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

CCASS holdings on 2012-03-23

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0690 Uni-Bio Science Group Limited:O 253,127,684 107,579,266 * 19.40 2011-03-22
2 1076 Imperial Pacific International Holdings Limited:O 78,220,000 23,074,900 * 6.60 2010-10-04
3 8089 Chinese Strategic Holdings Limited:O 21,346,000 4,994,964 3.16 2012-03-01
4 0145 CCIAM Future Energy Limited (b1964-11-28):O 123,040,000 6,275,040 2.83 2011-12-22
5 0979 Green Energy Group Limited:O 11,928,000 6,083,280 2.68 2012-03-23
6 1222 WANG ON GROUP LIMITED:O 125,696,336 10,055,707 1.93 2011-08-12
7 8020 Unitas Holdings Limited:O 7,500,000 12,900,000 1.50 2012-01-20
8 8166 China Eco-Farming Limited:O 39,320,000 3,971,320 1.45 2012-03-23
9 0923 Integrated Waste Solutions Group Holdings Limited:O 28,572,000 39,143,640 * 1.18 2012-01-10
10 0329 OCI International Holdings Limited:O 6,298,350 718,012 1.16 2011-05-04
11 0474 Aceso Life Science Group Limited:O 40,580,000 10,063,840 1.03 2012-03-20
12 8022 Evershine Group Holdings Limited:O 3,021,600 649,644 0.92 2012-03-13
13 1127 Lion Rock Group Limited:O 4,500,000 2,227,500 0.90 2011-07-25
14 8203 Kaisun Holdings Limited:O 20,570,000 5,039,650 0.79 2011-06-16
15 0343 CULTURECOM HOLDINGS LIMITED:O 7,975,000 7,177,500 0.77 2011-11-17
16 0202 EverChina Int'l Holdings Company Limited:O 32,420,000 16,534,200 0.76 2012-03-23
17 0908 Zhuhai Holdings Investment Group Limited:O 8,200,000 5,576,000 0.73 2011-12-23
18 0761 Bel Global Resources Holdings Limited:O 23,500,000 3,360,500 * 0.65 2011-06-23
19 0646 China Environmental Technology Holdings Limited:O 13,672,000 2,460,960 0.55 2011-07-14
20 0274 Renaissance Asia Silk Road Group Limited:O 27,387,671 2,382,727 * 0.52 2011-12-19
21 0309 Xinhua News Media Holdings Limited:O 3,090,000 957,900 0.26 2012-02-24
22 8272 Chinese Food and Beverage Group Limited:O 11,105,000 421,990 0.26 2012-03-16
23 0888 Bison Finance Group Limited:O 2,390,000 1,792,500 0.24 2012-03-14
24 0223 Elife Holdings Limited:O 3,364,000 827,544 0.21 2012-03-12
25 1228 Superb Summit International Group Limited:O 8,310,000 1,146,780 * 0.20 2012-02-14
26 1037 Maxnerva Technology Services Limited:O 600,000 240,000 0.19 2009-02-05
27 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,636,000 2,732,120 0.19 2012-03-23
28 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,230,000 300,120 0.15 2012-01-17
29 1315 Green Economy Development Limited:O 424,000 928,560 0.14 2012-03-23
30 8212 Celebrate International Holdings Limited:O 173,000 70,065 * 0.14 2012-03-08
31 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,250,000 747,250 0.14 2012-03-05
32 6830 Huazhong In-Vehicle Holdings Company Limited:O 896,000 1,648,640 0.11 2012-03-23
33 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 135,600 637,320 0.11 2010-01-22
34 1280 China Qidian Guofeng Holdings Limited:O 1,036,000 559,440 0.10 2012-03-07
35 0221 Easy One Financial Group Limited:O 6,824,000 969,008 0.09 2012-03-23
36 0348 China Healthwise Holdings Limited:O 2,400,000 696,000 0.08 2011-08-03
37 0547 Digital Domain Holdings Limited:O 7,810,000 1,405,800 0.08 2011-08-04
38 0933 Viva Goods Company Limited:O 15,100,000 1,691,200 0.08 2012-03-16
39 0022 MEXAN LIMITED (BM):O 1,000,000 114,000 0.08 2012-03-15
40 0686 Beijing Energy International Holding Co., Ltd.:O 634,000 532,560 0.07 2011-09-30
41 2340 ISP Holdings Limited:O 239,948 179,961 0.07 2009-02-05
42 0701 CNT GROUP LIMITED:O 1,344,707 510,989 0.07 2009-11-27
43 0479 CIL HOLDINGS LIMITED:O 720,000 259,200 0.07 2012-03-19
44 1094 Cherish Sunshine International Limited:O 2,144,000 1,457,920 * 0.06 2011-02-14
45 0818 Hi Sun Technology (China) Limited:O 1,533,000 1,900,920 0.06 2011-11-14
46 0059 Skyfame Realty (Holdings) Limited:O 838,000 636,880 0.06 2012-02-08
47 2330 China Uptown Group Company Limited:O 464,000 255,200 0.05 2012-01-12
48 1239 Teamway International Group Holdings Limited:O 104,000 156,000 0.05 2012-01-17
49 0528 Kingdom Holdings Limited (KY):O 300,000 249,000 0.05 2012-03-21
50 0149 China Agri-Products Exchange Limited:O 1,160,000 603,200 0.05 2012-03-22
51 1060 Damai Entertainment Holdings Limited (BM):O 3,520,000 1,108,800 0.05 2010-03-10
52 0471 Silkwave Inc:O 1,985,000 142,920 0.04 2011-12-22
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 180,000 752,400 0.04 2012-03-21
54 8351 Larry Jewelry International Company Limited:O 350,000 252,000 0.04 2012-03-22
55 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 44,500 0.04 2011-05-16
56 0542 China Cultural Tourism and Agriculture Group Limited:O 728,000 99,736 0.04 2011-05-31
57 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 102,000 0.03 2010-12-15
58 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 300,000 28,500 0.03 2010-04-15
59 0241 Alibaba Health Information Technology Limited:O 1,200,000 582,000 0.03 2011-05-04
60 2302 CNNC International Limited:O 148,000 344,840 0.03 2012-03-13
61 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,236,000 902,280 0.03 2011-10-28
62 8103 hmvod Limited:O 85,000 24,650 0.03 2011-11-28
63 0880 SJM Holdings Limited:O 1,472,000 23,552,000 0.03 2011-09-21
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 620,000 1,760,800 0.03 2011-12-21
65 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 195,000 146,250 0.03 2009-11-26
66 0965 Playmates Toys Limited:Wrnt 17,550 1,369 0.03 2010-08-04
67 0717 Emperor Capital Group Limited:O 672,000 201,600 0.03 2010-12-10
68 0076 Elate Holdings Limited:O 310,020 59,834 0.03 2012-03-01
69 0009 KEYNE LTD:O 859,200 70,454 0.03 2011-03-18
70 0933 Brightoil Petroleum (Holdings) Limited:O 1,748,000 3,373,640 0.02 2012-02-13
71 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 172,200 0.02 2009-08-31
72 2371 Chuanglian Holdings Limited (KY):O 476,000 173,740 0.02 2012-03-22
73 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 46,900 0.02 2010-05-13
74 8019 Hao Wen Holdings Limited:O 400,000 23,600 * 0.02 2011-03-30
75 0156 LIPPO CHINA RESOURCES LIMITED:O 2,000,000 356,000 0.02 2010-08-05
76 0978 China Merchants Land Limited:O 230,000 161,000 0.02 2010-12-21
77 1200 Midland Holdings Limited (BM):O 140,000 562,800 0.02 2012-01-30
78 2878 Solomon Systech (International) Limited:O 480,000 100,800 0.02 2010-11-09
79 0413 South China Holdings Company Limited:O 550,000 253,000 0.02 2009-11-26
80 8155 South China Assets Holdings Limited:O 2,040,203 177,498 0.02 2009-11-26
81 2700 Green International Holdings Limited:O 120,000 47,400 0.02 2012-02-24
82 0865 Jiande International Holdings Limited:O 352,000 59,136 * 0.02 2010-09-10
83 0064 GET NICE HOLDINGS LIMITED:O 800,000 268,000 0.02 2011-12-01
84 0866 China Qinfa Group Limited:O 368,000 721,280 0.02 2011-10-12
85 2349 China City Infrastructure Group Limited:O 280,000 151,200 0.02 2011-10-24
86 2382 Sunny Optical Technology (Group) Company Limited:O 150,000 418,500 0.02 2009-11-27
87 0632 CHK Oil Limited (BM):O 506,000 364,320 0.01 2012-03-21
88 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 254,020 21,338 0.01 2012-02-07
89 0655 HONGKONG CHINESE LIMITED:O 264,814 357,499 0.01 2011-10-31
90 1062 China Development Bank International Investment Limited:O 380,000 501,600 0.01 2011-01-17
91 0578 Rosan Resources Holdings Limited:O 900,000 96,300 0.01 2012-02-14
92 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 220,000 69,300 0.01 2009-12-02
93 8228 National Arts Group Holdings Limited:O 100,000 89,000 0.01 2012-03-23
94 0869 Playmates Toys Limited:O 135,000 53,325 0.01 2010-07-26
95 0718 Tai United Holdings Limited:O 389,859 17,934 0.01 2010-04-30
96 0206 CM Energy Tech Co., Ltd.:O 82,000 95,120 0.01 2012-03-01
97 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 270,000 121,500 0.01 2011-12-13
98 0760 Talent Property Group Limited:O 330,000 92,400 0.01 2010-12-06
99 0082 Crazy Sports Group Limited:O 308,000 344,960 0.01 2012-03-16
100 2002 China Sunshine Paper Holdings Company Limited:O 90,000 82,800 0.01 2011-09-21
101 3886 Town Health International Medical Group Limited:O 100,000 93,000 0.01 2011-03-31
102 2198 China Sanjiang Fine Chemicals Company Limited:O 110,000 278,300 0.01 2012-03-16
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 200,000 758,000 0.01 2011-10-10
104 0692 Shenzhou Space Park Group Limited:O 50,040 9,758 0.01 2012-03-19
105 0065 Grand Ocean Advanced Resources Company Limited:O 74,880 59,155 0.01 2011-10-14
106 1124 COASTAL GREENLAND LIMITED:O 280,000 74,200 0.01 2011-03-11
107 8306 China Nonferrous Metals Company Limited:O 500,000 45,000 0.01 2010-11-19
108 2728 Jintai Energy Holdings Limited:O 32,000 16,000 0.01 2009-11-19
109 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,000 19,400 0.01 2011-10-13
110 8150 Seamless Green China (Holdings) Limited:O 20,000 12,400 0.01 2011-05-17
111 0689 EPI (Holdings) Limited:O 200,000 34,000 0.01 2011-10-13
112 1830 Perfect Medical Health Management Limited (KY):O 92,000 67,160 0.01 2012-03-23
113 0070 Rich Goldman Holdings Limited:O 350,000 36,400 0.01 2011-02-08
114 8132 Century Energy International Holdings Limited:O 50,000 12,500 0.01 2011-10-19
115 8299 GT Gold Holdings Limited:O 1,200,000 86,400 * 0.01 2010-10-19
116 0498 Blue River Holdings Limited:O 400,000 80,800 0.01 2010-09-10
117 0109 Good Resources Holdings Limited:O 125,000 35,000 0.01 2011-06-08
118 0895 Dongjiang Environmental Company Limited:H 3,000 91,500 0.01 2011-02-08
119 2288 Rykadan Capital Limited:O 40,000 60,400 0.01 2011-12-05
120 0571 ESUN HOLDINGS LIMITED:O 100,000 109,000 0.01 2011-04-20
121 2366 SMI Culture & Travel Group Holdings Limited:O 352,690 39,501 0.01 2012-02-29
122 0842 Leoch International Technology Limited:O 100,000 226,000 0.01 2011-05-27
123 0382 Welling Holding Limited:O 208,400 247,996 0.01 2012-03-12
124 87001 Hui Xian Real Estate Investment Trust:Unit 350,000 1,344,000 0.01 2011-05-04
125 0235 CSC Holdings Limited (HK):O 251,000 41,917 0.01 2012-02-15
126 1555 MIE Holdings Corporation:O 178,000 510,860 0.01 2012-03-23
127 1227 National Investments Fund Limited:O 120,000 4,560 0.01 2010-09-30
128 0996 Carnival Group International Holdings Limited:O 284,000 89,460 0.01 2012-03-07
129 3918 NagaCorp Ltd.:O 134,000 495,800 0.01 2012-03-20
130 0928 King International Investment Limited (KY):O 200,000 27,600 0.01 2012-03-22
131 0295 KONG SUN HOLDINGS LIMITED:O 45,000 6,255 0.01 2010-10-27
132 0160 Hon Kwok Land Investment Company, Limited:O 30,000 82,800 0.01 2009-12-15
133 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 222,337 70,036 0.01 2011-12-19
134 0802 China e-Wallet Payment Group Limited:O 30,000 31,200 0.01 2012-03-20
135 1488 Best Food Holding Company Limited:O 50,000 44,000 0.01 2011-07-12
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,212,500 156,413 0.01 2012-03-01
137 0209 Winshine Science Company Limited:O 100,000 8,900 * 0.01 2011-02-17
138 0515 China Silver Technology Holdings Limited:O 26,000 56,160 0.01 2012-03-23
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 217,000 0.01 2012-03-07
140 8017 Long Success International (Holdings) Limited:O 9,016 2,840 0.01 2012-03-21
141 3323 China National Building Material Company Limited:H 164,000 1,462,880 0.01 2012-03-23
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 322,000 528,080 0.01 2012-02-28
143 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 45,000 0.01 2011-03-08
144 1091 South Manganese Investment Limited:O 157,000 188,400 0.01 2012-03-12
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,600 740,416 0.01 2012-02-28
146 0372 PT International Development Corporation Limited:O 39,226 13,925 0.01 2009-12-17
147 0877 OM Technologies (Group) Limited:O 40,000 92,800 0.01 2012-03-16
148 1355 Legend Strategy International Holdings Group Company Limited:O 9,000 12,420 0.00 2011-09-08
149 0663 KING STONE ENERGY GROUP LIMITED:O 69,000 50,370 0.00 2012-01-12
150 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 63,000 0.00 2010-08-10
151 1211 BYD COMPANY LIMITED:H 37,000 775,150 0.00 2012-03-08
152 2369 Coolpad Group Limited:O 100,000 134,000 0.00 2012-03-06
153 0535 Gemdale Properties and Investment Corporation Limited:O 318,000 58,512 0.00 2011-01-11
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 73,000 0.00 2011-06-27
155 8167 Neo Telemedia Limited:O 100,000 57,000 0.00 2012-03-23
156 0850 Long Well International Holdings Limited:O 180,000 36,000 0.00 2012-01-12
157 1686 SUNEVISION HOLDINGS LTD.:O 100,000 108,000 0.00 2011-10-31
158 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 460,000 25,300 0.00 2012-02-02
159 0342 NewOcean Energy Holdings Limited:O 50,000 85,000 0.00 2011-08-18
160 0764 Eternity Investment Limited:O 300,000 3,900 0.00 2012-03-16
161 8117 China Primary Energy Holdings Limited:O 90,000 4,320 0.00 2010-11-16
162 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 39,600 0.00 2012-03-19
163 0210 Daphne International Holdings Limited:O 60,000 636,000 0.00 2012-03-20
164 0999 I.T LIMITED:O 44,000 200,640 0.00 2012-03-23
165 0161 AVIC International Holdings Limited:H 10,000 31,300 0.00 2011-09-22
166 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 64,800 0.00 2012-01-13
167 0195 Greentech Technology International Limited:O 100,000 72,000 0.00 2011-11-02
168 1033 Sinopec Oilfield Service Corporation:H 48,000 94,080 0.00 2012-03-12
169 2009 BBMG Corporation:H 40,000 238,800 0.00 2012-03-16
170 0715 China Oceanwide Holdings Limited:O 300,000 207,000 0.00 2012-03-16
171 0916 China Longyuan Power Group Corporation Limited:H 90,000 603,900 0.00 2012-03-16
172 3303 Jutal Offshore Oil Services Limited:O 20,000 12,600 0.00 2009-12-02
173 8063 Global Mastermind Holdings Limited:O 4,000 2,840 0.00 2010-07-20
174 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 66,000 123,420 0.00 2012-03-19
175 0307 Up Energy Development Group Limited:O 35,020 39,222 0.00 2011-07-20
176 1766 CRRC Corporation Limited:H 62,000 321,780 0.00 2012-03-14
177 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 21,900 0.00 2010-10-06
178 8356 Tsun Yip Holdings Limited (KY):O 50,000 51,000 0.00 2012-03-20
179 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 53,300 0.00 2012-01-20
180 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 30,000 0.00 2012-02-24
181 0987 China Renewable Energy Investment Limited:O 67,470 20,916 0.00 2011-11-03
182 0670 China Eastern Airlines Corporation Limited:H 100,000 263,000 0.00 2011-12-12
183 0763 ZTE CORPORATION:H 17,800 365,790 0.00 2012-03-22
184 0167 IDT INTERNATIONAL LIMITED:O 70,000 9,660 0.00 2010-10-07
185 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 70,400 0.00 2011-11-11
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 176,400 0.00 2012-03-22
187 0358 Jiangxi Copper Company Limited:H 38,000 676,400 0.00 2012-02-21
188 0260 AVIC Joy Holdings (HK) Limited:O 100,000 23,000 0.00 2010-03-16
189 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 36,420 * 0.00 2011-04-27
190 0985 CST Holding (HK) Limited (KY):O 736,000 77,280 0.00 2012-03-08
191 0724 Ruixin International Holdings Limited:O 320,000 22,400 * 0.00 2012-03-12
192 8075 Media Asia Group Holdings Limited:O 350,000 44,450 0.00 2011-05-26
193 1163 Dejin Resources Group Company Limited:O 250,000 18,000 0.00 2012-03-23
194 1161 WATER OASIS GROUP LIMITED:O 20,000 21,800 0.00 2011-06-08
195 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,160 0.00 2010-04-19
196 2889 Nickel Resources International Holdings Company Limited:O 60,000 41,400 0.00 2010-11-10
197 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 102,000 11,016 0.00 2011-06-15
198 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 24,800 * 0.00 2010-03-19
199 0660 Wai Chun Bio-Technology Limited:O 400,000 29,200 0.00 2011-06-09
200 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 56,000 * 0.00 2011-01-17
201 0953 Shaw Brothers Holdings Limited:O 30,000 16,500 0.00 2010-12-30
202 0886 Silver Base Group Holdings Limited:O 30,000 161,700 0.00 2012-03-12
203 1900 China ITS (Holdings) Co., Ltd.:O 40,000 49,600 0.00 2011-11-09
204 0269 China Resources and Transportation Group Limited:O 500,000 132,500 0.00 2011-12-19
205 0128 ENM Holdings Limited (HK):O 40,000 24,800 0.00 2012-03-15
206 1393 Hidili Industry International Development Limited:O 50,000 145,000 0.00 2011-09-28
207 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,896 20,613 0.00 2011-02-15
208 0190 HKC (HOLDINGS) LIMITED:O 253,986 105,404 0.00 2010-11-01
209 0263 GT GROUP HOLDINGS LIMITED:O 8,840 3,403 0.00 2012-02-08
210 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 132,000 * 0.00 2010-09-03
211 0123 Yuexiu Property Company Limited:O 203,000 308,560 0.00 2012-02-27
212 0171 Silver Grant International Holdings Group Limited:O 50,000 86,000 0.00 2011-08-16
213 1988 China Minsheng Banking Corp., Ltd.:H 87,600 626,340 0.00 2011-08-25
214 1338 BaWang International (Group) Holding Limited:O 60,000 61,800 0.00 2012-03-23
215 1051 G-Resources Group Limited:O 339,000 161,025 0.00 2012-02-15
216 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 177,000 * 0.00 2011-01-17
217 0631 Sany Heavy Equipment International Holdings Company Limited:O 60,000 355,200 0.00 2011-12-06
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,000 282,720 0.00 2012-02-29
219 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 43,000 0.00 2011-10-24
220 0566 Hanergy Thin Film Power Group Limited:O 250,000 53,750 0.00 2012-02-10
221 0887 Emperor Watch & Jewellery Limited:O 120,000 140,400 0.00 2012-02-24
222 1618 Metallurgical Corporation of China Ltd.:H 51,000 94,350 0.00 2012-02-29
223 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 14,600 0.00 2011-02-08
224 0878 SOUNDWILL HOLDINGS LIMITED:O 4,800 51,264 0.00 2009-09-03
225 0493 GOME Retail Holdings Limited:O 290,000 594,500 0.00 2012-03-21
226 3993 CMOC Group Limited (CN):H 22,000 77,440 0.00 2011-11-08
227 1918 Sunac China Holdings Limited:O 50,000 124,500 0.00 2011-06-02
228 8220 Bingo Group Holdings Limited:O 100,000 9,300 0.00 2012-02-07
229 8296 Sino-Life Group Limited:O 12,000 3,300 0.00 2010-07-02
230 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 59,700 0.00 2011-08-11
231 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 34,160 0.00 2012-01-31
232 0806 Value Partners Group Limited:O 28,000 133,840 0.00 2011-02-10
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 176,800 0.00 2012-02-09
234 1259 Prosperous Future Holdings Limited (KY):O 15,000 46,800 0.00 2012-03-07
235 0956 China Suntien Green Energy Corporation Limited:H 20,000 32,000 0.00 2011-04-19
236 8096 Ruifeng Petroleum Chemical Holdings Limited:O 60,000 13,020 0.00 2011-09-30
237 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 107,200 0.00 2012-02-16
238 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 228,600 0.00 2012-03-14
239 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,496 287,634 0.00 2012-03-20
240 0723 Reliance Global Holdings Limited (BM):O 90,000 13,950 0.00 2011-12-12
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 100,000 2,015,000 0.00 2012-01-27
242 0697 Shoucheng Holdings Limited:O 120,000 58,200 0.00 2011-11-21
243 2866 COSCO SHIPPING Development Co., Ltd.:H 50,000 125,000 0.00 2012-03-22
244 0399 Starcoin Group Limited:O 160,000 12,000 0.00 2011-12-09
245 3889 Global Corn Group Limited:O 20,000 15,400 0.00 2011-09-09
246 0735 China Power Clean Energy Development Company Limited:O 100,000 33,500 0.00 2011-02-01
247 0228 China Energy Development Holdings Limited:O 100,000 10,100 0.00 2011-11-08
248 2689 Nine Dragons Paper (Holdings) Limited:O 58,000 361,340 0.00 2012-03-20
249 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 13,400 0.00 2011-04-15
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,276 1,747,122 0.00 2012-03-09
251 0261 GBA Holdings Limited:O 800,000 8,000 0.00 2010-06-22
252 3383 Agile Group Holdings Limited (KY):O 42,000 368,760 0.00 2012-03-15
253 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 41,600 0.00 2011-06-22
254 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 44,000 0.00 2012-03-16
255 1149 Anxin-China Holdings Limited:O 32,000 53,760 0.00 2012-01-27
256 2312 China Financial Leasing Group Limited:O 3,500 823 0.00 2012-03-23
257 1333 China Zhongwang Holdings Limited:O 64,000 188,160 0.00 2011-12-23
258 0998 China CITIC Bank Corporation Limited:H 176,000 828,960 0.00 2011-08-17
259 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 10,200 0.00 2011-08-17
260 2128 China Lesso Group Holdings Limited:O 35,000 174,300 0.00 2011-11-11
261 1387 China Dili Group:O 244,000 214,720 0.00 2011-11-18
262 0091 Golden Century International Holdings Group Limited:O 75,000 5,250 0.00 2011-10-24
263 0347 Angang Steel Company Limited:H 12,000 58,200 0.00 2012-03-06
264 0166 New Times Corporation Limited (BM):O 6,000 5,640 0.00 2012-02-09
265 1224 C C Land Holdings Limited:O 28,000 44,800 0.00 2011-08-01
266 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 22,000 44,220 0.00 2012-03-15
267 3818 China Dongxiang (Group) Co., Ltd.:O 62,000 75,020 0.00 2012-03-02
268 0860 Apollo Future Mobility Group Limited:O 40,000 20,000 0.00 2011-09-28
269 0340 Tongguan Gold Group Limited:O 100,000 11,300 * 0.00 2011-05-30
270 0910 China Sandi Holdings Limited:O 7,500 5,475 0.00 2011-12-16
271 0817 China Jinmao Holdings Group Limited:O 100,000 190,000 0.00 2009-12-04
272 0613 Planetree International Development Limited:O 100,000 4,600 0.00 2011-01-12
273 1868 Neo-Neon Holdings Limited:O 10,000 17,700 0.00 2012-03-15
274 2331 LI NING COMPANY LIMITED:O 11,000 97,350 0.00 2012-01-16
275 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 90,780 0.00 2011-03-16
276 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,400 0.00 2011-04-26
277 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,000 21,360 0.00 2011-06-29
278 0390 CHINA RAILWAY GROUP LIMITED:H 42,000 109,200 0.00 2012-03-06
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 270,000 105,300 0.00 2011-11-21
280 3800 GCL Technology Holdings Limited (KY):O 150,000 340,500 0.00 2012-03-23
281 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 294,000 1,002,540 0.00 2012-02-21
282 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 57,200 0.00 2011-12-13
283 8130 Dadi International Group Limited:O 3,000 1,080 0.00 2011-06-17
284 0914 Anhui Conch Cement Company Limited:H 12,000 277,200 0.00 2012-03-22
285 1088 China Shenhua Energy Company Limited:H 31,000 1,049,350 0.00 2012-02-17
286 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 36,250 0.00 2011-11-17
287 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,000 138,600 0.00 2012-03-20
288 0119 Poly Property Group Co., Limited:O 30,000 108,600 0.00 2012-03-23
289 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 178,360 0.00 2011-11-08
290 0397 Minerva Group Holding Limited:O 50,000 3,250 0.00 2012-03-15
291 0055 Neway Group Holdings Limited:O 80,000 2,080 0.00 2012-03-15
292 3998 Bosideng International Holdings Limited:O 62,000 148,800 0.00 2012-03-02
293 8080 North Asia Strategic Holdings Limited:O 100,000 4,000 0.00 2011-10-12
294 2338 WEICHAI POWER CO., LTD.:H 3,000 108,750 0.00 2012-01-31
295 3333 China Evergrande Group:O 110,000 453,200 0.00 2012-03-16
296 8153 Jiading International Group Holdings Limited:O 20,000 4,300 0.00 2010-07-22
297 0846 Mingfa Group (International) Company Limited:O 44,000 91,960 0.00 2012-03-23
298 0258 TOMSON GROUP LIMITED:O 10,210 17,663 0.00 2011-06-29
299 1171 Yankuang Energy Group Company Limited:H 14,000 233,800 0.00 2012-02-10
300 0136 China Ruyi Holdings Limited:O 32,000 1,088 0.00 2012-03-19
301 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 29,500 0.00 2010-01-20
302 8078 China Creative Digital Entertainment Limited:O 9,200 2,530 0.00 2012-01-06
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,100 402,984 0.00 2012-02-20
304 0704 Huscoke Holdings Limited:O 30,000 3,930 0.00 2012-03-13
305 1899 Xingda International Holdings Limited:O 10,000 34,400 0.00 2012-03-21
306 3988 BANK OF CHINA LIMITED:H 545,700 1,724,412 0.00 2012-03-13
307 0766 Sino Prosper (Group) Holdings Limited:O 5,000 2,400 0.00 2012-03-13
308 0743 Asia Cement (China) Holdings Corporation:O 10,000 39,600 0.00 2010-01-15
309 0555 REXLot Holdings Limited:O 50,000 32,500 0.00 2011-11-07
310 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 96,300 0.00 2012-02-29
311 0653 BONJOUR HOLDINGS LIMITED:O 18,000 22,680 0.00 2012-02-14
312 3983 China BlueChemical Ltd.:H 10,000 62,000 0.00 2011-01-24
313 0430 Oriental Explorer Holdings Limited:O 10,000 850 0.00 2010-01-19
314 1068 China Yurun Food Group Limited:O 10,000 109,800 0.00 2011-10-11
315 1777 Fantasia Holdings Group Co., Limited:O 28,500 25,080 0.00 2012-03-16
316 0729 FDG Electric Vehicles Limited:O 60,000 20,400 0.00 2012-01-11
317 0585 Imagi International Holdings Limited:O 54,415 9,305 0.00 2011-08-23
318 0013 Hutchison Whampoa Limited:O 23,000 1,789,400 0.00 2012-03-22
319 0005 HSBC HOLDINGS PLC:O 92,057 6,361,139 0.00 2012-03-08
320 1186 China Railway Construction Corporation Limited:H 10,500 53,130 0.00 2012-03-16
321 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,000 37,200 0.00 2011-10-17
322 2899 ZIJIN MINING GROUP CO., LTD.:H 30,000 92,700 0.00 2011-08-05
323 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,000 54,210 0.00 2012-02-20
324 3777 China Fiber Optic Network System Group Ltd.:O 6,000 7,560 0.00 2011-09-28
325 0647 Joyce Boutique Group Limited:O 8,000 5,120 0.00 2012-02-20
326 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 437,100 0.00 2012-03-23
327 1788 Guotai Junan International Holdings Limited:O 8,000 19,360 0.00 2010-10-21
328 3382 Tianjin Port Development Holdings Limited:O 30,000 32,100 0.00 2011-01-24
329 3337 Anton Oilfield Services Group:O 10,000 9,800 0.00 2011-08-09
330 0823 Link Real Estate Investment Trust:Unit 10,337 294,605 0.00 2012-02-21
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 656,640 0.00 2012-03-22
332 0246 REAL GOLD MINING LIMITED:O 4,000 35,440 * 0.00 2011-01-25
333 2778 Champion Real Estate Investment Trust:Unit 21,458 71,670 0.00 2011-08-17
334 1083 Towngas Smart Energy Company Limited:O 10,000 53,400 0.00 2011-09-28
335 3328 Bank of Communications Co., Ltd.:H 117,125 681,668 0.00 2012-03-16
336 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 16,800 0.00 2012-02-13
337 8082 Qing Hua Holding Group Company Limited (BM):O 4,000 892 0.00 2011-12-21
338 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,000 1,650 0.00 2011-03-21
339 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 60,060 0.00 2011-02-14
340 1888 Kingboard Laminates Holdings Limited:O 11,500 43,815 0.00 2010-10-08
341 0651 China Ocean Industry Group Limited:O 14,000 1,358 0.00 2011-05-30
342 0813 Shimao Group Holdings Limited:O 13,000 102,700 0.00 2012-03-23
343 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,800 0.00 2011-02-21
344 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 208,000 0.00 2012-02-07
345 1102 Enviro Energy International Holdings Limited:O 10,000 2,180 0.00 2011-10-19
346 1886 China Huiyuan Juice Group Limited:O 5,000 14,450 0.00 2010-07-29
347 0656 FOSUN INTERNATIONAL LIMITED:O 21,500 98,255 0.00 2011-11-03
348 0959 Century Entertainment International Holdings Limited:O 13,000 1,170 0.00 2012-02-27
349 0467 United Energy Group Limited:O 39,000 51,870 0.00 2011-09-15
350 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 175,000 0.00 2012-02-21
351 0751 Skyworth Group Limited:O 8,000 30,080 0.00 2012-03-12
352 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 38,560 0.00 2012-02-01
353 0043 C.P. POKPHAND CO. LTD.:O 50,000 47,000 0.00 2011-07-15
354 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,069 174,484 0.00 2012-01-31
355 1398 Industrial and Commercial Bank of China Limited:H 253,580 1,272,972 0.00 2012-03-09
356 0189 DONGYUE GROUP LIMITED:O 6,000 41,580 0.00 2012-03-20
357 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 72,300 0.00 2012-01-19
358 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 35,600 0.00 2012-03-07
359 0970 New Sparkle Roll International Group Limited:O 8,000 5,600 * 0.00 2011-12-13
360 1733 E-Commodities Holdings Limited:O 10,000 18,400 0.00 2012-03-09
361 0753 Air China Limited:H 12,000 61,440 0.00 2012-03-23
362 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 33,950 0.00 2010-12-07
363 1361 361 Degrees International Limited:O 5,000 11,900 0.00 2012-02-01
364 0276 Mongolia Energy Corporation Limited:O 16,213 11,511 0.00 2012-02-24
365 0066 MTR CORPORATION LIMITED:O 13,404 362,578 0.00 2011-10-11
366 2038 FIH Mobile Limited:O 16,000 88,000 0.00 2012-03-12
367 1299 AIA Group Limited:O 26,200 728,360 0.00 2012-02-27
368 0199 ITC Properties Group Limited:O 800 1,704 0.00 2009-08-03
369 1101 China Huarong Energy Company Limited:O 15,000 32,400 0.00 2011-12-21
370 0694 Beijing Capital International Airport Company Limited:H 4,000 16,800 0.00 2011-05-11
371 1638 Kaisa Group Holdings Ltd.:O 10,000 16,100 0.00 2010-07-29
372 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 18,120 0.00 2012-02-13
373 1698 Boshiwa International Holding Limited:O 4,000 6,720 * 0.00 2012-03-13
374 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,907 3,308 0.00 2011-04-12
375 0006 Power Assets Holdings Limited:O 4,000 225,400 0.00 2012-03-19
376 0067 China Lumena New Materials Corp.:O 10,000 19,200 0.00 2012-03-23
377 0245 China Vered Financial Holding Corporation Limited:O 13,000 338 0.00 2011-01-28
378 0939 CHINA CONSTRUCTION BANK CORPORATION:H 421,230 2,523,168 0.00 2012-03-07
379 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 24,800 0.00 2012-02-24
380 1883 CITIC Telecom International Holdings Limited:O 4,000 6,480 0.00 2010-10-11
381 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 5,000 0.00 2011-06-29
382 1386 Vestate Group Holdings Limited:O 1,000 430 0.00 2012-03-06
383 0494 LI & FUNG LIMITED:O 12,000 238,320 0.00 2012-03-23
384 0659 CTF Services Limited (BM):O 5,000 60,300 0.00 2012-03-05
385 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 17,920 0.00 2011-11-08
386 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 23,800 0.00 2011-01-10
387 1929 Chow Tai Fook Jewellery Group Limited:O 13,800 173,880 0.00 2012-03-15
388 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,160 0.00 2011-02-25
389 2883 China Oilfield Services Limited:H 2,000 22,040 0.00 2011-12-22
390 0211 STYLAND HOLDINGS LIMITED:O 4,472 452 0.00 2011-12-13
391 1688 Alibaba.com Limited:O 6,000 79,200 0.00 2012-02-28
392 2007 Country Garden Holdings Company Limited:O 20,000 60,200 0.00 2012-03-07
393 0267 CITIC Limited (HK):O 4,000 52,080 0.00 2012-03-05
394 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,480 0.00 2012-03-20
395 1966 China SCE Group Holdings Limited:O 3,000 5,250 0.00 2011-08-24
396 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 10,624 0.00 2012-03-20
397 0683 KERRY PROPERTIES LIMITED:O 1,500 53,025 0.00 2011-10-04
398 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 60,000 0.00 2011-06-27
399 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,546 241,870 0.00 2011-07-06
400 0008 PCCW LIMITED:O 7,200 20,304 0.00 2012-01-10
401 1898 China Coal Energy Company Limited:H 4,000 35,240 0.00 2012-01-20
402 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 31,200 0.00 2011-10-17
403 3339 Lonking Holdings Limited:O 4,000 10,240 0.00 2011-10-20
404 0297 Sinofert Holdings Limited:O 6,000 12,300 0.00 2011-08-01
405 0857 PETROCHINA COMPANY LIMITED:H 18,000 198,720 0.00 2011-11-28
406 1378 China Hongqiao Group Limited:O 5,000 25,350 0.00 2012-03-19
407 0087 SWIRE PACIFIC LIMITED:B 2,500 41,850 0.00 2011-01-21
408 0002 CLP HOLDINGS LIMITED:O 2,000 131,000 0.00 2012-02-01
409 8120 China Demeter Financial Investments Limited:O 250 158 0.00 2011-10-20
410 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,680 0.00 2012-03-13
411 3883 China Aoyuan Group Limited:O 2,000 2,080 0.00 2010-10-28
412 0606 China Agri-Industries Holdings Limited:O 3,000 15,690 0.00 2011-02-01
413 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,500 159,750 0.00 2012-03-15
414 0862 Vision Values Holdings Limited:O 1,000 250 0.00 2010-06-14
415 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 105,400 0.00 2011-11-22
416 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 8,420 0.00 2012-03-05
417 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 19,800 0.00 2012-02-01
418 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 158,880 0.00 2012-03-22
419 0672 Zhong An Group Limited:O 1,200 1,272 0.00 2010-10-07
420 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 58,560 0.00 2012-02-01
421 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 89,400 0.00 2012-03-23
422 0011 HANG SENG BANK, LIMITED:O 900 93,150 0.00 2010-11-25
423 0272 SHUI ON LAND LIMITED:O 2,539 7,820 0.00 2012-03-08
424 8007 Global Strategic Group Limited:O 65 55 0.00 2011-02-14
425 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,460 0.00 2011-02-14
426 0883 CNOOC LIMITED:O 15,000 245,700 0.00 2012-01-19
427 0062 Transport International Holdings Limited:O 126 2,079 0.00 2011-09-01
428 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 11,240 0.00 2012-02-20
429 0275 Master Glory Group Limited:O 343 79 0.00 2011-04-07
430 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 222 57 0.00 2011-11-24
431 0941 China Mobile Limited (HK):O 5,500 457,600 0.00 2012-03-16
432 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2010-06-25
433 0410 SOHO CHINA LIMITED:O 1,000 5,420 0.00 2011-11-01
434 0901 Goldstone Investment Group Limited:O 160 22 0.00 2011-02-10
435 1972 SWIRE PROPERTIES LIMITED:O 350 6,657 0.00 2012-02-09
436 0885 Rentian Technology Holdings Limited:O 150 17 0.00 2011-08-25
437 6823 HKT Limited (KY):O 156 934 0.00 2012-03-02

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