013-02-15
248 3333 China Evergrande Group:O 150,000 576,000 0.00 2013-01-08
249 8130 Dadi International Group Limited:O 3,000 765 0.00 2011-06-17
250 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 17,200 0.00 2013-01-24
251 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 49,500 0.00 2011-11-17
252 1207 SRE Group Limited:O 50,000 17,250 0.00 2013-01-25
253 0735 China Power Clean Energy Development Company Limited:O 100,000 55,000 0.00 2013-01-04
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 270,000 117,450 0.00 2012-09-18
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,496 155,580 0.00 2012-11-26
256 0303 VTECH HOLDINGS LIMITED:O 2,000 179,200 0.00 2013-02-04
257 0998 China CITIC Bank Corporation Limited:H 118,000 600,620 0.00 2013-01-22
258 0659 CTF Services Limited (BM):O 28,600 423,280 0.00 2013-01-30
259 0055 Neway Group Holdings Limited:O 80,000 1,760 0.00 2012-03-15
260 3998 Bosideng International Holdings Limited:O 62,000 151,280 0.00 2012-12-21
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,712 1,262,369 0.00 2013-02-19
262 8080 North Asia Strategic Holdings Limited:O 10,000 2,400 0.00 2012-10-04
263 2007 Country Garden Holdings Company Limited:O 135,402 526,714 0.00 2013-01-14
264 2338 WEICHAI POWER CO., LTD.:H 3,600 110,700 0.00 2012-08-17
265 8153 Jiading International Group Holdings Limited:O 20,000 1,980 0.00 2010-07-22
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 223,000 934,370 0.00 2013-02-18
267 0258 TOMSON GROUP LIMITED:O 10,210 22,462 0.00 2011-06-29
268 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 13,140 0.00 2012-06-25
269 0704 Huscoke Holdings Limited:O 30,000 4,050 0.00 2012-03-13
270 0743 Asia Cement (China) Holdings Corporation:O 10,000 41,600 0.00 2010-01-15
271 0823 Link Real Estate Investment Trust:Unit 14,532 624,876 0.00 2013-01-11
272 1211 BYD COMPANY LIMITED:H 5,000 155,000 0.00 2013-02-19
273 3323 China National Building Material Company Limited:H 18,000 216,000 0.00 2013-02-18
274 0410 SOHO CHINA LIMITED:O 31,000 189,720 0.00 2012-09-24
275 0555 REXLot Holdings Limited:O 50,000 35,000 0.00 2012-04-16
276 1898 China Coal Energy Company Limited:H 24,000 185,040 0.00 2013-02-04
277 0891 Trinity Limited (BM):O 10,000 47,700 0.00 2013-01-21
278 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 181,170 0.00 2013-01-29
279 1339 People's Insurance Company (Group) of China Limited (The):H 50,000 233,500 0.00 2013-02-18
280 3983 China BlueChemical Ltd.:H 10,000 52,900 0.00 2012-10-11
281 1800 China Communications Construction Company Limited:H 25,000 189,250 0.00 2012-12-27
282 0430 Oriental Explorer Holdings Limited:O 10,000 920 0.00 2010-01-19
283 1829 China Machinery Engineering Corporation:H 5,000 35,450 0.00 2013-01-17
284 0585 Imagi International Holdings Limited:O 54,415 5,986 0.00 2013-01-29
285 1101 China Huarong Energy Company Limited:O 37,000 54,760 0.00 2013-01-25
286 0881 Zhongsheng Group Holdings Limited:O 10,000 128,400 0.00 2012-10-29
287 1777 Fantasia Holdings Group Co., Limited:O 27,000 32,400 0.00 2012-11-13
288 1186 China Railway Construction Corporation Limited:H 10,500 87,570 0.00 2012-03-16
289 0493 GOME Retail Holdings Limited:O 85,000 79,900 0.00 2013-02-19
290 2899 ZIJIN MINING GROUP CO., LTD.:H 30,000 81,900 0.00 2012-12-28
291 0647 Joyce Boutique Group Limited:O 8,000 4,960 0.00 2012-02-20
292 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,000 92,500 0.00 2013-02-19
293 3337 Anton Oilfield Services Group:O 10,000 44,900 0.00 2013-01-29
294 3328 Bank of Communications Co., Ltd.:H 163,025 1,012,385 0.00 2013-02-05
295 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 114,720 0.00 2012-11-13
296 0011 HANG SENG BANK, LIMITED:O 8,887 1,131,315 0.00 2012-10-19
297 1788 Guotai Junan International Holdings Limited:O 8,000 30,960 0.00 2010-10-21
298 0263 GT GROUP HOLDINGS LIMITED:O 1,800 558 * 0.00 2012-05-09
299 0860 Apollo Future Mobility Group Limited:O 20,000 7,100 0.00 2013-01-11
300 0246 REAL GOLD MINING LIMITED:O 4,000 35,440 * 0.00 2011-01-25
301 0297 Sinofert Holdings Limited:O 30,000 60,300 0.00 2013-01-02
302 0903 TPV TECHNOLOGY LIMITED:O 10,000 28,000 0.00 2012-10-09
303 8078 China Creative Digital Entertainment Limited:O 1,380 228 0.00 2012-12-05
304 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 14,800 0.00 2013-01-04
305 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,000 930 0.00 2011-03-21
306 1888 Kingboard Laminates Holdings Limited:O 11,500 43,815 0.00 2010-10-08
307 1083 Towngas Smart Energy Company Limited:O 10,000 69,700 0.00 2011-09-28
308 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 45,400 0.00 2012-11-08
309 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 104,000 0.00 2013-01-15
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,500 760,150 0.00 2012-11-22
311 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,600 0.00 2011-02-21
312 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 203,000 0.00 2012-11-27
313 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 204,680 0.00 2012-05-14
314 3988 BANK OF CHINA LIMITED:H 296,200 1,125,560 0.00 2013-02-06
315 1886 China Huiyuan Juice Group Limited:O 5,000 16,000 0.00 2010-07-29
316 0729 FDG Electric Vehicles Limited:O 40,000 12,600 0.00 2013-01-03
317 0999 I.T LIMITED:O 4,000 13,400 0.00 2013-01-22
318 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 34,700 0.00 2013-02-20
319 0959 Century Entertainment International Holdings Limited:O 13,000 1,001 0.00 2012-10-31
320 1988 China Minsheng Banking Corp., Ltd.:H 18,000 195,840 0.00 2013-01-03
321 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 57,000 0.00 2013-01-25
322 0656 FOSUN INTERNATIONAL LIMITED:O 19,500 100,425 0.00 2013-01-08
323 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 42,900 0.00 2013-02-14
324 1102 Enviro Energy International Holdings Limited:O 10,000 1,820 0.00 2011-10-19
325 0887 Emperor Watch & Jewellery Limited:O 20,000 18,400 0.00 2012-10-04
326 0189 DONGYUE GROUP LIMITED:O 6,000 31,080 0.00 2012-11-22
327 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,271 196,282 0.00 2012-09-14
328 0119 Poly Property Group Co., Limited:O 10,000 55,300 0.00 2012-06-07
329 0043 C.P. POKPHAND CO. LTD.:O 50,000 48,000 0.00 2011-07-15
330 1733 E-Commodities Holdings Limited:O 10,000 11,800 0.00 2012-03-09
331 8082 Qing Hua Holding Group Company Limited (BM):O 4,000 420 0.00 2011-12-21
332 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 25,250 0.00 2010-12-07
333 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 206,500 0.00 2013-01-15
334 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 21,800 0.00 2013-01-07
335 0005 HSBC HOLDINGS PLC:O 45,908 3,971,042 0.00 2013-02-01
336 1766 CRRC Corporation Limited:H 5,000 32,850 0.00 2013-02-01
337 1361 361 Degrees International Limited:O 5,000 11,150 0.00 2012-02-01
338 0494 LI & FUNG LIMITED:O 18,000 190,080 0.00 2013-02-20
339 0123 Yuexiu Property Company Limited:O 20,000 53,800 0.00 2013-01-31
340 2038 FIH Mobile Limited:O 16,000 53,440 0.00 2012-11-14
341 0694 Beijing Capital International Airport Company Limited:H 4,000 27,240 0.00 2011-05-11
342 0066 MTR CORPORATION LIMITED:O 12,288 399,974 0.00 2013-02-05
343 0199 ITC Properties Group Limited:O 800 2,736 0.00 2009-08-03
344 1638 Kaisa Group Holdings Ltd.:O 10,000 23,400 0.00 2010-07-29
345 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 112,800 0.00 2013-02-04
346 0002 CLP HOLDINGS LIMITED:O 5,000 334,750 0.00 2013-02-18
347 1398 Industrial and Commercial Bank of China Limited:H 170,880 968,890 0.00 2013-01-17
348 1698 Boshiwa International Holding Limited:O 4,000 6,720 * 0.00 2012-03-13
349 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,860 3,943 0.00 2012-09-27
350 0347 Angang Steel Company Limited:H 2,000 10,860 0.00 2012-04-23
351 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 319,680 0.00 2012-10-11
352 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 20,500 0.00 2012-12-03
353 0067 China Lumena New Materials Corp.:O 10,000 18,500 0.00 2012-12-21
354 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 26,150 0.00 2012-02-24
355 0245 China Vered Financial Holding Corporation Limited:O 3,600 374 0.00 2012-08-20
356 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 3,360 0.00 2013-01-24
357 1386 Vestate Group Holdings Limited:O 1,000 445 0.00 2012-03-06
358 0914 Anhui Conch Cement Company Limited:H 2,000 58,600 0.00 2013-02-08
359 1314 Tsui Wah Holdings Limited:O 2,000 8,520 0.00 2013-01-18
360 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 32,720 0.00 2011-11-08
361 0013 Hutchison Whampoa Limited:O 6,000 520,800 0.00 2013-02-07
362 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 32,600 0.00 2013-02-15
363 0467 United Energy Group Limited:O 18,000 22,680 0.00 2013-01-10
364 0939 CHINA CONSTRUCTION BANK CORPORATION:H 317,730 2,065,245 0.00 2013-01-24
365 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,850 0.00 2011-02-25
366 0136 China Ruyi Holdings Limited:O 2,000 244 0.00 2012-11-13
367 0211 STYLAND HOLDINGS LIMITED:O 4,472 707 0.00 2011-12-13
368 1966 China SCE Group Holdings Limited:O 3,000 5,820 0.00 2012-11-06
369 0683 KERRY PROPERTIES LIMITED:O 1,500 59,925 0.00 2011-10-04
370 1299 AIA Group Limited:O 12,200 393,450 0.00 2013-02-20
371 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,160 0.00 2012-08-03
372 0006 Power Assets Holdings Limited:O 2,000 142,500 0.00 2012-07-24
373 3339 Lonking Holdings Limited:O 4,000 8,600 0.00 2013-02-19
374 1929 Chow Tai Fook Jewellery Group Limited:O 8,800 105,248 0.00 2013-01-04
375 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 3,380 0.00 2012-11-19
376 3883 China Aoyuan Group Limited:O 2,000 3,040 0.00 2010-10-28
377 0862 Vision Values Holdings Limited:O 1,000 190 0.00 2010-06-14
378 8120 China Demeter Financial Investments Limited:O 250 148 0.00 2011-10-20
379 0883 CNOOC LIMITED:O 23,000 361,560 0.00 2013-01-22
380 0672 Zhong An Group Limited:O 1,200 1,644 0.00 2010-10-07
381 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 132,250 0.00 2013-02-05
382 0008 PCCW LIMITED:O 3,200 11,840 0.00 2012-05-09
383 0272 SHUI ON LAND LIMITED:O 2,618 9,608 0.00 2013-01-04
384 8007 Global Strategic Group Limited:O 65 61 0.00 2011-02-14
385 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,029 119,364 0.00 2012-10-16
386 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 5,430 0.00 2011-02-14
387 0880 SJM Holdings Limited:O 2,000 38,400 0.00 2013-02-08
388 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,100 68,355 0.00 2012-06-21
389 0062 Transport International Holdings Limited:O 126 2,220 0.00 2011-09-01
390 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 9,920 0.00 2012-12-06
391 0275 Master Glory Group Limited:O 343 83 0.00 2011-04-07
392 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2010-06-25
393 0941 China Mobile Limited (HK):O 5,000 429,750 0.00 2013-01-29
394 2778 Champion Real Estate Investment Trust:Unit 1,000 4,130 0.00 2012-11-13
395 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 45,440 0.00 2013-01-14
396 0901 Goldstone Investment Group Limited:O 200 19 0.00 2012-10-16
397 0700 TENCENT HOLDINGS LIMITED:O 100 27,660 0.00 2012-11-20
398 0885 Rentian Technology Holdings Limited:O 15 4 0.00 2012-12-04
399 6823 HKT Limited (KY):O 140 995 0.00 2012-05-17
400 0692 Shenzhou Space Park Group Limited:O 40 12 0.00 2012-12-05
401 0190 HKC (HOLDINGS) LIMITED:O 19 6 0.00 2012-05-09

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