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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 2012-10-25

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 97,581,900 15.11 2009-12-10
2 8119 THIZ TECHNOLOGY GROUP LIMITED:O 16,160,000 775,680 0.96 2012-10-25
3 8198 Crypto Flow Technology Limited:O 3,416,000 338,184 0.68 2008-02-20
4 0558 L.K. Technology Holdings Limited:O 3,917,500 5,327,800 0.35 2011-08-17
5 0065 Grand Ocean Advanced Resources Company Limited:O 2,736,000 1,997,280 0.31 2012-10-12
6 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 650,000 2,827,500 0.31 2010-10-28
7 1116 Huiyuan Cowins Technology Group Limited:O 1,896,000 233,208 * 0.20 2012-05-10
8 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,590,000 2,226,150 0.20 2012-07-16
9 1329 Beijing Capital Grand Limited:O 400,000 620,000 0.20 2012-06-19
10 0276 Mongolia Energy Corporation Limited:O 10,123,652 4,049,461 0.15 2012-09-20
11 8066 Phoenitron Holdings Limited:O 3,832,500 1,437,188 0.13 2011-09-22
12 0064 GET NICE HOLDINGS LIMITED:O 4,082,000 1,326,650 0.09 2012-08-08
13 0273 MASON GROUP HOLDINGS LIMITED:O 70,000 139,300 0.08 2012-10-15
14 0704 Huscoke Holdings Limited:O 3,468,000 280,908 0.08 2011-06-14
15 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,024,000 876,960 0.07 2008-01-23
16 1041 Lamtex Holdings Limited:O 1,350,000 189,000 0.07 2012-06-19
17 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 540,000 0.06 2010-04-29
18 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 318,000 394,320 0.05 2009-07-16
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 100,000 1,506,000 0.05 2012-09-27
20 0347 Angang Steel Company Limited:H 476,440 2,163,038 0.04 2012-10-10
21 0707 Asia Television Holdings Limited:O 452,000 71,416 0.04 2011-07-14
22 0697 Shoucheng Holdings Limited:O 3,430,000 1,423,450 0.04 2012-10-22
23 1072 Dongfang Electric Corporation Limited:H 130,000 1,718,600 0.04 2012-10-19
24 0723 Reliance Global Holdings Limited (BM):O 2,587,500 411,413 * 0.04 2012-02-24
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 546,780 989,672 0.03 2012-10-22
26 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,020,000 1,932,800 0.03 2012-10-11
27 0348 China Healthwise Holdings Limited:O 1,076,000 285,140 0.03 2011-07-13
28 0743 Asia Cement (China) Holdings Corporation:O 483,000 1,593,900 0.03 2012-07-20
29 0800 A8 New Media Group Limited:O 132,000 108,240 0.03 2010-08-13
30 0112 Lerthai Group Limited:O 84,000 201,600 0.02 2011-08-18
31 1991 Ta Yang Group Holdings Limited:O 182,000 92,820 0.02 2010-11-24
32 3999 DaChan Food (Asia) Limited:O 233,000 267,950 0.02 2012-10-22
33 2878 Solomon Systech (International) Limited:O 562,000 122,516 0.02 2011-08-29
34 8163 NOIZ Group Limited:O 1,960,000 19,600 0.02 2012-02-07
35 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 72,000 59,760 0.02 2007-06-26
36 0585 Imagi International Holdings Limited:O 2,008,000 218,872 0.02 2012-01-30
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 910,025 159,254 0.02 2012-04-10
38 0648 SoftMedx Healthcare Limited:O 2,200,000 132,000 * 0.02 2009-02-25
39 1207 SRE Group Limited:O 918,000 289,170 0.02 2012-07-04
40 1051 G-Resources Group Limited:O 2,973,000 981,090 0.02 2012-10-12
41 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 120,000 200,400 0.01 2012-09-25
42 0552 China Communications Services Corporation Limited:H 350,000 1,533,000 0.01 2012-10-18
43 1215 Kai Yuan Holdings Limited:O 1,500,000 321,000 0.01 2010-04-13
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 232,000 473,280 0.01 2012-10-24
45 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 750,000 80,250 0.01 2011-10-11
46 1068 China Yurun Food Group Limited:O 195,000 1,193,400 0.01 2012-10-11
47 2038 FIH Mobile Limited:O 747,000 2,016,900 0.01 2012-10-19
48 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 430,870 127,107 0.01 2012-10-09
49 0773 China Metal Recycling (Holdings) Limited:O 111,600 831,420 0.01 2012-10-22
50 0209 Winshine Science Company Limited:O 160,000 14,240 * 0.01 2011-04-13
51 0505 Xingye Alloy Materials Group Limited (KY):O 63,000 56,700 0.01 2010-11-22
52 8166 China Eco-Farming Limited:O 240,000 14,400 0.01 2011-01-05
53 3378 Xiamen International Port Co., Ltd:H 86,000 77,400 0.01 2011-04-13
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 391,840 0.01 2011-11-01
55 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 155,400 0.01 2010-01-07
56 0745 China National Culture Group Limited:O 240,000 37,200 0.01 2010-04-23
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 438,000 10,183,500 0.01 2012-10-22
58 1070 TCL Electronics Holdings Limited:O 100,000 442,000 0.01 2010-07-21
59 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 55,200 49,680 0.01 2012-08-03
60 0751 Skyworth Group Limited:O 194,000 824,500 0.01 2012-10-17
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 74,000 233,100 0.01 2012-09-07
62 3813 Pou Sheng International (Holdings) Limited:O 272,000 136,000 0.01 2012-10-24
63 0182 Concord New Energy Group Limited:O 460,000 97,980 0.01 2012-07-12
64 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 54,000 46,440 0.01 2010-09-15
65 1393 Hidili Industry International Development Limited:O 121,000 240,790 0.01 2012-08-24
66 2371 Chuanglian Holdings Limited (KY):O 108,000 37,260 0.01 2011-07-29
67 1886 China Huiyuan Juice Group Limited:O 73,000 181,040 0.00 2010-09-27
68 0531 Samson Holding Ltd.:O 150,000 163,500 0.00 2012-10-05
69 0245 China Vered Financial Holding Corporation Limited:O 108,000 9,072 0.00 2012-08-23
70 0082 Crazy Sports Group Limited:O 154,000 120,120 0.00 2012-05-29
71 2238 Guangzhou Automobile Group Co., Ltd.:H 107,922 579,541 0.00 2012-10-18
72 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,000 18,900 0.00 2011-08-10
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,274,000 0.00 2012-10-17
74 8128 CHYY DEVELOPMENT GROUP LIMITED:O 138,000 53,130 0.00 2012-06-22
75 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 154,181 331,489 0.00 2012-10-19
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,000 1,115,200 0.00 2012-10-17
77 0757 Solargiga Energy Holdings Limited:O 100,000 44,500 0.00 2012-06-19
78 0202 EverChina Int'l Holdings Company Limited:O 265,000 137,800 0.00 2011-04-29
79 0822 Ka Shui International Holdings Limited:O 38,000 41,420 0.00 2012-07-12
80 2886 Binhai Investment Company Limited:O 252,000 104,580 0.00 2011-06-29
81 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 120,000 0.00 2012-10-24
82 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 1,056,000 0.00 2012-10-17
83 0472 New Silkroad Culturaltainment Limited:O 60,000 22,200 0.00 2011-02-25
84 1766 CRRC Corporation Limited:H 67,000 369,840 0.00 2012-10-15
85 0606 China Agri-Industries Holdings Limited:O 133,000 643,720 0.00 2012-10-16
86 0588 Beijing North Star Company Limited:H 22,000 35,200 0.00 2012-09-21
87 1812 Shandong Chenming Paper Holdings Limited:H 12,000 36,120 0.00 2011-04-20
88 0419 Hony Media Group:O 67,031 14,546 0.00 2012-09-10
89 1211 BYD COMPANY LIMITED:H 22,500 346,050 0.00 2012-10-22
90 0340 Tongguan Gold Group Limited:O 254,000 28,702 * 0.00 2008-02-29
91 0571 ESUN HOLDINGS LIMITED:O 34,000 37,740 0.00 2011-06-14
92 0313 Richly Field China Development Limited:O 240,000 21,120 * 0.00 2010-10-29
93 0220 Uni-President China Holdings Ltd.:O 94,000 866,680 0.00 2012-06-25
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 194,000 4,462,000 0.00 2012-09-11
95 6808 SUN ART RETAIL GROUP LIMITED:O 247,500 2,569,050 0.00 2012-10-25
96 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 42,400 0.00 2007-07-05
97 1185 China Energine International (Holdings) Limited:O 100,000 30,000 0.00 2007-06-26
98 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 4,600 0.00 2011-03-25
99 0210 Daphne International Holdings Limited:O 40,000 346,400 0.00 2012-08-20
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 708,750 0.00 2012-05-10
101 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 2,760 0.00 2008-12-12
102 1171 Yankuang Energy Group Company Limited:H 44,000 550,000 0.00 2012-10-22
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 110,600 0.00 2012-10-22
104 87001 Hui Xian Real Estate Investment Trust:Unit 102,680 417,908 0.00 2012-05-04
105 0358 Jiangxi Copper Company Limited:H 28,000 571,200 0.00 2012-08-07
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,280 1,139,623 0.00 2012-10-22
107 0010 HANG LUNG GROUP LIMITED:O 25,800 1,181,640 0.00 2012-02-21
108 0903 TPV TECHNOLOGY LIMITED:O 44,000 77,880 0.00 2012-10-09
109 0371 Beijing Enterprises Water Group Limited:O 129,000 227,040 0.00 2011-03-30
110 3318 China Boton Group Company Limited:O 11,313 16,064 0.00 2012-06-28
111 0493 GOME Retail Holdings Limited:O 280,000 246,400 0.00 2012-10-24
112 3389 Hengdeli Holdings Limited:O 72,000 176,400 0.00 2012-10-16
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 21,060 0.00 2009-11-11
114 3339 Lonking Holdings Limited:O 70,000 122,500 0.00 2012-10-24
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 84,000 257,040 0.00 2012-08-22
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,000 227,840 0.00 2012-10-19
117 0956 China Suntien Green Energy Corporation Limited:H 22,000 33,000 0.00 2010-10-15
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,500 157,700 0.00 2012-09-13
119 0151 Want Want China Holdings Limited:O 205,000 2,099,200 0.00 2012-10-16
120 1055 China Southern Airlines Company Limited:H 42,000 158,760 0.00 2012-10-10
121 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 18,480 0.00 2012-05-28
122 8025 Asian Capital Resources (Holdings) Limited:O 20,000 7,400 0.00 2012-04-16
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 455,000 143,325 0.00 2012-03-05
124 0659 CTF Services Limited (BM):O 50,099 599,184 0.00 2012-05-16
125 1618 Metallurgical Corporation of China Ltd.:H 40,000 60,800 0.00 2012-08-08
126 1368 Xtep International Holdings Limited:O 30,000 102,900 0.00 2011-07-08
127 1225 Lerado Financial Group Company Limited:O 10,000 7,500 0.00 2011-10-31
128 3988 BANK OF CHINA LIMITED:H 1,112,901 3,505,638 0.00 2012-10-24
129 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,200 0.00 2010-03-26
130 1186 China Railway Construction Corporation Limited:H 26,500 192,125 0.00 2011-11-16
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 280,500 0.00 2012-08-28
132 0670 China Eastern Airlines Corporation Limited:H 42,000 117,180 0.00 2012-09-28
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 484,050 0.00 2012-08-23
134 3983 China BlueChemical Ltd.:H 20,000 97,800 0.00 2010-12-08
135 8011 Polyard Petroleum International Group Limited:O 20,000 3,240 0.00 2011-09-19
136 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 8,700 0.00 2009-11-26
137 1633 Magic Holdings International Limited:O 11,000 32,890 0.00 2012-10-22
138 3328 Bank of Communications Co., Ltd.:H 380,880 2,235,766 0.00 2012-02-20
139 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
140 1929 Chow Tai Fook Jewellery Group Limited:O 105,600 1,077,120 0.00 2012-07-16
141 3337 Anton Oilfield Services Group:O 22,000 47,740 0.00 2012-06-28
142 0766 Sino Prosper (Group) Holdings Limited:O 8,000 2,760 * 0.00 2012-03-13
143 3888 Kingsoft Corporation Limited:O 12,000 55,560 0.00 2011-07-14
144 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-10-04
145 1181 Tang Palace (China) Holdings Limited:O 4,000 5,320 0.00 2011-04-21
146 0694 Beijing Capital International Airport Company Limited:H 18,000 92,880 0.00 2012-09-14
147 2889 Nickel Resources International Holdings Company Limited:O 22,000 13,640 0.00 2010-08-10
148 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,536 0.00 2007-11-09
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,241 1,314,944 0.00 2012-10-25
150 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 6,816 0.00 2012-07-13
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,400 361,200 0.00 2012-10-10
152 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 2,950 0.00 2011-01-25
153 8202 INNO-TECH HOLDINGS LIMITED:O 8,580 541 0.00 2011-07-14
154 3382 Tianjin Port Development Holdings Limited:O 54,000 51,840 0.00 2011-04-29
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 166,400 0.00 2011-06-30
156 0914 Anhui Conch Cement Company Limited:H 11,000 286,000 0.00 2012-10-15
157 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2007-06-26
158 1733 E-Commodities Holdings Limited:O 30,000 38,400 0.00 2012-10-25
159 1893 China National Materials Company Limited:H 9,000 23,130 0.00 2011-09-20
160 0857 PETROCHINA COMPANY LIMITED:H 160,000 1,705,600 0.00 2012-10-24
161 0887 Emperor Watch & Jewellery Limited:O 50,000 38,000 0.00 2012-07-26
162 8080 North Asia Strategic Holdings Limited:O 10,000 2,190 0.00 2012-10-04
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,000 1,013,080 0.00 2011-12-29
164 0033 International Genius Company:O 10,000 5,900 0.00 2010-10-28
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 28,400 0.00 2010-12-10
166 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,500 52,250 0.00 2012-10-24
167 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 89,650 0.00 2011-05-11
168 0390 CHINA RAILWAY GROUP LIMITED:H 26,000 96,980 0.00 2011-11-16
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,000 32,900 0.00 2011-04-29
170 0193 CAPITAL ESTATE LIMITED:O 14,500 1,958 0.00 2010-05-28
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 70,080 0.00 2011-07-18
172 2899 ZIJIN MINING GROUP CO., LTD.:H 34,000 108,120 0.00 2012-09-21
173 0477 AUPU Group Holding Company Limited:O 6,000 3,840 0.00 2010-10-08
174 2866 COSCO SHIPPING Development Co., Ltd.:H 21,000 39,900 0.00 2012-07-05
175 3823 Tech Pro Technology Development Limited:O 6,000 17,880 0.00 2007-09-06
176 0819 Tianneng Power International Limited:O 6,000 31,800 0.00 2012-06-05
177 0500 Frontier Services Group Limited:O 6,118 1,456 0.00 2010-03-10
178 0087 SWIRE PACIFIC LIMITED:B 16,000 287,040 0.00 2010-04-21
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,000 96,330 0.00 2012-04-13
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,520 77,155 0.00 2012-09-18
181 1899 Xingda International Holdings Limited:O 8,000 20,720 0.00 2009-08-26
182 3889 Global Corn Group Limited:O 8,000 4,560 0.00 2012-03-27
183 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 977,275 0.00 2012-08-28
184 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,000 14,240 0.00 2011-08-24
185 3323 China National Building Material Company Limited:H 14,000 132,580 0.00 2012-08-17
186 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
187 1868 Neo-Neon Holdings Limited:O 4,500 7,785 0.00 2011-10-13
188 0717 Emperor Capital Group Limited:O 12,000 3,660 0.00 2007-09-13
189 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 35,000 42,000 0.00 2010-01-15
190 0005 HSBC HOLDINGS PLC:O 76,588 5,866,641 0.00 2012-10-04
191 3308 Golden Eagle Retail Group Limited:O 8,000 136,160 0.00 2012-03-19
192 2338 WEICHAI POWER CO., LTD.:H 2,000 55,100 0.00 2012-09-12
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,000 1,320,960 0.00 2012-10-18
194 1988 China Minsheng Banking Corp., Ltd.:H 23,400 165,438 0.00 2012-02-13
195 0004 Wharf (Holdings) Limited (The):O 11,937 641,017 0.00 2011-11-10
196 2336 Shuoao International Holdings Limited (KY):O 4,200 727 0.00 2012-01-20
197 2883 China Oilfield Services Limited:H 6,000 82,800 0.00 2011-09-14
198 3800 GCL Technology Holdings Limited (KY):O 60,000 81,600 0.00 2012-08-22
199 0842 Leoch International Technology Limited:O 5,000 6,100 0.00 2011-03-24
200 0196 Honghua Group Limited:O 12,000 21,240 0.00 2009-06-09
201 0916 China Longyuan Power Group Corporation Limited:H 10,000 51,400 0.00 2012-08-31
202 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 224,070 0.00 2009-09-21
203 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,400 42,980 0.00 2010-12-03
204 1109 CHINA RESOURCES LAND LIMITED:O 20,000 343,200 0.00 2012-10-24
205 0689 EPI (Holdings) Limited:O 10,000 2,190 0.00 2011-07-11
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,000 45,520 0.00 2012-08-10
207 3993 CMOC Group Limited (CN):H 4,000 13,840 0.00 2011-01-04
208 0692 Shenzhou Space Park Group Limited:O 6,625 2,021 0.00 2011-11-04
209 1133 Harbin Electric Company Limited:H 2,000 13,560 0.00 2011-03-29
210 0656 FOSUN INTERNATIONAL LIMITED:O 19,000 74,290 0.00 2012-10-11
211 1088 China Shenhua Energy Company Limited:H 10,000 330,500 0.00 2012-10-22
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,000 235,800 0.00 2012-08-03
213 0736 China Properties Investment Holdings Limited:O 1,166 128 0.00 2011-09-30
214 2009 BBMG Corporation:H 3,000 19,230 0.00 2011-04-06
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 139,200 0.00 2012-03-02
216 3998 Bosideng International Holdings Limited:O 20,000 47,400 0.00 2012-10-24
217 1398 Industrial and Commercial Bank of China Limited:H 208,065 1,071,535 0.00 2012-10-25
218 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 41,900 0.00 2011-11-03
219 0067 China Lumena New Materials Corp.:O 12,000 18,840 0.00 2012-10-17
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 168,000 0.00 2012-10-15
221 0941 China Mobile Limited (HK):O 42,000 3,645,600 0.00 2012-10-19
222 0826 Tiangong International Company Limited:O 4,000 7,320 0.00 2011-06-09
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 22,200 0.00 2012-09-14
224 1836 Stella International Holdings Limited:O 1,500 30,900 0.00 2012-04-05
225 2880 Liaoning Port Co., Ltd.:H 2,000 3,420 0.00 2010-01-14
226 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 7,560 0.00 2012-05-28
227 3333 China Evergrande Group:O 28,000 99,120 0.00 2012-10-18
228 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 61,080 0.00 2012-10-25
229 1029 IRC LIMITED:O 6,000 5,640 0.00 2011-04-27
230 3838 China Starch Holdings Limited:O 10,000 2,400 0.00 2011-04-27
231 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 7,760 0.00 2012-03-21
232 0177 Jiangsu Expressway Company Limited:H 2,000 13,600 0.00 2011-03-10
233 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 20,925 0.00 2012-10-24
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 383,970 2,227,026 0.00 2012-03-22
235 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 102,520 0.00 2012-10-24
236 1800 China Communications Construction Company Limited:H 7,000 50,470 0.00 2012-04-11
237 0672 Zhong An Group Limited:O 3,600 2,988 0.00 2010-12-17
238 0998 China CITIC Bank Corporation Limited:H 22,200 89,244 0.00 2012-10-16
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 5,540 0.00 2012-09-03
240 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 2,400 0.00 2012-10-24
241 1382 Pacific Textiles Holdings Limited:O 2,000 10,480 0.00 2009-12-08
242 2007 Country Garden Holdings Company Limited:O 24,129 76,972 0.00 2012-06-15
243 0753 Air China Limited:H 6,000 33,240 0.00 2012-03-19
244 1685 Boer Power Holdings Limited:O 1,000 2,870 0.00 2010-10-20
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 19,750 0.00 2010-12-23
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,500 305,625 0.00 2012-08-28
247 0410 SOHO CHINA LIMITED:O 6,000 31,680 0.00 2012-10-08
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 22,560 0.00 2010-03-17
249 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2011-03-16
250 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 4,300 0.00 2012-07-12
251 1898 China Coal Energy Company Limited:H 4,000 31,280 0.00 2012-09-18
252 0886 Silver Base Group Holdings Limited:O 1,025 3,475 0.00 2012-08-31
253 0272 SHUI ON LAND LIMITED:O 5,000 16,600 0.00 2010-06-23
254 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 18,676 0.00 2010-10-15
255 0144 China Merchants Port Holdings Company Limited:O 2,017 51,333 0.00 2011-05-13
256 0471 Silkwave Inc:O 500 285 0.00 2012-09-25
257 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,160 0.00 2012-06-19
258 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 119,280 0.00 2011-04-28
259 0680 Nan Hai Corporation Limited:O 50,000 1,500 0.00 2007-06-26
260 1813 KWG Group Holdings Limited:O 2,000 9,360 0.00 2012-06-13
261 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 115,080 0.00 2012-05-15
262 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-13
263 1928 Sands China Ltd.:O 5,200 154,180 0.00 2012-03-21
264 0883 CNOOC LIMITED:O 28,000 455,280 0.00 2012-10-25
265 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,000 0.00 2012-09-12
266 0076 Elate Holdings Limited:O 2,000 202 0.00 2010-06-18
267 0632 CHK Oil Limited (BM):O 2,000 1,360 0.00 2012-10-18
268 0806 Value Partners Group Limited:O 1,000 4,250 0.00 2010-12-14
269 1838 China Properties Group Limited:O 1,000 2,410 0.00 2009-04-28
270 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 8,780 0.00 2012-04-30
271 1833 Intime Retail (Group) Company Limited:O 1,000 8,900 0.00 2010-12-14
272 1099 SINOPHARM GROUP CO. LTD.:H 400 10,160 0.00 2012-02-27
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 57,200 0.00 2012-08-03
274 0001 CK Hutchison Holdings Limited:O 1,000 119,400 0.00 2012-09-28
275 1101 China Huarong Energy Company Limited:O 3,000 4,710 0.00 2012-09-28
276 0002 CLP HOLDINGS LIMITED:O 1,000 66,200 0.00 2011-07-19
277 2777 Guangzhou R&F Properties Co., Ltd.:H 400 3,820 0.00 2010-06-30
278 0992 LENOVO GROUP LIMITED:O 4,000 25,040 0.00 2012-04-25
279 1972 SWIRE PROPERTIES LIMITED:O 2,240 54,544 0.00 2012-01-18
280 3368 Parkson Retail Group Limited:O 1,000 6,610 0.00 2012-10-18
281 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,005 9,564 0.00 2012-10-11
282 1333 China Zhongwang Holdings Limited:O 1,600 4,928 0.00 2010-05-28
283 0817 China Jinmao Holdings Group Limited:O 2,460 5,904 0.00 2009-11-26
284 0013 Hutchison Whampoa Limited:O 1,000 77,900 0.00 2012-08-02
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,000 23,030 0.00 2012-02-10
286 0149 China Agri-Products Exchange Limited:O 500 213 0.00 2011-08-17
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 9,800 0.00 2011-06-10
288 1231 Newton Resources Ltd:O 546 470 0.00 2011-07-04
289 0616 EMINENCE ENTERPRISE LIMITED:O 90 6 0.00 2010-11-10
290 0700 TENCENT HOLDINGS LIMITED:O 100 27,180 0.00 2012-01-19
291 1299 AIA Group Limited:O 200 6,220 0.00 2012-09-12

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