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FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS ID: B01372

CCASS holdings on 2010-05-14

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 2788 Yorkey Optical International (Cayman) Ltd.:O 125,105,000 206,423,250 15.11 2009-12-10
2 8119 THIZ TECHNOLOGY GROUP LIMITED:O 15,960,000 1,803,480 1.02 2010-04-15
3 8198 Crypto Flow Technology Limited:O 3,416,000 956,480 0.68 2008-02-20
4 0794 Come Sure Group (Holdings) Limited:O 2,000,000 2,100,000 0.62 2010-04-22
5 8066 Phoenitron Holdings Limited:O 1,880,000 5,395,600 0.38 2010-05-06
6 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 750,000 2,910,000 0.36 2007-06-26
7 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,760,000 7,682,400 0.34 2010-05-10
8 1116 Huiyuan Cowins Technology Group Limited:O 1,848,000 997,920 * 0.32 2010-03-10
9 3999 DaChan Food (Asia) Limited:O 778,000 1,229,240 0.08 2010-01-22
10 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,024,000 1,632,960 0.07 2008-01-23
11 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 484,000 1,132,560 0.06 2010-05-13
12 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 770,000 0.06 2010-04-29
13 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 318,000 225,780 0.05 2009-07-16
14 1991 Ta Yang Group Holdings Limited:O 300,000 372,000 0.04 2010-04-22
15 0766 Sino Prosper (Group) Holdings Limited:O 2,080,000 359,840 0.04 2010-05-14
16 0348 China Healthwise Holdings Limited:O 1,096,000 334,280 0.04 2010-05-14
17 2398 Good Friend International Holdings Inc.:O 146,000 604,440 0.04 2010-05-10
18 8163 NOIZ Group Limited:O 1,880,000 362,840 0.04 2010-05-13
19 0743 Asia Cement (China) Holdings Corporation:O 496,000 1,711,200 0.03 2010-04-26
20 1178 Huiyin Holdings Group Limited:O 280,000 82,600 0.03 2007-08-21
21 0112 Lerthai Group Limited:O 102,000 172,380 0.03 2010-05-11
22 1102 Enviro Energy International Holdings Limited:O 716,000 436,760 0.03 2010-05-10
23 8071 China Netcom Technology Holdings Limited:O 1,185,000 247,665 * 0.03 2010-05-14
24 1225 Lerado Financial Group Company Limited:O 200,000 232,000 0.03 2009-11-30
25 0978 China Merchants Land Limited:O 250,000 29,500 0.02 2010-05-03
26 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 215,000 54,825 0.02 2010-04-21
27 1818 Zhaojin Mining Industry Company Limited:H 101,500 1,719,410 0.02 2010-05-13
28 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 72,000 125,280 0.02 2007-06-26
29 0235 CSC Holdings Limited (HK):O 750,000 435,000 0.02 2010-05-04
30 2038 FIH Mobile Limited:O 1,334,000 8,897,780 0.02 2010-05-13
31 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 140,000 166,600 0.02 2010-05-11
32 0724 Ruixin International Holdings Limited:O 1,100,000 533,500 0.02 2010-05-10
33 0552 China Communications Services Corporation Limited:H 330,000 1,191,300 0.02 2010-04-20
34 0648 SoftMedx Healthcare Limited:O 2,200,000 116,600 0.02 2009-02-25
35 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 6,500 5,330 0.02 2009-11-05
36 1215 Kai Yuan Holdings Limited:O 1,500,000 442,500 0.02 2010-04-13
37 0745 China National Culture Group Limited:O 240,000 39,600 0.02 2010-04-23
38 1051 G-Resources Group Limited:O 2,082,000 1,020,180 0.01 2010-05-11
39 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 162,000 1,098,360 0.01 2010-04-21
40 1041 Lamtex Holdings Limited:O 4,024,000 84,504 0.01 2010-02-12
41 0347 Angang Steel Company Limited:H 148,440 1,594,246 0.01 2010-05-12
42 0707 Asia Television Holdings Limited:O 152,000 55,480 0.01 2009-12-10
43 0182 Concord New Energy Group Limited:O 900,000 738,000 0.01 2010-05-07
44 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 162,000 106,920 * 0.01 2008-10-31
45 0559 DeTai New Energy Group Limited:O 310,000 48,980 0.01 2010-04-19
46 0202 EverChina Int'l Holdings Company Limited:O 250,000 197,500 0.01 2010-04-27
47 8202 INNO-TECH HOLDINGS LIMITED:O 76,000 21,280 0.01 2009-11-27
48 0226 LIPPO LIMITED (HK):O 50,000 117,500 0.01 2009-09-28
49 1717 Ausnutria Dairy Corporation Ltd:O 104,000 553,280 0.01 2010-04-28
50 0505 Xingye Alloy Materials Group Limited (KY):O 65,000 111,150 0.01 2009-06-17
51 0009 KEYNE LTD:O 242,000 53,966 0.01 2010-04-01
52 1070 TCL Electronics Holdings Limited:O 100,000 565,000 0.01 2010-05-04
53 0729 FDG Electric Vehicles Limited:O 200,000 420,000 0.01 2010-05-12
54 3378 Xiamen International Port Co., Ltd:H 86,000 122,120 0.01 2010-01-19
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 136,000 267,920 0.01 2010-05-07
56 0220 Uni-President China Holdings Ltd.:O 310,000 1,336,100 0.01 2010-04-29
57 8128 CHYY DEVELOPMENT GROUP LIMITED:O 142,000 97,980 0.01 2010-04-15
58 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 502,200 0.01 2010-05-12
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 448,000 7,678,720 0.01 2010-05-13
60 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 77,700 0.01 2010-01-07
61 3322 Win Hanverky Holdings Limited:O 100,000 112,000 0.01 2010-05-03
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 136,000 497,760 0.01 2010-05-13
63 0523 CST Holding (HK) Limited (KY):Wrnt 40,000 5,200 0.01 2009-06-05
64 3813 Pou Sheng International (Holdings) Limited:O 332,000 341,960 0.01 2010-05-14
65 1201 Tesson Holdings Limited:O 20,000 39,200 0.01 2010-05-03
66 0245 China Vered Financial Holding Corporation Limited:O 560,000 98,000 0.01 2010-04-22
67 0985 CST Holding (HK) Limited (KY):O 240,000 82,800 0.01 2009-06-03
68 1223 SYMPHONY HOLDINGS LIMITED (BM):O 126,000 55,440 0.01 2007-08-28
69 0193 CAPITAL ESTATE LIMITED:O 155,000 58,900 0.01 2009-12-14
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 168,000 1,569,120 0.01 2010-04-27
71 0010 HANG LUNG GROUP LIMITED:O 85,800 3,406,260 0.01 2009-07-31
72 1893 China National Materials Company Limited:H 70,000 302,400 0.01 2010-03-22
73 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 54,000 112,320 0.01 2010-04-21
74 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 128,181 369,161 0.01 2009-12-10
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 425,000 1,321,750 0.01 2010-05-12
76 1836 Stella International Holdings Limited:O 44,000 694,320 0.01 2009-12-14
77 0472 New Silkroad Culturaltainment Limited:O 90,000 51,300 0.01 2010-01-26
78 0735 China Power Clean Energy Development Company Limited:O 380,000 326,800 0.01 2010-05-13
79 2878 Solomon Systech (International) Limited:O 130,000 92,300 0.01 2010-04-22
80 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 98,000 0.00 2010-02-24
81 1886 China Huiyuan Juice Group Limited:O 73,000 432,160 0.00 2010-03-31
82 2899 ZIJIN MINING GROUP CO., LTD.:H 182,000 1,130,220 0.00 2010-05-13
83 0822 Ka Shui International Holdings Limited:O 40,000 21,200 0.00 2007-12-27
84 2336 Shuoao International Holdings Limited (KY):O 84,000 5,880 * 0.00 2008-10-13
85 1055 China Southern Airlines Company Limited:H 104,000 373,360 0.00 2010-01-21
86 3303 Jutal Offshore Oil Services Limited:O 20,000 22,600 0.00 2007-07-24
87 0313 Richly Field China Development Limited:O 350,000 77,700 0.00 2010-05-12
88 0667 HannStar Board International Holdings Limited:O 50,000 93,500 0.00 2010-05-11
89 0556 Pan Asia Environmental Protection Group Limited:O 30,000 44,700 0.00 2009-04-16
90 0340 Tongguan Gold Group Limited:O 254,000 57,404 0.00 2008-02-29
91 0503 Lansen Pharmaceutical Holdings Limited:O 14,000 69,020 0.00 2010-05-11
92 0588 Beijing North Star Company Limited:H 24,000 46,560 0.00 2007-12-10
93 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 36,000 53,280 0.00 2010-05-14
94 0358 Jiangxi Copper Company Limited:H 45,000 690,300 0.00 2010-05-05
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 92,000 0.00 2010-05-11
96 0419 Hony Media Group:O 893,750 47,369 0.00 2009-12-17
97 0891 Trinity Limited (BM):O 50,000 265,000 0.00 2010-05-05
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,200 4,264,740 0.00 2010-05-06
99 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2008-10-03
100 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,000 58,080 0.00 2010-04-15
101 1812 Shandong Chenming Paper Holdings Limited:H 12,000 77,880 0.00 2009-06-17
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 1,205,750 0.00 2010-04-19
103 2626 Hunan Nonferrous Metals Corporation Limited:H 48,000 145,920 0.00 2010-05-05
104 1800 China Communications Construction Company Limited:H 129,000 878,490 0.00 2010-03-05
105 1211 BYD COMPANY LIMITED:H 22,000 1,435,500 0.00 2010-05-12
106 0571 ESUN HOLDINGS LIMITED:O 34,000 35,700 0.00 2009-07-23
107 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 69,600 0.00 2007-07-05
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 588,000 411,600 0.00 2010-05-13
109 1988 China Minsheng Banking Corp., Ltd.:H 89,000 687,080 0.00 2010-05-07
110 0575 Regent Pacific Group Limited:O 100,000 22,900 0.00 2009-06-12
111 0694 Beijing Capital International Airport Company Limited:H 48,000 204,480 0.00 2010-04-20
112 1185 China Energine International (Holdings) Limited:O 100,000 91,000 0.00 2007-06-26
113 2312 China Financial Leasing Group Limited:O 10,000 1,160 0.00 2009-01-08
114 1997 Regent Manner International Holdings Limited:O 24,000 89,520 0.00 2010-04-19
115 0757 Solargiga Energy Holdings Limited:O 43,000 64,070 0.00 2010-04-12
116 8150 Seamless Green China (Holdings) Limited:O 100,000 4,100 * 0.00 2009-08-06
117 2883 China Oilfield Services Limited:H 36,000 367,920 0.00 2010-05-13
118 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 5,340 0.00 2008-12-12
119 0860 Apollo Future Mobility Group Limited:O 40,000 29,600 0.00 2009-11-24
120 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,000 70,210 0.00 2009-09-04
121 0655 HONGKONG CHINESE LIMITED:O 40,000 28,800 0.00 2009-11-13
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,000 585,480 0.00 2010-05-07
123 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,000 65,000 0.00 2010-05-04
124 3318 China Boton Group Company Limited:O 10,000 21,600 0.00 2007-08-27
125 3828 Ming Fai International Holdings Limited:O 12,000 42,000 0.00 2007-11-06
126 0569 China Automation Group Limited:O 20,000 119,800 0.00 2010-04-27
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 617,000 0.00 2010-05-14
128 0390 CHINA RAILWAY GROUP LIMITED:H 77,000 383,460 0.00 2010-05-07
129 0751 Skyworth Group Limited:O 46,000 302,220 0.00 2010-05-11
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,000 4,596,200 0.00 2010-04-26
131 8143 Good Fellow Healthcare Holdings Limited:O 80,000 9,120 0.00 2010-04-12
132 3389 Hengdeli Holdings Limited:O 72,000 254,160 0.00 2009-09-18
133 0623 SinoMedia Holding Limited:O 10,000 22,300 0.00 2010-04-20
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 173,000 0.00 2010-05-07
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 35,820 0.00 2009-11-11
136 1688 Alibaba.com Limited:O 82,000 1,297,240 0.00 2010-05-11
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 564,000 0.00 2008-01-24
138 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 41,360 0.00 2010-04-20
139 0246 REAL GOLD MINING LIMITED:O 11,000 153,780 0.00 2009-11-30
140 0659 CTF Services Limited (BM):O 30,000 420,000 0.00 2010-03-11
141 0139 Smart Fish Wealthlink Holdings Limited:O 40,000 5,680 0.00 2009-03-04
142 0151 Want Want China Holdings Limited:O 186,000 1,114,140 0.00 2010-03-05
143 0123 Yuexiu Property Company Limited:O 100,000 167,000 0.00 2010-04-16
144 0717 Emperor Capital Group Limited:O 12,000 5,580 0.00 2007-09-13
145 0636 FUBON BANK (HONG KONG) LIMITED:O 16,000 53,120 0.00 2010-02-08
146 0203 DENWAY MOTORS LIMITED:O 102,000 465,120 * 0.00 2010-04-21
147 3337 Anton Oilfield Services Group:O 28,000 20,720 0.00 2009-12-02
148 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 18,200 0.00 2010-03-26
149 0425 Minth Group Limited:O 14,000 148,400 0.00 2010-05-04
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 114,800 0.00 2010-04-23
151 1186 China Railway Construction Corporation Limited:H 27,000 255,150 0.00 2010-01-25
152 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,500 524,800 0.00 2010-04-27
153 0149 China Agri-Products Exchange Limited:O 50,000 5,400 0.00 2009-11-12
154 0763 ZTE CORPORATION:H 4,200 118,020 0.00 2010-04-27
155 2889 Nickel Resources International Holdings Company Limited:O 24,000 31,440 0.00 2010-03-17
156 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 15,000 291,900 0.00 2008-11-19
157 0597 China Resources Microelectronics Limited:O 100,000 33,500 0.00 2009-11-02
158 3983 China BlueChemical Ltd.:H 20,000 98,000 0.00 2009-06-26
159 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 22,000 0.00 2010-03-05
160 0489 DongFeng Motor Group Company Limited (CN):H 32,000 319,680 0.00 2010-04-22
161 2327 Meilleure Health International Industry Group Limited:O 18,000 11,340 0.00 2009-11-03
162 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 15,600 0.00 2009-11-26
163 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 28,800 0.00 2009-10-15
164 2028 Jolimark Holdings Limited:O 6,000 3,180 0.00 2007-09-05
165 3838 China Starch Holdings Limited:O 30,000 46,500 0.00 2010-04-26
166 8025 Asian Capital Resources (Holdings) Limited:O 10,000 15,500 0.00 2010-04-08
167 1618 Metallurgical Corporation of China Ltd.:H 29,000 106,140 0.00 2010-05-05
168 3808 SINOTRUK (HONG KONG) LIMITED:O 27,000 182,520 0.00 2010-05-12
169 1199 COSCO SHIPPING Ports Limited:O 26,000 258,960 0.00 2010-05-07
170 2331 LI NING COMPANY LIMITED:O 10,000 264,500 0.00 2010-04-16
171 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,240 0.00 2007-11-09
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 158,000 951,160 0.00 2010-05-07
173 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 10,044 0.00 2010-01-22
174 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 46,300 0.00 2010-03-16
175 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 133,800 0.00 2007-06-26
176 0857 PETROCHINA COMPANY LIMITED:H 186,000 1,629,360 0.00 2010-05-13
177 0606 China Agri-Industries Holdings Limited:O 34,000 339,660 0.00 2010-04-30
178 3382 Tianjin Port Development Holdings Limited:O 54,000 100,440 0.00 2010-03-16
179 0973 L'Occitane International S.A.:O 12,750 199,665 0.00 2010-05-13
180 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 499,200 0.00 2009-10-15
181 1968 Peak Sport Products Co., Limited:O 18,000 108,360 0.00 2010-05-11
182 0516 PYXIS GROUP LIMITED:O 20,000 4,060 0.00 2007-06-26
183 0076 Elate Holdings Limited:O 100,000 3,100 0.00 2007-06-26
184 0008 PCCW LIMITED:O 56,000 121,520 0.00 2010-05-11
185 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 80,000 0.00 2007-11-26
186 3823 Tech Pro Technology Development Limited:O 6,000 4,380 0.00 2007-09-06
187 0288 Cosway Corporation Limited:O 15,000 16,050 0.00 2010-04-28
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,000 99,900 0.00 2010-01-14
189 0697 Shoucheng Holdings Limited:O 60,000 73,200 0.00 2010-05-03
190 0210 Daphne International Holdings Limited:O 12,000 91,680 0.00 2010-03-24
191 0612 Carmen Century Investment Limited (KY):O 8,000 1,080 0.00 2007-10-16
192 1393 Hidili Industry International Development Limited:O 15,000 116,100 0.00 2010-03-09
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 14,600 0.00 2010-05-10
194 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 28,000 0.00 2009-12-03
195 3889 Global Corn Group Limited:O 8,000 11,840 0.00 2010-03-19
196 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 121,200 0.00 2010-04-01
197 0362 China Zenith Chemical Group Limited:O 40,000 9,080 0.00 2009-12-16
198 3883 China Aoyuan Group Limited:O 17,000 20,230 0.00 2009-06-04
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 24,560 0.00 2010-01-20
200 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,000 62,530 0.00 2010-03-22
201 3888 Kingsoft Corporation Limited:O 7,000 40,110 0.00 2010-05-12
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 56,640 0.00 2010-05-07
203 0166 New Times Corporation Limited (BM):O 50,000 15,250 0.00 2010-01-19
204 1088 China Shenhua Energy Company Limited:H 21,000 659,400 0.00 2010-05-14
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 89,120 0.00 2010-04-08
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,000 313,920 0.00 2010-02-17
207 1171 Yankuang Energy Group Company Limited:H 12,000 233,760 0.00 2010-05-14
208 0903 TPV TECHNOLOGY LIMITED:O 14,000 73,500 0.00 2010-04-22
209 1899 Xingda International Holdings Limited:O 8,000 38,480 0.00 2009-08-26
210 0477 AUPU Group Holding Company Limited:O 4,000 5,440 0.00 2007-06-26
211 0819 Tianneng Power International Limited:O 6,000 28,020 0.00 2009-12-21
212 1868 Neo-Neon Holdings Limited:O 5,000 25,000 0.00 2010-03-01
213 0500 Frontier Services Group Limited:O 6,118 3,548 0.00 2010-03-10
214 0087 SWIRE PACIFIC LIMITED:B 16,000 259,840 0.00 2010-04-21
215 1176 Zhuguang Holdings Group Company Limited:O 12,000 24,120 0.00 2007-12-10
216 3988 BANK OF CHINA LIMITED:H 396,000 1,584,000 0.00 2010-05-14
217 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 58,700 0.00 2010-03-08
218 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 370,560 0.00 2010-03-30
219 2338 WEICHAI POWER CO., LTD.:H 1,000 61,500 0.00 2009-10-16
220 2010 Real Nutriceutical Group Limited:O 5,000 26,700 0.00 2010-04-23
221 0493 GOME Retail Holdings Limited:O 72,000 158,400 0.00 2010-03-30
222 0914 Anhui Conch Cement Company Limited:H 2,000 46,600 0.00 2010-04-13
223 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 96,300 0.00 2009-12-04
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,734 141,537 0.00 2009-12-29
225 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 35,000 86,800 0.00 2010-01-15
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,138,500 0.00 2010-05-14
227 0297 Sinofert Holdings Limited:O 30,000 118,500 0.00 2010-04-30
228 0886 Silver Base Group Holdings Limited:O 5,000 16,000 0.00 2009-10-06
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 78,800 0.00 2010-03-25
230 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 34,800 0.00 2009-12-16
231 0004 Wharf (Holdings) Limited (The):O 11,125 439,994 0.00 2010-02-18
232 1398 Industrial and Commercial Bank of China Limited:H 330,000 1,887,600 0.00 2010-05-07
233 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 54,960 0.00 2010-04-01
234 1898 China Coal Energy Company Limited:H 16,000 178,560 0.00 2010-04-29
235 0656 FOSUN INTERNATIONAL LIMITED:O 24,500 129,605 0.00 2010-01-11
236 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 209,825 0.00 2009-09-21
237 0777 NetDragon Websoft Holdings Limited:O 2,000 7,820 0.00 2010-01-05
238 0196 Honghua Group Limited:O 12,000 14,280 0.00 2009-06-09
239 0494 LI & FUNG LIMITED:O 14,000 492,100 0.00 2010-04-20
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 653,625 0.00 2010-04-20
241 3998 Bosideng International Holdings Limited:O 28,000 56,840 0.00 2010-05-03
242 0285 BYD Electronic (International) Company Limited:O 8,000 41,600 0.00 2010-04-30
243 0001 CK Hutchison Holdings Limited:O 8,000 742,000 0.00 2010-04-26
244 2009 BBMG Corporation:H 4,000 29,280 0.00 2009-12-03
245 0813 Shimao Group Holdings Limited:O 12,000 138,480 0.00 2009-10-15
246 3323 China National Building Material Company Limited:H 4,000 47,280 0.00 2010-05-12
247 0144 China Merchants Port Holdings Company Limited:O 8,000 210,800 0.00 2010-02-02
248 0346 Yanchang Petroleum International Limited:O 20,000 15,200 0.00 2007-12-10
249 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 9,100 0.00 2010-05-12
250 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 76,600 0.00 2010-02-18
251 0005 HSBC HOLDINGS PLC:O 55,363 4,130,080 0.00 2010-05-05
252 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 78,100 0.00 2010-04-30
253 3993 CMOC Group Limited (CN):H 4,000 22,720 0.00 2010-03-23
254 0066 MTR CORPORATION LIMITED:O 17,332 461,898 0.00 2010-04-22
255 1133 Harbin Electric Company Limited:H 2,000 11,380 0.00 2009-09-10
256 1099 SINOPHARM GROUP CO. LTD.:H 2,000 65,800 0.00 2009-12-03
257 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 141,600 0.00 2010-04-21
258 0233 Mingyuan Medicare Development Company Limited:O 10,000 9,100 0.00 2010-05-12
259 0371 Beijing Enterprises Water Group Limited:O 10,000 28,500 0.00 2010-01-26
260 1683 International Mining Machinery Holdings Limited:O 3,500 13,475 0.00 2010-05-14
261 3328 Bank of Communications Co., Ltd.:H 60,000 492,000 0.00 2009-05-06
262 3800 GCL Technology Holdings Limited (KY):O 40,000 61,200 0.00 2010-04-27
263 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 17,280 0.00 2010-03-10
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 157,800 0.00 2010-04-23
265 0291 China Resources Beer (Holdings) Company Limited:O 6,000 158,700 0.00 2010-04-01
266 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 289,600 0.00 2010-04-21
267 0189 DONGYUE GROUP LIMITED:O 5,000 8,800 0.00 2010-02-19
268 0826 Tiangong International Company Limited:O 1,000 3,490 0.00 2010-04-12
269 3339 Lonking Holdings Limited:O 5,000 26,500 0.00 2010-04-30
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,000 58,320 0.00 2010-04-22
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,014 163,334 0.00 2010-04-22
272 0672 Zhong An Group Limited:O 4,000 8,560 0.00 2007-11-16
273 2020 ANTA Sports Products Limited:O 5,000 69,300 0.00 2010-03-02
274 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 3,580 0.00 2010-05-10
275 0960 Longfor Group Holdings Limited:O 10,000 71,000 0.00 2010-03-03
276 2369 Coolpad Group Limited:O 4,000 14,840 0.00 2010-05-12
277 2880 Liaoning Port Co., Ltd.:H 2,000 7,180 0.00 2010-01-14
278 0806 Value Partners Group Limited:O 3,000 15,240 0.00 2008-02-04
279 0471 Silkwave Inc:O 5,000 715 0.00 2010-01-21
280 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 50,700 0.00 2010-03-30
281 0825 New World Department Store China Limited:O 3,000 20,100 0.00 2008-01-28
282 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 100,000 0.00 2010-04-20
283 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 111,700 0.00 2010-04-01
284 0410 SOHO CHINA LIMITED:O 8,500 34,765 0.00 2009-11-30
285 0177 Jiangsu Expressway Company Limited:H 2,000 14,640 0.00 2009-03-09
286 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 37,440 0.00 2010-03-15
287 2866 COSCO SHIPPING Development Co., Ltd.:H 6,000 17,880 0.00 2010-05-10
288 1333 China Zhongwang Holdings Limited:O 8,400 52,752 0.00 2010-04-08
289 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,000 10,410 0.00 2009-12-14
290 0941 China Mobile Limited (HK):O 28,500 2,121,825 0.00 2010-05-04
291 2007 Country Garden Holdings Company Limited:O 23,000 48,300 0.00 2009-08-11
292 1382 Pacific Textiles Holdings Limited:O 2,000 9,320 0.00 2009-12-08
293 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 14,300 0.00 2009-09-30
294 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 17,000 0.00 2008-01-21
295 0267 CITIC Limited (HK):O 5,000 69,200 0.00 2010-03-11
296 0753 Air China Limited:H 6,000 45,060 0.00 2010-02-03
297 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 20,000 0.00 2010-02-04
298 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,000 1,040 0.00 2010-04-30
299 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 280,500 0.00 2010-05-04
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 35,800 0.00 2010-03-17
301 0998 China CITIC Bank Corporation Limited:H 15,000 69,900 0.00 2010-04-30
302 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 26,200 0.00 2010-05-14
303 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 12,240 0.00 2009-10-29
304 0546 Fufeng Group Limited:O 2,000 11,980 0.00 2010-03-19
305 1068 China Yurun Food Group Limited:O 2,000 45,200 0.00 2010-04-21
306 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 9,820 0.00 2009-10-09
307 0006 Power Assets Holdings Limited:O 2,000 90,300 0.00 2010-03-24
308 0538 Ajisen (China) Holdings Limited:O 1,000 8,140 0.00 2009-02-16
309 0002 CLP HOLDINGS LIMITED:O 2,000 109,700 0.00 2010-03-05
310 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 35,700 0.00 2010-01-26
311 0680 Nan Hai Corporation Limited:O 50,000 3,400 0.00 2007-06-26
312 0883 CNOOC LIMITED:O 32,000 412,160 0.00 2010-05-11
313 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 59,640 0.00 2010-03-30
314 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,500 129,000 0.00 2010-03-30
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,700 0.00 2009-11-23
316 0448 Branded Lifestyle Holdings Limited:O 685 432 0.00 2007-06-26
317 1813 KWG Group Holdings Limited:O 2,000 8,240 0.00 2009-08-07
318 0616 EMINENCE ENTERPRISE LIMITED:O 240 86 0.00 2009-10-30
319 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 6,220 0.00 2010-01-13
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,000 910,080 0.00 2010-04-22
321 0670 China Eastern Airlines Corporation Limited:H 2,000 7,240 0.00 2010-03-17
322 1833 Intime Retail (Group) Company Limited:O 1,000 6,880 0.00 2009-06-03
323 1838 China Properties Group Limited:O 1,000 2,030 0.00 2009-04-28
324 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 55,500 0.00 2010-04-20
325 3938 Samling Global Limited:O 2,000 1,600 0.00 2007-06-26
326 0992 LENOVO GROUP LIMITED:O 4,000 22,920 0.00 2010-04-28
327 2777 Guangzhou R&F Properties Co., Ltd.:H 400 3,808 0.00 2010-04-22
328 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,800 0.00 2010-01-08
329 0817 China Jinmao Holdings Group Limited:O 2,460 5,264 0.00 2009-11-26
330 0013 Hutchison Whampoa Limited:O 1,000 52,050 0.00 2009-12-07
331 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 12,840 0.00 2010-04-07
332 0945 MANULIFE FINANCIAL CORPORATION:O 200 28,480 0.00 2009-04-15
333 0700 TENCENT HOLDINGS LIMITED:O 200 32,280 0.00 2010-05-03

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