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

CCASS holdings on 2010-08-23

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2788 Yorkey Optical International (Cayman) Ltd.:O 125,105,000 196,414,850 15.11 2009-12-10
2 8119 THIZ TECHNOLOGY GROUP LIMITED:O 16,360,000 1,521,480 0.97 2010-08-20
3 8198 Crypto Flow Technology Limited:O 3,416,000 686,616 0.68 2008-02-20
4 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 750,000 4,590,000 0.36 2007-06-26
5 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,750,000 6,587,500 0.34 2010-08-23
6 1116 Huiyuan Cowins Technology Group Limited:O 1,848,000 1,034,880 0.32 2010-03-10
7 8066 Phoenitron Holdings Limited:O 1,400,000 3,808,000 * 0.28 2010-07-28
8 3999 DaChan Food (Asia) Limited:O 775,000 1,224,500 0.08 2010-05-31
9 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,024,000 1,481,760 0.07 2008-01-23
10 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 500,000 385,000 0.06 2010-08-23
11 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 1,040,000 0.06 2010-04-29
12 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 318,000 209,880 0.05 2009-07-16
13 0692 Shenzhou Space Park Group Limited:O 10,100,000 101,000 0.04 2010-07-28
14 0743 Asia Cement (China) Holdings Corporation:O 648,500 2,256,780 0.04 2010-07-12
15 0348 China Healthwise Holdings Limited:O 1,096,000 383,600 0.04 2010-05-14
16 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 200,000 420,000 0.04 2010-08-06
17 8163 NOIZ Group Limited:O 1,840,000 176,640 0.03 2010-07-15
18 2398 Good Friend International Holdings Inc.:O 128,000 563,200 0.03 2010-08-03
19 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 465,000 53,940 0.03 2010-05-31
20 0800 A8 New Media Group Limited:O 132,000 440,880 0.03 2010-08-13
21 8071 China Netcom Technology Holdings Limited:O 1,155,000 202,125 0.03 2010-08-18
22 1225 Lerado Financial Group Company Limited:O 200,000 224,000 0.03 2009-11-30
23 0112 Lerthai Group Limited:O 82,000 157,440 0.02 2010-07-16
24 1102 Enviro Energy International Holdings Limited:O 584,000 309,520 0.02 2010-08-20
25 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 190,000 237,500 0.02 2010-08-16
26 0978 China Merchants Land Limited:O 250,000 25,000 0.02 2010-05-03
27 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 184,000 404,800 0.02 2010-08-03
28 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 72,000 100,800 0.02 2007-06-26
29 0235 CSC Holdings Limited (HK):O 755,000 385,050 0.02 2010-07-12
30 0552 China Communications Services Corporation Limited:H 330,000 1,270,500 0.02 2010-04-20
31 0648 SoftMedx Healthcare Limited:O 2,200,000 99,000 0.02 2009-02-25
32 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 6,500 4,810 0.02 2009-11-05
33 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,000 873,980 0.02 2010-08-18
34 1215 Kai Yuan Holdings Limited:O 1,500,000 390,000 0.02 2010-04-13
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,050,000 483,000 0.02 2010-06-30
36 0745 China National Culture Group Limited:O 240,000 27,120 0.02 2010-04-23
37 2038 FIH Mobile Limited:O 1,044,000 6,044,760 0.01 2010-08-23
38 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 400,000 364,000 0.01 2010-08-20
39 0347 Angang Steel Company Limited:H 150,440 1,699,972 0.01 2010-07-22
40 0707 Asia Television Holdings Limited:O 152,000 53,200 0.01 2009-12-10
41 1991 Ta Yang Group Holdings Limited:O 100,000 122,000 0.01 2010-06-24
42 2005 SSY Group Limited (KY):O 300,000 729,000 0.01 2010-07-27
43 0704 Huscoke Holdings Limited:O 520,000 236,600 0.01 2010-08-17
44 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 44,700 0.01 2010-07-16
45 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 71,000 0.01 2010-08-09
46 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 162,000 106,920 * 0.01 2008-10-31
47 3393 Wasion Holdings Limited:O 100,000 618,000 0.01 2010-07-16
48 0182 Concord New Energy Group Limited:O 770,000 623,700 0.01 2010-07-07
49 0505 Xingye Alloy Materials Group Limited (KY):O 65,000 107,900 0.01 2009-06-17
50 0801 Golden Meditech Holdings Limited:O 164,000 227,960 0.01 2010-08-17
51 1070 TCL Electronics Holdings Limited:O 100,000 322,000 0.01 2010-07-21
52 1178 Huiyin Holdings Group Limited:O 80,000 15,280 0.01 2010-05-31
53 0202 EverChina Int'l Holdings Company Limited:O 250,000 212,500 0.01 2010-04-27
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 134,000 608,360 0.01 2010-08-23
55 0220 Uni-President China Holdings Ltd.:O 316,000 1,431,480 0.01 2010-07-16
56 1041 Lamtex Holdings Limited:O 4,000,000 76,000 0.01 2010-05-28
57 3378 Xiamen International Port Co., Ltd:H 86,000 124,700 0.01 2010-01-19
58 0724 Ruixin International Holdings Limited:O 620,000 257,300 0.01 2010-08-12
59 8202 INNO-TECH HOLDINGS LIMITED:O 76,000 8,588 0.01 2009-11-27
60 8128 CHYY DEVELOPMENT GROUP LIMITED:O 142,000 67,450 0.01 2010-04-15
61 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 83,900 0.01 2010-01-07
62 3322 Win Hanverky Holdings Limited:O 100,000 103,000 0.01 2010-05-03
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 436,000 8,345,040 0.01 2010-08-20
64 1201 Tesson Holdings Limited:O 20,000 37,800 0.01 2010-05-03
65 0245 China Vered Financial Holding Corporation Limited:O 560,000 70,000 0.01 2010-04-22
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 107,360 0.01 2010-07-02
67 1223 SYMPHONY HOLDINGS LIMITED (BM):O 126,000 51,660 0.01 2007-08-28
68 0829 Shenguan Holdings (Group) Limited:O 110,000 867,900 0.01 2010-07-27
69 2878 Solomon Systech (International) Limited:O 162,000 81,000 0.01 2010-05-27
70 0010 HANG LUNG GROUP LIMITED:O 85,800 3,942,510 0.01 2009-07-31
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 171,000 0.01 2010-08-23
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 446,040 0.01 2010-08-19
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 156,500 1,374,070 0.01 2010-08-23
74 0033 International Genius Company:O 12,000 50,640 0.01 2010-08-12
75 0226 LIPPO LIMITED (HK):O 30,000 85,800 0.01 2010-07-02
76 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 54,000 103,680 0.01 2010-04-21
77 1893 China National Materials Company Limited:H 69,000 405,720 0.01 2010-08-09
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 425,000 1,130,500 0.01 2010-08-23
79 3333 China Evergrande Group:O 863,000 2,252,430 0.01 2010-08-09
80 0729 FDG Electric Vehicles Limited:O 200,000 288,000 0.01 2010-07-02
81 1836 Stella International Holdings Limited:O 44,000 635,360 0.01 2009-12-14
82 0472 New Silkroad Culturaltainment Limited:O 90,000 52,200 0.01 2010-01-26
83 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 110,400 0.00 2010-02-24
84 1886 China Huiyuan Juice Group Limited:O 73,000 413,180 0.00 2010-08-09
85 8166 China Eco-Farming Limited:O 120,000 30,000 * 0.00 2010-08-05
86 1211 BYD COMPANY LIMITED:H 39,000 1,741,350 0.00 2010-08-20
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 35,200 75,328 0.00 2010-07-23
88 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 1,206,000 0.00 2010-08-12
89 0822 Ka Shui International Holdings Limited:O 40,000 20,800 0.00 2007-12-27
90 2336 Shuoao International Holdings Limited (KY):O 84,000 5,880 * 0.00 2008-10-13
91 8228 National Arts Group Holdings Limited:O 200,000 7,200 0.00 2010-06-24
92 1126 DREAM INTERNATIONAL LIMITED (HK):O 28,000 32,200 0.00 2010-08-23
93 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 136,181 375,860 0.00 2010-06-23
94 1055 China Southern Airlines Company Limited:H 100,000 373,000 0.00 2010-06-08
95 3303 Jutal Offshore Oil Services Limited:O 20,000 18,400 0.00 2007-07-24
96 0559 DeTai New Energy Group Limited:O 110,000 12,540 0.00 2010-06-01
97 0667 HannStar Board International Holdings Limited:O 50,000 81,500 0.00 2010-05-11
98 0340 Tongguan Gold Group Limited:O 254,000 53,340 0.00 2008-02-29
99 0358 Jiangxi Copper Company Limited:H 49,000 815,360 0.00 2010-08-20
100 0210 Daphne International Holdings Limited:O 56,000 430,080 0.00 2010-08-05
101 0588 Beijing North Star Company Limited:H 24,000 48,480 0.00 2007-12-10
102 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2008-10-03
103 0419 Hony Media Group:O 893,750 44,688 0.00 2009-12-17
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,200 4,166,600 0.00 2010-08-05
105 1812 Shandong Chenming Paper Holdings Limited:H 12,000 76,800 0.00 2009-06-17
106 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 1,187,200 0.00 2010-04-19
107 1188 Hybrid Kinetic Group Limited:O 200,000 60,000 0.00 2010-08-12
108 0313 Richly Field China Development Limited:O 260,000 43,420 0.00 2010-06-01
109 1800 China Communications Construction Company Limited:H 129,000 906,870 0.00 2010-03-05
110 0571 ESUN HOLDINGS LIMITED:O 34,000 35,360 0.00 2009-07-23
111 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 67,920 0.00 2007-07-05
112 3389 Hengdeli Holdings Limited:O 108,000 414,720 0.00 2010-08-23
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 66,000 106,260 0.00 2010-08-18
114 1868 Neo-Neon Holdings Limited:O 24,000 120,240 0.00 2010-08-05
115 0575 Regent Pacific Group Limited:O 100,000 23,600 0.00 2009-06-12
116 0751 Skyworth Group Limited:O 64,000 327,040 0.00 2010-08-20
117 1185 China Energine International (Holdings) Limited:O 100,000 87,000 0.00 2007-06-26
118 1997 Regent Manner International Holdings Limited:O 24,000 94,560 0.00 2010-08-17
119 8150 Seamless Green China (Holdings) Limited:O 100,000 4,100 * 0.00 2009-08-06
120 2883 China Oilfield Services Limited:H 36,000 363,600 0.00 2010-05-13
121 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 5,040 0.00 2008-12-12
122 0371 Beijing Enterprises Water Group Limited:O 104,000 258,960 0.00 2010-06-22
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 588,000 299,880 0.00 2010-08-20
124 0860 Apollo Future Mobility Group Limited:O 56,000 30,240 0.00 2010-07-15
125 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,000 69,700 0.00 2009-09-04
126 0694 Beijing Capital International Airport Company Limited:H 42,000 163,380 0.00 2010-08-10
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,000 563,300 0.00 2010-08-03
128 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 44,600 0.00 2010-08-18
129 0082 Crazy Sports Group Limited:O 50,000 119,500 0.00 2010-07-06
130 0493 GOME Retail Holdings Limited:O 317,000 748,120 * 0.00 2010-08-20
131 0655 HONGKONG CHINESE LIMITED:O 38,000 38,380 0.00 2010-08-20
132 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 57,000 0.00 2010-08-04
133 3998 Bosideng International Holdings Limited:O 162,000 417,960 0.00 2010-08-20
134 3318 China Boton Group Company Limited:O 10,000 17,100 0.00 2007-08-27
135 0569 China Automation Group Limited:O 20,000 102,400 0.00 2010-04-27
136 2899 ZIJIN MINING GROUP CO., LTD.:H 78,000 436,800 0.00 2010-08-23
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 59,400 0.00 2010-06-11
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 745,000 0.00 2010-05-14
139 0151 Want Want China Holdings Limited:O 243,000 1,492,020 0.00 2010-08-18
140 0697 Shoucheng Holdings Limited:O 150,000 190,500 0.00 2010-08-20
141 1988 China Minsheng Banking Corp., Ltd.:H 75,200 543,696 0.00 2010-08-20
142 0757 Solargiga Energy Holdings Limited:O 32,000 55,040 0.00 2010-07-28
143 0623 SinoMedia Holding Limited:O 10,000 23,800 0.00 2010-04-20
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 180,000 0.00 2010-05-07
145 0709 GIORDANO INTERNATIONAL LIMITED:O 26,000 108,680 0.00 2010-08-23
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 129,000 4,269,900 0.00 2010-08-17
147 0203 DENWAY MOTORS LIMITED:O 130,000 549,900 * 0.00 2010-06-25
148 2626 Hunan Nonferrous Metals Corporation Limited:H 28,000 66,360 0.00 2010-06-03
149 2312 China Financial Leasing Group Limited:O 10,000 1,520 0.00 2009-01-08
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 35,280 0.00 2009-11-11
151 0763 ZTE CORPORATION:H 8,500 228,650 0.00 2010-06-23
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 624,000 0.00 2008-01-24
153 0670 China Eastern Airlines Corporation Limited:H 52,000 213,720 0.00 2010-07-14
154 0139 Smart Fish Wealthlink Holdings Limited:O 40,000 4,120 0.00 2009-03-04
155 0123 Yuexiu Property Company Limited:O 100,000 183,000 0.00 2010-04-16
156 0717 Emperor Capital Group Limited:O 12,000 5,220 0.00 2007-09-13
157 0659 CTF Services Limited (BM):O 30,000 438,000 0.00 2010-03-11
158 0636 FUBON BANK (HONG KONG) LIMITED:O 16,000 59,200 0.00 2010-02-08
159 3337 Anton Oilfield Services Group:O 28,000 22,400 0.00 2009-12-02
160 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 315,840 0.00 2010-08-17
161 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 13,200 0.00 2010-03-26
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 84,000 0.00 2010-04-23
163 1186 China Railway Construction Corporation Limited:H 27,000 278,100 0.00 2010-01-25
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,500 515,575 0.00 2010-08-23
165 8055 China E-Information Technology Group Limited:O 16,000 4,640 0.00 2010-07-09
166 0246 REAL GOLD MINING LIMITED:O 11,000 129,360 0.00 2010-07-12
167 0149 China Agri-Products Exchange Limited:O 50,000 3,050 0.00 2009-11-12
168 0766 Sino Prosper (Group) Holdings Limited:O 80,000 21,200 0.00 2010-08-17
169 0597 China Resources Microelectronics Limited:O 100,000 35,000 0.00 2009-11-02
170 3983 China BlueChemical Ltd.:H 20,000 101,600 0.00 2009-06-26
171 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 21,600 0.00 2010-03-05
172 2327 Meilleure Health International Industry Group Limited:O 18,000 9,180 0.00 2009-11-03
173 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 15,000 429,750 0.00 2008-11-19
174 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 14,400 0.00 2009-11-26
175 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 27,300 0.00 2009-10-15
176 3888 Kingsoft Corporation Limited:O 12,000 49,920 0.00 2010-06-01
177 2028 Jolimark Holdings Limited:O 6,000 3,840 0.00 2007-09-05
178 0857 PETROCHINA COMPANY LIMITED:H 226,000 1,948,120 0.00 2010-08-20
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 110,400 0.00 2010-08-20
180 8025 Asian Capital Resources (Holdings) Limited:O 10,000 10,500 0.00 2010-04-08
181 0288 Cosway Corporation Limited:O 20,000 19,200 0.00 2010-05-31
182 1688 Alibaba.com Limited:O 51,000 775,200 0.00 2010-06-25
183 1618 Metallurgical Corporation of China Ltd.:H 29,000 104,400 0.00 2010-05-05
184 0948 Alpha Professional Holdings Limited:O 6,000 12,960 0.00 2010-08-19
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 303,000 1,060,500 0.00 2010-08-20
186 3808 SINOTRUK (HONG KONG) LIMITED:O 27,000 203,040 0.00 2010-05-12
187 1393 Hidili Industry International Development Limited:O 20,000 137,000 0.00 2010-06-04
188 2889 Nickel Resources International Holdings Company Limited:O 22,000 27,940 0.00 2010-08-10
189 1199 COSCO SHIPPING Ports Limited:O 26,000 267,280 0.00 2010-06-23
190 2331 LI NING COMPANY LIMITED:O 10,000 266,500 0.00 2010-04-16
191 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,440 0.00 2007-11-09
192 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 10,728 0.00 2010-01-22
193 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 50,100 0.00 2010-03-16
194 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 151,400 0.00 2007-06-26
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,000 976,560 0.00 2010-07-16
196 0297 Sinofert Holdings Limited:O 64,000 261,760 0.00 2010-08-23
197 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 99,240 0.00 2010-08-23
198 3382 Tianjin Port Development Holdings Limited:O 54,000 95,040 0.00 2010-03-16
199 0606 China Agri-Industries Holdings Limited:O 35,000 350,000 0.00 2010-08-23
200 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 463,200 0.00 2010-08-23
201 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2007-06-26
202 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 62,240 0.00 2010-08-23
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 96,000 0.00 2010-08-23
204 3823 Tech Pro Technology Development Limited:O 6,000 5,040 0.00 2007-09-06
205 0076 Elate Holdings Limited:O 2,000 1,460 0.00 2010-06-18
206 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,000 96,900 0.00 2010-01-14
207 3813 Pou Sheng International (Holdings) Limited:O 32,000 36,160 0.00 2010-07-30
208 0008 PCCW LIMITED:O 50,000 143,500 0.00 2010-07-07
209 2007 Country Garden Holdings Company Limited:O 123,000 290,280 0.00 2010-08-05
210 1088 China Shenhua Energy Company Limited:H 25,000 732,500 0.00 2010-08-20
211 0612 Carmen Century Investment Limited (KY):O 8,000 920 0.00 2007-10-16
212 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 74,000 0.00 2007-11-26
213 1051 G-Resources Group Limited:O 99,000 37,620 0.00 2010-08-11
214 3339 Lonking Holdings Limited:O 15,000 94,200 0.00 2010-08-23
215 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 27,900 0.00 2009-12-03
216 3889 Global Corn Group Limited:O 8,000 12,480 0.00 2010-03-19
217 3838 China Starch Holdings Limited:O 40,000 32,400 0.00 2010-06-24
218 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 130,800 0.00 2010-04-01
219 0193 CAPITAL ESTATE LIMITED:O 14,500 4,858 0.00 2010-05-28
220 0689 EPI (Holdings) Limited:O 100,000 8,800 0.00 2010-08-19
221 3883 China Aoyuan Group Limited:O 17,000 20,740 0.00 2009-06-04
222 0362 China Zenith Chemical Group Limited:O 40,000 8,240 0.00 2009-12-16
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 54,720 0.00 2010-05-07
224 0945 MANULIFE FINANCIAL CORPORATION:O 11,000 1,021,350 0.00 2010-08-23
225 0166 New Times Corporation Limited (BM):O 50,000 11,950 0.00 2010-01-19
226 0937 New Times Corporation Limited (BM):Wrnt 7,142 343 0.00 2010-06-29
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 86,400 0.00 2010-04-08
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,000 314,400 0.00 2010-02-17
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,000 44,380 0.00 2010-08-03
230 0903 TPV TECHNOLOGY LIMITED:O 14,000 67,060 0.00 2010-06-11
231 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 34,650 0.00 2010-08-23
232 1899 Xingda International Holdings Limited:O 8,000 44,000 0.00 2009-08-26
233 0477 AUPU Group Holding Company Limited:O 4,000 5,440 0.00 2007-06-26
234 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000 10,020 0.00 2010-06-10
235 0735 China Power Clean Energy Development Company Limited:O 40,000 35,200 0.00 2010-08-06
236 0425 Minth Group Limited:O 6,000 68,040 0.00 2010-06-18
237 0819 Tianneng Power International Limited:O 6,000 18,420 0.00 2009-12-21
238 0500 Frontier Services Group Limited:O 6,118 3,487 0.00 2010-03-10
239 0087 SWIRE PACIFIC LIMITED:B 16,000 281,920 0.00 2010-04-21
240 1176 Zhuguang Holdings Group Company Limited:O 12,000 23,040 0.00 2007-12-10
241 1398 Industrial and Commercial Bank of China Limited:H 419,000 2,358,970 0.00 2010-08-17
242 0144 China Merchants Port Holdings Company Limited:O 12,000 315,000 0.00 2010-08-09
243 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 55,700 0.00 2010-08-20
244 1968 Peak Sport Products Co., Limited:O 10,000 57,000 0.00 2010-08-11
245 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 113,100 0.00 2009-12-04
246 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 35,000 77,700 0.00 2010-01-15
247 0728 CHINA TELECOM CORPORATION LIMITED:H 60,000 225,600 0.00 2010-08-20
248 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,734 129,113 0.00 2010-08-19
249 0886 Silver Base Group Holdings Limited:O 5,000 19,150 0.00 2010-08-18
250 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 30,840 0.00 2009-12-16
251 1171 Yankuang Energy Group Company Limited:H 8,000 132,320 0.00 2010-08-12
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 16,850 0.00 2010-08-06
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 56,200 0.00 2010-03-25
254 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 312,120 0.00 2010-08-18
255 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 230,230 0.00 2009-09-21
256 0196 Honghua Group Limited:O 12,000 11,640 0.00 2009-06-09
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 675,675 * 0.00 2010-06-03
258 1898 China Coal Energy Company Limited:H 15,000 166,500 0.00 2010-08-20
259 2009 BBMG Corporation:H 4,000 40,160 0.00 2009-12-03
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,000 827,200 0.00 2010-06-30
261 0813 Shimao Group Holdings Limited:O 12,000 164,640 0.00 2009-10-15
262 1020 Cybernaut International Holdings Company Limited:O 4,000 2,960 0.00 2010-07-07
263 3323 China National Building Material Company Limited:H 4,000 59,120 0.00 2010-05-12
264 0004 Wharf (Holdings) Limited (The):O 9,125 377,319 0.00 2010-07-13
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 46,500 0.00 2010-05-28
266 0346 Yanchang Petroleum International Limited:O 20,000 13,600 0.00 2007-12-10
267 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 73,800 0.00 2010-02-18
268 3993 CMOC Group Limited (CN):H 4,000 18,920 0.00 2010-03-23
269 1788 Guotai Junan International Holdings Limited:O 5,000 19,500 0.00 2010-08-13
270 0656 FOSUN INTERNATIONAL LIMITED:O 19,500 120,315 0.00 2010-06-23
271 0066 MTR CORPORATION LIMITED:O 17,332 488,762 0.00 2010-06-02
272 1133 Harbin Electric Company Limited:H 2,000 14,840 0.00 2010-05-31
273 1072 Dongfang Electric Corporation Limited:H 1,000 27,200 0.00 2010-05-28
274 1099 SINOPHARM GROUP CO. LTD.:H 2,000 59,400 0.00 2010-05-20
275 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 8,120 0.00 2010-07-28
276 3328 Bank of Communications Co., Ltd.:H 75,255 637,410 0.00 2010-08-10
277 3988 BANK OF CHINA LIMITED:H 209,000 838,090 0.00 2010-08-16
278 0233 Mingyuan Medicare Development Company Limited:O 10,000 8,700 0.00 2010-05-12
279 0005 HSBC HOLDINGS PLC:O 46,335 3,574,745 0.00 2010-08-05
280 3800 GCL Technology Holdings Limited (KY):O 40,000 74,000 0.00 2010-04-27
281 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 197,400 0.00 2010-04-23
282 0291 China Resources Beer (Holdings) Company Limited:O 6,000 186,600 0.00 2010-06-18
283 0189 DONGYUE GROUP LIMITED:O 5,000 10,250 0.00 2010-02-19
284 0826 Tiangong International Company Limited:O 1,000 3,610 0.00 2010-08-03
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 669,600 0.00 2010-08-23
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,014 178,657 0.00 2010-05-27
287 0285 BYD Electronic (International) Company Limited:O 5,000 20,900 0.00 2010-06-09
288 0001 CK Hutchison Holdings Limited:O 5,000 496,250 0.00 2010-08-13
289 0672 Zhong An Group Limited:O 4,800 9,408 0.00 2010-07-19
290 2020 ANTA Sports Products Limited:O 5,000 77,100 0.00 2010-03-02
291 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 3,220 0.00 2010-05-10
292 0968 Little Sheep Group Limited:O 2,000 9,260 0.00 2010-07-06
293 2880 Liaoning Port Co., Ltd.:H 2,000 6,240 0.00 2010-01-14
294 0806 Value Partners Group Limited:O 3,000 13,290 0.00 2008-02-04
295 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 45,700 0.00 2010-06-09
296 0825 New World Department Store China Limited:O 3,000 20,220 0.00 2008-01-28
297 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 106,200 0.00 2010-04-20
298 0471 Silkwave Inc:O 5,000 565 0.00 2010-01-21
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 54,060 0.00 2010-08-23
300 0410 SOHO CHINA LIMITED:O 8,500 40,120 0.00 2009-11-30
301 0177 Jiangsu Expressway Company Limited:H 2,000 15,200 0.00 2009-03-09
302 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 134,000 0.00 2010-04-01
303 1318 GREENS HOLDINGS LTD:O 2,000 1,900 0.00 2010-06-15
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 33,520 0.00 2010-03-15
305 2866 COSCO SHIPPING Development Co., Ltd.:H 6,000 17,520 0.00 2010-08-18
306 1382 Pacific Textiles Holdings Limited:O 2,000 8,340 0.00 2009-12-08
307 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 18,000 0.00 2008-01-21
308 0267 CITIC Limited (HK):O 5,000 83,500 0.00 2010-03-11
309 0753 Air China Limited:H 6,000 51,960 0.00 2010-08-20
310 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 18,250 0.00 2010-02-04
311 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 37,080 0.00 2010-03-17
312 0998 China CITIC Bank Corporation Limited:H 15,000 79,350 0.00 2010-04-30
313 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 20,400 0.00 2010-05-14
314 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 13,080 0.00 2009-10-29
315 0546 Fufeng Group Limited:O 2,000 10,480 0.00 2010-03-19
316 0941 China Mobile Limited (HK):O 23,029 1,887,227 0.00 2010-08-23
317 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 12,400 0.00 2009-10-09
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,000 1,501,040 0.00 2010-08-23
319 0272 SHUI ON LAND LIMITED:O 5,000 17,350 0.00 2010-06-23
320 0006 Power Assets Holdings Limited:O 2,000 95,800 0.00 2010-03-24
321 0538 Ajisen (China) Holdings Limited:O 1,000 11,260 0.00 2010-07-02
322 0973 L'Occitane International S.A.:O 1,250 20,975 0.00 2010-07-12
323 0002 CLP HOLDINGS LIMITED:O 2,000 115,900 0.00 2010-03-05
324 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 33,530 0.00 2010-01-26
325 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 95,760 0.00 2010-07-16
326 0680 Nan Hai Corporation Limited:O 50,000 2,950 0.00 2007-06-26
327 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 77,880 0.00 2010-03-30
328 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,500 151,875 0.00 2010-06-02
329 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,100 0.00 2009-11-23
330 0448 Branded Lifestyle Holdings Limited:O 685 733 0.00 2010-07-29
331 0883 CNOOC LIMITED:O 31,000 408,580 0.00 2010-06-10
332 1813 KWG Group Holdings Limited:O 2,000 11,040 0.00 2009-08-07
333 0616 EMINENCE ENTERPRISE LIMITED:O 240 86 0.00 2009-10-30
334 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 6,400 0.00 2010-01-13
335 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 13,960 0.00 2010-08-20
336 1833 Intime Retail (Group) Company Limited:O 1,000 8,680 0.00 2009-06-03
337 1068 China Yurun Food Group Limited:O 1,000 25,950 0.00 2010-06-09
338 1838 China Properties Group Limited:O 1,000 1,960 0.00 2009-04-28
339 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 68,300 0.00 2010-04-20
340 3938 Samling Global Limited:O 2,000 1,260 0.00 2007-06-26
341 0992 LENOVO GROUP LIMITED:O 4,000 18,280 0.00 2010-08-20
342 2777 Guangzhou R&F Properties Co., Ltd.:H 400 4,688 0.00 2010-06-30
343 0700 TENCENT HOLDINGS LIMITED:O 600 88,860 0.00 2010-08-03
344 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,950 0.00 2010-01-08
345 1333 China Zhongwang Holdings Limited:O 1,600 7,632 0.00 2010-05-28
346 0817 China Jinmao Holdings Group Limited:O 2,460 5,535 0.00 2009-11-26
347 0013 Hutchison Whampoa Limited:O 1,000 60,550 0.00 2009-12-07
348 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 12,400 0.00 2010-04-07

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