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

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CCASS holdings on 2012-02-27

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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	107,590,300		15.11	2009-12-10
2	8119	THIZ TECHNOLOGY GROUP LIMITED:O	16,960,000	814,080		1.01	2011-09-09
3	8198	Crypto Flow Technology Limited:O	3,416,000	614,880		0.68	2008-02-20
4	0558	L.K. Technology Holdings Limited:O	3,917,500	8,265,925		0.35	2011-08-17
5	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	650,000	3,958,500		0.31	2010-10-28
6	1116	Huiyuan Cowins Technology Group Limited:O	1,896,000	233,208	*	0.20	2011-07-05
7	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,630,000	2,176,100		0.20	2011-09-08
8	8066	Phoenitron Holdings Limited:O	3,832,500	1,494,675		0.13	2011-09-22
9	0704	Huscoke Holdings Limited:O	3,468,000	513,264		0.08	2011-06-14
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,024,000	1,088,640		0.07	2008-01-23
11	0064	GET NICE HOLDINGS LIMITED:O	2,794,000	1,075,690		0.06	2011-08-22
12	1105	SING TAO NEWS CORPORATION LIMITED:O	500,000	640,000		0.06	2010-04-29
13	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	318,000	117,660		0.05	2009-07-16
14	0347	Angang Steel Company Limited:H	526,440	3,142,847		0.05	2012-02-22
15	0723	Reliance Global Holdings Limited (BM):O	2,587,500	517,500		0.04	2012-02-24
16	0707	Asia Television Holdings Limited:O	452,000	68,704		0.04	2011-07-14
17	0348	China Healthwise Holdings Limited:O	1,076,000	387,360		0.04	2011-07-13
18	0743	Asia Cement (China) Holdings Corporation:O	517,500	2,271,825		0.03	2012-02-14
19	8163	NOIZ Group Limited:O	1,960,000	58,800		0.03	2012-02-07
20	0800	A8 New Media Group Limited:O	132,000	161,040		0.03	2010-08-13
21	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	454,780	1,032,351		0.03	2012-01-17
22	0235	CSC Holdings Limited (HK):O	1,000,000	185,000		0.03	2012-02-20
23	0112	Lerthai Group Limited:O	84,000	162,120		0.02	2011-08-18
24	3999	DaChan Food (Asia) Limited:O	250,000	392,500		0.02	2012-01-11
25	0276	Mongolia Energy Corporation Limited:O	1,574,652	1,275,468		0.02	2012-02-10
26	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	855,750	350,858		0.02	2011-12-19
27	1991	Ta Yang Group Holdings Limited:O	182,000	109,200		0.02	2010-11-24
28	2878	Solomon Systech (International) Limited:O	562,000	137,128		0.02	2011-08-29
29	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	400,000	56,400		0.02	2012-01-27
30	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000,000	1,000,000		0.02	2012-02-23
31	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	72,000	66,240		0.02	2007-06-26
32	0585	Imagi International Holdings Limited:O	2,008,000	387,544		0.02	2012-01-30
33	0648	SoftMedx Healthcare Limited:O	2,200,000	132,000	*	0.02	2009-02-25
34	0697	Shoucheng Holdings Limited:O	1,330,000	771,400		0.01	2012-02-27
35	1051	G-Resources Group Limited:O	2,469,000	1,333,260		0.01	2012-01-04
36	0552	China Communications Services Corporation Limited:H	330,000	1,313,400		0.01	2010-04-20
37	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	154,000	366,520		0.01	2012-02-27
38	1215	Kai Yuan Holdings Limited:O	1,500,000	297,000		0.01	2010-04-13
39	2088	Xiwang Property Holdings Company Limited:O	130,000	174,200		0.01	2012-02-24
40	0745	China National Culture Group Limited:O	240,000	32,400		0.01	2010-04-23
41	0531	Samson Holding Ltd.:O	391,000	398,820		0.01	2011-12-19
42	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	218,000		0.01	2011-01-31
43	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	750,000	84,000		0.01	2011-10-11
44	1900	China ITS (Holdings) Co., Ltd.:O	184,000	272,320		0.01	2012-02-21
45	1338	BaWang International (Group) Holding Limited:O	328,000	373,920		0.01	2012-02-21
46	0766	Sino Prosper (Group) Holdings Limited:O	80,000	59,200		0.01	2011-07-29
47	2038	FIH Mobile Limited:O	734,000	3,941,580		0.01	2012-02-07
48	8166	China Eco-Farming Limited:O	240,000	17,760		0.01	2011-01-05
49	0209	Winshine Science Company Limited:O	160,000	14,720		0.01	2011-04-13
50	2626	Hunan Nonferrous Metals Corporation Limited:H	154,000	366,520		0.01	2012-02-21
51	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	484,000	1,476,200		0.01	2012-02-10
52	8202	INNO-TECH HOLDINGS LIMITED:O	8,580	3,303		0.01	2011-07-14
53	0505	Xingye Alloy Materials Group Limited (KY):O	63,000	83,160		0.01	2010-11-22
54	1041	Lamtex Holdings Limited:O	400,000	79,600		0.01	2011-07-08
55	0245	China Vered Financial Holding Corporation Limited:O	640,000	19,840		0.01	2010-10-08
56	3378	Xiamen International Port Co., Ltd:H	86,000	104,920		0.01	2011-04-13
57	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	448,880		0.01	2011-11-01
58	2312	China Financial Leasing Group Limited:O	20,000	5,300		0.01	2012-01-10
59	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	118,600		0.01	2010-01-07
60	1070	TCL Electronics Holdings Limited:O	100,000	350,000		0.01	2010-07-21
61	0288	Cosway Corporation Limited:O	345,000	379,500		0.01	2011-12-01
62	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	398,000	8,855,500		0.01	2012-02-10
63	8128	CHYY DEVELOPMENT GROUP LIMITED:O	142,000	55,380		0.01	2010-04-15
64	0182	Concord New Energy Group Limited:O	480,000	189,600		0.01	2011-08-11
65	0202	EverChina Int'l Holdings Company Limited:O	265,000	212,000		0.01	2011-04-29
66	3813	Pou Sheng International (Holdings) Limited:O	263,000	284,040		0.01	2012-02-23
67	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,000	155,100		0.01	2012-02-24
68	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	54,000	67,500		0.01	2010-09-15
69	3337	Anton Oilfield Services Group:O	122,000	158,600		0.01	2011-12-29
70	2371	Chuanglian Holdings Limited (KY):O	108,000	43,200		0.01	2011-07-29
71	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	65,280		0.01	2012-01-16
72	0233	Mingyuan Medicare Development Company Limited:O	240,000	64,800		0.01	2011-09-05
73	0082	Crazy Sports Group Limited:O	140,000	166,600		0.01	2011-05-13
74	1886	China Huiyuan Juice Group Limited:O	73,000	216,080		0.00	2010-09-27
75	0801	Golden Meditech Holdings Limited:O	100,000	104,000		0.00	2012-02-01
76	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	25,830		0.00	2011-08-10
77	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	350,000	1,158,500		0.00	2012-02-24
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	208,000		0.00	2012-01-03
79	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	35,200	53,152		0.00	2010-07-23
80	0822	Ka Shui International Holdings Limited:O	40,000	22,000		0.00	2007-12-27
81	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	148,181	496,406		0.00	2012-02-14
82	1766	CRRC Corporation Limited:H	90,000	536,400		0.00	2012-01-31
83	0751	Skyworth Group Limited:O	114,000	484,500		0.00	2011-08-10
84	2886	Binhai Investment Company Limited:O	252,000	107,100		0.00	2011-06-29
85	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	1,216,600		0.00	2011-08-12
86	1211	BYD COMPANY LIMITED:H	31,500	800,100		0.00	2012-02-27
87	0819	Tianneng Power International Limited:O	42,000	172,200		0.00	2012-02-13
88	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,000	1,395,900		0.00	2012-02-23
89	0472	New Silkroad Culturaltainment Limited:O	60,000	27,600		0.00	2011-02-25
90	0606	China Agri-Industries Holdings Limited:O	142,000	825,020		0.00	2011-07-13
91	0588	Beijing North Star Company Limited:H	24,000	39,840		0.00	2007-12-10
92	1055	China Southern Airlines Company Limited:H	92,000	341,320		0.00	2011-10-27
93	1812	Shandong Chenming Paper Holdings Limited:H	12,000	49,200		0.00	2011-04-20
94	0419	Hony Media Group:O	134,062	14,747		0.00	2011-06-20
95	1068	China Yurun Food Group Limited:O	54,000	599,400		0.00	2012-02-16
96	0220	Uni-President China Holdings Ltd.:O	102,000	504,900		0.00	2012-02-01
97	0340	Tongguan Gold Group Limited:O	254,000	28,702	*	0.00	2008-02-29
98	8025	Asian Capital Resources (Holdings) Limited:O	30,000	11,550		0.00	2011-12-12
99	0571	ESUN HOLDINGS LIMITED:O	34,000	55,760	*	0.00	2011-06-14
100	0313	Richly Field China Development Limited:O	240,000	32,640		0.00	2010-10-29
101	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,320		0.00	2007-07-05
102	1185	China Energine International (Holdings) Limited:O	100,000	34,000		0.00	2007-06-26
103	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	5,000		0.00	2011-03-25
104	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,700	3,659,680		0.00	2012-02-07
105	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	5,040		0.00	2008-12-12
106	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	171,000	4,018,500		0.00	2012-02-27
107	2238	Guangzhou Automobile Group Co., Ltd.:H	47,922	418,838		0.00	2011-07-19
108	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	341,940		0.00	2011-05-11
109	3318	China Boton Group Company Limited:O	10,501	16,277		0.00	2011-06-17
110	0670	China Eastern Airlines Corporation Limited:H	72,000	207,360		0.00	2012-02-27
111	1618	Metallurgical Corporation of China Ltd.:H	58,000	122,960		0.00	2012-02-16
112	0358	Jiangxi Copper Company Limited:H	28,000	586,600		0.00	2012-01-19
113	87001	Hui Xian Real Estate Investment Trust:Unit	100,000	411,000		0.00	2011-06-09
114	1800	China Communications Construction Company Limited:H	87,000	680,340		0.00	2011-11-16
115	0010	HANG LUNG GROUP LIMITED:O	25,800	1,376,430		0.00	2012-02-21
116	0903	TPV TECHNOLOGY LIMITED:O	44,000	105,600		0.00	2011-03-28
117	0371	Beijing Enterprises Water Group Limited:O	129,000	264,450		0.00	2011-03-30
118	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	36,680		0.00	2011-11-25
119	0418	FOUNDER HOLDINGS LIMITED:O	20,000	6,400		0.00	2010-11-01
120	0151	Want Want China Holdings Limited:O	229,000	1,653,380		0.00	2012-02-24
121	0210	Daphne International Holdings Limited:O	28,000	262,080		0.00	2012-02-14
122	1393	Hidili Industry International Development Limited:O	35,000	117,600		0.00	2011-12-02
123	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	456,000	191,520		0.00	2011-10-19
124	3389	Hengdeli Holdings Limited:O	72,000	248,400		0.00	2011-04-14
125	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	31,860		0.00	2009-11-11
126	0692	Shenzhou Space Park Group Limited:O	6,625	1,643		0.00	2011-11-04
127	6808	SUN ART RETAIL GROUP LIMITED:O	155,000	1,618,200		0.00	2012-02-27
128	0956	China Suntien Green Energy Corporation Limited:H	22,000	38,500		0.00	2010-10-15
129	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	519,500		0.00	2011-03-23
130	3988	BANK OF CHINA LIMITED:H	1,291,901	4,250,354		0.00	2011-10-06
131	1836	Stella International Holdings Limited:O	11,500	205,390		0.00	2011-05-20
132	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	235,040		0.00	2011-07-26
133	0659	CTF Services Limited (BM):O	47,963	618,723		0.00	2011-12-29
134	1368	Xtep International Holdings Limited:O	30,000	87,600		0.00	2011-07-08
135	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,000	227,360		0.00	2012-02-22
136	1225	Lerado Financial Group Company Limited:O	10,000	8,300		0.00	2011-10-31
137	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,900		0.00	2010-03-26
138	3328	Bank of Communications Co., Ltd.:H	380,880	2,308,133		0.00	2012-02-20
139	1186	China Railway Construction Corporation Limited:H	26,500	158,205		0.00	2011-11-16
140	0033	International Genius Company:O	10,000	7,800		0.00	2010-10-28
141	3983	China BlueChemical Ltd.:H	20,000	122,800		0.00	2010-12-08
142	2327	Meilleure Health International Industry Group Limited:O	18,000	6,390		0.00	2009-11-03
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	28,500	145,065		0.00	2012-02-10
144	8011	Polyard Petroleum International Group Limited:O	20,000	5,500		0.00	2011-09-19
145	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,450		0.00	2009-11-26
146	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
147	0694	Beijing Capital International Airport Company Limited:H	20,000	74,800		0.00	2011-08-08
148	3888	Kingsoft Corporation Limited:O	12,000	43,920		0.00	2011-07-14
149	1717	Ausnutria Dairy Corporation Ltd:O	10,000	16,800		0.00	2011-10-04
150	1259	Prosperous Future Holdings Limited (KY):O	10,000	34,400		0.00	2011-07-19
151	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,780	676,323		0.00	2012-02-13
152	1181	Tang Palace (China) Holdings Limited:O	4,000	6,600		0.00	2011-04-21
153	2889	Nickel Resources International Holdings Company Limited:O	22,000	17,380		0.00	2010-08-10
154	0493	GOME Retail Holdings Limited:O	160,000	366,400		0.00	2012-02-23
155	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,600		0.00	2007-11-09
156	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	6,420		0.00	2010-10-25
157	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	42,300		0.00	2011-12-08
158	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	248,400		0.00	2012-02-07
159	0515	China Silver Technology Holdings Limited:O	4,000	8,520		0.00	2011-11-11
160	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	4,000		0.00	2011-01-25
161	3382	Tianjin Port Development Holdings Limited:O	54,000	64,800		0.00	2011-04-29
162	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	234,800		0.00	2011-10-31
163	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	122,880		0.00	2011-06-30
164	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2007-06-26
165	1171	Yankuang Energy Group Company Limited:H	16,000	305,600		0.00	2012-02-13
166	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	137,500		0.00	2011-05-11
167	1893	China National Materials Company Limited:H	9,000	34,290		0.00	2011-09-20
168	0123	Yuexiu Property Company Limited:O	70,000	110,600		0.00	2011-06-23
169	8080	North Asia Strategic Holdings Limited:O	100,000	4,800		0.00	2010-11-29
170	1688	Alibaba.com Limited:O	37,000	489,140		0.00	2012-02-24
171	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,000	1,063,920		0.00	2011-12-29
172	0008	PCCW LIMITED:O	51,240	150,133		0.00	2012-02-23
173	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	28,000	59,080		0.00	2010-11-10
174	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	29,800		0.00	2010-12-10
175	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,000	155,160		0.00	2012-02-21
176	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	56,500		0.00	2007-11-26
177	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	82,980		0.00	2012-02-07
178	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	61,440		0.00	2011-07-18
179	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	79,560		0.00	2011-11-16
180	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	45,760		0.00	2011-11-10
181	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	40,320		0.00	2011-04-29
182	0887	Emperor Watch & Jewellery Limited:O	40,000	45,600		0.00	2011-12-09
183	0193	CAPITAL ESTATE LIMITED:O	14,500	3,698		0.00	2010-05-28
184	3823	Tech Pro Technology Development Limited:O	6,000	17,520		0.00	2007-09-06
185	1988	China Minsheng Banking Corp., Ltd.:H	23,400	171,288		0.00	2012-02-13
186	0477	AUPU Group Holding Company Limited:O	6,000	5,100		0.00	2010-10-08
187	0019	SWIRE PACIFIC LIMITED:A	5,000	428,000		0.00	2012-02-22
188	0857	PETROCHINA COMPANY LIMITED:H	116,000	1,334,000		0.00	2012-02-03
189	0500	Frontier Services Group Limited:O	6,118	1,988		0.00	2010-03-10
190	0087	SWIRE PACIFIC LIMITED:B	16,000	270,400		0.00	2010-04-21
191	1899	Xingda International Holdings Limited:O	8,000	32,560		0.00	2009-08-26
192	3889	Global Corn Group Limited:O	8,000	8,960		0.00	2010-10-21
193	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	281,600		0.00	2012-02-27
194	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	33,280		0.00	2011-08-24
195	1868	Neo-Neon Holdings Limited:O	4,500	7,560		0.00	2011-10-13
196	0689	EPI (Holdings) Limited:O	10,000	1,790		0.00	2011-07-11
197	0717	Emperor Capital Group Limited:O	12,000	4,020		0.00	2007-09-13
198	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,000	295,680		0.00	2012-02-24
199	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	60,550		0.00	2010-01-15
200	0753	Air China Limited:H	20,000	111,800		0.00	2012-02-21
201	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	99,900		0.00	2011-10-13
202	1813	KWG Group Holdings Limited:O	12,000	59,160		0.00	2011-06-14
203	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	37,300		0.00	2011-08-17
204	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	431,120		0.00	2012-01-11
205	0005	HSBC HOLDINGS PLC:O	71,959	5,008,346		0.00	2012-01-19
206	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	87,120		0.00	2012-02-02
207	0736	China Properties Investment Holdings Limited:O	1,166	326		0.00	2011-09-30
208	0004	Wharf (Holdings) Limited (The):O	11,937	558,652		0.00	2011-11-10
209	2336	Shuoao International Holdings Limited (KY):O	4,200	294	*	0.00	2012-01-20
210	2883	China Oilfield Services Limited:H	6,000	81,360		0.00	2011-09-14
211	0914	Anhui Conch Cement Company Limited:H	5,000	137,000		0.00	2012-02-10
212	0842	Leoch International Technology Limited:O	5,000	11,200		0.00	2011-03-24
213	2866	COSCO SHIPPING Development Co., Ltd.:H	14,000	35,980		0.00	2011-11-14
214	0196	Honghua Group Limited:O	12,000	13,320		0.00	2009-06-09
215	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,700	233,695		0.00	2009-09-21
216	1102	Enviro Energy International Holdings Limited:O	10,000	2,320		0.00	2011-05-12
217	2028	Jolimark Holdings Limited:O	2,000	1,520		0.00	2010-11-10
218	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	45,080		0.00	2010-12-03
219	1929	Chow Tai Fook Jewellery Group Limited:O	35,000	464,800		0.00	2012-02-21
220	3323	China National Building Material Company Limited:H	10,000	112,400		0.00	2012-01-20
221	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	1,090,440		0.00	2011-11-22
222	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	660,000		0.00	2011-08-15
223	3993	CMOC Group Limited (CN):H	4,000	15,600		0.00	2011-01-04
224	0656	FOSUN INTERNATIONAL LIMITED:O	19,500	94,185		0.00	2010-06-23
225	3998	Bosideng International Holdings Limited:O	24,000	56,160		0.00	2011-09-16
226	1133	Harbin Electric Company Limited:H	2,000	17,540		0.00	2011-03-29
227	1193	China Resources Gas Group Limited:O	6,000	67,680		0.00	2012-02-23
228	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	4,720		0.00	2010-07-28
229	1733	E-Commodities Holdings Limited:O	10,000	21,900		0.00	2011-08-31
230	1398	Industrial and Commercial Bank of China Limited:H	223,110	1,231,567		0.00	2012-02-13
231	2009	BBMG Corporation:H	3,000	24,390		0.00	2011-04-06
232	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	176,640		0.00	2011-07-06
233	0826	Tiangong International Company Limited:O	4,000	7,760		0.00	2011-06-09
234	0076	Elate Holdings Limited:O	2,000	740		0.00	2010-06-18
235	3339	Lonking Holdings Limited:O	10,000	29,700		0.00	2011-08-04
236	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	37,200		0.00	2011-11-03
237	0998	China CITIC Bank Corporation Limited:H	32,200	161,644		0.00	2011-11-18
238	0612	Carmen Century Investment Limited (KY):O	1,600	480		0.00	2011-03-02
239	1088	China Shenhua Energy Company Limited:H	7,000	246,750		0.00	2012-02-08
240	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	129,080		0.00	2012-02-02
241	1128	Wynn Macau, Limited:O	10,400	202,800		0.00	2012-02-06
242	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,860		0.00	2010-05-10
243	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	30,965		0.00	2011-02-21
244	2880	Liaoning Port Co., Ltd.:H	2,000	4,240		0.00	2010-01-14
245	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,960		0.00	2011-03-01
246	1029	IRC LIMITED:O	6,000	8,040		0.00	2011-04-27
247	3838	China Starch Holdings Limited:O	10,000	3,150		0.00	2011-04-27
248	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,400	67,584		0.00	2012-02-06
249	0999	I.T LIMITED:O	2,000	10,220		0.00	2011-10-27
250	0177	Jiangsu Expressway Company Limited:H	2,000	15,560		0.00	2011-03-10
251	0163	Emperor International Holdings Limited:O	6,000	8,880		0.00	2011-07-05
252	0941	China Mobile Limited (HK):O	32,500	2,639,000		0.00	2012-02-21
253	0939	CHINA CONSTRUCTION BANK CORPORATION:H	379,970	2,424,209		0.00	2012-02-22
254	0672	Zhong An Group Limited:O	3,600	4,428		0.00	2010-12-17
255	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	9,980		0.00	2010-03-15
256	1382	Pacific Textiles Holdings Limited:O	2,000	10,100		0.00	2009-12-08
257	2007	Country Garden Holdings Company Limited:O	23,000	81,420		0.00	2010-11-08
258	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	17,700		0.00	2010-12-23
259	0285	BYD Electronic (International) Company Limited:O	3,000	8,970		0.00	2010-10-12
260	1685	Boer Power Holdings Limited:O	1,000	3,180		0.00	2010-10-20
261	0410	SOHO CHINA LIMITED:O	6,500	36,075		0.00	2010-10-14
262	1898	China Coal Energy Company Limited:H	5,000	49,250		0.00	2011-09-22
263	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	1,440		0.00	2011-08-12
264	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	28,760		0.00	2010-03-17
265	0471	Silkwave Inc:O	5,000	445		0.00	2010-01-21
266	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2011-03-16
267	0655	HONGKONG CHINESE LIMITED:O	2,000	2,680		0.00	2011-08-11
268	0272	SHUI ON LAND LIMITED:O	5,000	16,900		0.00	2010-06-23
269	0886	Silver Base Group Holdings Limited:O	1,000	6,090		0.00	2011-07-12
270	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	24,948		0.00	2010-10-15
271	0144	China Merchants Port Holdings Company Limited:O	2,017	54,257		0.00	2011-05-13
272	1928	Sands China Ltd.:O	6,000	170,400		0.00	2012-02-06
273	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	97,320		0.00	2011-04-28
274	0680	Nan Hai Corporation Limited:O	50,000	1,900		0.00	2007-06-26
275	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	159,750		0.00	2011-11-14
276	0448	Branded Lifestyle Holdings Limited:O	685	1,836	*	0.00	2011-03-02
277	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-01-13
278	0883	CNOOC LIMITED:O	28,000	482,160		0.00	2012-02-14
279	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2009-11-23
280	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	5,560		0.00	2010-11-10
281	0632	CHK Oil Limited (BM):O	2,000	1,400		0.00	2011-11-07
282	0806	Value Partners Group Limited:O	1,000	5,370		0.00	2010-12-14
283	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	96,300		0.00	2012-02-21
284	1838	China Properties Group Limited:O	1,000	2,390		0.00	2009-04-28
285	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	10,720		0.00	2011-08-19
286	1833	Intime Retail (Group) Company Limited:O	1,000	9,200		0.00	2010-12-14
287	1099	SINOPHARM GROUP CO. LTD.:H	400	8,100		0.00	2012-02-27
288	3938	Samling Global Limited:O	2,000	1,420	*	0.00	2011-09-28
289	1101	China Huarong Energy Company Limited:O	3,000	8,340		0.00	2011-08-25
290	0002	CLP HOLDINGS LIMITED:O	1,000	66,150		0.00	2011-07-19
291	1207	SRE Group Limited:O	2,000	1,000		0.00	2011-08-19
292	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,112		0.00	2010-06-30
293	0992	LENOVO GROUP LIMITED:O	4,000	27,280		0.00	2011-07-22
294	1972	SWIRE PROPERTIES LIMITED:O	2,240	42,829		0.00	2012-01-18
295	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	520	6,136		0.00	2012-01-10
296	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,005	9,163		0.00	2011-12-09
297	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,750		0.00	2010-12-06
298	1333	China Zhongwang Holdings Limited:O	1,600	5,360		0.00	2010-05-28
299	0817	China Jinmao Holdings Group Limited:O	2,460	4,994		0.00	2009-11-26
300	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,000	25,760		0.00	2012-02-10
301	0149	China Agri-Products Exchange Limited:O	500	285		0.00	2011-08-17
302	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	11,160		0.00	2011-06-10
303	0616	EMINENCE ENTERPRISE LIMITED:O	90	44		0.00	2010-11-10
304	1231	Newton Resources Ltd:O	546	486		0.00	2011-07-04
305	0700	TENCENT HOLDINGS LIMITED:O	100	19,720		0.00	2012-01-19
306	1299	AIA Group Limited:O	200	5,860		0.00	2012-02-24

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