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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 2011-06-10

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 125,105,000 147,623,900 15.11 2009-12-10
2 8119 THIZ TECHNOLOGY GROUP LIMITED:O 16,360,000 1,161,560 0.97 2010-08-20
3 8198 Crypto Flow Technology Limited:O 3,416,000 519,232 0.68 2008-02-20
4 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 650,000 4,680,000 0.31 2010-10-28
5 0558 L.K. Technology Holdings Limited:O 2,737,500 6,268,875 0.24 2011-06-01
6 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,680,000 2,995,200 0.20 2011-06-02
7 1116 Huiyuan Cowins Technology Group Limited:O 1,848,000 720,720 0.20 2010-03-10
8 0667 HannStar Board International Holdings Limited:O 1,990,000 1,452,700 0.15 2011-04-21
9 8066 Phoenitron Holdings Limited:O 3,272,500 1,832,600 0.11 2011-03-15
10 0704 Huscoke Holdings Limited:O 3,338,000 1,084,850 0.07 2010-11-15
11 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,024,000 1,375,920 0.07 2008-01-23
12 0064 GET NICE HOLDINGS LIMITED:O 2,714,000 1,357,000 0.06 2010-11-10
13 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 1,100,000 0.06 2010-04-29
14 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 318,000 174,900 0.05 2009-07-16
15 0347 Angang Steel Company Limited:H 518,440 4,157,889 0.05 2011-06-09
16 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 6,500 3,315 0.04 2009-11-05
17 0348 China Healthwise Holdings Limited:O 1,116,000 418,500 0.04 2011-03-23
18 0692 Shenzhou Space Park Group Limited:O 132,500 39,750 0.04 2011-04-29
19 0723 Reliance Global Holdings Limited (BM):O 1,687,500 750,938 0.03 2011-05-24
20 8163 NOIZ Group Limited:O 1,840,000 185,840 0.03 2011-04-26
21 0697 Shoucheng Holdings Limited:O 2,584,000 1,886,320 0.03 2011-06-07
22 3999 DaChan Food (Asia) Limited:O 302,000 522,460 0.03 2011-06-10
23 0800 A8 New Media Group Limited:O 132,000 242,880 0.03 2010-08-13
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 444,780 1,156,428 0.03 2011-06-10
25 1991 Ta Yang Group Holdings Limited:O 182,000 127,400 0.02 2010-11-24
26 0743 Asia Cement (China) Holdings Corporation:O 341,500 1,960,210 0.02 2011-05-03
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 760,000 600,400 0.02 2011-04-13
28 0112 Lerthai Group Limited:O 72,000 149,760 0.02 2011-01-26
29 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 72,000 99,360 0.02 2007-06-26
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 214,000 451,540 0.02 2011-04-20
31 0552 China Communications Services Corporation Limited:H 330,000 1,567,500 0.02 2010-04-20
32 0648 SoftMedx Healthcare Limited:O 2,200,000 132,000 * 0.02 2009-02-25
33 1215 Kai Yuan Holdings Limited:O 1,500,000 405,000 0.02 2010-04-13
34 0745 China National Culture Group Limited:O 240,000 23,520 0.02 2010-04-23
35 0585 Imagi International Holdings Limited:O 1,504,000 481,280 0.02 2011-03-31
36 0707 Asia Television Holdings Limited:O 152,000 41,040 0.01 2009-12-10
37 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 250,000 0.01 2011-01-31
38 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 60,000 29,400 0.01 2011-05-26
39 0117 Tianli Holdings Group Limited:O 50,000 38,000 0.01 2011-05-31
40 2038 FIH Mobile Limited:O 865,000 3,105,350 0.01 2011-04-29
41 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 162,000 106,920 * 0.01 2008-10-31
42 8202 INNO-TECH HOLDINGS LIMITED:O 171,600 5,320 0.01 2011-01-12
43 0235 CSC Holdings Limited (HK):O 400,000 75,600 0.01 2011-06-03
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 950,000 422,750 0.01 2011-05-27
45 8166 China Eco-Farming Limited:O 240,000 23,760 0.01 2011-01-05
46 0209 Winshine Science Company Limited:O 160,000 51,200 0.01 2011-04-13
47 1868 Neo-Neon Holdings Limited:O 89,000 216,270 0.01 2011-03-21
48 1070 TCL Electronics Holdings Limited:O 100,000 294,000 0.01 2010-07-21
49 0505 Xingye Alloy Materials Group Limited (KY):O 63,000 88,200 0.01 2010-11-22
50 2371 Chuanglian Holdings Limited (KY):O 156,000 70,980 0.01 2011-06-02
51 1041 Lamtex Holdings Limited:O 4,000,000 104,000 0.01 2010-05-28
52 0245 China Vered Financial Holding Corporation Limited:O 640,000 49,920 0.01 2010-10-08
53 3378 Xiamen International Port Co., Ltd:H 86,000 124,700 0.01 2011-04-13
54 0801 Golden Meditech Holdings Limited:O 164,000 216,480 0.01 2010-08-17
55 8071 China Netcom Technology Holdings Limited:O 750,000 173,250 0.01 2011-06-02
56 1051 G-Resources Group Limited:O 1,158,000 787,440 0.01 2011-06-10
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 774,000 344,430 0.01 2011-05-05
58 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 106,600 0.01 2010-01-07
59 0288 Cosway Corporation Limited:O 360,000 273,600 0.01 2011-05-30
60 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 450,000 70,650 0.01 2011-06-01
61 0202 EverChina Int'l Holdings Company Limited:O 265,000 320,650 0.01 2011-04-29
62 0276 Mongolia Energy Corporation Limited:O 489,652 616,962 0.01 2011-04-19
63 1600 Tian Lun Gas Holdings Limited:O 60,000 117,600 0.01 2011-04-06
64 2313 Shenzhou International Group Holdings Limited:O 90,000 925,200 0.01 2011-05-17
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 402,000 9,246,000 0.01 2011-05-20
66 0226 LIPPO LIMITED (HK):O 36,000 120,240 0.01 2011-02-25
67 8128 CHYY DEVELOPMENT GROUP LIMITED:O 142,000 45,440 0.01 2010-04-15
68 2878 Solomon Systech (International) Limited:O 162,000 61,560 0.01 2010-05-27
69 2238 Guangzhou Automobile Group Co., Ltd.:H 141,195 1,136,620 0.01 2011-05-20
70 0010 HANG LUNG GROUP LIMITED:O 85,800 4,114,110 0.01 2009-07-31
71 0182 Concord New Energy Group Limited:O 470,000 324,300 0.01 2011-05-13
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 376,920 0.01 2011-01-31
73 1055 China Southern Airlines Company Limited:H 172,000 626,080 0.01 2011-05-23
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,000 479,370 0.01 2010-12-09
75 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 54,000 86,400 0.01 2010-09-15
76 3337 Anton Oilfield Services Group:O 124,000 163,680 0.01 2011-03-14
77 1211 BYD COMPANY LIMITED:H 45,500 980,525 0.01 2011-05-26
78 0082 Crazy Sports Group Limited:O 140,000 238,000 0.01 2011-05-13
79 2331 LI NING COMPANY LIMITED:O 54,500 734,660 0.01 2011-05-31
80 1886 China Huiyuan Juice Group Limited:O 73,000 307,330 0.00 2010-09-27
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 254,000 1,016,000 0.00 2011-05-17
82 1223 SYMPHONY HOLDINGS LIMITED (BM):O 126,000 34,020 0.00 2007-08-28
83 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 35,200 59,136 0.00 2010-07-23
84 0822 Ka Shui International Holdings Limited:O 40,000 26,000 0.00 2007-12-27
85 2336 Shuoao International Holdings Limited (KY):O 84,000 5,880 * 0.00 2008-10-13
86 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 140,181 567,733 0.00 2011-06-09
87 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 64,000 261,120 0.00 2011-06-10
88 0829 Shenguan Holdings (Group) Limited:O 70,000 385,000 0.00 2011-03-14
89 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,000 48,400 0.00 2011-06-07
90 0220 Uni-President China Holdings Ltd.:O 151,000 720,270 0.00 2011-06-03
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 73,000 1,825,000 0.00 2011-06-02
92 0724 Ruixin International Holdings Limited:O 400,000 59,600 0.00 2011-05-27
93 0362 China Zenith Chemical Group Limited:O 280,000 25,200 0.00 2011-06-10
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 94,500 616,140 0.00 2011-04-04
95 0472 New Silkroad Culturaltainment Limited:O 60,000 40,800 0.00 2011-02-25
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 1,046,900 0.00 2011-04-12
97 0606 China Agri-Industries Holdings Limited:O 142,000 1,130,320 0.00 2011-06-09
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 730,600 0.00 2011-05-20
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 955,000 592,100 0.00 2011-06-01
100 1766 CRRC Corporation Limited:H 70,000 533,400 0.00 2011-05-13
101 0709 GIORDANO INTERNATIONAL LIMITED:O 52,000 346,320 0.00 2011-06-09
102 0588 Beijing North Star Company Limited:H 24,000 43,440 0.00 2007-12-10
103 0210 Daphne International Holdings Limited:O 54,000 400,680 0.00 2011-06-03
104 0189 DONGYUE GROUP LIMITED:O 67,000 503,170 0.00 2011-06-08
105 0655 HONGKONG CHINESE LIMITED:O 62,000 87,420 0.00 2011-01-25
106 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2008-10-03
107 0419 Hony Media Group:O 89,375 15,283 0.00 2011-05-31
108 1812 Shandong Chenming Paper Holdings Limited:H 12,000 60,720 0.00 2011-04-20
109 1800 China Communications Construction Company Limited:H 135,000 897,750 0.00 2011-03-28
110 1072 Dongfang Electric Corporation Limited:H 10,000 260,000 0.00 2011-05-20
111 0123 Yuexiu Property Company Limited:O 270,000 405,000 0.00 2011-05-05
112 0751 Skyworth Group Limited:O 74,000 355,940 0.00 2011-02-07
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,700 5,154,530 0.00 2011-04-07
114 0340 Tongguan Gold Group Limited:O 254,000 29,718 0.00 2008-02-29
115 0571 ESUN HOLDINGS LIMITED:O 34,000 81,600 0.00 2009-07-23
116 0313 Richly Field China Development Limited:O 240,000 39,840 0.00 2010-10-29
117 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 59,360 0.00 2007-07-05
118 0773 China Metal Recycling (Holdings) Limited:O 29,400 261,954 0.00 2011-04-04
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,000 922,350 0.00 2011-05-16
120 1185 China Energine International (Holdings) Limited:O 100,000 51,000 0.00 2007-06-26
121 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 11,800 0.00 2011-03-25
122 0358 Jiangxi Copper Company Limited:H 33,000 843,150 0.00 2011-05-16
123 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 4,260 0.00 2008-12-12
124 0766 Sino Prosper (Group) Holdings Limited:O 180,000 41,940 0.00 2011-05-17
125 1068 China Yurun Food Group Limited:O 41,000 1,100,850 0.00 2011-05-13
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,000 69,190 0.00 2010-11-26
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 159,000 4,261,200 0.00 2011-05-31
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,000 531,360 0.00 2011-05-11
129 3318 China Boton Group Company Limited:O 10,051 16,584 0.00 2010-10-29
130 1618 Metallurgical Corporation of China Ltd.:H 58,000 173,420 0.00 2011-01-26
131 87001 Hui Xian Real Estate Investment Trust:Unit 100,000 483,000 0.00 2011-06-09
132 0371 Beijing Enterprises Water Group Limited:O 129,000 294,120 0.00 2011-03-30
133 0903 TPV TECHNOLOGY LIMITED:O 44,000 192,280 0.00 2011-03-28
134 0418 FOUNDER HOLDINGS LIMITED:O 20,000 7,600 0.00 2010-11-01
135 0694 Beijing Capital International Airport Company Limited:H 32,000 113,600 0.00 2010-11-10
136 3389 Hengdeli Holdings Limited:O 72,000 303,120 0.00 2011-04-14
137 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 38,520 0.00 2009-11-11
138 0956 China Suntien Green Energy Corporation Limited:H 22,000 48,400 0.00 2010-10-15
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 561,000 0.00 2011-03-23
140 0033 International Genius Company:O 10,000 14,200 0.00 2010-10-28
141 0151 Want Want China Holdings Limited:O 201,000 1,463,280 0.00 2011-05-20
142 3813 Pou Sheng International (Holdings) Limited:O 63,000 88,830 0.00 2011-05-13
143 1836 Stella International Holdings Limited:O 11,500 226,550 0.00 2011-05-20
144 0868 XINYI GLASS HOLDINGS LIMITED:O 52,000 372,840 0.00 2011-05-30
145 0717 Emperor Capital Group Limited:O 12,000 5,040 0.00 2007-09-13
146 0659 CTF Services Limited (BM):O 46,481 473,177 0.00 2011-05-20
147 1225 Lerado Financial Group Company Limited:O 10,000 12,300 0.00 2011-01-25
148 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 208,880 0.00 2010-08-17
149 0750 China Shuifa Singyes Energy Holdings Limited:O 7,000 48,300 0.00 2011-05-13
150 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 12,800 0.00 2010-03-26
151 1186 China Railway Construction Corporation Limited:H 27,000 181,710 0.00 2011-05-03
152 0467 United Energy Group Limited:O 150,000 199,500 0.00 2011-06-10
153 3998 Bosideng International Holdings Limited:O 90,000 178,200 0.00 2011-06-03
154 0597 China Resources Microelectronics Limited:O 100,000 36,000 0.00 2009-11-02
155 3983 China BlueChemical Ltd.:H 20,000 116,200 0.00 2010-12-08
156 2327 Meilleure Health International Industry Group Limited:O 18,000 6,840 0.00 2009-11-03
157 0757 Solargiga Energy Holdings Limited:O 20,000 35,800 0.00 2011-04-13
158 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 13,800 0.00 2009-11-26
159 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
160 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 348,000 0.00 2011-04-13
161 3328 Bank of Communications Co., Ltd.:H 283,255 2,098,920 0.00 2011-06-10
162 3800 GCL Technology Holdings Limited (KY):O 165,000 532,950 0.00 2011-06-10
163 3888 Kingsoft Corporation Limited:O 12,000 50,640 0.00 2011-03-31
164 1393 Hidili Industry International Development Limited:O 20,000 126,000 0.00 2010-06-04
165 1181 Tang Palace (China) Holdings Limited:O 4,000 10,680 0.00 2011-04-21
166 2889 Nickel Resources International Holdings Company Limited:O 22,000 21,120 0.00 2010-08-10
167 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,240 0.00 2007-11-09
168 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 9,480 0.00 2010-10-25
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 46,700 0.00 2011-03-31
170 8025 Asian Capital Resources (Holdings) Limited:O 10,000 6,000 0.00 2010-04-08
171 0670 China Eastern Airlines Corporation Limited:H 32,000 98,240 0.00 2011-05-23
172 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 4,950 0.00 2011-01-25
173 3382 Tianjin Port Development Holdings Limited:O 54,000 89,100 0.00 2011-04-29
174 2626 Hunan Nonferrous Metals Corporation Limited:H 14,000 37,940 0.00 2011-03-23
175 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 86,400 0.00 2010-10-26
176 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2007-06-26
177 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 201,850 0.00 2011-05-11
178 1893 China National Materials Company Limited:H 9,000 55,260 0.00 2011-06-01
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,000 948,780 0.00 2011-05-09
180 3823 Tech Pro Technology Development Limited:O 6,000 10,740 0.00 2007-09-06
181 3988 BANK OF CHINA LIMITED:H 618,901 2,419,903 0.00 2011-06-10
182 8080 North Asia Strategic Holdings Limited:O 100,000 5,400 0.00 2010-11-29
183 1688 Alibaba.com Limited:O 37,000 431,420 0.00 2011-05-30
184 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 75,000 0.00 2007-11-26
185 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 53,200 0.00 2011-06-08
186 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,000 63,560 0.00 2010-11-10
187 3339 Lonking Holdings Limited:O 30,000 115,800 0.00 2011-05-17
188 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 31,500 0.00 2010-12-10
189 3889 Global Corn Group Limited:O 8,000 12,400 0.00 2010-10-21
190 0076 Elate Holdings Limited:O 2,000 2,220 0.00 2010-06-18
191 0736 China Properties Investment Holdings Limited:O 35,000 1,750 0.00 2011-04-21
192 0857 PETROCHINA COMPANY LIMITED:H 136,000 1,471,520 0.00 2011-04-15
193 0992 LENOVO GROUP LIMITED:O 64,000 274,560 0.00 2011-05-25
194 0914 Anhui Conch Cement Company Limited:H 5,500 176,550 0.00 2011-06-02
195 0149 China Agri-Products Exchange Limited:O 5,000 540 0.00 2010-11-19
196 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 59,200 0.00 2010-05-07
197 0937 New Times Corporation Limited (BM):Wrnt 7,142 71 0.00 2010-06-29
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 57,440 0.00 2010-04-08
199 3883 China Aoyuan Group Limited:O 16,000 21,920 0.00 2010-10-04
200 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 176,000 0.00 2011-06-07
201 3333 China Evergrande Group:O 91,000 473,200 0.00 2011-05-05
202 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,000 47,180 0.00 2011-04-29
203 0193 CAPITAL ESTATE LIMITED:O 14,500 4,930 0.00 2010-05-28
204 2312 China Financial Leasing Group Limited:O 4,000 360 0.00 2010-11-10
205 1988 China Minsheng Banking Corp., Ltd.:H 23,400 170,118 0.00 2011-03-07
206 0477 AUPU Group Holding Company Limited:O 6,000 5,040 0.00 2010-10-08
207 0819 Tianneng Power International Limited:O 6,000 19,440 0.00 2009-12-21
208 0500 Frontier Services Group Limited:O 6,118 3,059 0.00 2010-03-10
209 0087 SWIRE PACIFIC LIMITED:B 16,000 349,600 0.00 2010-04-21
210 1899 Xingda International Holdings Limited:O 8,000 55,760 0.00 2009-08-26
211 2883 China Oilfield Services Limited:H 8,000 115,200 0.00 2010-10-07
212 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,000 95,190 0.00 2011-04-08
213 1898 China Coal Energy Company Limited:H 20,000 202,000 0.00 2011-05-03
214 0689 EPI (Holdings) Limited:O 100,000 3,100 0.00 2010-08-19
215 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 315,040 0.00 2011-05-30
216 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 35,000 77,000 0.00 2010-01-15
217 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 89,000 0.00 2010-08-20
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 932,400 0.00 2011-06-10
219 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 38,400 0.00 2011-03-25
220 1171 Yankuang Energy Group Company Limited:H 8,000 238,400 0.00 2011-06-09
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 36,050 0.00 2011-06-10
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,734 84,570 0.00 2010-10-04
223 2899 ZIJIN MINING GROUP CO., LTD.:H 16,000 92,160 0.00 2011-03-08
224 0842 Leoch International Technology Limited:O 5,000 16,250 0.00 2011-03-24
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 247,170 0.00 2009-09-21
226 0196 Honghua Group Limited:O 12,000 10,200 0.00 2009-06-09
227 1102 Enviro Energy International Holdings Limited:O 10,000 4,750 0.00 2011-05-12
228 2028 Jolimark Holdings Limited:O 2,000 1,620 0.00 2010-11-10
229 0493 GOME Retail Holdings Limited:O 60,000 177,000 0.00 2011-06-07
230 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,400 44,660 0.00 2010-12-03
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,000 1,244,880 0.00 2010-12-16
232 1101 China Huarong Energy Company Limited:O 23,000 95,680 0.00 2011-06-10
233 0004 Wharf (Holdings) Limited (The):O 9,937 534,611 0.00 2011-04-12
234 3993 CMOC Group Limited (CN):H 4,000 26,040 0.00 2011-01-04
235 0656 FOSUN INTERNATIONAL LIMITED:O 19,500 116,610 0.00 2010-06-23
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,780 215,103 0.00 2011-05-04
237 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,000 148,320 0.00 2011-04-08
238 1133 Harbin Electric Company Limited:H 2,000 16,100 0.00 2011-03-29
239 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 5,600 0.00 2010-07-28
240 0005 HSBC HOLDINGS PLC:O 50,153 3,949,549 0.00 2011-05-26
241 3323 China National Building Material Company Limited:H 4,000 56,000 0.00 2011-04-13
242 0998 China CITIC Bank Corporation Limited:H 33,000 168,300 0.00 2010-11-30
243 1733 E-Commodities Holdings Limited:O 10,000 33,200 0.00 2011-05-03
244 2009 BBMG Corporation:H 3,000 31,500 0.00 2011-04-06
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 180,600 0.00 2011-04-08
246 0494 LI & FUNG LIMITED:O 20,000 320,400 0.00 2011-06-07
247 0941 China Mobile Limited (HK):O 48,029 3,354,826 0.00 2011-05-23
248 0826 Tiangong International Company Limited:O 4,000 5,800 0.00 2011-06-09
249 0008 PCCW LIMITED:O 17,240 52,410 0.00 2011-06-09
250 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 32,100 0.00 2010-11-19
251 0612 Carmen Century Investment Limited (KY):O 1,600 616 0.00 2011-03-02
252 1088 China Shenhua Energy Company Limited:H 7,000 248,500 0.00 2011-04-08
253 0728 CHINA TELECOM CORPORATION LIMITED:H 28,000 129,360 0.00 2011-01-14
254 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 4,340 0.00 2010-05-10
255 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 31,845 0.00 2011-02-21
256 2880 Liaoning Port Co., Ltd.:H 2,000 5,860 0.00 2010-01-14
257 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 8,020 0.00 2011-03-01
258 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 81,960 0.00 2011-05-31
259 1029 IRC LIMITED:O 6,000 11,040 0.00 2011-04-27
260 0825 New World Department Store China Limited:O 3,000 17,910 0.00 2010-09-24
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 69,720 0.00 2010-11-08
262 3838 China Starch Holdings Limited:O 10,000 4,550 0.00 2011-04-27
263 0177 Jiangsu Expressway Company Limited:H 2,000 15,580 0.00 2011-03-10
264 2866 COSCO SHIPPING Development Co., Ltd.:H 6,000 16,320 0.00 2010-12-23
265 1398 Industrial and Commercial Bank of China Limited:H 135,110 784,989 0.00 2011-06-07
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 456,000 0.00 2011-06-02
267 0672 Zhong An Group Limited:O 3,600 5,652 0.00 2010-12-17
268 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 16,960 0.00 2010-03-15
269 0471 Silkwave Inc:O 5,000 335 0.00 2010-01-21
270 1382 Pacific Textiles Holdings Limited:O 2,000 10,560 0.00 2009-12-08
271 2007 Country Garden Holdings Company Limited:O 23,000 75,670 0.00 2010-11-08
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 16,150 0.00 2010-12-23
273 0285 BYD Electronic (International) Company Limited:O 3,000 10,620 0.00 2010-10-12
274 0753 Air China Limited:H 6,000 42,420 0.00 2011-01-06
275 1685 Boer Power Holdings Limited:O 1,000 7,260 0.00 2010-10-20
276 0410 SOHO CHINA LIMITED:O 6,500 42,380 0.00 2010-10-14
277 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 30,800 0.00 2010-03-17
278 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2011-03-16
279 1099 SINOPHARM GROUP CO. LTD.:H 800 21,120 0.00 2011-03-15
280 0272 SHUI ON LAND LIMITED:O 5,000 16,700 0.00 2010-06-23
281 0013 Hutchison Whampoa Limited:O 4,000 343,600 0.00 2011-06-07
282 1928 Sands China Ltd.:O 7,200 133,920 0.00 2011-06-09
283 0001 CK Hutchison Holdings Limited:O 2,000 230,400 0.00 2011-06-07
284 0886 Silver Base Group Holdings Limited:O 1,000 7,450 0.00 2010-10-08
285 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 24,752 0.00 2010-10-15
286 0144 China Merchants Port Holdings Company Limited:O 2,017 60,510 0.00 2011-05-13
287 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 93,840 0.00 2011-04-28
288 0680 Nan Hai Corporation Limited:O 50,000 2,100 0.00 2007-06-26
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,500 171,000 0.00 2011-03-24
290 0448 Branded Lifestyle Holdings Limited:O 685 1,610 0.00 2011-03-02
291 1813 KWG Group Holdings Limited:O 2,000 9,280 0.00 2009-08-07
292 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-13
293 0883 CNOOC LIMITED:O 28,000 520,800 0.00 2011-05-11
294 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,500 0.00 2009-11-23
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 5,500 0.00 2010-11-10
296 0806 Value Partners Group Limited:O 1,000 6,360 0.00 2010-12-14
297 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 127,900 0.00 2010-12-09
298 1838 China Properties Group Limited:O 1,000 2,210 0.00 2009-04-28
299 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 8,230 0.00 2011-04-04
300 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,970 882,155 0.00 2011-04-21
301 1833 Intime Retail (Group) Company Limited:O 1,000 12,640 0.00 2010-12-14
302 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 63,280 0.00 2011-04-01
303 3938 Samling Global Limited:O 2,000 1,660 0.00 2007-06-26
304 0002 CLP HOLDINGS LIMITED:O 1,000 64,750 0.00 2010-12-29
305 2777 Guangzhou R&F Properties Co., Ltd.:H 400 3,936 0.00 2010-06-30
306 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 400 6,560 0.00 2010-12-23
307 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 12,775 0.00 2010-12-06
308 1333 China Zhongwang Holdings Limited:O 1,600 5,264 0.00 2010-05-28
309 0817 China Jinmao Holdings Group Limited:O 2,460 5,092 0.00 2009-11-26
310 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,000 28,560 0.00 2011-04-29
311 1299 AIA Group Limited:O 2,400 67,200 0.00 2011-05-03
312 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 12,600 0.00 2011-06-10
313 0066 MTR CORPORATION LIMITED:O 1,000 27,350 0.00 2011-05-25
314 0616 EMINENCE ENTERPRISE LIMITED:O 90 34 0.00 2010-11-10
315 0700 TENCENT HOLDINGS LIMITED:O 100 20,480 0.00 2011-04-26

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