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

CCASS holdings on 2013-08-05

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0979 Green Energy Group Limited:O 7,348,000 1,947,220 1.61 2013-03-07
2 8020 Unitas Holdings Limited:O 30,000,000 21,600,000 1.35 2013-07-15
3 0474 Aceso Life Science Group Limited:O 43,792,000 17,297,840 1.10 2013-08-05
4 8022 Evershine Group Holdings Limited:O 2,062,160 958,904 0.98 2013-07-30
5 8081 Hang Tai Yue Group Holdings Limited:O 5,328,000 1,598,400 0.96 2013-08-05
6 0923 Integrated Waste Solutions Group Holdings Limited:O 20,812,000 28,512,440 * 0.86 2013-02-04
7 8203 Kaisun Holdings Limited:O 20,570,000 3,023,790 0.79 2011-06-16
8 0343 CULTURECOM HOLDINGS LIMITED:O 7,985,000 11,897,650 0.68 2013-07-24
9 0397 Minerva Group Holding Limited:O 48,770,000 9,022,450 0.66 2013-07-19
10 0761 Bel Global Resources Holdings Limited:O 23,500,000 3,360,500 * 0.65 2011-06-23
11 0646 China Environmental Technology Holdings Limited:O 13,672,000 2,337,912 * 0.55 2011-07-14
12 0274 Renaissance Asia Silk Road Group Limited:O 27,387,671 2,382,727 * 0.52 2011-12-19
13 1046 Universe Entertainment and Culture Group Company Limited:O 8,310,000 1,354,530 0.49 2013-08-05
14 8272 Chinese Food and Beverage Group Limited:O 2,048,500 850,128 0.40 2013-07-19
15 0908 Zhuhai Holdings Investment Group Limited:O 4,000,000 6,240,000 0.36 2013-05-30
16 8150 Seamless Green China (Holdings) Limited:O 1,370,000 4,110,000 0.30 2013-08-05
17 8166 China Eco-Farming Limited:O 8,000,000 376,000 0.27 2013-06-14
18 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,050,000 1,353,000 0.26 2013-07-11
19 0202 EverChina Int'l Holdings Company Limited:O 14,340,000 8,317,200 0.24 2013-06-25
20 2728 Jintai Energy Holdings Limited:O 724,000 492,320 0.23 2012-09-25
21 1037 Maxnerva Technology Services Limited:O 750,000 262,500 0.19 2012-10-04
22 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,801,487 1,401,613 0.18 2013-04-30
23 8089 Chinese Strategic Holdings Limited:O 1,000,000 190,000 0.15 2013-07-15
24 0690 Uni-Bio Science Group Limited:O 2,050,000 301,350 0.13 2013-05-10
25 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,107,851 1,939,223 0.13 2013-02-27
26 8037 China Biotech Services Holdings Limited:O 1,590,000 179,670 0.12 2013-07-23
27 3886 Town Health International Medical Group Limited:O 1,032,000 485,040 0.11 2013-05-02
28 1280 China Qidian Guofeng Holdings Limited:O 1,020,000 247,860 0.10 2013-06-03
29 0221 Easy One Financial Group Limited:O 6,624,000 1,344,672 0.09 2012-04-10
30 0547 Digital Domain Holdings Limited:O 7,810,000 1,062,160 0.08 2011-08-04
31 0176 Superactive Group Company Limited:O 800,000 520,000 0.08 2013-07-19
32 2340 ISP Holdings Limited:O 239,948 208,755 0.07 2009-02-05
33 0295 KONG SUN HOLDINGS LIMITED:O 1,045,000 104,500 0.07 2013-01-07
34 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 288,000 334,080 0.07 2013-06-04
35 2330 China Uptown Group Company Limited:O 476,000 242,760 0.05 2012-07-05
36 0933 Viva Goods Company Limited:O 3,020,000 1,343,900 0.05 2012-12-11
37 1200 Midland Holdings Limited (BM):O 340,000 1,071,000 0.05 2013-06-18
38 0348 China Healthwise Holdings Limited:O 2,400,000 972,000 0.04 2013-06-24
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 180,000 892,800 0.04 2012-03-21
40 0818 Hi Sun Technology (China) Limited:O 1,206,000 1,676,340 0.04 2013-08-01
41 0059 Skyfame Realty (Holdings) Limited:O 955,000 534,800 0.04 2013-06-26
42 1060 Damai Entertainment Holdings Limited (BM):O 3,520,000 1,724,800 0.04 2013-03-12
43 1222 WANG ON GROUP LIMITED:O 2,672,627 347,442 0.04 2012-09-19
44 0149 China Agri-Products Exchange Limited:O 1,000,000 184,000 0.04 2013-08-05
45 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 26,500 0.04 2011-05-16
46 8201 PPS International (Holdings) Limited:O 40,000 163,600 0.04 2013-08-05
47 1235 Travel Expert (Asia) Enterprises Limited:O 200,000 112,000 0.04 2013-08-02
48 8351 Larry Jewelry International Company Limited:O 533,000 116,194 0.04 2013-05-24
49 0776 Imperium Technology Group Limited (KY):O 80,000 136,000 0.03 2013-07-23
50 0241 Alibaba Health Information Technology Limited:O 1,200,000 522,000 0.03 2011-05-04
51 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,000,000 231,000 0.03 2013-05-02
52 0329 OCI International Holdings Limited:O 62,983 57,944 0.03 2012-11-16
53 0471 Silkwave Inc:O 188,500 90,480 0.03 2013-06-04
54 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 270,000 128,250 0.03 2013-07-23
55 1282 Renze Harvest International Limited:O 800,000 464,000 0.03 2013-05-31
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 620,000 1,519,000 0.03 2012-12-21
57 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,236,000 877,560 0.03 2013-07-19
58 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 487,200 0.03 2009-08-31
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 344,000 223,600 0.02 2013-04-10
60 0618 Peking University Resources (Holdings) Company Limited:O 400,000 428,000 0.02 2013-08-05
61 0978 China Merchants Land Limited:O 260,000 832,000 0.02 2013-06-24
62 0145 CCIAM Future Energy Limited (b1964-11-28):O 104,000 22,672 0.02 2013-01-09
63 8228 National Arts Group Holdings Limited:O 950,000 104,500 0.02 2012-12-24
64 8108 Grand Peace Group Holdings Limited:O 500,000 22,000 0.02 2013-06-19
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 304,000 1,060,960 0.02 2013-07-30
66 0933 Brightoil Petroleum (Holdings) Limited:O 1,748,000 2,429,720 0.02 2012-11-07
67 8019 Hao Wen Holdings Limited:O 400,000 16,800 0.02 2011-03-30
68 2878 Solomon Systech (International) Limited:O 480,000 192,000 0.02 2010-11-09
69 0309 Xinhua News Media Holdings Limited:O 250,000 95,000 0.02 2013-07-02
70 6830 Huazhong In-Vehicle Holdings Company Limited:O 150,000 187,500 0.02 2013-08-02
71 0156 LIPPO CHINA RESOURCES LIMITED:O 1,700,000 397,800 0.02 2013-01-10
72 0865 Jiande International Holdings Limited:O 352,000 59,136 * 0.02 2010-09-10
73 0064 GET NICE HOLDINGS LIMITED:O 800,000 260,000 0.02 2013-02-27
74 0866 China Qinfa Group Limited:O 368,000 209,760 0.02 2011-10-12
75 0207 Joy City Property Limited:O 90,000 253,800 0.02 2013-06-04
76 3303 Jutal Offshore Oil Services Limited:O 120,000 214,800 0.02 2013-08-05
77 1094 Cherish Sunshine International Limited:O 1,804,000 974,160 0.02 2013-08-05
78 2349 China City Infrastructure Group Limited:O 280,000 187,600 0.02 2011-10-24
79 2777 Guangzhou R&F Properties Co., Ltd.:H 152,000 1,921,280 0.01 2013-06-07
80 0758 Macrolink Capital Holdings Limited:O 150,000 67,500 0.01 2012-10-16
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,800 89,056 0.01 2013-06-04
82 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 44,440 0.01 2013-02-15
83 8009 Chinese Energy Holdings Limited:O 140,000 53,900 0.01 2013-08-05
84 1062 China Development Bank International Investment Limited:O 380,000 193,800 0.01 2011-01-17
85 2866 COSCO SHIPPING Development Co., Ltd.:H 485,000 955,450 0.01 2013-08-01
86 0578 Rosan Resources Holdings Limited:O 90,000 29,700 0.01 2012-10-29
87 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 140,000 186,200 0.01 2013-04-26
88 0542 China Cultural Tourism and Agriculture Group Limited:O 224,000 33,600 0.01 2013-04-08
89 0869 Playmates Toys Limited:O 135,000 290,250 0.01 2010-07-26
90 0337 Greenland Hong Kong Holdings Limited:O 120,000 924,000 0.01 2013-06-17
91 2002 China Sunshine Paper Holdings Company Limited:O 90,000 72,000 0.01 2011-09-21
92 2198 China Sanjiang Fine Chemicals Company Limited:O 110,000 434,500 0.01 2013-03-25
93 0358 Jiangxi Copper Company Limited:H 152,000 2,064,160 0.01 2013-07-12
94 8011 Polyard Petroleum International Group Limited:O 200,000 35,800 0.01 2013-08-05
95 0122 CROCODILE GARMENTS LIMITED:O 100,000 41,000 0.01 2013-08-05
96 0689 EPI (Holdings) Limited:O 350,000 89,250 0.01 2013-08-05
97 0718 Tai United Holdings Limited:O 389,859 22,612 0.01 2010-04-30
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 2,970,240 0.01 2012-09-17
99 0760 Talent Property Group Limited:O 330,000 47,520 0.01 2010-12-06
100 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 152,600 0.01 2012-12-12
101 0622 Oshidori International Holdings Limited:O 660,000 135,960 0.01 2013-06-27
102 0626 Public Financial Holdings Limited:O 100,000 361,000 0.01 2012-09-24
103 0767 Zhong Ji Longevity Science Group Limited:O 200,000 13,200 0.01 2013-03-12
104 8299 GT Gold Holdings Limited:O 1,200,000 86,400 * 0.01 2010-10-19
105 8103 hmvod Limited:O 85,000 10,540 * 0.01 2013-01-14
106 0498 Blue River Holdings Limited:O 400,000 74,800 0.01 2010-09-10
107 0109 Good Resources Holdings Limited (BM):O 125,000 36,250 0.01 2011-06-08
108 0404 Hsin Chong Group Holdings Limited:O 100,000 109,000 0.01 2013-08-05
109 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 157,000 0.01 2012-10-05
110 0571 ESUN HOLDINGS LIMITED:O 100,000 115,000 0.01 2012-07-25
111 0272 SHUI ON LAND LIMITED:O 642,618 1,619,397 0.01 2013-07-25
112 0009 KEYNE LTD:O 85,280 59,696 0.01 2013-03-25
113 8132 Century Energy International Holdings Limited:O 50,000 79,000 0.01 2013-07-31
114 3993 CMOC Group Limited (CN):H 99,000 296,010 0.01 2012-09-24
115 0842 Leoch International Technology Limited:O 100,000 80,000 0.01 2013-01-08
116 0632 CHK Oil Limited (BM):O 240,000 105,600 0.01 2012-12-10
117 2009 BBMG Corporation:H 80,000 400,800 0.01 2012-11-06
118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,701 4,826 0.01 2012-11-30
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 224,000 766,080 0.01 2013-04-30
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 88,000 0.01 2013-07-05
121 3323 China National Building Material Company Limited:H 190,000 1,390,800 0.01 2013-08-01
122 0097 HENDERSON INVESTMENT LIMITED:O 200,000 114,000 0.01 2013-05-13
123 1338 BaWang International (Group) Holding Limited:O 190,000 75,050 0.01 2013-07-15
124 0996 Carnival Group International Holdings Limited:O 284,000 88,040 0.01 2012-07-31
125 8090 China Assurance Finance Group Limited:O 100,000 131,000 0.01 2013-07-31
126 0889 DATRONIX HOLDINGS LIMITED:O 20,000 22,800 0.01 2013-08-05
127 0160 Hon Kwok Land Investment Company, Limited:O 30,000 99,300 0.01 2009-12-15
128 0209 Winshine Science Company Limited:O 100,000 8,900 * 0.01 2011-02-17
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 150,000 54,000 0.01 2013-01-15
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 83,600 492,404 0.01 2013-07-31
131 8306 China Nonferrous Metals Company Limited:O 100,000 27,500 0.01 2013-07-08
132 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 48,600 0.01 2011-03-08
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 411,000 7,652,820 0.01 2013-07-25
134 1393 Hidili Industry International Development Limited:O 110,000 139,700 0.01 2013-01-07
135 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 70,000 114,100 0.01 2013-08-05
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,070,833 246,292 0.01 2013-05-02
137 1091 South Manganese Investment Limited:O 157,000 109,900 0.01 2012-03-12
138 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 141,000 0.01 2012-10-24
139 0231 Ping An Securities Group (Holdings) Limited:O 600,000 85,800 0.01 2013-07-29
140 0065 Grand Ocean Advanced Resources Company Limited:O 48,384 29,998 0.01 2012-10-12
141 0106 Landsea Green Management Limited:O 96,000 111,360 0.00 2013-08-02
142 2369 Coolpad Group Limited:O 100,000 264,000 0.00 2013-04-12
143 0054 HOPEWELL HOLDINGS LIMITED:O 39,908 979,741 0.00 2012-09-17
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 45,500 0.00 2011-06-27
145 0763 ZTE CORPORATION:H 28,000 394,800 0.00 2013-07-30
146 1228 Superb Summit International Group Limited:O 290,000 104,400 0.00 2013-06-24
147 1171 Yankuang Energy Group Company Limited:H 84,000 452,760 0.00 2013-07-25
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 217,200 0.00 2012-11-29
149 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 49,200 0.00 2010-08-10
150 0087 SWIRE PACIFIC LIMITED:B 122,500 2,197,650 0.00 2012-09-17
151 0235 CSC Holdings Limited (HK):O 151,000 21,593 * 0.00 2013-06-24
152 3383 Agile Group Holdings Limited (KY):O 140,000 1,194,200 0.00 2012-12-17
153 0372 PT International Development Corporation Limited:O 41,843 25,106 0.00 2012-09-26
154 0210 Daphne International Holdings Limited:O 64,000 394,240 0.00 2013-08-05
155 0076 Elate Holdings Limited:O 310,020 22,011 0.00 2013-07-22
156 0493 GOME Retail Holdings Limited:O 652,000 515,080 0.00 2013-08-02
157 0382 Welling Holding Limited:O 108,400 173,440 0.00 2013-07-18
158 3800 GCL Technology Holdings Limited (KY):O 590,000 1,239,000 0.00 2013-08-01
159 2366 SMI Culture & Travel Group Holdings Limited:O 3,531 5,967 0.00 2013-07-25
160 8117 China Primary Energy Holdings Limited:O 18,000 4,500 0.00 2013-07-22
161 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 22,800 0.00 2013-07-22
162 1900 China ITS (Holdings) Co., Ltd.:O 60,000 123,000 0.00 2012-03-26
163 0914 Anhui Conch Cement Company Limited:H 47,000 1,172,650 0.00 2013-07-17
164 1163 Dejin Resources Group Company Limited:O 12,500 4,000 0.00 2013-01-25
165 0161 AVIC International Holdings Limited:H 10,000 30,200 0.00 2011-09-22
166 8356 Tsun Yip Holdings Limited (KY):O 60,000 42,000 0.00 2013-08-02
167 2371 Chuanglian Holdings Limited (KY):O 76,000 25,460 0.00 2012-03-29
168 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 47,800 0.00 2012-06-25
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 118,200 0.00 2013-03-12
170 1033 Sinopec Oilfield Service Corporation:H 48,000 105,120 0.00 2013-06-11
171 0715 China Oceanwide Holdings Limited:O 300,000 183,000 0.00 2013-01-14
172 0019 SWIRE PACIFIC LIMITED:A 30,000 2,781,000 0.00 2012-10-03
173 1237 China Environmental Technology and Bioenergy Holdings Limited:O 32,000 56,000 0.00 2013-08-02
174 1898 China Coal Energy Company Limited:H 124,000 512,120 0.00 2013-06-21
175 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 18,450 0.00 2010-10-06
176 0877 OM Technologies (Group) Limited:O 20,000 30,600 0.00 2013-01-04
177 0724 Ruixin International Holdings Limited:O 320,000 14,720 0.00 2012-03-12
178 8075 Media Asia Group Holdings Limited:O 350,000 27,650 0.00 2011-05-26
179 1918 Sunac China Holdings Limited:O 88,000 516,560 0.00 2013-08-05
180 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 102,000 8,160 0.00 2011-06-15
181 1161 WATER OASIS GROUP LIMITED:O 20,000 9,000 0.00 2011-06-08
182 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,820 0.00 2010-04-19
183 1972 SWIRE PROPERTIES LIMITED:O 149,950 3,456,348 0.00 2013-06-17
184 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2011-01-17
185 0953 Shaw Brothers Holdings Limited:O 30,000 11,400 0.00 2010-12-30
186 1618 Metallurgical Corporation of China Ltd.:H 71,000 102,950 0.00 2013-01-10
187 1137 Hong Kong Technology Venture Company Limited:O 20,000 48,400 0.00 2013-07-22
188 0916 China Longyuan Power Group Corporation Limited:H 82,000 674,860 0.00 2013-07-25
189 0128 ENM Holdings Limited (HK):O 40,000 17,600 0.00 2013-01-16
190 0857 PETROCHINA COMPANY LIMITED:H 510,000 4,656,300 0.00 2013-07-25
191 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 101,900 897,739 0.00 2013-08-01
192 0670 China Eastern Airlines Corporation Limited:H 100,000 240,000 0.00 2013-06-05
193 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,896 28,216 0.00 2011-02-15
194 2889 Nickel Resources International Holdings Company Limited:O 60,000 21,900 0.00 2010-11-10
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 137,516 603,695 0.00 2012-09-27
196 0663 KING STONE ENERGY GROUP LIMITED:O 69,000 25,875 * 0.00 2012-01-12
197 1818 Zhaojin Mining Industry Company Limited:H 20,000 102,200 0.00 2013-02-18
198 0260 AVIC Joy Holdings (HK) Limited:O 100,000 24,500 0.00 2010-03-16
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,364 1,148,732 0.00 2012-10-11
200 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 132,000 * 0.00 2010-09-03
201 0171 Silver Grant International Holdings Group Limited:O 50,000 52,500 0.00 2011-08-16
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 100,240 0.00 2013-07-16
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,801 5,952,745 0.00 2013-06-14
204 0987 China Renewable Energy Investment Limited:O 50,001 9,250 0.00 2012-05-09
205 0004 Wharf (Holdings) Limited (The):O 61,716 4,304,691 0.00 2012-11-13
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 52,500 174,300 0.00 2013-03-08
207 8120 China Demeter Financial Investments Limited:O 10,000 2,240 0.00 2013-08-02
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 194,220 0.00 2013-01-16
209 1251 SPT Energy Group Inc.:O 30,000 137,400 0.00 2013-08-05
210 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 177,000 * 0.00 2011-01-17
211 0082 Crazy Sports Group Limited:O 63,800 44,022 0.00 2013-07-31
212 0196 Honghua Group Limited:O 60,000 134,400 0.00 2013-08-05
213 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 102,000 147,900 0.00 2013-03-06
214 1051 G-Resources Group Limited:O 339,000 93,225 0.00 2012-11-01
215 0878 SOUNDWILL HOLDINGS LIMITED:O 4,800 73,152 0.00 2009-09-03
216 6868 Tenfu (Cayman) Holdings Company Limited:O 20,000 78,000 0.00 2013-05-28
217 8296 Sino-Life Group Limited:O 12,000 2,460 0.00 2010-07-02
218 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 102,000 0.00 2011-08-11
219 0806 Value Partners Group Limited:O 28,000 127,400 0.00 2011-02-10
220 0390 CHINA RAILWAY GROUP LIMITED:H 67,000 284,750 0.00 2013-01-11
221 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 29,000 0.00 2013-08-02
222 0269 China Resources and Transportation Group Limited:O 400,000 132,000 0.00 2013-03-25
223 0886 Silver Base Group Holdings Limited:O 20,625 28,463 0.00 2013-06-03
224 0931 China HK Power Smart Energy Group Limited:O 130,000 38,350 0.00 2013-06-17
225 1133 Harbin Electric Company Limited:H 10,000 49,800 0.00 2013-08-05
226 0956 China Suntien Green Energy Corporation Limited:H 20,000 57,200 0.00 2013-05-14
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 470,000 277,300 0.00 2013-07-22
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,377 2,006,183 0.00 2013-06-25
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 128,200 0.00 2013-05-24
230 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 4,470 0.00 2013-06-24
231 2899 ZIJIN MINING GROUP CO., LTD.:H 80,000 133,600 0.00 2013-03-14
232 3889 Global Corn Group Limited:O 20,000 9,400 0.00 2011-09-09
233 0228 China Energy Development Holdings Limited:O 100,000 12,400 0.00 2011-11-08
234 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 533,400 0.00 2013-06-24
235 2331 LI NING COMPANY LIMITED:O 17,000 85,680 0.00 2013-08-02
236 1088 China Shenhua Energy Company Limited:H 42,000 942,900 0.00 2013-07-23
237 0697 Shoucheng Holdings Limited:O 110,000 41,250 0.00 2013-01-22
238 0261 GBA Holdings Limited:O 800,000 8,800 0.00 2010-06-22
239 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 22,800 0.00 2012-11-06
240 0307 Up Energy Development Group Limited:O 35,020 16,459 0.00 2011-07-20
241 1387 China Dili Group:O 244,000 113,460 0.00 2012-12-11
242 2128 China Lesso Group Holdings Limited:O 35,000 162,750 0.00 2011-11-11
243 3818 China Dongxiang (Group) Co., Ltd.:O 62,000 89,900 0.00 2013-07-26
244 0945 MANULIFE FINANCIAL CORPORATION:O 20,000 2,754,000 0.00 2012-09-27
245 1333 China Zhongwang Holdings Limited:O 60,000 137,400 0.00 2013-03-11
246 1838 China Properties Group Limited:O 20,000 40,800 0.00 2013-01-14
247 1149 Anxin-China Holdings Limited:O 32,000 82,560 0.00 2013-08-05
248 0340 Tongguan Gold Group Limited:O 100,000 14,300 0.00 2013-08-05
249 0910 China Sandi Holdings Limited:O 7,500 4,350 0.00 2012-07-31
250 0723 Reliance Global Holdings Limited (BM):O 90,000 3,330 0.00 2012-05-09
251 1224 C C Land Holdings Limited:O 28,000 59,360 0.00 2011-08-01
252 0613 Planetree International Development Limited:O 100,000 5,300 0.00 2011-01-12
253 1788 Guotai Junan International Holdings Limited:O 18,000 53,100 0.00 2013-08-05
254 0091 Golden Century International Holdings Group Limited:O 37,500 4,388 0.00 2013-06-05
255 0399 Starcoin Group Limited:O 10,400 7,696 0.00 2013-02-05
256 1205 CITIC RESOURCES HOLDINGS LIMITED:O 79,000 90,850 0.00 2013-02-20
257 3333 China Evergrande Group:O 160,000 513,600 0.00 2013-06-19
258 2088 Xiwang Property Holdings Company Limited:O 10,000 7,300 0.00 2013-07-19
259 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 840,000 0.00 2012-09-26
260 0276 Mongolia Energy Corporation Limited:O 66,213 15,957 0.00 2013-03-27
261 1332 Touyun Biotech Group Limited:O 1,400 840 0.00 2012-07-12
262 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 94,900 0.00 2013-02-04
263 1101 China Huarong Energy Company Limited:O 65,000 65,650 0.00 2013-08-05
264 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 283,000 894,280 0.00 2013-07-12
265 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 34,750 0.00 2011-11-17
266 0823 Link Real Estate Investment Trust:Unit 20,640 794,640 0.00 2013-08-02
267 0985 CST Holding (HK) Limited (KY):O 240,000 18,960 0.00 2013-06-05
268 1207 SRE Group Limited:O 50,000 13,500 0.00 2013-01-25
269 0735 China Power Clean Energy Development Company Limited:O 100,000 45,500 0.00 2013-01-04
270 8017 Long Success International (Holdings) Limited:O 9,016 7,483 0.00 2013-01-29
271 0672 Zhong An Group Limited:O 20,000 34,600 0.00 2013-03-15
272 0998 China CITIC Bank Corporation Limited:H 118,000 429,520 0.00 2013-06-18
273 8130 Dadi International Group Limited:O 3,000 1,530 0.00 2011-06-17
274 0817 China Jinmao Holdings Group Limited:O 70,000 178,500 0.00 2013-05-31
275 8080 North Asia Strategic Holdings Limited:O 10,000 2,380 0.00 2012-10-04
276 2338 WEICHAI POWER CO., LTD.:H 3,600 95,760 0.00 2012-08-17
277 8153 Jiading International Group Holdings Limited:O 20,000 1,240 * 0.00 2010-07-22
278 0659 CTF Services Limited (BM):O 26,600 311,752 0.00 2013-04-17
279 0258 TOMSON GROUP LIMITED:O 10,513 22,077 0.00 2013-06-20
280 0751 Skyworth Group Limited:O 20,000 81,000 0.00 2013-08-05
281 0566 Hanergy Thin Film Power Group Limited:O 150,000 111,000 0.00 2013-06-19
282 1339 People's Insurance Company (Group) of China Limited (The):H 60,000 212,400 0.00 2013-06-11
283 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 11,610 0.00 2012-06-25
284 0704 Huscoke Holdings Limited:O 30,000 3,090 0.00 2012-03-13
285 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,496 170,695 0.00 2013-08-05
286 0743 Asia Cement (China) Holdings Corporation:O 10,000 35,700 0.00 2010-01-15
287 0410 SOHO CHINA LIMITED:O 31,000 199,330 0.00 2012-09-24
288 0166 New Times Corporation Limited (BM):O 6,000 3,720 0.00 2013-04-03
289 1211 BYD COMPANY LIMITED:H 5,000 151,750 0.00 2013-07-19
290 2007 Country Garden Holdings Company Limited:O 115,402 528,541 0.00 2013-05-22
291 1117 China Modern Dairy Holdings Ltd.:O 30,000 77,700 0.00 2013-06-26
292 0555 REXLot Holdings Limited:O 50,000 24,250 0.00 2012-04-16
293 3328 Bank of Communications Co., Ltd.:H 205,025 1,051,778 0.00 2013-07-26
294 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 111,800 0.00 2013-05-28
295 0123 Yuexiu Property Company Limited:O 54,000 114,480 0.00 2013-08-02
296 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 149,310 0.00 2013-03-21
297 0891 Trinity Limited (BM):O 10,000 29,000 0.00 2013-01-21
298 3983 China BlueChemical Ltd.:H 10,000 36,700 0.00 2013-05-06
299 1800 China Communications Construction Company Limited:H 25,000 154,000 0.00 2012-12-27
300 0430 Oriental Explorer Holdings Limited:O 10,000 1,000 0.00 2010-01-19
301 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 195,200 0.00 2013-07-17
302 0585 Imagi International Holdings Limited:O 54,415 4,625 0.00 2013-06-07
303 0881 Zhongsheng Group Holdings Limited:O 10,000 86,900 0.00 2012-10-29
304 1777 Fantasia Holdings Group Co., Limited:O 27,000 35,100 0.00 2012-11-13
305 1186 China Railway Construction Corporation Limited:H 10,500 86,520 0.00 2012-03-16
306 3988 BANK OF CHINA LIMITED:H 415,800 1,351,350 0.00 2013-07-25
307 3337 Anton Oilfield Services Group:O 10,000 48,700 0.00 2013-07-25
308 0263 GT GROUP HOLDINGS LIMITED:O 1,800 558 * 0.00 2012-05-09
309 0860 Apollo Future Mobility Group Limited:O 20,000 4,800 0.00 2013-01-11
310 0246 REAL GOLD MINING LIMITED:O 4,000 35,440 * 0.00 2011-01-25
311 0297 Sinofert Holdings Limited:O 30,000 35,700 0.00 2013-07-25
312 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 9,200 0.00 2013-04-17
313 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 17,500 0.00 2013-06-17
314 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,000 1,800 0.00 2011-03-21
315 0055 Neway Group Holdings Limited:O 4,000 652 0.00 2013-04-22
316 1308 SITC International Holdings Company Limited:O 10,000 25,200 0.00 2013-06-28
317 1888 Kingboard Laminates Holdings Limited:O 11,500 35,765 0.00 2010-10-08
318 1083 Towngas Smart Energy Company Limited:O 10,000 72,000 0.00 2013-05-02
319 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 36,900 0.00 2012-11-08
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,500 576,150 0.00 2013-05-03
321 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 199,000 0.00 2012-11-27
322 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 201,320 0.00 2013-05-03
323 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 37,500 0.00 2013-07-26
324 0651 China Ocean Industry Group Limited:O 14,000 1,694 0.00 2013-05-03
325 1886 China Huiyuan Juice Group Limited:O 5,000 15,550 0.00 2010-07-29
326 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 24,100 0.00 2013-02-20
327 0999 I.T LIMITED:O 4,000 9,040 0.00 2013-01-22
328 1680 Macau Legend Development Limited:O 20,000 47,200 0.00 2013-07-10
329 0002 CLP HOLDINGS LIMITED:O 8,000 517,600 0.00 2013-07-24
330 1988 China Minsheng Banking Corp., Ltd.:H 18,000 140,040 0.00 2013-08-01
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,000 458,200 0.00 2013-06-25
332 0656 FOSUN INTERNATIONAL LIMITED:O 19,500 116,025 0.00 2013-03-06
333 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 51,500 0.00 2013-06-03
334 0959 Century Entertainment International Holdings Limited:O 650 683 0.00 2013-04-17
335 0729 FDG Electric Vehicles Limited:O 40,000 11,000 0.00 2013-07-18
336 0887 Emperor Watch & Jewellery Limited:O 20,000 12,200 0.00 2012-10-04
337 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,000 81,750 0.00 2013-03-06
338 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 6,540 0.00 2013-05-28
339 0494 LI & FUNG LIMITED:O 24,000 253,440 0.00 2013-04-22
340 1102 Enviro Energy International Holdings Limited:O 10,000 1,180 0.00 2011-10-19
341 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,404 194,682 0.00 2013-04-09
342 1398 Industrial and Commercial Bank of China Limited:H 243,880 1,236,472 0.00 2013-07-15
343 0119 Poly Property Group Co., Limited:O 10,000 45,700 0.00 2013-05-24
344 1733 E-Commodities Holdings Limited:O 10,000 4,550 0.00 2012-03-09
345 8082 Qing Hua Holding Group Company Limited (BM):O 4,000 400 0.00 2011-12-21
346 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 19,800 0.00 2010-12-07
347 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 181,300 0.00 2013-01-15
348 1361 361 Degrees International Limited:O 5,000 8,950 0.00 2012-02-01
349 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,200 445,110 0.00 2013-07-22
350 0043 C.P. POKPHAND CO. LTD.:O 50,000 36,500 0.00 2011-07-15
351 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 23,680 0.00 2013-05-31
352 2038 FIH Mobile Limited:O 16,000 64,960 0.00 2013-06-04
353 0694 Beijing Capital International Airport Company Limited:H 4,000 19,960 0.00 2011-05-11
354 0066 MTR CORPORATION LIMITED:O 12,288 361,882 0.00 2013-02-05
355 1638 Kaisa Group Holdings Ltd.:O 10,000 20,000 0.00 2010-07-29
356 1698 Boshiwa International Holding Limited:O 4,000 6,720 * 0.00 2012-03-13
357 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,860 2,924 0.00 2012-09-27
358 0347 Angang Steel Company Limited:H 2,000 9,800 0.00 2012-04-23
359 0005 HSBC HOLDINGS PLC:O 33,698 3,017,656 0.00 2013-07-11
360 0067 China Lumena New Materials Corp.:O 10,000 15,200 0.00 2013-06-26
361 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 23,350 0.00 2012-02-24
362 0245 China Vered Financial Holding Corporation Limited:O 3,600 324 0.00 2012-08-20
363 1386 Vestate Group Holdings Limited:O 1,000 400 0.00 2012-03-06
364 3998 Bosideng International Holdings Limited:O 12,000 19,800 0.00 2013-07-19
365 8078 China Creative Digital Entertainment Limited:O 1,380 283 0.00 2012-12-05
366 6881 China Galaxy Securities Co., Ltd.:H 2,500 11,600 0.00 2013-05-24
367 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 4,600 0.00 2013-01-24
368 1314 Tsui Wah Holdings Limited:O 2,000 8,420 0.00 2013-04-24
369 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 32,440 0.00 2011-11-08
370 0006 Power Assets Holdings Limited:O 3,000 213,900 0.00 2013-06-04
371 0939 CHINA CONSTRUCTION BANK CORPORATION:H 337,730 1,945,325 0.00 2013-07-31
372 0467 United Energy Group Limited:O 18,000 19,980 0.00 2013-01-10
373 0199 ITC Properties Group Limited:O 800 2,520 0.00 2009-08-03
374 0211 STYLAND HOLDINGS LIMITED:O 4,472 537 0.00 2011-12-13
375 1661 China Frontier Technology Group:O 2,000 4,260 0.00 2013-07-17
376 1099 SINOPHARM GROUP CO. LTD.:H 1,200 26,580 0.00 2013-04-03
377 0013 Hutchison Whampoa Limited:O 5,000 460,750 0.00 2013-04-02
378 1966 China SCE Group Holdings Limited:O 3,000 5,460 0.00 2012-11-06
379 0683 KERRY PROPERTIES LIMITED:O 1,500 50,625 0.00 2011-10-04
380 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,560 0.00 2012-08-03
381 1766 CRRC Corporation Limited:H 2,000 11,040 0.00 2013-03-20
382 3339 Lonking Holdings Limited:O 4,000 6,560 0.00 2013-07-09
383 0011 HANG SENG BANK, LIMITED:O 1,700 206,550 0.00 2013-07-24
384 1929 Chow Tai Fook Jewellery Group Limited:O 8,800 88,176 0.00 2013-01-04
385 1299 AIA Group Limited:O 10,000 364,500 0.00 2013-05-03
386 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 36,500 0.00 2013-06-18
387 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 57,300 0.00 2013-07-15
388 3883 China Aoyuan Group Limited:O 2,000 3,100 0.00 2010-10-28
389 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 69,720 0.00 2013-07-19
390 0489 DongFeng Motor Group Company Limited (CN):H 2,000 21,680 0.00 2013-07-24
391 0700 TENCENT HOLDINGS LIMITED:O 1,000 371,000 0.00 2013-06-19
392 0883 CNOOC LIMITED:O 23,000 326,600 0.00 2013-01-22
393 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 18,050 0.00 2013-06-24
394 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 125,500 0.00 2013-02-05
395 0862 Vision Values Holdings Limited:O 1,000 122 0.00 2010-06-14
396 0008 PCCW LIMITED:O 3,200 11,392 0.00 2012-05-09
397 8007 Global Strategic Group Limited:O 65 61 0.00 2011-02-14
398 3389 Hengdeli Holdings Limited:O 2,000 3,940 0.00 2013-07-19
399 0941 China Mobile Limited (HK):O 7,500 623,625 0.00 2013-07-25
400 0880 SJM Holdings Limited:O 2,000 40,000 0.00 2013-05-14
401 0062 Transport International Holdings Limited:O 126 2,150 0.00 2011-09-01
402 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 8,640 0.00 2012-12-06
403 0275 Master Glory Group Limited:O 343 89 0.00 2011-04-07
404 0655 HONGKONG CHINESE LIMITED:O 577 900 0.00 2013-04-11
405 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2010-06-25
406 2778 Champion Real Estate Investment Trust:Unit 1,000 3,470 0.00 2012-11-13
407 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 45,280 0.00 2013-01-14
408 0136 China Ruyi Holdings Limited:O 2,000 228 0.00 2012-11-13
409 0901 Goldstone Investment Group Limited:O 20 14 0.00 2013-06-05
410 6823 HKT Limited (KY):O 140 1,093 0.00 2012-05-17
411 0885 Rentian Technology Holdings Limited:O 15 3 0.00 2012-12-04
412 0692 Shenzhou Space Park Group Limited:O 40 38 0.00 2012-12-05
413 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 17 2,416 0.00 2013-05-02
414 0190 HKC (HOLDINGS) LIMITED:O 19 5 0.00 2012-05-09

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