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

CCASS holdings on 2013-09-09

Show former holdings

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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 19,200,000 1.35 2013-08-28
3 0474 Aceso Life Science Group Limited:O 43,072,000 14,429,120 1.08 2013-09-02
4 0923 Integrated Waste Solutions Group Holdings Limited:O 20,832,000 28,539,840 * 0.86 2013-08-07
5 8203 Kaisun Holdings Limited:O 20,570,000 2,982,650 0.79 2011-06-16
6 8022 Evershine Group Holdings Limited:O 1,588,160 809,962 0.76 2013-09-05
7 0343 CULTURECOM HOLDINGS LIMITED:O 7,985,000 11,179,000 0.68 2013-07-24
8 0761 Bel Global Resources Holdings Limited:O 23,500,000 3,360,500 * 0.65 2011-06-23
9 0646 China Environmental Technology Holdings Limited:O 13,672,000 2,337,912 * 0.55 2011-07-14
10 0274 Renaissance Asia Silk Road Group Limited:O 27,387,671 2,382,727 * 0.52 2011-12-19
11 8272 Chinese Food and Beverage Group Limited:O 2,688,500 1,559,330 0.52 2013-09-09
12 0397 Minerva Group Holding Limited:O 33,230,000 5,582,640 0.45 2013-09-04
13 1046 Universe Entertainment and Culture Group Company Limited:O 7,000,000 1,638,000 0.41 2013-08-26
14 8081 Hang Tai Yue Group Holdings Limited:O 1,662,000 282,540 0.30 2013-09-06
15 0908 Zhuhai Holdings Investment Group Limited:O 4,000,000 5,200,000 0.30 2013-05-30
16 2728 Jintai Energy Holdings Limited:O 724,000 514,040 0.23 2012-09-25
17 1063 SUNCORP TECHNOLOGIES LIMITED:O 420,000 142,800 0.22 2013-08-29
18 1037 Maxnerva Technology Services Limited:O 750,000 547,500 0.19 2012-10-04
19 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,801,487 1,333,002 0.18 2013-04-30
20 8108 Grand Peace Group Holdings Limited:O 400,000 112,000 0.18 2013-08-06
21 0690 Uni-Bio Science Group Limited:O 2,150,000 225,750 0.14 2013-08-19
22 8100 Famous Tech International Holdings Limited:O 3,600,000 388,800 0.13 2013-08-30
23 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,107,851 2,002,458 0.13 2013-02-27
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,395,000 15,786,750 0.12 2013-09-06
25 0884 CIFI Holdings (Group) Co. Ltd.:O 6,874,000 9,623,600 0.12 2013-09-06
26 0149 China Agri-Products Exchange Limited:O 2,500,000 405,000 0.10 2013-09-09
27 1280 China Qidian Guofeng Holdings Limited:O 1,020,000 253,980 0.10 2013-06-03
28 3886 Town Health International Medical Group Limited:O 872,000 880,720 0.10 2013-08-19
29 8150 Seamless Green China (Holdings) Limited:O 440,000 682,000 0.09 2013-09-09
30 0221 Easy One Financial Group Limited:O 6,624,000 1,397,664 0.09 2012-04-10
31 0547 Digital Domain Holdings Limited:O 7,810,000 1,069,970 0.08 2011-08-04
32 0176 Superactive Group Company Limited:O 800,000 520,000 0.08 2013-07-19
33 2340 ISP Holdings Limited:O 239,948 208,755 0.07 2009-02-05
34 0295 KONG SUN HOLDINGS LIMITED:O 1,045,000 160,930 0.07 2013-01-07
35 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 288,000 368,640 0.07 2013-08-30
36 1165 Shunfeng International Clean Energy Limited:O 934,000 3,231,640 0.06 2013-09-03
37 1369 Wuzhou International Holdings Limited:O 2,750,000 3,492,500 0.06 2013-09-09
38 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,450,000 478,500 0.06 2013-08-08
39 2330 China Uptown Group Company Limited:O 476,000 230,860 0.05 2012-07-05
40 0933 Viva Goods Company Limited:O 3,020,000 1,313,700 0.05 2012-12-11
41 0618 Peking University Resources (Holdings) Company Limited:O 800,000 912,000 0.05 2013-08-29
42 1200 Midland Holdings Limited (BM):O 340,000 1,016,600 0.05 2013-06-18
43 0059 Skyfame Realty (Holdings) Limited:O 1,005,000 522,600 0.05 2013-09-09
44 8201 PPS International (Holdings) Limited:O 44,000 178,200 0.04 2013-09-09
45 0348 China Healthwise Holdings Limited:O 2,400,000 1,032,000 0.04 2013-06-24
46 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 180,000 788,400 0.04 2012-03-21
47 0818 Hi Sun Technology (China) Limited:O 1,206,000 1,748,700 0.04 2013-08-01
48 1060 Damai Entertainment Holdings Limited (BM):O 3,520,000 1,689,600 0.04 2013-03-12
49 1222 WANG ON GROUP LIMITED:O 2,672,627 350,114 0.04 2012-09-19
50 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 27,500 0.04 2011-05-16
51 1271 Grand Ming Group Holdings Limited:O 160,000 160,000 0.04 2013-09-09
52 8351 Larry Jewelry International Company Limited:O 533,000 121,524 0.04 2013-05-24
53 0776 Imperium Technology Group Limited (KY):O 80,000 156,000 0.03 2013-07-23
54 1803 Beijing Sports and Entertainment Industry Group Limited:O 260,000 218,400 0.03 2013-09-09
55 0241 Alibaba Health Information Technology Limited:O 1,200,000 522,000 0.03 2011-05-04
56 1235 Travel Expert (Asia) Enterprises Limited:O 160,000 99,200 0.03 2013-08-26
57 0329 OCI International Holdings Limited:O 62,983 97,624 0.03 2012-11-16
58 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 270,000 97,200 0.03 2013-07-23
59 0076 Elate Holdings Limited:O 2,310,020 154,771 0.03 2013-09-05
60 1282 Renze Harvest International Limited:O 800,000 512,000 0.03 2013-05-31
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 620,000 1,798,000 0.03 2012-12-21
62 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,236,000 951,720 0.03 2013-07-19
63 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 528,000 0.03 2009-08-31
64 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,000,000 405,000 0.03 2013-05-02
65 0471 Silkwave Inc:O 178,500 96,390 0.03 2013-08-20
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 344,000 237,360 0.02 2013-04-10
67 0145 CCIAM Future Energy Limited (b1964-11-28):O 104,000 86,320 0.02 2013-09-06
68 1393 Hidili Industry International Development Limited:O 475,000 660,250 0.02 2013-08-07
69 0933 Brightoil Petroleum (Holdings) Limited:O 1,748,000 2,272,400 0.02 2013-09-05
70 8019 Hao Wen Holdings Limited:O 400,000 15,200 0.02 2011-03-30
71 2878 Solomon Systech (International) Limited:O 480,000 182,400 0.02 2010-11-09
72 0814 Beijing Jingkelong Company Limited:H 35,000 85,750 0.02 2013-08-07
73 0156 LIPPO CHINA RESOURCES LIMITED:O 1,700,000 368,900 0.02 2013-01-10
74 0337 Greenland Hong Kong Holdings Limited:O 209,800 1,397,268 0.02 2013-09-09
75 0865 Jiande International Holdings Limited:O 352,000 59,136 * 0.02 2010-09-10
76 0064 GET NICE HOLDINGS LIMITED:O 800,000 256,000 0.02 2013-02-27
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 254,000 741,680 0.02 2013-08-27
78 0866 China Qinfa Group Limited:O 368,000 235,520 0.02 2011-10-12
79 8228 National Arts Group Holdings Limited:O 710,000 75,260 0.02 2013-08-08
80 2349 China City Infrastructure Group Limited:O 280,000 156,800 0.02 2011-10-24
81 2777 Guangzhou R&F Properties Co., Ltd.:H 152,000 1,875,680 0.01 2013-06-07
82 0758 Macrolink Capital Holdings Limited:O 150,000 71,250 0.01 2012-10-16
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,800 85,376 0.01 2013-06-04
84 2866 COSCO SHIPPING Development Co., Ltd.:H 535,000 1,198,400 0.01 2013-08-22
85 0122 CROCODILE GARMENTS LIMITED:O 130,000 55,250 0.01 2013-08-07
86 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 40,480 0.01 2013-02-15
87 8009 Chinese Energy Holdings Limited:O 140,000 50,400 0.01 2013-09-06
88 0210 Daphne International Holdings Limited:O 218,000 1,092,180 0.01 2013-08-29
89 1062 China Development Bank International Investment Limited:O 380,000 228,000 0.01 2011-01-17
90 0578 Rosan Resources Holdings Limited:O 90,000 27,900 0.01 2012-10-29
91 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 140,000 190,400 0.01 2013-04-26
92 0309 Xinhua News Media Holdings Limited:O 160,000 68,000 0.01 2013-08-20
93 1094 Cherish Sunshine International Limited:O 1,324,000 701,720 0.01 2013-09-09
94 1297 Sinosoft Technology Group Limited:O 120,000 226,800 0.01 2013-09-06
95 0542 China Cultural Tourism and Agriculture Group Limited:O 224,000 33,600 0.01 2013-04-08
96 0869 Playmates Toys Limited:O 135,000 319,950 0.01 2013-09-04
97 2002 China Sunshine Paper Holdings Company Limited:O 90,000 70,200 0.01 2011-09-21
98 2198 China Sanjiang Fine Chemicals Company Limited:O 110,000 368,500 0.01 2013-03-25
99 8011 Polyard Petroleum International Group Limited:O 200,000 41,000 0.01 2013-08-05
100 0358 Jiangxi Copper Company Limited:H 151,000 2,391,840 0.01 2013-09-05
101 0582 Shin Hwa World Limited:O 400,000 292,000 0.01 2013-09-09
102 0800 A8 New Media Group Limited:O 150,000 102,000 0.01 2013-09-09
103 0718 Tai United Holdings Limited:O 389,859 20,273 0.01 2010-04-30
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 2,624,440 0.01 2012-09-17
105 0760 Talent Property Group Limited:O 330,000 43,230 0.01 2010-12-06
106 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 189,000 * 0.01 2012-12-12
107 8090 China Assurance Finance Group Limited:O 150,000 204,000 0.01 2013-08-15
108 0622 Oshidori International Holdings Limited:O 660,000 122,100 0.01 2013-06-27
109 0626 Public Financial Holdings Limited:O 100,000 355,000 0.01 2012-09-24
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 128,600 892,484 0.01 2013-09-09
111 0767 Zhong Ji Longevity Science Group Limited:O 50,000 10,000 0.01 2013-08-30
112 0272 SHUI ON LAND LIMITED:O 715,118 1,802,097 0.01 2013-08-08
113 8299 GT Gold Holdings Limited:O 1,200,000 86,400 * 0.01 2010-10-19
114 0498 Blue River Holdings Limited:O 400,000 77,200 0.01 2010-09-10
115 0996 Carnival Group International Holdings Limited:O 384,000 115,200 0.01 2013-08-27
116 0689 EPI (Holdings) Limited:O 350,000 82,600 0.01 2013-08-05
117 0109 Good Resources Holdings Limited (BM):O 125,000 35,000 0.01 2011-06-08
118 0231 Ping An Securities Group (Holdings) Limited:O 1,000,000 137,000 0.01 2013-08-21
119 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 155,000 0.01 2012-10-05
120 0571 ESUN HOLDINGS LIMITED:O 100,000 110,000 0.01 2012-07-25
121 1378 China Hongqiao Group Limited:O 466,000 2,101,660 0.01 2013-08-08
122 8103 hmvod Limited:O 85,000 10,540 * 0.01 2013-01-14
123 0009 KEYNE LTD:O 85,280 60,549 0.01 2013-03-25
124 8132 Century Energy International Holdings Limited:O 50,000 95,000 * 0.01 2013-09-02
125 3993 CMOC Group Limited (CN):H 99,000 305,910 0.01 2012-09-24
126 0842 Leoch International Technology Limited:O 100,000 72,000 0.01 2013-01-08
127 0632 CHK Oil Limited (BM):O 240,000 87,600 0.01 2012-12-10
128 2009 BBMG Corporation:H 80,000 436,000 0.01 2012-11-06
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 224,000 759,360 0.01 2013-04-30
130 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 89,600 0.01 2013-07-05
131 2112 Grace Life-tech Holdings Limited:O 100,000 126,000 0.01 2013-08-19
132 0097 HENDERSON INVESTMENT LIMITED:O 200,000 114,000 0.01 2013-05-13
133 1338 BaWang International (Group) Holding Limited:O 190,000 81,700 0.01 2013-09-06
134 8037 China Biotech Services Holdings Limited:O 100,000 11,100 0.01 2013-09-04
135 0889 DATRONIX HOLDINGS LIMITED:O 20,000 23,600 0.01 2013-08-05
136 0160 Hon Kwok Land Investment Company, Limited:O 30,000 97,800 0.01 2009-12-15
137 1171 Yankuang Energy Group Company Limited:H 122,000 886,940 0.01 2013-08-30
138 8120 China Demeter Financial Investments Limited:O 30,000 5,280 0.01 2013-08-13
139 0209 Winshine Science Company Limited:O 100,000 8,900 * 0.01 2011-02-17
140 3323 China National Building Material Company Limited:H 170,000 1,302,200 0.01 2013-09-02
141 8306 China Nonferrous Metals Company Limited:O 100,000 24,100 0.01 2013-07-08
142 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 57,000 0.01 2011-03-08
143 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,000 49,000 0.01 2013-08-07
144 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 70,000 104,300 0.01 2013-08-28
145 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,070,833 246,292 0.01 2013-05-02
146 1898 China Coal Energy Company Limited:H 214,000 1,046,460 0.01 2013-08-07
147 1091 South Manganese Investment Limited:O 157,000 100,480 0.01 2012-03-12
148 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 147,000 0.01 2012-10-24
149 0065 Grand Ocean Advanced Resources Company Limited:O 48,384 33,385 0.01 2012-10-12
150 0841 Asia Cassava Resources Holdings Limited:O 20,000 14,000 0.01 2013-08-07
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 371,000 7,716,800 0.00 2013-09-09
152 0903 TPV TECHNOLOGY LIMITED:O 116,000 189,080 0.00 2013-09-06
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,701 4,953 0.00 2012-11-30
154 2369 Coolpad Group Limited:O 100,000 313,000 0.00 2013-08-19
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,000 174,300 0.00 2013-09-05
156 0054 HOPEWELL HOLDINGS LIMITED:O 39,908 991,714 0.00 2012-09-17
157 2098 Zall Smart Commerce Group Ltd.:O 160,000 448,000 0.00 2013-09-09
158 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 48,000 0.00 2011-06-27
159 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 2013-09-06
160 1228 Superb Summit International Group Limited:O 290,000 107,300 0.00 2013-06-24
161 3800 GCL Technology Holdings Limited (KY):O 650,000 1,378,000 0.00 2013-09-04
162 1033 Sinopec Oilfield Service Corporation:H 58,000 114,840 0.00 2013-09-02
163 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 50,000 0.00 2010-08-10
164 0877 OM Technologies (Group) Limited:O 30,000 49,500 0.00 2013-08-21
165 0087 SWIRE PACIFIC LIMITED:B 122,500 2,241,750 0.00 2012-09-17
166 0235 CSC Holdings Limited (HK):O 151,000 21,744 0.00 2013-06-24
167 3383 Agile Group Holdings Limited (KY):O 140,000 1,215,200 0.00 2012-12-17
168 0389 China Tontine Wines Group Limited:O 80,000 26,000 0.00 2013-08-07
169 0382 Welling Holding Limited:O 108,400 174,524 0.00 2013-07-18
170 0712 Comtec Solar Systems Group Limited:O 50,000 86,500 0.00 2013-09-04
171 0691 China Shanshui Cement Group Limited:O 106,000 339,200 0.00 2013-09-04
172 8117 China Primary Energy Holdings Limited:O 18,000 4,464 0.00 2013-07-22
173 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 28,000 0.00 2013-07-22
174 1900 China ITS (Holdings) Co., Ltd.:O 60,000 121,800 0.00 2012-03-26
175 1163 Dejin Resources Group Company Limited:O 12,500 3,813 0.00 2013-01-25
176 0161 AVIC International Holdings Limited:H 10,000 29,200 0.00 2011-09-22
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 72,600 0.00 2013-08-13
178 8356 Tsun Yip Holdings Limited (KY):O 60,000 40,800 0.00 2013-09-09
179 2371 Chuanglian Holdings Limited (KY):O 76,000 24,320 0.00 2012-03-29
180 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 46,800 0.00 2012-06-25
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 206,000 0.00 2013-09-04
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 130,200 0.00 2013-03-12
183 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 410,000 118,900 0.00 2013-09-09
184 0715 China Oceanwide Holdings Limited:O 300,000 183,000 0.00 2013-01-14
185 0372 PT International Development Corporation Limited:O 41,843 21,340 0.00 2012-09-26
186 0019 SWIRE PACIFIC LIMITED:A 30,000 2,761,500 0.00 2012-10-03
187 2468 Trony Solar Holdings Company Limited:O 50,000 31,500 * 0.00 2013-08-07
188 0493 GOME Retail Holdings Limited:O 525,000 483,000 0.00 2013-09-09
189 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 18,900 0.00 2010-10-06
190 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,000 3,960 0.00 2013-08-07
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 173,280 0.00 2013-09-09
192 1101 China Huarong Energy Company Limited:O 195,000 189,150 0.00 2013-08-16
193 3303 Jutal Offshore Oil Services Limited:O 20,000 30,600 0.00 2013-08-07
194 0724 Ruixin International Holdings Limited:O 320,000 11,200 0.00 2012-03-12
195 2899 ZIJIN MINING GROUP CO., LTD.:H 160,000 310,400 0.00 2013-09-06
196 8075 Media Asia Group Holdings Limited:O 350,000 23,100 0.00 2011-05-26
197 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 102,000 8,160 0.00 2011-06-15
198 1161 WATER OASIS GROUP LIMITED:O 20,000 9,400 0.00 2011-06-08
199 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,000 0.00 2010-04-19
200 1972 SWIRE PROPERTIES LIMITED:O 149,950 3,313,895 0.00 2013-06-17
201 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2011-01-17
202 0763 ZTE CORPORATION:H 16,000 241,920 0.00 2013-08-09
203 0953 Shaw Brothers Holdings Limited:O 30,000 13,200 0.00 2010-12-30
204 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,000 29,400 0.00 2013-09-04
205 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 49,200 0.00 2013-08-16
206 1618 Metallurgical Corporation of China Ltd.:H 71,000 109,340 0.00 2013-01-10
207 1137 Hong Kong Technology Venture Company Limited:O 20,000 47,200 0.00 2013-08-29
208 3339 Lonking Holdings Limited:O 104,000 192,400 0.00 2013-09-06
209 0128 ENM Holdings Limited (HK):O 40,000 17,800 0.00 2013-01-16
210 0857 PETROCHINA COMPANY LIMITED:H 510,000 4,493,100 0.00 2013-07-25
211 1733 E-Commodities Holdings Limited:O 90,000 62,100 0.00 2013-08-07
212 0670 China Eastern Airlines Corporation Limited:H 100,000 250,000 0.00 2013-06-05
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 99,900 1,120,878 0.00 2013-09-05
214 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,896 28,047 0.00 2011-02-15
215 2889 Nickel Resources International Holdings Company Limited:O 60,000 21,300 0.00 2010-11-10
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 137,516 661,452 0.00 2012-09-27
217 0663 KING STONE ENERGY GROUP LIMITED:O 69,000 21,735 0.00 2012-01-12
218 0931 China HK Power Smart Energy Group Limited:O 200,000 61,000 0.00 2013-08-06
219 1818 Zhaojin Mining Industry Company Limited:H 20,000 144,400 0.00 2013-02-18
220 0260 AVIC Joy Holdings (HK) Limited:O 100,000 29,000 0.00 2010-03-16
221 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,364 1,302,485 0.00 2012-10-11
222 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 132,000 * 0.00 2010-09-03
223 0171 Silver Grant International Holdings Group Limited:O 50,000 52,500 0.00 2011-08-16
224 0506 China Foods Limited:O 60,000 179,400 0.00 2013-08-07
225 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,801 5,850,503 0.00 2013-06-14
226 0987 China Renewable Energy Investment Limited:O 50,001 9,200 0.00 2012-05-09
227 0004 Wharf (Holdings) Limited (The):O 61,716 4,134,972 0.00 2012-11-13
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 52,500 210,000 0.00 2013-08-19
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 218,400 0.00 2013-01-16
230 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 177,000 * 0.00 2011-01-17
231 1148 Xinchen China Power Holdings Limited:O 25,000 80,000 0.00 2013-09-05
232 0082 Crazy Sports Group Limited:O 63,800 38,280 0.00 2013-07-31
233 1068 China Yurun Food Group Limited:O 35,000 180,950 0.00 2013-09-03
234 0985 CST Holding (HK) Limited (KY):O 504,000 38,808 0.00 2013-08-07
235 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,000 90,500 0.00 2013-09-06
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 102,000 155,040 0.00 2013-03-06
237 1051 G-Resources Group Limited:O 339,000 77,970 0.00 2012-11-01
238 0606 China Agri-Industries Holdings Limited:O 93,000 353,400 0.00 2013-09-09
239 0914 Anhui Conch Cement Company Limited:H 23,000 616,400 0.00 2013-09-05
240 1149 Anxin-China Holdings Limited:O 52,000 143,000 0.00 2013-09-03
241 0887 Emperor Watch & Jewellery Limited:O 120,000 79,200 0.00 2013-09-09
242 1019 Convoy Global Holdings Limited:O 8,000 17,440 0.00 2013-09-02
243 0878 SOUNDWILL HOLDINGS LIMITED:O 4,800 72,768 0.00 2009-09-03
244 3818 China Dongxiang (Group) Co., Ltd.:O 92,000 115,920 0.00 2013-08-20
245 6868 Tenfu (Cayman) Holdings Company Limited:O 20,000 76,200 0.00 2013-05-28
246 8296 Sino-Life Group Limited:O 12,000 2,580 0.00 2010-07-02
247 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 92,850 0.00 2011-08-11
248 0806 Value Partners Group Limited:O 28,000 135,800 0.00 2011-02-10
249 0390 CHINA RAILWAY GROUP LIMITED:H 67,000 292,120 0.00 2013-01-11
250 0886 Silver Base Group Holdings Limited:O 20,625 26,813 0.00 2013-06-03
251 1070 TCL Electronics Holdings Limited:O 20,000 80,400 0.00 2013-09-09
252 0956 China Suntien Green Energy Corporation Limited:H 20,000 45,800 0.00 2013-05-14
253 0697 Shoucheng Holdings Limited:O 130,000 51,350 0.00 2013-08-07
254 1918 Sunac China Holdings Limited:O 48,000 258,240 0.00 2013-08-20
255 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,377 2,060,227 0.00 2013-06-25
256 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 136,800 0.00 2013-05-24
257 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 62,500 36,875 0.00 2013-08-20
258 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 6,300 0.00 2013-06-24
259 3889 Global Corn Group Limited:O 20,000 10,000 0.00 2011-09-09
260 0228 China Energy Development Holdings Limited:O 100,000 11,500 0.00 2011-11-08
261 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 471,000 0.00 2013-06-24
262 1088 China Shenhua Energy Company Limited:H 42,000 1,106,700 0.00 2013-08-30
263 0196 Honghua Group Limited:O 40,000 92,400 0.00 2013-09-06
264 0261 GBA Holdings Limited:O 800,000 8,800 0.00 2010-06-22
265 0307 Up Energy Development Group Limited:O 35,020 15,409 0.00 2011-07-20
266 1387 China Dili Group:O 244,000 108,580 0.00 2012-12-11
267 2128 China Lesso Group Holdings Limited:O 35,000 172,900 0.00 2011-11-11
268 3337 Anton Oilfield Services Group:O 24,000 107,760 0.00 2013-09-09
269 1333 China Zhongwang Holdings Limited:O 60,000 150,000 0.00 2013-03-11
270 1838 China Properties Group Limited:O 20,000 39,600 0.00 2013-01-14
271 0910 China Sandi Holdings Limited:O 7,500 5,175 0.00 2012-07-31
272 0945 MANULIFE FINANCIAL CORPORATION:O 20,000 2,624,000 0.00 2012-09-27
273 1224 C C Land Holdings Limited:O 28,000 59,360 0.00 2011-08-01
274 0723 Reliance Global Holdings Limited (BM):O 90,000 3,060 0.00 2012-05-09
275 0613 Planetree International Development Limited:O 100,000 5,200 0.00 2011-01-12
276 0269 China Resources and Transportation Group Limited:O 300,000 108,000 0.00 2013-08-19
277 0853 MicroPort Scientific Corporation:O 15,000 73,800 0.00 2013-09-09
278 3333 China Evergrande Group:O 170,000 572,900 0.00 2013-09-04
279 0091 Golden Century International Holdings Group Limited:O 37,500 4,125 0.00 2013-06-05
280 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 835,000 0.00 2012-09-26
281 0276 Mongolia Energy Corporation Limited:O 66,213 16,884 0.00 2013-03-27
282 1332 Touyun Biotech Group Limited:O 1,400 1,008 0.00 2012-07-12
283 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 99,500 0.00 2013-02-04
284 0998 China CITIC Bank Corporation Limited:H 144,000 599,040 0.00 2013-09-09
285 0399 Starcoin Group Limited:O 10,400 7,280 0.00 2013-02-05
286 0916 China Longyuan Power Group Corporation Limited:H 32,000 247,040 0.00 2013-09-04
287 0189 DONGYUE GROUP LIMITED:O 20,000 65,800 0.00 2013-09-06
288 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 34,750 0.00 2011-11-17
289 0823 Link Real Estate Investment Trust:Unit 20,640 713,112 0.00 2013-08-02
290 1207 SRE Group Limited:O 50,000 13,250 0.00 2013-01-25
291 2331 LI NING COMPANY LIMITED:O 12,000 70,200 0.00 2013-08-07
292 0735 China Power Clean Energy Development Company Limited:O 100,000 39,500 0.00 2013-01-04
293 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 263,000 959,950 0.00 2013-09-02
294 0672 Zhong An Group Limited:O 20,000 33,200 0.00 2013-03-15
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 270,000 151,200 0.00 2013-08-29
296 8017 Long Success International (Holdings) Limited:O 9,016 7,123 0.00 2013-01-29
297 8130 Dadi International Group Limited:O 3,000 1,740 0.00 2011-06-17
298 1211 BYD COMPANY LIMITED:H 6,000 186,600 0.00 2013-09-05
299 8080 North Asia Strategic Holdings Limited:O 10,000 2,500 0.00 2012-10-04
300 2338 WEICHAI POWER CO., LTD.:H 3,600 112,680 0.00 2012-08-17
301 8153 Jiading International Group Holdings Limited:O 20,000 1,240 * 0.00 2010-07-22
302 0659 CTF Services Limited (BM):O 26,600 315,476 0.00 2013-04-17
303 0258 TOMSON GROUP LIMITED:O 10,513 23,339 0.00 2013-06-20
304 0445 CIMC-TianDa Holdings Company Limited:O 20,000 3,840 0.00 2013-08-07
305 0566 Hanergy Thin Film Power Group Limited:O 150,000 121,500 0.00 2013-06-19
306 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 12,150 0.00 2012-06-25
307 0704 Huscoke Holdings Limited:O 30,000 2,550 0.00 2012-03-13
308 0410 SOHO CHINA LIMITED:O 31,500 208,215 0.00 2013-08-07
309 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,496 156,950 0.00 2013-08-05
310 0743 Asia Cement (China) Holdings Corporation:O 10,000 37,300 0.00 2010-01-15
311 0166 New Times Corporation Limited (BM):O 6,000 3,720 0.00 2013-04-03
312 2366 SMI Culture & Travel Group Holdings Limited:O 3,531 3,001 0.00 2013-07-25
313 2007 Country Garden Holdings Company Limited:O 115,402 593,166 0.00 2013-05-22
314 0555 REXLot Holdings Limited:O 50,000 26,000 0.00 2012-04-16
315 1889 Sanai Health Industry Group Company Limited:O 10,000 3,350 0.00 2013-08-07
316 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 106,800 0.00 2013-08-26
317 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 173,880 0.00 2013-09-06
318 0891 Trinity Limited (BM):O 10,000 27,700 0.00 2013-01-21
319 3983 China BlueChemical Ltd.:H 10,000 42,600 0.00 2013-05-06
320 1800 China Communications Construction Company Limited:H 25,000 155,750 0.00 2012-12-27
321 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 26,640 0.00 2013-08-07
322 0430 Oriental Explorer Holdings Limited:O 10,000 950 0.00 2010-01-19
323 0585 Imagi International Holdings Limited:O 54,415 4,408 0.00 2013-06-07
324 3328 Bank of Communications Co., Ltd.:H 185,025 1,062,044 0.00 2013-09-09
325 0881 Zhongsheng Group Holdings Limited:O 10,000 114,800 0.00 2012-10-29
326 1777 Fantasia Holdings Group Co., Limited:O 27,000 34,290 0.00 2012-11-13
327 1186 China Railway Construction Corporation Limited:H 10,500 87,465 0.00 2012-03-16
328 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,000 42,120 0.00 2013-08-12
329 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 39,600 * 0.00 2013-09-04
330 3988 BANK OF CHINA LIMITED:H 390,800 1,367,800 0.00 2013-09-06
331 1788 Guotai Junan International Holdings Limited:O 8,000 25,680 0.00 2013-08-16
332 0263 GT GROUP HOLDINGS LIMITED:O 1,800 558 * 0.00 2012-05-09
333 1339 People's Insurance Company (Group) of China Limited (The):H 40,000 154,800 0.00 2013-09-06
334 0860 Apollo Future Mobility Group Limited:O 20,000 5,000 0.00 2013-01-11
335 0246 REAL GOLD MINING LIMITED:O 4,000 35,440 * 0.00 2011-01-25
336 0297 Sinofert Holdings Limited:O 30,000 39,000 0.00 2013-09-06
337 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 16,320 0.00 2013-08-07
338 0282 NEXT DIGITAL LIMITED:O 10,000 7,600 0.00 2013-08-07
339 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000 3,500 0.00 2013-08-07
340 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 10,100 0.00 2013-04-17
341 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 22,400 0.00 2013-06-17
342 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,000 2,100 0.00 2011-03-21
343 0055 Neway Group Holdings Limited:O 4,000 756 0.00 2013-04-22
344 1308 SITC International Holdings Company Limited:O 10,000 29,700 0.00 2013-06-28
345 1888 Kingboard Laminates Holdings Limited:O 11,500 36,570 0.00 2010-10-08
346 1083 Towngas Smart Energy Company Limited:O 10,000 71,000 0.00 2013-05-02
347 1398 Industrial and Commercial Bank of China Limited:H 328,880 1,772,663 0.00 2013-09-09
348 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 42,500 0.00 2012-11-08
349 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,500 676,775 0.00 2013-05-03
350 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 209,500 0.00 2012-11-27
351 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 197,680 0.00 2013-05-03
352 0651 China Ocean Industry Group Limited:O 14,000 1,526 0.00 2013-05-03
353 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 54,200 0.00 2013-08-22
354 1886 China Huiyuan Juice Group Limited:O 5,000 22,650 0.00 2010-07-29
355 0999 I.T LIMITED:O 4,000 8,800 0.00 2013-01-22
356 0123 Yuexiu Property Company Limited:O 30,000 65,100 0.00 2013-08-29
357 1680 Macau Legend Development Limited:O 20,000 47,800 0.00 2013-07-10
358 0002 CLP HOLDINGS LIMITED:O 8,000 502,400 0.00 2013-07-24
359 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,200 552,660 0.00 2013-08-30
360 1988 China Minsheng Banking Corp., Ltd.:H 18,000 166,500 0.00 2013-08-15
361 0656 FOSUN INTERNATIONAL LIMITED:O 20,000 120,400 0.00 2013-08-07
362 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,000 486,640 0.00 2013-06-25
363 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 49,500 0.00 2013-06-03
364 0729 FDG Electric Vehicles Limited:O 40,000 12,800 0.00 2013-08-27
365 3389 Hengdeli Holdings Limited:O 14,000 24,500 0.00 2013-08-12
366 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,000 86,250 0.00 2013-09-05
367 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 7,440 0.00 2013-05-28
368 1102 Enviro Energy International Holdings Limited:O 10,000 1,140 0.00 2011-10-19
369 0959 Century Entertainment International Holdings Limited:O 650 696 0.00 2013-04-17
370 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,404 199,805 0.00 2013-04-09
371 0119 Poly Property Group Co., Limited:O 10,000 48,600 0.00 2013-05-24
372 0182 Concord New Energy Group Limited:O 20,000 5,700 0.00 2013-08-07
373 8082 Qing Hua Holding Group Company Limited (BM):O 4,000 372 0.00 2011-12-21
374 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 26,900 0.00 2010-12-07
375 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 204,050 0.00 2013-01-15
376 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 24,600 0.00 2013-09-09
377 0346 Yanchang Petroleum International Limited:O 20,000 7,800 * 0.00 2013-08-07
378 1361 361 Degrees International Limited:O 5,000 9,200 0.00 2012-02-01
379 0043 C.P. POKPHAND CO. LTD.:O 50,000 36,500 0.00 2011-07-15
380 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 24,040 0.00 2013-05-31
381 2038 FIH Mobile Limited:O 16,000 86,240 0.00 2013-06-04
382 0694 Beijing Capital International Airport Company Limited:H 4,000 20,480 0.00 2011-05-11
383 0066 MTR CORPORATION LIMITED:O 12,288 369,254 0.00 2013-02-05
384 1638 Kaisa Group Holdings Ltd.:O 10,000 23,200 0.00 2010-07-29
385 1698 Boshiwa International Holding Limited:O 4,000 6,720 * 0.00 2012-03-13
386 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,860 3,057 0.00 2012-09-27
387 0347 Angang Steel Company Limited:H 2,000 10,200 0.00 2012-04-23
388 0005 HSBC HOLDINGS PLC:O 33,636 2,880,923 0.00 2013-08-07
389 0067 China Lumena New Materials Corp.:O 10,000 15,500 0.00 2013-06-26
390 3998 Bosideng International Holdings Limited:O 14,000 22,400 0.00 2013-08-07
391 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 26,300 0.00 2012-02-24
392 0245 China Vered Financial Holding Corporation Limited:O 3,600 313 0.00 2012-08-20
393 1386 Vestate Group Holdings Limited:O 1,000 390 0.00 2012-03-06
394 8078 China Creative Digital Entertainment Limited:O 1,380 215 0.00 2012-12-05
395 6881 China Galaxy Securities Co., Ltd.:H 2,500 13,250 0.00 2013-05-24
396 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 3,840 0.00 2013-01-24
397 1314 Tsui Wah Holdings Limited:O 2,000 9,600 0.00 2013-04-24
398 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 33,200 0.00 2011-11-08
399 0006 Power Assets Holdings Limited:O 3,000 203,550 0.00 2013-06-04
400 0467 United Energy Group Limited:O 18,000 21,960 0.00 2013-01-10
401 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 120,120 0.00 2013-08-27
402 0199 ITC Properties Group Limited:O 800 2,352 0.00 2009-08-03
403 0211 STYLAND HOLDINGS LIMITED:O 4,472 572 0.00 2011-12-13
404 1661 China Frontier Technology Group:O 2,000 4,480 0.00 2013-07-17
405 1099 SINOPHARM GROUP CO. LTD.:H 1,200 23,736 0.00 2013-04-03
406 0013 Hutchison Whampoa Limited:O 5,000 464,750 0.00 2013-04-02
407 0939 CHINA CONSTRUCTION BANK CORPORATION:H 277,660 1,668,737 0.00 2013-09-06
408 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,000 81,760 0.00 2013-08-26
409 1966 China SCE Group Holdings Limited:O 3,000 6,210 0.00 2012-11-06
410 0683 KERRY PROPERTIES LIMITED:O 1,500 47,850 0.00 2011-10-04
411 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,880 0.00 2012-08-03
412 1766 CRRC Corporation Limited:H 2,000 11,400 0.00 2013-03-20
413 0011 HANG SENG BANK, LIMITED:O 1,700 211,820 0.00 2013-07-24
414 1299 AIA Group Limited:O 10,000 350,000 0.00 2013-05-03
415 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 38,050 0.00 2013-06-18
416 3883 China Aoyuan Group Limited:O 2,000 3,280 0.00 2010-10-28
417 0489 DongFeng Motor Group Company Limited (CN):H 2,000 22,480 0.00 2013-07-24
418 0700 TENCENT HOLDINGS LIMITED:O 1,000 390,400 0.00 2013-06-19
419 0883 CNOOC LIMITED:O 23,000 372,600 0.00 2013-01-22
420 0494 LI & FUNG LIMITED:O 4,000 45,600 0.00 2013-08-26
421 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 126,250 0.00 2013-09-03
422 0862 Vision Values Holdings Limited:O 1,000 330 0.00 2010-06-14
423 0008 PCCW LIMITED:O 3,200 11,264 0.00 2012-05-09
424 8007 Global Strategic Group Limited:O 65 59 0.00 2011-02-14
425 0001 CK Hutchison Holdings Limited:O 1,000 113,200 0.00 2013-08-26
426 0880 SJM Holdings Limited:O 2,000 40,300 0.00 2013-05-14
427 1929 Chow Tai Fook Jewellery Group Limited:O 3,600 39,816 0.00 2013-08-16
428 0941 China Mobile Limited (HK):O 7,000 602,700 0.00 2013-08-19
429 0062 Transport International Holdings Limited:O 126 2,190 0.00 2011-09-01
430 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 10,140 0.00 2012-12-06
431 0275 Master Glory Group Limited:O 343 89 0.00 2011-04-07
432 0655 HONGKONG CHINESE LIMITED:O 577 883 0.00 2013-04-11
433 0136 China Ruyi Holdings Limited:O 3,250 377 0.00 2013-08-07
434 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2010-06-25
435 2778 Champion Real Estate Investment Trust:Unit 1,000 3,540 0.00 2012-11-13
436 0901 Goldstone Investment Group Limited:O 20 28 0.00 2013-06-05
437 6823 HKT Limited (KY):O 140 1,036 0.00 2012-05-17
438 0885 Rentian Technology Holdings Limited:O 15 3 0.00 2012-12-04
439 0692 Shenzhou Space Park Group Limited:O 40 41 0.00 2013-08-27
440 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 17 2,324 0.00 2013-05-02
441 0190 HKC (HOLDINGS) LIMITED:O 19 5 0.00 2012-05-09

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