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

CCASS holdings on 2013-04-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0690 Uni-Bio Science Group Limited:O 251,627,684 43,531,589 19.28 2013-04-09
2 8272 Chinese Food and Beverage Group Limited:O 29,406,187 7,057,485 6.80 2013-03-22
3 8166 China Eco-Farming Limited:O 80,600,000 3,385,200 2.75 2013-03-28
4 8037 China Biotech Services Holdings Limited:O 31,405,000 5,433,065 2.73 2013-04-03
5 8022 Evershine Group Holdings Limited:O 1,066,160 426,464 1.62 2013-04-09
6 0979 Green Energy Group Limited:O 7,348,000 2,020,700 1.61 2013-03-07
7 8020 Unitas Holdings Limited:O 7,500,000 15,000,000 1.35 2013-02-04
8 0202 EverChina Int'l Holdings Company Limited:O 80,275,000 33,715,500 1.32 2013-04-09
9 0474 Aceso Life Science Group Limited:O 44,040,000 14,313,000 1.12 2013-02-19
10 0923 Integrated Waste Solutions Group Holdings Limited:O 20,812,000 28,512,440 * 0.86 2013-02-04
11 8203 Kaisun Holdings Limited:O 20,570,000 3,106,070 0.79 2011-06-16
12 0343 CULTURECOM HOLDINGS LIMITED:O 7,975,000 12,600,500 0.73 2013-02-15
13 0908 Zhuhai Holdings Investment Group Limited:O 8,000,000 9,840,000 0.72 2013-02-07
14 0761 Bel Global Resources Holdings Limited:O 23,500,000 3,360,500 * 0.65 2011-06-23
15 0646 China Environmental Technology Holdings Limited:O 13,672,000 2,337,912 * 0.55 2011-07-14
16 0274 Renaissance Asia Silk Road Group Limited:O 27,387,671 2,382,727 * 0.52 2011-12-19
17 0397 Minerva Group Holding Limited:O 37,050,000 7,076,550 0.50 2013-03-27
18 2728 Jintai Energy Holdings Limited:O 724,000 267,880 0.23 2012-09-25
19 1037 Maxnerva Technology Services Limited:O 750,000 213,750 0.19 2012-10-04
20 8212 Celebrate International Holdings Limited:O 1,300,000 442,000 0.17 2013-01-25
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,226,487 1,266,879 0.15 2012-10-11
22 1803 Beijing Sports and Entertainment Industry Group Limited:O 562,500 1,130,625 0.14 2013-03-28
23 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,107,851 2,128,930 0.13 2013-02-27
24 3886 Town Health International Medical Group Limited:O 1,008,000 483,840 0.11 2013-03-28
25 1280 China Qidian Guofeng Holdings Limited:O 1,120,000 285,600 0.11 2013-01-15
26 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 815,000 570,500 0.09 2013-04-05
27 0221 Easy One Financial Group Limited:O 6,624,000 1,656,000 0.09 2012-04-10
28 0547 Digital Domain Holdings Limited:O 7,810,000 929,390 0.08 2011-08-04
29 2340 ISP Holdings Limited:O 239,948 225,551 0.07 2009-02-05
30 0295 KONG SUN HOLDINGS LIMITED:O 1,045,000 130,625 0.07 2013-01-07
31 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 288,000 262,080 0.07 2013-03-12
32 0149 China Agri-Products Exchange Limited:O 1,700,000 413,100 0.07 2013-04-09
33 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,300,000 150,800 0.07 2013-03-07
34 8150 Seamless Green China (Holdings) Limited:O 220,000 178,200 0.06 2013-04-05
35 0030 YNBY International Limited:O 700,000 189,000 0.06 2013-02-20
36 0818 Hi Sun Technology (China) Limited:O 1,533,000 1,272,390 0.06 2012-09-11
37 2330 China Uptown Group Company Limited:O 476,000 202,300 0.05 2012-07-05
38 0933 Viva Goods Company Limited:O 3,020,000 1,328,800 0.05 2012-12-11
39 1094 Cherish Sunshine International Limited:O 1,564,000 672,520 0.05 2013-04-09
40 1060 Damai Entertainment Holdings Limited (BM):O 3,520,000 1,196,800 0.05 2013-03-12
41 0059 Skyfame Realty (Holdings) Limited:O 1,007,000 584,060 0.05 2012-06-27
42 0348 China Healthwise Holdings Limited:O 2,400,000 828,000 0.04 2011-08-03
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 180,000 770,400 0.04 2012-03-21
44 1222 WANG ON GROUP LIMITED:O 2,672,627 288,644 0.04 2012-09-19
45 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 30,500 0.04 2011-05-16
46 8351 Larry Jewelry International Company Limited:O 410,000 94,300 0.04 2012-12-17
47 0176 Superactive Group Company Limited:O 400,000 156,000 0.04 2012-12-14
48 0309 Xinhua News Media Holdings Limited:O 500,000 82,500 0.04 2013-01-09
49 0076 Elate Holdings Limited:O 2,810,020 193,891 0.04 2013-04-08
50 1282 Renze Harvest International Limited:O 1,000,000 218,000 0.03 2013-03-14
51 1200 Midland Holdings Limited (BM):O 240,000 828,000 0.03 2013-03-07
52 0241 Alibaba Health Information Technology Limited:O 1,200,000 498,000 0.03 2011-05-04
53 0471 Silkwave Inc:O 198,500 97,265 0.03 2012-09-25
54 0329 OCI International Holdings Limited:O 62,983 50,386 0.03 2012-11-16
55 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,236,000 988,800 0.03 2011-10-28
56 0651 China Ocean Industry Group Limited:O 1,014,000 87,204 0.03 2013-03-22
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 620,000 1,915,800 0.03 2012-12-21
58 0717 Emperor Capital Group Limited:O 672,000 235,200 0.03 2010-12-10
59 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 378,000 0.03 2009-08-31
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 764,000 565,360 0.02 2013-04-09
61 0145 CCIAM Future Energy Limited (b1964-11-28):O 104,000 20,800 0.02 2013-01-09
62 8228 National Arts Group Holdings Limited:O 950,000 80,750 0.02 2012-12-24
63 1228 Superb Summit International Group Limited:O 1,440,000 496,800 0.02 2013-03-19
64 8019 Hao Wen Holdings Limited:O 400,000 6,800 0.02 2011-03-30
65 0082 Crazy Sports Group Limited:O 673,800 363,852 0.02 2013-02-21
66 0933 Brightoil Petroleum (Holdings) Limited:O 1,748,000 2,552,080 0.02 2012-11-07
67 2878 Solomon Systech (International) Limited:O 480,000 100,320 0.02 2010-11-09
68 0156 LIPPO CHINA RESOURCES LIMITED:O 1,700,000 367,200 0.02 2013-01-10
69 0865 Jiande International Holdings Limited:O 352,000 59,136 * 0.02 2010-09-10
70 0064 GET NICE HOLDINGS LIMITED:O 800,000 276,000 0.02 2013-02-27
71 0866 China Qinfa Group Limited:O 368,000 342,240 0.02 2011-10-12
72 1026 Universal Technologies Holdings Limited:O 300,000 159,000 * 0.02 2013-03-19
73 2866 COSCO SHIPPING Development Co., Ltd.:H 585,000 1,111,500 0.02 2013-03-14
74 2349 China City Infrastructure Group Limited:O 280,000 168,000 0.02 2011-10-24
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 220,000 858,000 0.02 2013-01-30
76 2777 Guangzhou R&F Properties Co., Ltd.:H 152,000 2,070,240 0.01 2013-02-04
77 0758 Macrolink Capital Holdings Limited:O 150,000 64,500 0.01 2012-10-16
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,800 111,136 0.01 2012-12-07
79 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 66,000 0.01 2013-02-15
80 1062 China Development Bank International Investment Limited:O 380,000 216,600 0.01 2011-01-17
81 0578 Rosan Resources Holdings Limited:O 90,000 39,600 0.01 2012-10-29
82 8103 hmvod Limited:O 85,000 12,155 0.01 2013-01-14
83 0869 Playmates Toys Limited:O 135,000 94,500 0.01 2010-07-26
84 0542 China Cultural Tourism and Agriculture Group Limited:O 224,000 45,472 0.01 2013-04-08
85 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 106,000 0.01 2012-10-24
86 2002 China Sunshine Paper Holdings Company Limited:O 90,000 76,500 0.01 2011-09-21
87 2198 China Sanjiang Fine Chemicals Company Limited:O 110,000 400,400 0.01 2013-03-25
88 0009 KEYNE LTD:O 85,280 48,610 0.01 2013-03-25
89 0718 Tai United Holdings Limited:O 389,859 16,764 0.01 2010-04-30
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 3,028,480 0.01 2012-09-17
91 0760 Talent Property Group Limited:O 330,000 47,850 0.01 2010-12-06
92 1522 BII Railway Transportation Technology Holdings Company Limited:O 80,000 64,000 0.01 2013-04-08
93 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 158,200 0.01 2012-12-12
94 0626 Public Financial Holdings Limited:O 100,000 383,000 0.01 2012-09-24
95 8132 Century Energy International Holdings Limited:O 50,000 7,500 0.01 2011-10-19
96 0767 Zhong Ji Longevity Science Group Limited:O 200,000 18,000 0.01 2013-03-12
97 8299 GT Gold Holdings Limited:O 1,200,000 86,400 * 0.01 2010-10-19
98 0498 Blue River Holdings Limited:O 400,000 80,800 0.01 2010-09-10
99 0109 Good Resources Holdings Limited (BM):O 125,000 50,000 0.01 2011-06-08
100 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 110,000 0.01 2012-10-05
101 2233 WEST CHINA CEMENT LIMITED:O 386,000 494,080 0.01 2013-03-20
102 0571 ESUN HOLDINGS LIMITED:O 100,000 118,000 0.01 2012-07-25
103 0055 Neway Group Holdings Limited:O 80,000 11,840 0.01 2012-03-15
104 3993 CMOC Group Limited (CN):H 99,000 327,690 0.01 2012-09-24
105 0842 Leoch International Technology Limited:O 100,000 92,000 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 240,000 122,400 0.01 2012-12-10
108 2009 BBMG Corporation:H 80,000 489,600 0.01 2012-11-06
109 0235 CSC Holdings Limited (HK):O 251,000 32,128 0.01 2012-02-15
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,701 5,715 0.01 2012-11-30
111 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,000 165,000 0.01 2012-09-24
112 0097 HENDERSON INVESTMENT LIMITED:O 200,000 122,000 0.01 2012-09-27
113 0996 Carnival Group International Holdings Limited:O 284,000 127,800 0.01 2012-07-31
114 0959 Century Entertainment International Holdings Limited:O 13,000 11,050 0.01 2012-10-31
115 0160 Hon Kwok Land Investment Company, Limited:O 30,000 96,000 0.01 2009-12-15
116 0689 EPI (Holdings) Limited:O 200,000 49,200 0.01 2012-11-14
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 40,500 0.01 2013-01-15
119 8306 China Nonferrous Metals Company Limited:O 500,000 34,000 0.01 2010-11-19
120 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 51,800 0.01 2011-03-08
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,070,833 237,725 0.01 2012-12-14
122 1393 Hidili Industry International Development Limited:O 110,000 189,200 0.01 2013-01-07
123 1091 South Manganese Investment Limited:O 157,000 108,330 0.01 2012-03-12
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,600 602,784 0.01 2012-09-11
125 0065 Grand Ocean Advanced Resources Company Limited:O 48,384 38,223 0.01 2012-10-12
126 0655 HONGKONG CHINESE LIMITED:O 100,577 154,889 0.01 2013-02-04
127 3323 China National Building Material Company Limited:H 144,000 1,365,120 0.01 2013-03-25
128 1338 BaWang International (Group) Holding Limited:O 140,000 60,200 0.00 2013-03-25
129 2369 Coolpad Group Limited:O 100,000 280,000 0.00 2013-01-23
130 3389 Hengdeli Holdings Limited:O 200,000 416,000 0.00 2013-04-02
131 0054 HOPEWELL HOLDINGS LIMITED:O 39,908 1,191,254 0.00 2012-09-17
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 52,500 0.00 2011-06-27
133 0372 PT International Development Corporation Limited:O 41,843 21,758 0.00 2012-09-26
134 0358 Jiangxi Copper Company Limited:H 61,000 1,015,040 0.00 2013-04-08
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 220,200 0.00 2012-11-29
136 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 52,000 0.00 2010-08-10
137 0087 SWIRE PACIFIC LIMITED:B 122,500 2,305,450 0.00 2012-09-17
138 8167 Neo Telemedia Limited:O 100,000 56,000 0.00 2013-03-01
139 3383 Agile Group Holdings Limited (KY):O 140,000 1,310,400 0.00 2012-12-17
140 1326 Transmit Entertainment Limited:O 16,000 12,640 0.00 2012-11-20
141 3800 GCL Technology Holdings Limited (KY):O 616,000 905,520 0.00 2013-04-08
142 0382 Welling Holding Limited:O 108,400 168,020 0.00 2013-03-25
143 2366 SMI Culture & Travel Group Holdings Limited:O 35,314 8,652 0.00 2013-03-13
144 8117 China Primary Energy Holdings Limited:O 90,000 4,770 0.00 2010-11-16
145 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 25,200 0.00 2012-03-19
146 1171 Yankuang Energy Group Company Limited:H 72,000 698,400 0.00 2013-04-09
147 1900 China ITS (Holdings) Co., Ltd.:O 60,000 90,600 0.00 2012-03-26
148 2371 Chuanglian Holdings Limited (KY):O 76,000 15,960 0.00 2012-03-29
149 1163 Dejin Resources Group Company Limited:O 12,500 3,938 0.00 2013-01-25
150 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,000 60,000 0.00 2011-10-13
151 0161 AVIC International Holdings Limited:H 10,000 30,100 0.00 2011-09-22
152 8356 Tsun Yip Holdings Limited (KY):O 60,000 34,200 0.00 2013-02-06
153 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 47,000 0.00 2012-06-25
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 117,600 0.00 2013-03-12
155 1033 Sinopec Oilfield Service Corporation:H 48,000 89,280 0.00 2013-01-03
156 1237 China Environmental Technology and Bioenergy Holdings Limited:O 34,000 54,400 0.00 2013-04-08
157 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 114,000 0.00 2013-03-08
158 0715 China Oceanwide Holdings Limited:O 300,000 192,000 0.00 2013-01-14
159 0019 SWIRE PACIFIC LIMITED:A 30,000 2,937,000 0.00 2012-10-03
160 3303 Jutal Offshore Oil Services Limited:O 20,000 35,000 0.00 2012-11-27
161 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 20,400 0.00 2010-10-06
162 0886 Silver Base Group Holdings Limited:O 40,625 87,750 0.00 2013-01-03
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 209,000 4,200,900 0.00 2013-03-19
164 1918 Sunac China Holdings Limited:O 91,000 509,600 0.00 2013-04-02
165 0916 China Longyuan Power Group Corporation Limited:H 90,000 653,400 0.00 2013-01-08
166 0724 Ruixin International Holdings Limited:O 320,000 9,920 0.00 2012-03-12
167 8075 Media Asia Group Holdings Limited:O 350,000 21,700 0.00 2011-05-26
168 0877 OM Technologies (Group) Limited:O 20,000 34,800 0.00 2013-01-04
169 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 102,000 9,078 0.00 2011-06-15
170 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 40,800 0.00 2013-03-20
171 1161 WATER OASIS GROUP LIMITED:O 20,000 10,000 0.00 2011-06-08
172 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,320 0.00 2010-04-19
173 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 24,800 * 0.00 2010-03-19
174 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2011-01-17
175 0763 ZTE CORPORATION:H 16,000 196,480 0.00 2012-09-28
176 0953 Shaw Brothers Holdings Limited:O 30,000 8,700 0.00 2010-12-30
177 1618 Metallurgical Corporation of China Ltd.:H 71,000 103,660 0.00 2013-01-10
178 0857 PETROCHINA COMPANY LIMITED:H 516,000 5,160,000 0.00 2013-03-06
179 0128 ENM Holdings Limited (HK):O 40,000 16,600 0.00 2013-01-16
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,000 855,900 0.00 2013-01-08
181 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,896 22,641 0.00 2011-02-15
182 2889 Nickel Resources International Holdings Company Limited:O 60,000 25,200 0.00 2010-11-10
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 137,516 649,076 0.00 2012-09-27
184 1029 IRC LIMITED:O 100,000 89,000 0.00 2013-03-14
185 0663 KING STONE ENERGY GROUP LIMITED:O 69,000 28,635 0.00 2012-01-12
186 1818 Zhaojin Mining Industry Company Limited:H 20,000 189,400 0.00 2013-02-18
187 0260 AVIC Joy Holdings (HK) Limited:O 100,000 24,200 0.00 2010-03-16
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,364 1,366,107 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 64,500 0.00 2011-08-16
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 98,560 0.00 2013-03-11
192 0987 China Renewable Energy Investment Limited:O 50,001 9,300 0.00 2012-05-09
193 0004 Wharf (Holdings) Limited (The):O 61,716 4,153,487 0.00 2012-11-13
194 1919 COSCO SHIPPING Holdings Co., Ltd.:H 52,500 182,175 0.00 2013-03-08
195 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 199,500 0.00 2013-01-25
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 69,800 0.00 2013-04-08
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 226,200 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 102,000 151,980 0.00 2013-03-06
200 1051 G-Resources Group Limited:O 339,000 133,905 0.00 2012-11-01
201 0914 Anhui Conch Cement Company Limited:H 23,000 630,200 0.00 2013-04-03
202 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 28,720 0.00 2013-03-05
203 0670 China Eastern Airlines Corporation Limited:H 60,000 194,400 0.00 2013-01-07
204 0878 SOUNDWILL HOLDINGS LIMITED:O 4,800 88,800 0.00 2009-09-03
205 1972 SWIRE PROPERTIES LIMITED:O 99,150 2,567,985 0.00 2013-02-14
206 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200,000 82,000 0.00 2013-04-09
207 3777 China Fiber Optic Network System Group Ltd.:O 20,000 21,800 0.00 2013-03-27
208 8296 Sino-Life Group Limited:O 12,000 2,400 0.00 2010-07-02
209 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 72,450 0.00 2011-08-11
210 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 34,400 0.00 2013-01-11
211 0806 Value Partners Group Limited:O 28,000 131,600 0.00 2011-02-10
212 0390 CHINA RAILWAY GROUP LIMITED:H 67,000 248,570 0.00 2013-01-11
213 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,801 4,364,024 0.00 2013-02-01
214 0269 China Resources and Transportation Group Limited:O 400,000 118,000 0.00 2013-03-25
215 0956 China Suntien Green Energy Corporation Limited:H 20,000 40,200 0.00 2013-02-15
216 2331 LI NING COMPANY LIMITED:O 15,000 65,700 0.00 2013-01-31
217 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 119,600 0.00 2012-11-13
218 0307 Up Energy Development Group Limited:O 35,020 18,210 0.00 2011-07-20
219 2899 ZIJIN MINING GROUP CO., LTD.:H 80,000 200,000 0.00 2013-03-14
220 0399 Starcoin Group Limited:O 10,400 4,524 0.00 2013-02-05
221 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 457,200 0.00 2012-11-19
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 48,400 0.00 2013-03-27
223 3889 Global Corn Group Limited:O 20,000 10,200 0.00 2011-09-09
224 0723 Reliance Global Holdings Limited (BM):O 90,000 4,140 0.00 2012-05-09
225 0228 China Energy Development Holdings Limited:O 100,000 10,700 0.00 2011-11-08
226 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 26,000 45,760 0.00 2012-11-13
227 0985 CST Holding (HK) Limited (KY):O 336,000 37,632 0.00 2013-01-29
228 0697 Shoucheng Holdings Limited:O 110,000 45,100 0.00 2013-01-22
229 0261 GBA Holdings Limited:O 800,000 8,000 0.00 2010-06-22
230 1101 China Huarong Energy Company Limited:O 85,000 96,900 0.00 2013-03-20
231 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 24,800 0.00 2012-11-06
232 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 16,200 0.00 2013-03-27
233 1387 China Dili Group:O 244,000 98,820 0.00 2012-12-11
234 2128 China Lesso Group Holdings Limited:O 35,000 144,550 0.00 2011-11-11
235 8017 Long Success International (Holdings) Limited:O 9,016 5,680 0.00 2013-01-29
236 0091 Golden Century International Holdings Group Limited:O 75,000 5,025 0.00 2011-10-24
237 3818 China Dongxiang (Group) Co., Ltd.:O 62,000 74,400 0.00 2012-09-25
238 1149 Anxin-China Holdings Limited:O 32,000 54,080 0.00 2012-01-27
239 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 26,500 0.00 2013-03-27
240 0945 MANULIFE FINANCIAL CORPORATION:O 20,000 2,168,000 0.00 2012-09-27
241 1333 China Zhongwang Holdings Limited:O 60,000 145,800 0.00 2013-03-11
242 1838 China Properties Group Limited:O 20,000 41,600 0.00 2013-01-14
243 0340 Tongguan Gold Group Limited:O 100,000 6,800 0.00 2011-05-30
244 0910 China Sandi Holdings Limited:O 7,500 4,425 * 0.00 2012-07-31
245 0817 China Jinmao Holdings Group Limited:O 100,000 248,000 0.00 2009-12-04
246 1224 C C Land Holdings Limited:O 28,000 64,120 0.00 2011-08-01
247 0613 Planetree International Development Limited:O 100,000 5,200 0.00 2011-01-12
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,312 1,575,936 0.00 2013-04-09
249 1205 CITIC RESOURCES HOLDINGS LIMITED:O 79,000 79,000 0.00 2013-02-20
250 1088 China Shenhua Energy Company Limited:H 34,000 924,800 0.00 2013-02-22
251 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,000 10,400 0.00 2013-03-22
252 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 815,000 0.00 2012-09-26
253 0276 Mongolia Energy Corporation Limited:O 66,213 21,519 0.00 2013-03-27
254 1332 Touyun Biotech Group Limited:O 1,400 896 0.00 2012-07-12
255 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 90,000 0.00 2013-02-04
256 3333 China Evergrande Group:O 150,000 472,500 0.00 2013-01-08
257 8130 Dadi International Group Limited:O 3,000 1,080 0.00 2011-06-17
258 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 40,500 0.00 2011-11-17
259 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,496 167,612 0.00 2013-03-12
260 2010 Real Nutriceutical Group Limited:O 10,000 18,500 0.00 2013-04-03
261 1207 SRE Group Limited:O 50,000 14,000 0.00 2013-01-25
262 1211 BYD COMPANY LIMITED:H 7,000 161,350 0.00 2013-04-03
263 0735 China Power Clean Energy Development Company Limited:O 100,000 43,500 0.00 2013-01-04
264 1314 Tsui Wah Holdings Limited:O 12,000 47,400 0.00 2013-03-26
265 0672 Zhong An Group Limited:O 20,000 24,200 0.00 2013-03-15
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 270,000 125,550 0.00 2012-09-18
267 0303 VTECH HOLDINGS LIMITED:O 2,000 197,900 0.00 2013-02-04
268 0998 China CITIC Bank Corporation Limited:H 118,000 497,960 0.00 2013-01-22
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 243,000 860,220 0.00 2013-03-20
270 0659 CTF Services Limited (BM):O 28,600 376,948 0.00 2013-02-26
271 0166 New Times Corporation Limited (BM):O 6,000 3,780 0.00 2013-04-03
272 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 22,200 0.00 2013-03-27
273 8080 North Asia Strategic Holdings Limited:O 10,000 2,320 0.00 2012-10-04
274 2007 Country Garden Holdings Company Limited:O 135,402 536,192 0.00 2013-01-14
275 2338 WEICHAI POWER CO., LTD.:H 3,600 94,320 0.00 2012-08-17
276 8153 Jiading International Group Holdings Limited:O 20,000 1,480 0.00 2010-07-22
277 0258 TOMSON GROUP LIMITED:O 10,210 21,135 0.00 2011-06-29
278 0566 Hanergy Thin Film Power Group Limited:O 150,000 74,250 0.00 2013-01-29
279 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 12,810 0.00 2012-06-25
280 0704 Huscoke Holdings Limited:O 30,000 2,970 0.00 2012-03-13
281 0743 Asia Cement (China) Holdings Corporation:O 10,000 40,300 0.00 2010-01-15
282 0410 SOHO CHINA LIMITED:O 31,000 195,300 0.00 2012-09-24
283 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,000 312,000 0.00 2013-04-09
284 0555 REXLot Holdings Limited:O 50,000 32,500 0.00 2012-04-16
285 1898 China Coal Energy Company Limited:H 24,000 156,000 0.00 2013-02-04
286 0891 Trinity Limited (BM):O 10,000 36,000 0.00 2013-01-21
287 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 191,160 0.00 2013-03-21
288 1339 People's Insurance Company (Group) of China Limited (The):H 50,000 196,000 0.00 2013-02-18
289 3983 China BlueChemical Ltd.:H 10,000 47,300 0.00 2012-10-11
290 1800 China Communications Construction Company Limited:H 25,000 180,000 0.00 2012-12-27
291 0430 Oriental Explorer Holdings Limited:O 10,000 850 0.00 2010-01-19
292 1829 China Machinery Engineering Corporation:H 5,000 27,600 0.00 2013-01-17
293 0585 Imagi International Holdings Limited:O 54,415 4,843 0.00 2013-01-29
294 3328 Bank of Communications Co., Ltd.:H 185,025 1,052,792 0.00 2013-03-18
295 0881 Zhongsheng Group Holdings Limited:O 10,000 101,600 0.00 2012-10-29
296 1777 Fantasia Holdings Group Co., Limited:O 27,000 31,320 0.00 2012-11-13
297 1186 China Railway Construction Corporation Limited:H 10,500 72,765 0.00 2012-03-16
298 0493 GOME Retail Holdings Limited:O 85,000 67,150 0.00 2013-02-19
299 3337 Anton Oilfield Services Group:O 10,000 53,300 0.00 2013-01-29
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 94,400 0.00 2012-11-13
301 1788 Guotai Junan International Holdings Limited:O 8,000 24,160 0.00 2010-10-21
302 0263 GT GROUP HOLDINGS LIMITED:O 1,800 558 * 0.00 2012-05-09
303 0823 Link Real Estate Investment Trust:Unit 10,532 453,403 0.00 2013-03-22
304 0860 Apollo Future Mobility Group Limited:O 20,000 5,900 0.00 2013-01-11
305 0246 REAL GOLD MINING LIMITED:O 4,000 35,440 * 0.00 2011-01-25
306 0297 Sinofert Holdings Limited:O 30,000 54,900 0.00 2013-01-02
307 0903 TPV TECHNOLOGY LIMITED:O 10,000 21,000 0.00 2013-03-25
308 3668 Chinalco Mining Corporation International:O 50,000 66,000 0.00 2013-03-11
309 2039 China International Marine Containers (Group) Co., Ltd.:H 6,000 75,600 0.00 2013-03-19
310 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 12,100 0.00 2013-01-04
311 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,000 1,020 0.00 2011-03-21
312 1888 Kingboard Laminates Holdings Limited:O 11,500 38,755 0.00 2010-10-08
313 1083 Towngas Smart Energy Company Limited:O 10,000 71,500 0.00 2011-09-28
314 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 39,400 0.00 2012-11-08
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,500 676,775 0.00 2012-11-22
316 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 42,400 0.00 2011-02-21
317 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 192,000 0.00 2012-11-27
318 3988 BANK OF CHINA LIMITED:H 291,800 1,024,218 0.00 2013-04-02
319 1886 China Huiyuan Juice Group Limited:O 5,000 15,600 0.00 2010-07-29
320 1899 Xingda International Holdings Limited:O 5,000 12,850 0.00 2013-03-20
321 0729 FDG Electric Vehicles Limited:O 40,000 9,720 0.00 2013-01-03
322 0999 I.T LIMITED:O 4,000 12,400 0.00 2013-01-22
323 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 33,100 0.00 2013-02-20
324 1988 China Minsheng Banking Corp., Ltd.:H 18,000 170,280 0.00 2013-04-03
325 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 45,000 0.00 2013-01-25
326 0656 FOSUN INTERNATIONAL LIMITED:O 19,500 101,205 0.00 2013-03-06
327 1102 Enviro Energy International Holdings Limited:O 10,000 1,420 0.00 2011-10-19
328 0887 Emperor Watch & Jewellery Limited:O 20,000 15,000 0.00 2012-10-04
329 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,000 57,300 0.00 2013-03-06
330 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,404 191,480 0.00 2013-04-09
331 0119 Poly Property Group Co., Limited:O 10,000 48,200 0.00 2012-06-07
332 0043 C.P. POKPHAND CO. LTD.:O 50,000 40,500 0.00 2011-07-15
333 1733 E-Commodities Holdings Limited:O 10,000 8,300 0.00 2012-03-09
334 8082 Qing Hua Holding Group Company Limited (BM):O 4,000 364 * 0.00 2011-12-21
335 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 25,000 0.00 2010-12-07
336 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 182,000 0.00 2013-01-15
337 1361 361 Degrees International Limited:O 5,000 10,950 0.00 2012-02-01
338 0123 Yuexiu Property Company Limited:O 22,000 47,520 0.00 2013-04-08
339 0005 HSBC HOLDINGS PLC:O 41,908 3,390,357 0.00 2013-02-25
340 1398 Industrial and Commercial Bank of China Limited:H 195,880 1,024,452 0.00 2013-04-09
341 8078 China Creative Digital Entertainment Limited:O 1,380 190 0.00 2012-12-05
342 2038 FIH Mobile Limited:O 16,000 44,480 0.00 2013-03-04
343 0694 Beijing Capital International Airport Company Limited:H 4,000 22,440 0.00 2011-05-11
344 0066 MTR CORPORATION LIMITED:O 12,288 373,555 0.00 2013-02-05
345 1638 Kaisa Group Holdings Ltd.:O 10,000 21,600 0.00 2010-07-29
346 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 93,300 0.00 2013-02-04
347 0002 CLP HOLDINGS LIMITED:O 5,000 337,750 0.00 2013-02-18
348 0199 ITC Properties Group Limited:O 800 2,512 0.00 2009-08-03
349 1698 Boshiwa International Holding Limited:O 4,000 6,720 * 0.00 2012-03-13
350 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,860 3,057 0.00 2012-09-27
351 0347 Angang Steel Company Limited:H 2,000 9,180 0.00 2012-04-23
352 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 318,960 0.00 2012-10-11
353 0067 China Lumena New Materials Corp.:O 10,000 15,100 0.00 2012-12-21
354 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 22,950 0.00 2012-02-24
355 0494 LI & FUNG LIMITED:O 14,000 143,360 0.00 2013-03-08
356 0245 China Vered Financial Holding Corporation Limited:O 3,600 274 0.00 2012-08-20
357 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 2,880 0.00 2013-01-24
358 1386 Vestate Group Holdings Limited:O 1,000 355 0.00 2012-03-06
359 3998 Bosideng International Holdings Limited:O 12,000 27,720 0.00 2013-03-25
360 1099 SINOPHARM GROUP CO. LTD.:H 1,200 29,640 0.00 2013-04-03
361 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 30,080 0.00 2011-11-08
362 0467 United Energy Group Limited:O 18,000 22,140 0.00 2013-01-10
363 0211 STYLAND HOLDINGS LIMITED:O 4,472 604 0.00 2011-12-13
364 0939 CHINA CONSTRUCTION BANK CORPORATION:H 282,730 1,735,962 0.00 2013-03-28
365 0013 Hutchison Whampoa Limited:O 5,000 393,500 0.00 2013-04-02
366 0136 China Ruyi Holdings Limited:O 2,000 248 0.00 2012-11-13
367 1966 China SCE Group Holdings Limited:O 3,000 5,520 0.00 2012-11-06
368 0683 KERRY PROPERTIES LIMITED:O 1,500 51,150 0.00 2011-10-04
369 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,600 0.00 2012-08-03
370 1766 CRRC Corporation Limited:H 2,000 10,780 0.00 2013-03-20
371 0006 Power Assets Holdings Limited:O 2,000 145,900 0.00 2012-07-24
372 3339 Lonking Holdings Limited:O 4,000 5,800 0.00 2013-03-22
373 1929 Chow Tai Fook Jewellery Group Limited:O 8,800 89,056 0.00 2013-01-04
374 1299 AIA Group Limited:O 10,000 327,500 0.00 2013-02-22
375 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,780 0.00 2012-11-19
376 3883 China Aoyuan Group Limited:O 2,000 3,400 0.00 2010-10-28
377 0862 Vision Values Holdings Limited:O 1,000 178 0.00 2010-06-14
378 8120 China Demeter Financial Investments Limited:O 250 163 0.00 2011-10-20
379 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 7,160 0.00 2013-02-25
380 0883 CNOOC LIMITED:O 23,000 330,280 0.00 2013-01-22
381 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 52,720 0.00 2013-04-05
382 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 127,500 0.00 2013-02-05
383 0011 HANG SENG BANK, LIMITED:O 900 110,250 0.00 2013-03-11
384 0008 PCCW LIMITED:O 3,200 11,872 0.00 2012-05-09
385 0272 SHUI ON LAND LIMITED:O 2,618 7,147 0.00 2013-01-04
386 8007 Global Strategic Group Limited:O 65 43 0.00 2011-02-14
387 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,029 128,625 0.00 2012-10-16
388 0880 SJM Holdings Limited:O 2,000 38,400 0.00 2013-02-08
389 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,100 69,750 0.00 2012-06-21
390 0062 Transport International Holdings Limited:O 126 2,170 0.00 2011-09-01
391 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 8,640 0.00 2012-12-06
392 0275 Master Glory Group Limited:O 343 76 0.00 2011-04-07
393 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2010-06-25
394 0941 China Mobile Limited (HK):O 5,000 414,000 0.00 2013-01-29
395 2778 Champion Real Estate Investment Trust:Unit 1,000 4,010 0.00 2012-11-13
396 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 40,400 0.00 2013-01-14
397 0700 TENCENT HOLDINGS LIMITED:O 300 74,280 0.00 2013-03-27
398 0901 Goldstone Investment Group Limited:O 200 15 0.00 2012-10-16
399 0885 Rentian Technology Holdings Limited:O 15 4 0.00 2012-12-04
400 6823 HKT Limited (KY):O 140 1,102 0.00 2012-05-17
401 0692 Shenzhou Space Park Group Limited:O 40 20 0.00 2012-12-05
402 0190 HKC (HOLDINGS) LIMITED:O 19 5 0.00 2012-05-09

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