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 2013-05-02

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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	80,067,200		15.11	2009-12-10
2	8119	THIZ TECHNOLOGY GROUP LIMITED:O	16,160,000	646,400		0.96	2012-10-25
3	0558	L.K. Technology Holdings Limited:O	3,917,500	5,680,375		0.35	2011-08-17
4	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	650,000	2,437,500		0.31	2010-10-28
5	0065	Grand Ocean Advanced Resources Company Limited:O	2,816,000	2,112,000		0.29	2012-12-05
6	8198	Crypto Flow Technology Limited:O	6,244,000	4,121,040		0.27	2013-04-26
7	1116	Huiyuan Cowins Technology Group Limited:O	1,896,000	233,208	*	0.20	2012-05-10
8	1329	Beijing Capital Grand Limited:O	400,000	988,000		0.20	2012-06-19
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,410,000	3,131,100		0.19	2013-03-27
10	0276	Mongolia Energy Corporation Limited:O	8,873,652	2,839,569		0.13	2013-02-27
11	8066	Phoenitron Holdings Limited:O	3,572,500	1,411,138		0.11	2013-05-02
12	0064	GET NICE HOLDINGS LIMITED:O	4,082,000	1,489,930		0.09	2012-08-08
13	0704	Huscoke Holdings Limited:O	3,268,000	326,800		0.07	2013-02-04
14	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,024,000	831,600		0.06	2008-01-23
15	1105	SING TAO NEWS CORPORATION LIMITED:O	500,000	550,000		0.06	2010-04-29
16	1072	Dongfang Electric Corporation Limited:H	200,000	2,244,000		0.06	2013-04-10
17	0112	Lerthai Group Limited:O	168,000	482,160		0.05	2013-05-02
18	0347	Angang Steel Company Limited:H	476,440	2,153,509		0.04	2012-12-06
19	3999	DaChan Food (Asia) Limited:O	428,000	415,160		0.04	2013-05-02
20	0707	Asia Television Holdings Limited:O	452,000	67,800		0.04	2011-07-14
21	0723	Reliance Global Holdings Limited (BM):O	2,587,500	134,550		0.04	2012-02-24
22	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	198,000	213,840		0.03	2013-04-16
23	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,780	579,324		0.03	2013-03-15
24	0585	Imagi International Holdings Limited:O	2,808,000	238,680		0.03	2012-11-12
25	0800	A8 New Media Group Limited:O	396,000	184,140		0.03	2013-03-22
26	1991	Ta Yang Group Holdings Limited:O	182,000	82,810		0.02	2010-11-24
27	2878	Solomon Systech (International) Limited:O	562,000	123,640		0.02	2011-08-29
28	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	318,000	359,340		0.02	2009-07-16
29	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	702,181	1,495,646		0.02	2013-04-18
30	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	72,000	55,440		0.02	2007-06-26
31	0348	China Healthwise Holdings Limited:O	1,076,000	344,320		0.02	2011-07-13
32	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,820,000	1,237,600		0.02	2013-04-25
33	8163	NOIZ Group Limited:O	43,000	8,686		0.02	2013-04-15
34	0822	Ka Shui International Holdings Limited:O	158,000	344,440		0.02	2013-04-22
35	1041	Lamtex Holdings Limited:O	337,500	41,513		0.02	2012-10-30
36	6837	Haitong Securities Co., Ltd.:H	258,800	2,851,976		0.02	2013-03-18
37	8167	Neo Telemedia Limited:O	400,000	176,000		0.02	2013-04-30
38	0648	SoftMedx Healthcare Limited:O	2,200,000	72,600		0.02	2009-02-25
39	1207	SRE Group Limited:O	918,000	270,810		0.02	2012-07-04
40	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	860,025	137,604		0.02	2013-01-11
41	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	125,000		0.01	2013-04-22
42	0743	Asia Cement (China) Holdings Corporation:O	219,500	930,680		0.01	2013-05-02
43	2038	FIH Mobile Limited:O	1,038,000	3,228,180		0.01	2013-04-26
44	0697	Shoucheng Holdings Limited:O	1,230,000	498,150		0.01	2013-04-10
45	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	750,000	87,000		0.01	2011-10-11
46	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	198,000	366,300		0.01	2013-04-25
47	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	85,200	69,864		0.01	2013-02-28
48	2121	China First Chemical Holdings Limited:O	80,000	126,400		0.01	2013-03-01
49	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	323,500		0.01	2013-04-23
50	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	538,000	11,109,700		0.01	2013-04-22
51	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	430,870	267,139		0.01	2012-10-09
52	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2011-04-13
53	1068	China Yurun Food Group Limited:O	170,000	773,500		0.01	2013-04-15
54	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	538,000		0.01	2013-03-06
55	0505	Xingye Alloy Materials Group Limited (KY):O	63,000	56,070		0.01	2010-11-22
56	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	72,000	165,600		0.01	2013-04-24
57	3378	Xiamen International Port Co., Ltd:H	86,000	89,440		0.01	2012-10-31
58	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	405,480		0.01	2011-11-01
59	8166	China Eco-Farming Limited:O	240,000	11,040		0.01	2011-01-05
60	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	165,800		0.01	2010-01-07
61	8250	Du Du Holdings Limited (KY):O	360,000	36,360		0.01	2013-05-02
62	0745	China National Culture Group Limited:O	240,000	87,600		0.01	2010-04-23
63	1070	TCL Electronics Holdings Limited:O	100,000	709,000		0.01	2010-07-21
64	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	128,100		0.01	2012-12-19
65	0751	Skyworth Group Limited:O	194,000	1,261,000		0.01	2013-03-08
66	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	54,000	37,260		0.01	2010-09-15
67	1393	Hidili Industry International Development Limited:O	117,000	202,410		0.01	2012-12-21
68	1766	CRRC Corporation Limited:H	114,000	593,940		0.01	2013-05-02
69	0182	Concord New Energy Group Limited:O	410,000	120,950		0.01	2012-10-26
70	2371	Chuanglian Holdings Limited (KY):O	108,000	25,380		0.01	2011-07-29
71	1886	China Huiyuan Juice Group Limited:O	73,000	248,200		0.00	2012-12-28
72	0245	China Vered Financial Holding Corporation Limited:O	108,000	8,208		0.00	2012-08-23
73	0082	Crazy Sports Group Limited:O	154,000	101,640		0.00	2012-05-29
74	2238	Guangzhou Automobile Group Co., Ltd.:H	107,922	675,592		0.00	2012-10-18
75	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	17,955		0.00	2011-08-10
76	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,276,600		0.00	2012-10-17
77	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	60,720		0.00	2012-06-22
78	0202	EverChina Int'l Holdings Company Limited:O	265,000	113,950		0.00	2011-04-29
79	0210	Daphne International Holdings Limited:O	70,000	571,200		0.00	2013-04-18
80	2886	Binhai Investment Company Limited:O	252,000	105,840		0.00	2011-06-29
81	2078	PanAsialum Holdings Company Limited:O	50,000	92,500		0.00	2013-02-20
82	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	340,000	1,326,000		0.00	2013-01-23
83	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	92,000	238,280		0.00	2013-04-22
84	0914	Anhui Conch Cement Company Limited:H	49,000	1,379,350		0.00	2013-04-29
85	6808	SUN ART RETAIL GROUP LIMITED:O	346,500	3,735,270		0.00	2013-04-30
86	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	78,540		0.00	2013-03-26
87	1338	BaWang International (Group) Holding Limited:O	100,000	43,000		0.00	2013-01-23
88	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,280	2,191,450		0.00	2013-04-09
89	0220	Uni-President China Holdings Ltd.:O	122,000	995,520		0.00	2013-04-23
90	0757	Solargiga Energy Holdings Limited:O	100,000	38,500		0.00	2012-06-19
91	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	139,000		0.00	2013-04-23
92	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	57,120		0.00	2013-02-05
93	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	13,200		0.00	2013-01-22
94	6030	CITIC Securities Company Limited:H	37,000	638,620		0.00	2013-04-29
95	0588	Beijing North Star Company Limited:H	22,000	42,240		0.00	2012-09-21
96	1812	Shandong Chenming Paper Holdings Limited:H	12,000	35,880		0.00	2011-04-20
97	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	215,000	4,547,250		0.00	2013-04-29
98	0577	South Shore Holdings Limited:O	100,000	77,000		0.00	2013-04-29
99	0340	Tongguan Gold Group Limited:O	254,000	15,240		0.00	2008-02-29
100	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,300	568,178		0.00	2013-04-23
101	0571	ESUN HOLDINGS LIMITED:O	34,000	41,480		0.00	2011-06-14
102	0313	Richly Field China Development Limited:O	240,000	21,120	*	0.00	2010-10-29
103	2010	Real Nutriceutical Group Limited:O	30,000	60,000		0.00	2013-01-17
104	0606	China Agri-Industries Holdings Limited:O	139,000	528,200		0.00	2013-04-19
105	0419	Hony Media Group:O	67,031	21,450		0.00	2012-09-10
106	1211	BYD COMPANY LIMITED:H	20,500	563,750		0.00	2012-11-08
107	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	47,120		0.00	2007-07-05
108	1185	China Energine International (Holdings) Limited:O	100,000	37,500		0.00	2007-06-26
109	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	3,120		0.00	2011-03-25
110	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	24,900		0.00	2013-04-16
111	0728	CHINA TELECOM CORPORATION LIMITED:H	332,000	1,301,440		0.00	2013-02-08
112	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,340		0.00	2008-12-12
113	87001	Hui Xian Real Estate Investment Trust:Unit	111,680	454,538		0.00	2012-12-20
114	1051	G-Resources Group Limited:O	399,000	143,640		0.00	2013-05-02
115	0552	China Communications Services Corporation Limited:H	50,000	286,000		0.00	2013-03-13
116	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	581,750		0.00	2013-05-02
117	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,120	221,603		0.00	2013-04-08
118	0358	Jiangxi Copper Company Limited:H	27,000	401,220		0.00	2013-01-04
119	1171	Yankuang Energy Group Company Limited:H	38,000	296,780		0.00	2013-04-22
120	0010	HANG LUNG GROUP LIMITED:O	25,800	1,204,860		0.00	2012-02-21
121	0903	TPV TECHNOLOGY LIMITED:O	44,000	88,000		0.00	2013-01-09
122	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	625,200		0.00	2013-03-04
123	0371	Beijing Enterprises Water Group Limited:O	137,000	338,390		0.00	2013-04-10
124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	46,000	145,360		0.00	2013-04-26
125	3333	China Evergrande Group:O	282,000	885,480		0.00	2013-04-30
126	3988	BANK OF CHINA LIMITED:H	1,412,901	5,114,702		0.00	2013-04-22
127	3389	Hengdeli Holdings Limited:O	72,000	164,880		0.00	2012-10-16
128	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	18,540		0.00	2009-11-11
129	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	169,320		0.00	2013-03-20
130	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	171,600		0.00	2013-04-19
131	0956	China Suntien Green Energy Corporation Limited:H	20,000	44,400		0.00	2013-03-22
132	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	15,290		0.00	2012-05-28
133	1055	China Southern Airlines Company Limited:H	40,000	167,200		0.00	2012-12-27
134	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	455,000	282,100		0.00	2013-02-08
135	0659	CTF Services Limited (BM):O	51,151	712,022		0.00	2012-12-28
136	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	58,140		0.00	2013-05-02
137	1368	Xtep International Holdings Limited:O	30,000	99,300		0.00	2011-07-08
138	3813	Pou Sheng International (Holdings) Limited:O	72,000	32,400		0.00	2012-11-20
139	8025	Asian Capital Resources (Holdings) Limited:O	20,000	14,000		0.00	2012-12-13
140	1225	Lerado Financial Group Company Limited:O	10,000	8,700		0.00	2011-10-31
141	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2010-03-26
142	1186	China Railway Construction Corporation Limited:H	26,500	206,435		0.00	2011-11-16
143	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	284,160		0.00	2013-04-15
144	0670	China Eastern Airlines Corporation Limited:H	42,000	133,560		0.00	2013-03-22
145	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	413,400		0.00	2013-02-06
146	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	463,050		0.00	2013-04-16
147	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	408,000		0.00	2013-02-05
148	1191	China Gem Holdings Limited:O	10,000	2,050		0.00	2013-01-25
149	3983	China BlueChemical Ltd.:H	20,000	93,000		0.00	2010-12-08
150	2233	WEST CHINA CEMENT LIMITED:O	50,000	67,500		0.00	2013-04-24
151	0151	Want Want China Holdings Limited:O	145,000	1,751,600		0.00	2013-04-26
152	8011	Polyard Petroleum International Group Limited:O	20,000	2,800		0.00	2011-09-19
153	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,100		0.00	2009-11-26
154	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
155	3328	Bank of Communications Co., Ltd.:H	375,880	2,289,109		0.00	2013-04-26
156	0493	GOME Retail Holdings Limited:O	180,000	142,200		0.00	2013-04-08
157	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	150,400		0.00	2013-02-04
158	1618	Metallurgical Corporation of China Ltd.:H	30,000	46,800		0.00	2013-04-15
159	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	12,240		0.00	2013-04-22
160	0766	Sino Prosper (Group) Holdings Limited:O	8,000	1,440		0.00	2012-03-13
161	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-10-04
162	1181	Tang Palace (China) Holdings Limited:O	4,000	5,960		0.00	2011-04-21
163	0694	Beijing Capital International Airport Company Limited:H	18,000	98,280		0.00	2012-09-14
164	2369	Coolpad Group Limited:O	20,000	66,800		0.00	2013-05-02
165	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,280		0.00	2007-11-09
166	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	6,744		0.00	2012-07-13
167	1818	Zhaojin Mining Industry Company Limited:H	8,000	67,360		0.00	2013-02-07
168	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,550		0.00	2011-01-25
169	3382	Tianjin Port Development Holdings Limited:O	54,000	58,860		0.00	2011-04-29
170	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	53,800		0.00	2013-04-29
171	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,941	1,296,306		0.00	2013-04-23
172	0267	CITIC Limited (HK):O	31,000	290,160		0.00	2013-01-25
173	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2007-06-26
174	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	113,500		0.00	2013-01-04
175	1733	E-Commodities Holdings Limited:O	30,000	21,900		0.00	2012-10-25
176	1893	China National Materials Company Limited:H	9,000	17,010		0.00	2011-09-20
177	0712	Comtec Solar Systems Group Limited:O	10,000	15,300		0.00	2013-04-29
178	3339	Lonking Holdings Limited:O	32,000	46,720		0.00	2013-04-23
179	8080	North Asia Strategic Holdings Limited:O	10,000	3,450		0.00	2012-10-04
180	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	56,800		0.00	2013-01-21
181	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,500	52,525		0.00	2012-10-24
182	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	1,089,400		0.00	2013-01-04
183	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	105,080		0.00	2013-04-30
184	2128	China Lesso Group Holdings Limited:O	20,000	86,800		0.00	2013-03-26
185	3800	GCL Technology Holdings Limited (KY):O	100,000	155,000		0.00	2013-02-01
186	0033	International Genius Company:O	10,000	780		0.00	2010-10-28
187	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	82,500		0.00	2011-05-11
188	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	106,600		0.00	2011-11-16
189	0193	CAPITAL ESTATE LIMITED:O	14,500	2,393		0.00	2010-05-28
190	0867	China Medical System Holdings Limited:O	14,000	109,200		0.00	2013-03-26
191	1988	China Minsheng Banking Corp., Ltd.:H	33,300	330,336		0.00	2013-05-02
192	0931	China HK Power Smart Energy Group Limited:O	50,000	10,950		0.00	2013-03-11
193	0477	AUPU Group Holding Company Limited:O	6,000	4,680		0.00	2010-10-08
194	8202	INNO-TECH HOLDINGS LIMITED:O	858	214	*	0.00	2013-02-18
195	3337	Anton Oilfield Services Group:O	12,000	76,680		0.00	2012-11-23
196	3823	Tech Pro Technology Development Limited:O	6,000	17,520		0.00	2007-09-06
197	0819	Tianneng Power International Limited:O	6,000	28,800		0.00	2012-06-05
198	0500	Frontier Services Group Limited:O	6,118	2,478		0.00	2010-03-10
199	0548	Shenzhen Expressway Corporation Limited:H	4,000	12,680		0.00	2013-01-31
200	0087	SWIRE PACIFIC LIMITED:B	16,000	302,080		0.00	2010-04-21
201	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,000	101,270		0.00	2012-04-13
202	1929	Chow Tai Fook Jewellery Group Limited:O	52,800	553,344		0.00	2013-04-23
203	3308	Golden Eagle Retail Group Limited:O	10,000	132,800		0.00	2013-04-29
204	1899	Xingda International Holdings Limited:O	8,000	23,600		0.00	2009-08-26
205	3889	Global Corn Group Limited:O	8,000	4,080		0.00	2012-03-27
206	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	118,560		0.00	2013-05-02
207	0857	PETROCHINA COMPANY LIMITED:H	108,000	1,043,280		0.00	2013-02-01
208	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	113,680		0.00	2013-03-20
209	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	132,000		0.00	2013-04-22
210	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
211	1868	Neo-Neon Holdings Limited:O	4,500	5,985		0.00	2013-04-29
212	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	888,125		0.00	2013-04-09
213	0717	Emperor Capital Group Limited:O	12,000	4,260		0.00	2007-09-13
214	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	43,750		0.00	2010-01-15
215	2866	COSCO SHIPPING Development Co., Ltd.:H	16,000	29,760		0.00	2013-03-04
216	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	23,160		0.00	2013-03-22
217	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	1,071,360		0.00	2013-01-10
218	2336	Shuoao International Holdings Limited (KY):O	4,200	911		0.00	2012-01-20
219	2883	China Oilfield Services Limited:H	6,000	90,240		0.00	2013-02-04
220	0842	Leoch International Technology Limited:O	5,000	5,200		0.00	2011-03-24
221	0004	Wharf (Holdings) Limited (The):O	10,937	768,871		0.00	2013-04-09
222	0005	HSBC HOLDINGS PLC:O	65,813	5,603,977		0.00	2013-02-08
223	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	30,100		0.00	2010-12-03
224	3323	China National Building Material Company Limited:H	10,000	89,700		0.00	2013-04-29
225	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	660		0.00	2013-05-02
226	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,700	238,700		0.00	2009-09-21
227	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	30,200		0.00	2013-01-04
228	1398	Industrial and Commercial Bank of China Limited:H	280,065	1,517,952		0.00	2013-04-29
229	3993	CMOC Group Limited (CN):H	4,000	11,840		0.00	2011-01-04
230	0689	EPI (Holdings) Limited:O	10,000	3,150		0.00	2011-07-11
231	0829	Shenguan Holdings (Group) Limited:O	10,000	38,600		0.00	2013-03-27
232	1133	Harbin Electric Company Limited:H	2,000	11,900		0.00	2011-03-29
233	0656	FOSUN INTERNATIONAL LIMITED:O	19,000	103,360		0.00	2012-10-11
234	0813	Shimao Group Holdings Limited:O	10,000	173,800		0.00	2013-02-21
235	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,000	242,640		0.00	2012-08-03
236	1088	China Shenhua Energy Company Limited:H	9,000	243,000		0.00	2013-04-18
237	0736	China Properties Investment Holdings Limited:O	1,166	132		0.00	2011-09-30
238	2009	BBMG Corporation:H	3,000	18,510		0.00	2011-04-06
239	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	135,000		0.00	2012-03-02
240	0587	Hua Han Health Industry Holdings Limited:O	8,000	20,160		0.00	2013-05-02
241	3998	Bosideng International Holdings Limited:O	20,000	41,600		0.00	2013-02-27
242	1099	SINOPHARM GROUP CO. LTD.:H	2,400	55,560		0.00	2013-03-26
243	0941	China Mobile Limited (HK):O	42,500	3,599,750		0.00	2013-04-29
244	0826	Tiangong International Company Limited:O	4,000	8,680		0.00	2011-06-09
245	1836	Stella International Holdings Limited:O	1,500	34,425		0.00	2012-04-05
246	2880	Liaoning Port Co., Ltd.:H	2,000	3,400		0.00	2010-01-14
247	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,940		0.00	2012-05-28
248	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	53,160		0.00	2012-10-25
249	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	20,220		0.00	2013-03-13
250	1788	Guotai Junan International Holdings Limited:O	3,000	9,540		0.00	2013-04-29
251	0001	CK Hutchison Holdings Limited:O	4,000	464,800		0.00	2013-04-23
252	3838	China Starch Holdings Limited:O	10,000	2,100		0.00	2011-04-27
253	0177	Jiangsu Expressway Company Limited:H	2,000	16,960		0.00	2011-03-10
254	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	19,125		0.00	2013-04-15
255	1800	China Communications Construction Company Limited:H	7,000	51,520		0.00	2012-04-11
256	0939	CHINA CONSTRUCTION BANK CORPORATION:H	371,970	2,406,646		0.00	2013-02-08
257	0672	Zhong An Group Limited:O	3,600	4,176		0.00	2010-12-17
258	0998	China CITIC Bank Corporation Limited:H	22,200	95,238		0.00	2013-01-07
259	1928	Sands China Ltd.:O	12,000	483,600		0.00	2013-04-30
260	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	7,420		0.00	2012-09-03
261	0665	Haitong International Securities Group Limited:O	2,000	6,440		0.00	2013-02-08
262	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	2,440		0.00	2012-10-24
263	1029	IRC LIMITED:O	6,000	5,940		0.00	2011-04-27
264	2007	Country Garden Holdings Company Limited:O	24,129	107,857		0.00	2013-02-04
265	0753	Air China Limited:H	6,000	38,400		0.00	2013-01-02
266	1685	Boer Power Holdings Limited:O	1,000	5,330		0.00	2010-10-20
267	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	361,125		0.00	2013-02-07
268	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	31,350		0.00	2010-12-23
269	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	24,040		0.00	2010-03-17
270	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,400	43,472		0.00	2013-01-04
271	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	6,600		0.00	2013-04-03
272	0410	SOHO CHINA LIMITED:O	5,500	36,960		0.00	2013-03-04
273	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2011-03-16
274	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	191,600		0.00	2013-01-18
275	1898	China Coal Energy Company Limited:H	4,000	23,400		0.00	2012-12-20
276	0692	Shenzhou Space Park Group Limited:O	2,125	1,360		0.00	2012-11-07
277	0883	CNOOC LIMITED:O	38,000	538,080		0.00	2013-04-16
278	0272	SHUI ON LAND LIMITED:O	5,000	12,950		0.00	2010-06-23
279	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	17,892		0.00	2010-10-15
280	0144	China Merchants Port Holdings Company Limited:O	2,017	48,307		0.00	2011-05-13
281	2889	Nickel Resources International Holdings Company Limited:O	2,000	860		0.00	2013-03-04
282	0471	Silkwave Inc:O	500	245		0.00	2012-09-25
283	0886	Silver Base Group Holdings Limited:O	1,025	1,804		0.00	2012-08-31
284	0522	ASMPT Limited:O	300	23,985		0.00	2013-03-18
285	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,000	85,100		0.00	2013-04-08
286	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	90,480		0.00	2013-04-26
287	0680	Nan Hai Corporation Limited:O	50,000	1,600		0.00	2007-06-26
288	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	8,720		0.00	2012-06-19
289	1382	Pacific Textiles Holdings Limited:O	1,000	9,800		0.00	2013-04-29
290	1813	KWG Group Holdings Limited:O	2,000	11,260		0.00	2012-06-13
291	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	135,600		0.00	2012-05-15
292	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-01-13
293	0806	Value Partners Group Limited:O	1,000	4,750		0.00	2013-02-20
294	1838	China Properties Group Limited:O	1,000	1,960		0.00	2009-04-28
295	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	10,620		0.00	2012-11-22
296	1833	Intime Retail (Group) Company Limited:O	1,000	9,190		0.00	2012-12-10
297	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,160		0.00	2012-08-03
298	0013	Hutchison Whampoa Limited:O	2,000	169,500		0.00	2013-04-09
299	0566	Hanergy Thin Film Power Group Limited:O	10,000	5,300		0.00	2013-03-27
300	1101	China Huarong Energy Company Limited:O	3,000	3,390		0.00	2012-09-28
301	0002	CLP HOLDINGS LIMITED:O	1,000	68,450		0.00	2011-07-19
302	2777	Guangzhou R&F Properties Co., Ltd.:H	400	5,664		0.00	2010-06-30
303	0992	LENOVO GROUP LIMITED:O	4,000	27,600		0.00	2012-04-25
304	1972	SWIRE PROPERTIES LIMITED:O	2,240	60,480		0.00	2012-01-18
305	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	3,810		0.00	2013-01-14
306	0196	Honghua Group Limited:O	1,000	3,810		0.00	2013-03-07
307	1333	China Zhongwang Holdings Limited:O	1,600	4,288		0.00	2010-05-28
308	0817	China Jinmao Holdings Group Limited:O	2,460	6,617		0.00	2009-11-26
309	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,505	8,097		0.00	2012-12-20
310	0076	Elate Holdings Limited:O	2,000	128		0.00	2013-02-06
311	0700	TENCENT HOLDINGS LIMITED:O	400	109,360		0.00	2013-03-26
312	0149	China Agri-Products Exchange Limited:O	500	118		0.00	2011-08-17
313	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	10,920		0.00	2011-06-10
314	1231	Newton Resources Ltd:O	546	459		0.00	2011-07-04
315	0066	MTR CORPORATION LIMITED:O	574	18,339		0.00	2013-03-22
316	1299	AIA Group Limited:O	200	6,860		0.00	2012-09-12
317	0616	EMINENCE ENTERPRISE LIMITED:O	4	1		0.00	2012-12-28

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