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

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CCASS holdings on 2013-06-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0979	Green Energy Group Limited:O	7,348,000	2,094,180		1.61	2013-03-07
2	8020	Unitas Holdings Limited:O	30,000,000	19,500,000		1.35	2013-05-08
3	0474	Aceso Life Science Group Limited:O	44,040,000	18,056,400		1.11	2013-02-19
4	0923	Integrated Waste Solutions Group Holdings Limited:O	20,812,000	28,512,440	*	0.86	2013-02-04
5	8203	Kaisun Holdings Limited:O	20,570,000	3,250,060	*	0.79	2011-06-16
6	0397	Minerva Group Holding Limited:O	52,410,000	10,272,360	*	0.71	2013-06-18
7	0343	CULTURECOM HOLDINGS LIMITED:O	8,005,000	10,166,350		0.68	2013-06-17
8	0761	Bel Global Resources Holdings Limited:O	23,500,000	3,360,500	*	0.65	2011-06-23
9	8215	First Credit Finance Group Limited:O	7,710,000	1,102,530		0.64	2013-06-18
10	0646	China Environmental Technology Holdings Limited:O	13,672,000	2,337,912	*	0.55	2011-07-14
11	0274	Renaissance Asia Silk Road Group Limited:O	27,387,671	2,382,727	*	0.52	2011-12-19
12	8022	Evershine Group Holdings Limited:O	880,160	440,080		0.45	2013-06-24
13	8150	Seamless Green China (Holdings) Limited:O	1,650,000	2,425,500		0.43	2013-06-24
14	8089	Chinese Strategic Holdings Limited:O	2,500,000	432,500		0.37	2013-05-30
15	0908	Zhuhai Holdings Investment Group Limited:O	4,000,000	6,480,000		0.36	2013-05-30
16	8166	China Eco-Farming Limited:O	8,000,000	312,000		0.27	2013-06-14
17	8325	China Smartpay Group Holdings Limited:O	1,450,000	1,305,000		0.24	2013-05-15
18	2728	Jintai Energy Holdings Limited:O	724,000	314,940		0.23	2012-09-25
19	0202	EverChina Int'l Holdings Company Limited:O	13,340,000	6,069,700		0.22	2013-06-24
20	1037	Maxnerva Technology Services Limited:O	750,000	206,250		0.19	2012-10-04
21	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,801,487	1,558,436		0.18	2013-04-30
22	0176	Superactive Group Company Limited:O	1,364,000	982,080		0.14	2013-06-24
23	0690	Uni-Bio Science Group Limited:O	2,050,000	338,250		0.13	2013-05-10
24	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,107,851	2,044,615		0.13	2013-02-27
25	3886	Town Health International Medical Group Limited:O	1,032,000	577,920		0.11	2013-05-02
26	1280	China Qidian Guofeng Holdings Limited:O	1,020,000	236,640		0.10	2013-06-03
27	0221	Easy One Financial Group Limited:O	6,624,000	1,450,656		0.09	2012-04-10
28	0030	YNBY International Limited:O	1,000,000	170,000		0.09	2013-05-03
29	0547	Digital Domain Holdings Limited:O	7,810,000	937,200		0.08	2011-08-04
30	0070	Rich Goldman Holdings Limited:O	3,400,000	550,800		0.07	2013-06-18
31	2340	ISP Holdings Limited:O	239,948	213,554		0.07	2009-02-05
32	0295	KONG SUN HOLDINGS LIMITED:O	1,045,000	104,500		0.07	2013-01-07
33	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	302,400		0.07	2013-06-04
34	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	570,000	307,800		0.06	2013-06-18
35	0818	Hi Sun Technology (China) Limited:O	1,497,000	1,901,190		0.05	2013-06-19
36	2330	China Uptown Group Company Limited:O	476,000	228,480		0.05	2012-07-05
37	0933	Viva Goods Company Limited:O	3,020,000	1,298,600		0.05	2012-12-11
38	1200	Midland Holdings Limited (BM):O	340,000	965,600		0.05	2013-06-18
39	1060	Damai Entertainment Holdings Limited (BM):O	3,520,000	1,584,000		0.05	2013-03-12
40	0059	Skyfame Realty (Holdings) Limited:O	1,007,000	543,780		0.05	2012-06-27
41	0348	China Healthwise Holdings Limited:O	2,400,000	816,000		0.04	2013-06-24
42	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	180,000	815,400		0.04	2012-03-21
43	1222	WANG ON GROUP LIMITED:O	2,672,627	334,078		0.04	2012-09-19
44	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	29,000		0.04	2011-05-16
45	8351	Larry Jewelry International Company Limited:O	533,000	116,727		0.04	2013-05-24
46	0309	Xinhua News Media Holdings Limited:O	450,000	121,500		0.03	2013-06-19
47	0241	Alibaba Health Information Technology Limited:O	1,200,000	492,000		0.03	2011-05-04
48	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000,000	198,000		0.03	2013-05-02
49	0329	OCI International Holdings Limited:O	62,983	48,497		0.03	2012-11-16
50	0471	Silkwave Inc:O	188,500	77,285		0.03	2013-06-04
51	0076	Elate Holdings Limited:O	2,310,020	164,011		0.03	2013-05-10
52	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,236,000	815,760		0.03	2011-10-28
53	8306	China Nonferrous Metals Company Limited:O	500,000	170,000		0.03	2010-11-19
54	8120	China Demeter Financial Investments Limited:O	135,000	63,450		0.03	2013-05-20
55	1282	Renze Harvest International Limited:O	800,000	308,000		0.03	2013-05-31
56	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	620,000	1,413,600		0.03	2012-12-21
57	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	423,000		0.03	2009-08-31
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	216,720		0.02	2013-04-10
59	0978	China Merchants Land Limited:O	260,000	725,400		0.02	2013-06-24
60	8108	Grand Peace Group Holdings Limited:O	500,000	31,000		0.02	2013-06-19
61	0145	CCIAM Future Energy Limited (b1964-11-28):O	104,000	19,656		0.02	2013-01-09
62	8228	National Arts Group Holdings Limited:O	950,000	71,250		0.02	2012-12-24
63	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	318,000	938,100		0.02	2013-06-13
64	0933	Brightoil Petroleum (Holdings) Limited:O	1,748,000	2,429,720		0.02	2012-11-07
65	8019	Hao Wen Holdings Limited:O	400,000	10,400	*	0.02	2011-03-30
66	2878	Solomon Systech (International) Limited:O	480,000	151,200		0.02	2010-11-09
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	600,000	510,000		0.02	2013-06-24
68	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	72,000		0.02	2013-06-24
69	0156	LIPPO CHINA RESOURCES LIMITED:O	1,700,000	353,600		0.02	2013-01-10
70	0865	Jiande International Holdings Limited:O	352,000	59,136	*	0.02	2010-09-10
71	0064	GET NICE HOLDINGS LIMITED:O	800,000	264,000		0.02	2013-02-27
72	0866	China Qinfa Group Limited:O	368,000	257,600		0.02	2011-10-12
73	0207	Joy City Property Limited:O	90,000	241,200		0.02	2013-06-04
74	2349	China City Infrastructure Group Limited:O	280,000	179,200		0.02	2011-10-24
75	2777	Guangzhou R&F Properties Co., Ltd.:H	152,000	1,596,000		0.01	2013-06-07
76	0758	Macrolink Capital Holdings Limited:O	150,000	69,750		0.01	2012-10-16
77	0622	Oshidori International Holdings Limited:O	1,050,000	220,500		0.01	2013-06-20
78	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	91,264		0.01	2013-06-04
79	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	56,760		0.01	2013-02-15
80	1094	Cherish Sunshine International Limited:O	1,444,000	895,280		0.01	2013-06-24
81	1062	China Development Bank International Investment Limited:O	380,000	205,200		0.01	2011-01-17
82	2866	COSCO SHIPPING Development Co., Ltd.:H	485,000	931,200		0.01	2013-06-20
83	0578	Rosan Resources Holdings Limited:O	90,000	27,900		0.01	2012-10-29
84	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,000	196,000		0.01	2013-04-26
85	0542	China Cultural Tourism and Agriculture Group Limited:O	224,000	46,592		0.01	2013-04-08
86	0869	Playmates Toys Limited:O	135,000	170,100		0.01	2010-07-26
87	0337	Greenland Hong Kong Holdings Limited:O	120,000	902,400		0.01	2013-06-17
88	2002	China Sunshine Paper Holdings Company Limited:O	90,000	65,700		0.01	2011-09-21
89	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	408,100		0.01	2013-03-25
90	0718	Tai United Holdings Limited:O	389,859	18,713		0.01	2010-04-30
91	0902	HUA NENG POWER INTERNATIONAL, INC.:H	364,000	2,573,480		0.01	2012-09-17
92	0760	Talent Property Group Limited:O	330,000	44,550		0.01	2010-12-06
93	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	138,600		0.01	2012-12-12
94	0358	Jiangxi Copper Company Limited:H	132,000	1,800,480		0.01	2013-06-07
95	8103	hmvod Limited:O	85,000	11,815		0.01	2013-01-14
96	0626	Public Financial Holdings Limited:O	100,000	351,000		0.01	2012-09-24
97	8132	Century Energy International Holdings Limited:O	50,000	8,450		0.01	2011-10-19
98	0767	Zhong Ji Longevity Science Group Limited:O	200,000	16,800		0.01	2013-03-12
99	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-10-19
100	0498	Blue River Holdings Limited:O	400,000	74,400		0.01	2010-09-10
101	0109	Good Resources Holdings Limited:O	125,000	43,125		0.01	2011-06-08
102	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	140,000		0.01	2012-10-05
103	0571	ESUN HOLDINGS LIMITED:O	100,000	101,000		0.01	2012-07-25
104	0009	KEYNE LTD:O	85,280	57,990		0.01	2013-03-25
105	3993	CMOC Group Limited (CN):H	99,000	273,240		0.01	2012-09-24
106	0842	Leoch International Technology Limited:O	100,000	79,000		0.01	2013-01-08
107	0632	CHK Oil Limited (BM):O	240,000	115,200	*	0.01	2012-12-10
108	2009	BBMG Corporation:H	80,000	388,800		0.01	2012-11-06
109	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,701	4,699		0.01	2012-11-30
110	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	224,000	651,840		0.01	2013-04-30
111	0097	HENDERSON INVESTMENT LIMITED:O	200,000	112,000		0.01	2013-05-13
112	0996	Carnival Group International Holdings Limited:O	284,000	122,120		0.01	2012-07-31
113	0272	SHUI ON LAND LIMITED:O	512,618	1,122,633		0.01	2013-06-24
114	0160	Hon Kwok Land Investment Company, Limited:O	30,000	100,500		0.01	2009-12-15
115	0689	EPI (Holdings) Limited:O	200,000	49,600		0.01	2012-11-14
116	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-02-17
117	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	60,750		0.01	2013-01-15
118	3323	China National Building Material Company Limited:H	162,000	1,090,260		0.01	2013-05-28
119	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	44,800		0.01	2011-03-08
120	8272	Chinese Food and Beverage Group Limited:O	28,500	13,395		0.01	2013-06-18
121	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,070,833	213,096		0.01	2013-05-02
122	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	396,000	7,096,320		0.01	2013-06-24
123	1393	Hidili Industry International Development Limited:O	110,000	156,200		0.01	2013-01-07
124	1091	South Manganese Investment Limited:O	157,000	105,190		0.01	2012-03-12
125	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,600	391,552		0.01	2012-09-11
126	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	120,000		0.01	2012-10-24
127	0065	Grand Ocean Advanced Resources Company Limited:O	48,384	33,385		0.01	2012-10-12
128	1338	BaWang International (Group) Holding Limited:O	140,000	53,900		0.00	2013-03-25
129	2369	Coolpad Group Limited:O	100,000	281,000		0.00	2013-04-12
130	0054	HOPEWELL HOLDINGS LIMITED:O	39,908	971,760		0.00	2012-09-17
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	49,000		0.00	2011-06-27
132	0372	PT International Development Corporation Limited:O	41,843	24,687		0.00	2012-09-26
133	8090	China Assurance Finance Group Limited:O	70,000	81,200		0.00	2013-06-03
134	1228	Superb Summit International Group Limited:O	290,000	98,600		0.00	2013-06-24
135	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	185,400		0.00	2012-11-29
136	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	65,000	*	0.00	2010-08-10
137	0087	SWIRE PACIFIC LIMITED:B	122,500	2,178,050		0.00	2012-09-17
138	1171	Yankuang Energy Group Company Limited:H	80,000	478,400		0.00	2013-06-04
139	0235	CSC Holdings Limited (HK):O	151,000	19,026		0.00	2013-06-24
140	3383	Agile Group Holdings Limited (KY):O	140,000	1,104,600		0.00	2012-12-17
141	0914	Anhui Conch Cement Company Limited:H	52,000	1,063,400		0.00	2013-06-24
142	0382	Welling Holding Limited:O	108,400	169,104		0.00	2013-06-03
143	2366	SMI Culture & Travel Group Holdings Limited:O	35,314	5,050		0.00	2013-03-13
144	8117	China Primary Energy Holdings Limited:O	90,000	3,960		0.00	2010-11-16
145	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	18,800		0.00	2012-03-19
146	3800	GCL Technology Holdings Limited (KY):O	566,000	945,220		0.00	2013-06-14
147	1900	China ITS (Holdings) Co., Ltd.:O	60,000	96,000		0.00	2012-03-26
148	2371	Chuanglian Holdings Limited (KY):O	76,000	23,560		0.00	2012-03-29
149	1163	Dejin Resources Group Company Limited:O	12,500	3,750		0.00	2013-01-25
150	0161	AVIC International Holdings Limited:H	10,000	29,500		0.00	2011-09-22
151	8356	Tsun Yip Holdings Limited (KY):O	60,000	48,000		0.00	2013-02-06
152	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	48,200		0.00	2012-06-25
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	109,200		0.00	2013-03-12
154	1033	Sinopec Oilfield Service Corporation:H	48,000	92,640		0.00	2013-06-11
155	0715	China Oceanwide Holdings Limited:O	300,000	183,000		0.00	2013-01-14
156	0019	SWIRE PACIFIC LIMITED:A	30,000	2,710,500		0.00	2012-10-03
157	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	312,000		0.00	2013-06-21
158	1918	Sunac China Holdings Limited:O	101,000	481,770		0.00	2013-06-13
159	1898	China Coal Energy Company Limited:H	124,000	543,120		0.00	2013-06-21
160	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	20,400		0.00	2010-10-06
161	3818	China Dongxiang (Group) Co., Ltd.:O	162,000	197,640		0.00	2013-06-24
162	3303	Jutal Offshore Oil Services Limited:O	20,000	31,800		0.00	2013-04-15
163	0916	China Longyuan Power Group Corporation Limited:H	90,000	666,900		0.00	2013-01-08
164	0724	Ruixin International Holdings Limited:O	320,000	8,320		0.00	2012-03-12
165	8075	Media Asia Group Holdings Limited:O	350,000	15,750		0.00	2011-05-26
166	0877	OM Technologies (Group) Limited:O	20,000	28,000		0.00	2013-01-04
167	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	102,000	9,180		0.00	2011-06-15
168	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	40,800		0.00	2013-03-20
169	1161	WATER OASIS GROUP LIMITED:O	20,000	7,900		0.00	2011-06-08
170	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.00	2010-04-19
171	1972	SWIRE PROPERTIES LIMITED:O	149,950	3,223,925		0.00	2013-06-17
172	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2011-01-17
173	0763	ZTE CORPORATION:H	16,000	180,160		0.00	2012-09-28
174	0953	Shaw Brothers Holdings Limited:O	30,000	10,500		0.00	2010-12-30
175	1618	Metallurgical Corporation of China Ltd.:H	71,000	100,110		0.00	2013-01-10
176	1137	Hong Kong Technology Venture Company Limited:O	20,000	47,200		0.00	2013-06-11
177	0857	PETROCHINA COMPANY LIMITED:H	520,000	4,113,200		0.00	2013-06-19
178	3339	Lonking Holdings Limited:O	104,000	162,240		0.00	2013-06-24
179	0128	ENM Holdings Limited (HK):O	40,000	17,400		0.00	2013-01-16
180	0670	China Eastern Airlines Corporation Limited:H	100,000	229,000		0.00	2013-06-05
181	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,000	753,300		0.00	2013-01-08
182	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,896	23,485		0.00	2011-02-15
183	2889	Nickel Resources International Holdings Company Limited:O	60,000	22,200		0.00	2010-11-10
184	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,516	533,562		0.00	2012-09-27
185	0663	KING STONE ENERGY GROUP LIMITED:O	69,000	25,875	*	0.00	2012-01-12
186	1818	Zhaojin Mining Industry Company Limited:H	20,000	111,000		0.00	2013-02-18
187	0260	AVIC Joy Holdings (HK) Limited:O	100,000	26,000		0.00	2010-03-16
188	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,364	1,109,852		0.00	2012-10-11
189	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-03
190	0171	Silver Grant International Holdings Group Limited:O	50,000	57,500		0.00	2011-08-16
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	90,720		0.00	2013-03-11
192	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,801	5,424,496		0.00	2013-06-14
193	0987	China Renewable Energy Investment Limited:O	50,001	8,700		0.00	2012-05-09
194	0004	Wharf (Holdings) Limited (The):O	61,716	3,764,676		0.00	2012-11-13
195	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,500	172,200		0.00	2013-03-08
196	0082	Crazy Sports Group Limited:O	63,800	33,814		0.00	2013-05-24
197	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	179,400		0.00	2013-01-16
198	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-17
199	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	102,000	143,820		0.00	2013-03-06
200	1051	G-Resources Group Limited:O	339,000	89,835		0.00	2012-11-01
201	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	570,000	330,600		0.00	2013-06-24
202	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	71,136		0.00	2009-09-03
203	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	76,000		0.00	2013-05-28
204	8296	Sino-Life Group Limited:O	12,000	2,424		0.00	2010-07-02
205	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	72,600		0.00	2011-08-11
206	0806	Value Partners Group Limited:O	28,000	112,000		0.00	2011-02-10
207	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	227,800		0.00	2013-01-11
208	0269	China Resources and Transportation Group Limited:O	400,000	122,000		0.00	2013-03-25
209	0886	Silver Base Group Holdings Limited:O	20,625	29,906		0.00	2013-06-03
210	0931	China HK Power Smart Energy Group Limited:O	130,000	51,350		0.00	2013-06-17
211	0956	China Suntien Green Energy Corporation Limited:H	20,000	54,200		0.00	2013-05-14
212	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	120,600		0.00	2013-05-24
213	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	2,700		0.00	2013-06-24
214	0307	Up Energy Development Group Limited:O	35,020	17,335		0.00	2011-07-20
215	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,377	1,782,194		0.00	2013-06-11
216	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	119,200		0.00	2013-03-14
217	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	402,000		0.00	2013-06-24
218	3889	Global Corn Group Limited:O	20,000	11,400		0.00	2011-09-09
219	0399	Innovative Pharmaceutical Biotech Limited:O	10,400	7,696		0.00	2013-02-05
220	1088	China Shenhua Energy Company Limited:H	44,000	968,000		0.00	2013-05-28
221	0228	China Energy Development Holdings Limited:O	100,000	10,200		0.00	2011-11-08
222	8072	Roma (meta) Group Limited:O	10,000	13,900		0.00	2013-06-21
223	0697	Shoucheng Holdings Limited:O	110,000	39,050		0.00	2013-01-22
224	0261	GBA Holdings Limited:O	800,000	8,000		0.00	2010-06-22
225	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	22,600		0.00	2012-11-06
226	1387	China Dili Group:O	244,000	100,040		0.00	2012-12-11
227	2128	China Lesso Group Holdings Limited:O	35,000	133,700		0.00	2011-11-11
228	2331	LI NING COMPANY LIMITED:O	15,000	62,700		0.00	2013-05-23
229	1149	Anxin-China Holdings Limited:O	32,000	63,040		0.00	2012-01-27
230	0945	MANULIFE FINANCIAL CORPORATION:O	20,000	2,458,000		0.00	2012-09-27
231	1333	China Zhongwang Holdings Limited:O	60,000	137,400		0.00	2013-03-11
232	1838	China Properties Group Limited:O	20,000	37,600		0.00	2013-01-14
233	0340	Tongguan Gold Group Limited:O	100,000	5,500		0.00	2011-05-30
234	0910	China Sandi Holdings Limited:O	7,500	4,800		0.00	2012-07-31
235	0723	Reliance Global Holdings Limited (BM):O	90,000	4,140		0.00	2012-05-09
236	1224	C C Land Holdings Limited:O	28,000	56,840		0.00	2011-08-01
237	0613	Planetree International Development Limited:O	100,000	4,600		0.00	2011-01-12
238	1101	China Huarong Energy Company Limited:O	75,000	84,750		0.00	2013-06-17
239	8017	Long Success International (Holdings) Limited:O	9,016	6,942		0.00	2013-01-29
240	0091	Golden Century International Holdings Group Limited:O	37,500	4,350		0.00	2013-06-05
241	1205	CITIC RESOURCES HOLDINGS LIMITED:O	79,000	67,940		0.00	2013-02-20
242	3333	China Evergrande Group:O	160,000	454,400		0.00	2013-06-19
243	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	303,000	905,970		0.00	2013-06-24
244	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	734,000		0.00	2012-09-26
245	0276	Mongolia Energy Corporation Limited:O	66,213	14,964		0.00	2013-03-27
246	1332	Touyun Biotech Group Limited:O	1,400	896		0.00	2012-07-12
247	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	90,500		0.00	2013-02-04
248	8130	Dadi International Group Limited:O	3,000	1,425		0.00	2011-06-17
249	2362	Jinchuan Group International Resources Co. Ltd:O	25,000	35,250		0.00	2011-11-17
250	0823	Link Real Estate Investment Trust:Unit	20,532	763,790		0.00	2013-05-27
251	0985	CST Holding (HK) Limited (KY):O	240,000	19,680		0.00	2013-06-05
252	1207	SRE Group Limited:O	50,000	12,400		0.00	2013-01-25
253	1270	Langham Hospitality Investments Limited:O	17,500	67,900		0.00	2013-06-04
254	0735	China Power Clean Energy Development Company Limited:O	100,000	42,000		0.00	2013-01-04
255	0672	Zhong An Group Limited:O	20,000	28,800		0.00	2013-03-15
256	0493	GOME Retail Holdings Limited:O	135,000	85,050		0.00	2013-06-18
257	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,496	171,386		0.00	2013-04-18
258	0303	VTECH HOLDINGS LIMITED:O	2,000	227,400		0.00	2013-02-04
259	0998	China CITIC Bank Corporation Limited:H	118,000	413,000		0.00	2013-06-18
260	0817	China Jinmao Holdings Group Limited:O	70,000	163,100		0.00	2013-05-31
261	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	22,600		0.00	2013-06-04
262	8080	North Asia Strategic Holdings Limited:O	10,000	2,090		0.00	2012-10-04
263	2338	WEICHAI POWER CO., LTD.:H	3,600	86,220		0.00	2012-08-17
264	8153	Jiading International Group Holdings Limited:O	20,000	1,240	*	0.00	2010-07-22
265	0659	CTF Services Limited (BM):O	26,600	295,260		0.00	2013-04-17
266	0258	TOMSON GROUP LIMITED:O	10,513	20,816		0.00	2013-06-20
267	0566	Hanergy Thin Film Power Group Limited:O	150,000	93,000		0.00	2013-06-19
268	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	199,800		0.00	2013-06-11
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	11,070		0.00	2012-06-25
270	0166	New Times Corporation Limited (BM):O	6,000	3,840		0.00	2013-04-03
271	0704	Huscoke Holdings Limited:O	30,000	3,150		0.00	2012-03-13
272	0743	Asia Cement (China) Holdings Corporation:O	10,000	32,500		0.00	2010-01-15
273	2007	Country Garden Holdings Company Limited:O	115,402	410,831		0.00	2013-05-22
274	0410	SOHO CHINA LIMITED:O	31,000	182,280		0.00	2012-09-24
275	0555	REXLot Holdings Limited:O	50,000	25,500		0.00	2012-04-16
276	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	99,700		0.00	2013-05-28
277	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	125,280		0.00	2013-03-21
278	0891	Trinity Limited (BM):O	10,000	26,400		0.00	2013-01-21
279	3983	China BlueChemical Ltd.:H	10,000	42,500		0.00	2013-05-06
280	1800	China Communications Construction Company Limited:H	25,000	154,500		0.00	2012-12-27
281	3328	Bank of Communications Co., Ltd.:H	195,025	986,827		0.00	2013-06-14
282	0430	Oriental Explorer Holdings Limited:O	10,000	920		0.00	2010-01-19
283	3988	BANK OF CHINA LIMITED:H	460,800	1,377,792		0.00	2013-06-20
284	0585	Imagi International Holdings Limited:O	54,415	4,789		0.00	2013-06-07
285	0881	Zhongsheng Group Holdings Limited:O	10,000	83,500		0.00	2012-10-29
286	1777	Fantasia Holdings Group Co., Limited:O	27,000	30,240		0.00	2012-11-13
287	1186	China Railway Construction Corporation Limited:H	10,500	66,360		0.00	2012-03-16
288	3337	Anton Oilfield Services Group:O	10,000	54,800		0.00	2013-06-13
289	1788	Guotai Junan International Holdings Limited:O	8,000	22,720		0.00	2010-10-21
290	0263	GT GROUP HOLDINGS LIMITED:O	1,800	558	*	0.00	2012-05-09
291	0860	Apollo Future Mobility Group Limited:O	20,000	5,000		0.00	2013-01-11
292	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2011-01-25
293	0297	Sinofert Holdings Limited:O	30,000	41,100		0.00	2013-01-02
294	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	9,660		0.00	2013-04-17
295	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	14,000		0.00	2013-06-17
296	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	1,770		0.00	2011-03-21
297	0055	Neway Group Holdings Limited:O	4,000	608		0.00	2013-04-22
298	1888	Kingboard Laminates Holdings Limited:O	11,500	33,925		0.00	2010-10-08
299	1083	Towngas Smart Energy Company Limited:O	10,000	71,800		0.00	2013-05-02
300	0651	China Ocean Industry Group Limited:O	14,000	1,904		0.00	2013-05-03
301	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,300		0.00	2012-11-08
302	1211	BYD COMPANY LIMITED:H	3,000	78,000		0.00	2013-06-13
303	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	592,250		0.00	2013-05-03
304	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	178,000		0.00	2012-11-27
305	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	182,000		0.00	2013-05-03
306	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2011-02-21
307	1886	China Huiyuan Juice Group Limited:O	5,000	15,550		0.00	2010-07-29
308	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	325,120		0.00	2013-06-14
309	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	21,900		0.00	2013-02-20
310	0999	I.T LIMITED:O	4,000	10,920		0.00	2013-01-22
311	0123	Yuexiu Property Company Limited:O	30,000	54,300		0.00	2013-05-10
312	0959	Century Entertainment International Holdings Limited:O	650	780		0.00	2013-04-17
313	1988	China Minsheng Banking Corp., Ltd.:H	18,000	129,960		0.00	2013-04-15
314	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.00	2013-06-03
315	0656	FOSUN INTERNATIONAL LIMITED:O	19,500	106,275		0.00	2013-03-06
316	0729	FDG Electric Vehicles Limited:O	40,000	10,800		0.00	2013-01-03
317	0887	Emperor Watch & Jewellery Limited:O	20,000	12,400		0.00	2012-10-04
318	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	70,200		0.00	2013-03-06
319	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	6,960		0.00	2013-05-28
320	0494	LI & FUNG LIMITED:O	24,000	250,080		0.00	2013-04-22
321	1102	Enviro Energy International Holdings Limited:O	10,000	1,080		0.00	2011-10-19
322	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,404	174,509		0.00	2013-04-09
323	1398	Industrial and Commercial Bank of China Limited:H	243,880	1,092,582		0.00	2013-06-21
324	0119	Poly Property Group Co., Limited:O	10,000	39,800		0.00	2013-05-24
325	0043	C.P. POKPHAND CO. LTD.:O	50,000	37,000		0.00	2011-07-15
326	1733	E-Commodities Holdings Limited:O	10,000	4,700		0.00	2012-03-09
327	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	352		0.00	2011-12-21
328	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	19,240		0.00	2010-12-07
329	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	169,050		0.00	2013-01-15
330	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,410	431,212		0.00	2013-06-24
331	1361	361 Degrees International Limited:O	5,000	8,650		0.00	2012-02-01
332	0002	CLP HOLDINGS LIMITED:O	6,000	367,800		0.00	2013-06-17
333	0189	DONGYUE GROUP LIMITED:O	5,000	15,000		0.00	2013-05-15
334	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	23,840		0.00	2013-05-31
335	2038	FIH Mobile Limited:O	16,000	60,320		0.00	2013-06-04
336	0694	Beijing Capital International Airport Company Limited:H	4,000	19,000		0.00	2011-05-11
337	0066	MTR CORPORATION LIMITED:O	12,288	337,306		0.00	2013-02-05
338	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	40,800		0.00	2013-06-05
339	1638	Kaisa Group Holdings Ltd.:O	10,000	17,500		0.00	2010-07-29
340	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2012-03-13
341	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,860	2,968	*	0.00	2012-09-27
342	0005	HSBC HOLDINGS PLC:O	34,332	2,720,811		0.00	2013-05-23
343	0347	Angang Steel Company Limited:H	2,000	8,140		0.00	2012-04-23
344	0067	China Lumena New Materials Corp.:O	10,000	14,200		0.00	2013-05-23
345	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,420		0.00	2012-02-24
346	0245	China Vered Financial Holding Corporation Limited:O	3,600	284		0.00	2012-08-20
347	1386	Vestate Group Holdings Limited:O	1,000	415		0.00	2012-03-06
348	0939	CHINA CONSTRUCTION BANK CORPORATION:H	377,730	1,918,868		0.00	2013-06-24
349	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,060		0.00	2013-01-24
350	3998	Bosideng International Holdings Limited:O	12,000	22,680		0.00	2013-03-25
351	8078	China Creative Digital Entertainment Limited:O	1,380	259		0.00	2012-12-05
352	6881	China Galaxy Securities Co., Ltd.:H	2,500	11,375		0.00	2013-05-24
353	1314	Tsui Wah Holdings Limited:O	2,000	9,680		0.00	2013-04-24
354	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,480		0.00	2011-11-08
355	0006	Power Assets Holdings Limited:O	3,000	199,650		0.00	2013-06-04
356	0199	ITC Properties Group Limited:O	800	2,600		0.00	2009-08-03
357	0467	United Energy Group Limited:O	18,000	19,080		0.00	2013-01-10
358	0211	STYLAND HOLDINGS LIMITED:O	4,472	599		0.00	2011-12-13
359	1099	SINOPHARM GROUP CO. LTD.:H	1,200	22,320		0.00	2013-04-03
360	0013	Hutchison Whampoa Limited:O	5,000	385,250		0.00	2013-04-02
361	1966	China SCE Group Holdings Limited:O	3,000	5,340		0.00	2012-11-06
362	0683	KERRY PROPERTIES LIMITED:O	1,500	43,875		0.00	2011-10-04
363	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,080		0.00	2012-08-03
364	1766	CRRC Corporation Limited:H	2,000	9,140		0.00	2013-03-20
365	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	72,952		0.00	2013-01-04
366	1299	AIA Group Limited:O	10,000	316,500		0.00	2013-05-03
367	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	38,500		0.00	2013-06-18
368	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,480		0.00	2013-04-23
369	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	51,300		0.00	2013-06-07
370	3883	China Aoyuan Group Limited:O	2,000	2,720		0.00	2010-10-28
371	0862	Vision Values Holdings Limited:O	1,000	133		0.00	2010-06-14
372	0489	DongFeng Motor Group Company Limited (CN):H	2,000	20,560		0.00	2013-06-03
373	0700	TENCENT HOLDINGS LIMITED:O	1,000	278,600		0.00	2013-06-19
374	0883	CNOOC LIMITED:O	23,000	283,820		0.00	2013-01-22
375	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	15,450		0.00	2013-06-24
376	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	40,400		0.00	2013-05-09
377	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	117,500		0.00	2013-02-05
378	0011	HANG SENG BANK, LIMITED:O	900	100,530		0.00	2013-03-11
379	0008	PCCW LIMITED:O	3,200	10,976		0.00	2012-05-09
380	8007	Global Strategic Group Limited:O	65	43		0.00	2011-02-14
381	0941	China Mobile Limited (HK):O	8,500	645,575		0.00	2013-06-13
382	3389	Hengdeli Holdings Limited:O	2,000	3,580		0.00	2013-06-07
383	0880	SJM Holdings Limited:O	2,000	35,680		0.00	2013-05-14
384	0062	Transport International Holdings Limited:O	126	2,016		0.00	2011-09-01
385	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	7,520		0.00	2012-12-06
386	0275	Master Glory Group Limited:O	343	79		0.00	2011-04-07
387	0655	HONGKONG CHINESE LIMITED:O	577	894		0.00	2013-04-11
388	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2010-06-25
389	2778	Champion Real Estate Investment Trust:Unit	1,000	3,310		0.00	2012-11-13
390	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	39,360		0.00	2013-01-14
391	0136	China Ruyi Holdings Limited:O	2,000	172		0.00	2012-11-13
392	0901	Goldstone Investment Group Limited:O	20	19		0.00	2013-06-05
393	6823	HKT Limited (KY):O	140	966		0.00	2012-05-17
394	0885	Rentian Technology Holdings Limited:O	15	3		0.00	2012-12-04
395	0692	Shenzhou Space Park Group Limited:O	40	28		0.00	2012-12-05
396	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17	2,117		0.00	2013-05-02
397	0190	HKC (HOLDINGS) LIMITED:O	19	5		0.00	2012-05-09

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