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

CCASS holdings on 2012-02-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2788 Yorkey Optical International (Cayman) Ltd.:O 125,105,000 111,343,450 15.11 2009-12-10
2 8119 THIZ TECHNOLOGY GROUP LIMITED:O 16,960,000 881,920 1.01 2011-09-09
3 8198 Crypto Flow Technology Limited:O 3,416,000 570,472 0.68 2008-02-20
4 0558 L.K. Technology Holdings Limited:O 3,917,500 8,030,875 0.35 2011-08-17
5 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 650,000 4,095,000 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 2,453,900 0.20 2011-09-08
8 8066 Phoenitron Holdings Limited:O 3,832,500 1,456,350 0.13 2011-09-22
9 0704 Huscoke Holdings Limited:O 3,468,000 520,200 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 2,794,000 963,930 0.06 2011-08-22
12 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 685,000 0.06 2010-04-29
13 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 318,000 112,890 0.05 2009-07-16
14 0347 Angang Steel Company Limited:H 518,440 3,380,229 0.05 2011-06-09
15 0707 Asia Television Holdings Limited:O 452,000 62,376 0.04 2011-07-14
16 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 424,000 538,480 0.04 2011-12-09
17 0348 China Healthwise Holdings Limited:O 1,076,000 398,120 0.04 2011-07-13
18 0723 Reliance Global Holdings Limited (BM):O 2,137,500 418,950 0.03 2011-08-23
19 8163 NOIZ Group Limited:O 1,960,000 74,480 0.03 2012-02-07
20 0800 A8 New Media Group Limited:O 132,000 135,960 0.03 2010-08-13
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 454,780 927,751 0.03 2012-01-17
22 0235 CSC Holdings Limited (HK):O 1,000,000 186,000 0.03 2012-02-06
23 0743 Asia Cement (China) Holdings Corporation:O 417,500 1,799,425 0.03 2012-01-20
24 0112 Lerthai Group Limited:O 84,000 164,640 0.02 2011-08-18
25 3999 DaChan Food (Asia) Limited:O 250,000 360,000 0.02 2012-01-11
26 0276 Mongolia Energy Corporation Limited:O 1,624,652 1,348,461 0.02 2012-02-09
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 855,750 316,628 0.02 2011-12-19
28 1991 Ta Yang Group Holdings Limited:O 182,000 109,200 0.02 2010-11-24
29 2878 Solomon Systech (International) Limited:O 562,000 148,930 0.02 2011-08-29
30 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 400,000 71,600 0.02 2012-01-27
31 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000,000 890,000 0.02 2012-02-09
32 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 72,000 65,520 0.02 2007-06-26
33 0585 Imagi International Holdings Limited:O 2,008,000 441,760 0.02 2012-01-30
34 0648 SoftMedx Healthcare Limited:O 2,200,000 132,000 * 0.02 2009-02-25
35 1051 G-Resources Group Limited:O 2,469,000 1,209,810 0.01 2012-01-04
36 0552 China Communications Services Corporation Limited:H 330,000 1,267,200 0.01 2010-04-20
37 1215 Kai Yuan Holdings Limited:O 1,500,000 298,500 0.01 2010-04-13
38 2626 Hunan Nonferrous Metals Corporation Limited:H 214,000 520,020 0.01 2012-02-08
39 0745 China National Culture Group Limited:O 240,000 34,800 0.01 2010-04-23
40 0531 Samson Holding Ltd.:O 391,000 402,730 0.01 2011-12-19
41 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 219,000 0.01 2011-01-31
42 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 750,000 78,750 0.01 2011-10-11
43 0697 Shoucheng Holdings Limited:O 1,086,000 673,320 0.01 2012-02-09
44 2038 FIH Mobile Limited:O 734,000 4,293,900 0.01 2012-02-07
45 8166 China Eco-Farming Limited:O 240,000 18,960 0.01 2011-01-05
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 496,000 1,616,960 0.01 2012-01-12
47 0209 Winshine Science Company Limited:O 160,000 24,000 0.01 2011-04-13
48 8202 INNO-TECH HOLDINGS LIMITED:O 8,580 3,432 0.01 2011-07-14
49 0505 Xingye Alloy Materials Group Limited (KY):O 63,000 74,970 0.01 2010-11-22
50 1041 Lamtex Holdings Limited:O 400,000 78,800 0.01 2011-07-08
51 0245 China Vered Financial Holding Corporation Limited:O 640,000 21,120 0.01 2010-10-08
52 3378 Xiamen International Port Co., Ltd:H 86,000 110,940 0.01 2011-04-13
53 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 456,320 0.01 2011-11-01
54 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 109,000 0.01 2010-01-07
55 1070 TCL Electronics Holdings Limited:O 100,000 322,000 0.01 2010-07-21
56 0288 Cosway Corporation Limited:O 345,000 379,500 0.01 2011-12-01
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,000 9,135,000 0.01 2012-02-08
58 8128 CHYY DEVELOPMENT GROUP LIMITED:O 142,000 59,640 0.01 2010-04-15
59 0182 Concord New Energy Group Limited:O 480,000 165,600 0.01 2011-08-11
60 0202 EverChina Int'l Holdings Company Limited:O 265,000 166,950 0.01 2011-04-29
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 198,181 640,125 0.01 2011-11-04
62 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 54,000 64,800 0.01 2010-09-15
63 3337 Anton Oilfield Services Group:O 122,000 154,940 0.01 2011-12-29
64 2371 Chuanglian Holdings Limited (KY):O 108,000 44,820 0.01 2011-07-29
65 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 32,000 65,920 0.01 2012-01-16
66 0233 Mingyuan Medicare Development Company Limited:O 240,000 74,400 0.01 2011-09-05
67 0082 Crazy Sports Group Limited:O 140,000 170,800 0.01 2011-05-13
68 1886 China Huiyuan Juice Group Limited:O 73,000 223,380 0.00 2010-09-27
69 0801 Golden Meditech Holdings Limited:O 100,000 107,000 0.00 2012-02-01
70 0010 HANG LUNG GROUP LIMITED:O 65,800 3,299,870 0.00 2012-01-30
71 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,000 23,940 0.00 2011-08-10
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 237,600 0.00 2012-01-03
73 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 35,200 49,984 0.00 2010-07-23
74 2336 Shuoao International Holdings Limited (KY):O 4,200 294 * 0.00 2012-01-20
75 0822 Ka Shui International Holdings Limited:O 40,000 22,400 0.00 2007-12-27
76 1766 CRRC Corporation Limited:H 90,000 522,000 0.00 2012-01-31
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 320,000 899,200 0.00 2011-12-19
78 0751 Skyworth Group Limited:O 114,000 440,040 0.00 2011-08-10
79 2886 Binhai Investment Company Limited:O 252,000 109,620 0.00 2011-06-29
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,000 1,159,400 0.00 2011-08-12
81 0472 New Silkroad Culturaltainment Limited:O 60,000 27,300 0.00 2011-02-25
82 0606 China Agri-Industries Holdings Limited:O 142,000 951,400 0.00 2011-07-13
83 1338 BaWang International (Group) Holding Limited:O 100,000 109,000 0.00 2012-02-07
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 1,344,000 0.00 2012-01-05
85 0588 Beijing North Star Company Limited:H 24,000 36,480 0.00 2007-12-10
86 1055 China Southern Airlines Company Limited:H 92,000 394,680 0.00 2011-10-27
87 1211 BYD COMPANY LIMITED:H 25,500 694,875 0.00 2011-12-29
88 1812 Shandong Chenming Paper Holdings Limited:H 12,000 50,400 0.00 2011-04-20
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,500 426,250 0.00 2011-12-12
90 0419 Hony Media Group:O 134,062 12,066 0.00 2011-06-20
91 1068 China Yurun Food Group Limited:O 52,000 708,240 0.00 2011-11-17
92 0220 Uni-President China Holdings Ltd.:O 102,000 480,420 0.00 2012-02-01
93 0340 Tongguan Gold Group Limited:O 254,000 28,702 * 0.00 2008-02-29
94 8025 Asian Capital Resources (Holdings) Limited:O 30,000 10,650 0.00 2011-12-12
95 0571 ESUN HOLDINGS LIMITED:O 34,000 44,540 0.00 2011-06-14
96 0313 Richly Field China Development Limited:O 240,000 29,520 0.00 2010-10-29
97 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 49,200 0.00 2007-07-05
98 1185 China Energine International (Holdings) Limited:O 100,000 34,000 0.00 2007-06-26
99 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 5,100 0.00 2011-03-25
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,700 3,703,370 0.00 2012-02-07
101 1618 Metallurgical Corporation of China Ltd.:H 68,000 140,760 0.00 2011-06-15
102 0670 China Eastern Airlines Corporation Limited:H 82,000 248,460 0.00 2012-02-09
103 0210 Daphne International Holdings Limited:O 38,000 372,400 0.00 2011-12-15
104 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 4,560 0.00 2008-12-12
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 171,000 3,907,350 0.00 2012-02-07
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,500 425,980 0.00 2012-01-31
107 2238 Guangzhou Automobile Group Co., Ltd.:H 47,922 402,545 0.00 2011-07-19
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,000 352,600 0.00 2011-05-11
109 3318 China Boton Group Company Limited:O 10,501 16,802 0.00 2011-06-17
110 0358 Jiangxi Copper Company Limited:H 28,000 616,000 0.00 2012-01-19
111 87001 Hui Xian Real Estate Investment Trust:Unit 100,000 404,000 0.00 2011-06-09
112 1800 China Communications Construction Company Limited:H 87,000 660,330 0.00 2011-11-16
113 0903 TPV TECHNOLOGY LIMITED:O 44,000 92,400 0.00 2011-03-28
114 0371 Beijing Enterprises Water Group Limited:O 129,000 279,930 0.00 2011-03-30
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,000 36,820 0.00 2011-11-25
116 0418 FOUNDER HOLDINGS LIMITED:O 20,000 6,600 0.00 2010-11-01
117 1393 Hidili Industry International Development Limited:O 35,000 114,450 0.00 2011-12-02
118 0151 Want Want China Holdings Limited:O 221,000 1,593,410 0.00 2012-02-03
119 6808 SUN ART RETAIL GROUP LIMITED:O 159,000 1,512,090 0.00 2012-02-06
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 456,000 200,640 0.00 2011-10-19
121 3389 Hengdeli Holdings Limited:O 72,000 244,080 0.00 2011-04-14
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 30,420 0.00 2009-11-11
123 0692 Shenzhou Space Park Group Limited:O 6,625 1,630 0.00 2011-11-04
124 0956 China Suntien Green Energy Corporation Limited:H 22,000 37,620 0.00 2010-10-15
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 507,000 0.00 2011-03-23
126 3988 BANK OF CHINA LIMITED:H 1,291,901 4,340,787 0.00 2011-10-06
127 3813 Pou Sheng International (Holdings) Limited:O 63,000 70,560 0.00 2011-11-15
128 1836 Stella International Holdings Limited:O 11,500 207,000 0.00 2011-05-20
129 0868 XINYI GLASS HOLDINGS LIMITED:O 52,000 280,280 0.00 2011-07-26
130 0659 CTF Services Limited (BM):O 47,963 615,845 0.00 2011-12-29
131 1368 Xtep International Holdings Limited:O 30,000 95,700 0.00 2011-07-08
132 1225 Lerado Financial Group Company Limited:O 10,000 9,000 0.00 2011-10-31
133 3328 Bank of Communications Co., Ltd.:H 384,180 2,424,176 0.00 2011-08-04
134 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,600 0.00 2010-03-26
135 1186 China Railway Construction Corporation Limited:H 26,500 161,120 0.00 2011-11-16
136 0033 International Genius Company:O 10,000 7,600 0.00 2010-10-28
137 3983 China BlueChemical Ltd.:H 20,000 125,000 0.00 2010-12-08
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,780 789,791 0.00 2012-02-07
139 2327 Meilleure Health International Industry Group Limited:O 18,000 6,300 0.00 2009-11-03
140 8011 Polyard Petroleum International Group Limited:O 20,000 6,700 0.00 2011-09-19
141 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 10,050 0.00 2009-11-26
142 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
143 0694 Beijing Capital International Airport Company Limited:H 20,000 76,000 0.00 2011-08-08
144 0766 Sino Prosper (Group) Holdings Limited:O 80,000 6,400 0.00 2011-07-29
145 3888 Kingsoft Corporation Limited:O 12,000 41,520 0.00 2011-07-14
146 1717 Ausnutria Dairy Corporation Ltd:O 10,000 15,700 0.00 2011-10-04
147 1259 Prosperous Future Holdings Limited (KY):O 10,000 27,800 0.00 2011-07-19
148 1698 Boshiwa International Holding Limited:O 20,000 51,000 0.00 2011-10-28
149 1181 Tang Palace (China) Holdings Limited:O 4,000 6,160 0.00 2011-04-21
150 2889 Nickel Resources International Holdings Company Limited:O 22,000 16,060 0.00 2010-08-10
151 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,584 0.00 2007-11-09
152 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 6,276 0.00 2010-10-25
153 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 44,200 0.00 2011-12-08
154 1171 Yankuang Energy Group Company Limited:H 18,000 358,200 0.00 2012-01-19
155 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 245,100 0.00 2012-02-07
156 0515 China Silver Technology Holdings Limited:O 4,000 7,680 0.00 2011-11-11
157 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 3,600 0.00 2011-01-25
158 3382 Tianjin Port Development Holdings Limited:O 54,000 69,120 0.00 2011-04-29
159 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 258,800 0.00 2011-10-31
160 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 123,840 0.00 2011-06-30
161 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2007-06-26
162 1988 China Minsheng Banking Corp., Ltd.:H 33,400 251,836 0.00 2012-02-07
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,000 136,300 0.00 2012-01-31
164 1688 Alibaba.com Limited:O 39,500 365,375 * 0.00 2011-10-17
165 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 123,200 0.00 2011-05-11
166 1893 China National Materials Company Limited:H 9,000 32,940 0.00 2011-09-20
167 0123 Yuexiu Property Company Limited:O 70,000 102,200 0.00 2011-06-23
168 8080 North Asia Strategic Holdings Limited:O 100,000 4,600 0.00 2010-11-29
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,000 1,156,920 0.00 2011-12-29
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,000 62,160 0.00 2010-11-10
171 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 29,700 0.00 2010-12-10
172 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 57,000 0.00 2007-11-26
173 1109 CHINA RESOURCES LAND LIMITED:O 40,000 590,400 0.00 2012-02-08
174 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 89,100 0.00 2012-02-07
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 63,680 0.00 2011-07-18
176 0390 CHINA RAILWAY GROUP LIMITED:H 26,000 81,380 0.00 2011-11-16
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 49,840 0.00 2011-11-10
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,000 44,660 0.00 2011-04-29
179 0887 Emperor Watch & Jewellery Limited:O 40,000 42,000 0.00 2011-12-09
180 0193 CAPITAL ESTATE LIMITED:O 14,500 2,973 0.00 2010-05-28
181 3823 Tech Pro Technology Development Limited:O 6,000 17,820 0.00 2007-09-06
182 0008 PCCW LIMITED:O 41,240 111,348 0.00 2011-11-11
183 0477 AUPU Group Holding Company Limited:O 6,000 4,020 0.00 2010-10-08
184 0819 Tianneng Power International Limited:O 6,000 24,840 0.00 2009-12-21
185 0857 PETROCHINA COMPANY LIMITED:H 116,000 1,366,480 0.00 2012-02-03
186 0500 Frontier Services Group Limited:O 6,118 1,866 0.00 2010-03-10
187 0087 SWIRE PACIFIC LIMITED:B 16,000 262,080 0.00 2010-04-21
188 1899 Xingda International Holdings Limited:O 8,000 34,240 0.00 2009-08-26
189 3889 Global Corn Group Limited:O 8,000 8,080 0.00 2010-10-21
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,000 30,880 0.00 2011-08-24
191 1868 Neo-Neon Holdings Limited:O 4,500 7,515 0.00 2011-10-13
192 0736 China Properties Investment Holdings Limited:O 1,166 420 0.00 2011-09-30
193 0689 EPI (Holdings) Limited:O 10,000 2,010 0.00 2011-07-11
194 0717 Emperor Capital Group Limited:O 12,000 3,660 0.00 2007-09-13
195 0914 Anhui Conch Cement Company Limited:H 6,000 165,000 0.00 2011-11-28
196 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 71,300 0.00 2012-01-31
197 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 35,000 51,800 0.00 2010-01-15
198 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 92,000 0.00 2011-10-13
199 1813 KWG Group Holdings Limited:O 12,000 46,800 0.00 2011-06-14
200 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 35,450 0.00 2011-08-17
201 2312 China Financial Leasing Group Limited:O 20,000 380 0.00 2012-01-10
202 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 446,760 0.00 2012-01-11
203 0005 HSBC HOLDINGS PLC:O 71,959 4,990,357 0.00 2012-01-19
204 2899 ZIJIN MINING GROUP CO., LTD.:H 24,000 90,000 0.00 2012-02-02
205 0004 Wharf (Holdings) Limited (The):O 11,937 554,474 0.00 2011-11-10
206 2883 China Oilfield Services Limited:H 6,000 81,840 0.00 2011-09-14
207 0842 Leoch International Technology Limited:O 5,000 10,800 0.00 2011-03-24
208 2866 COSCO SHIPPING Development Co., Ltd.:H 14,000 34,020 0.00 2011-11-14
209 0196 Honghua Group Limited:O 12,000 12,240 0.00 2009-06-09
210 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 237,160 0.00 2009-09-21
211 1102 Enviro Energy International Holdings Limited:O 10,000 2,490 0.00 2011-05-12
212 2028 Jolimark Holdings Limited:O 2,000 1,500 0.00 2010-11-10
213 0493 GOME Retail Holdings Limited:O 60,000 132,600 0.00 2011-10-25
214 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,400 34,790 0.00 2010-12-03
215 0011 HANG SENG BANK, LIMITED:O 6,700 683,400 0.00 2012-02-08
216 3323 China National Building Material Company Limited:H 10,000 104,400 0.00 2012-01-20
217 0076 Elate Holdings Limited:O 2,000 890 0.00 2010-06-18
218 0019 SWIRE PACIFIC LIMITED:A 3,000 258,300 0.00 2012-02-03
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,000 1,120,080 0.00 2011-11-22
220 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 94,000 0.00 2012-02-08
221 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 651,000 0.00 2011-08-15
222 3993 CMOC Group Limited (CN):H 4,000 18,200 0.00 2011-01-04
223 0656 FOSUN INTERNATIONAL LIMITED:O 19,500 95,745 0.00 2010-06-23
224 3998 Bosideng International Holdings Limited:O 24,000 57,600 0.00 2011-09-16
225 1133 Harbin Electric Company Limited:H 2,000 16,620 0.00 2011-03-29
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,000 166,680 0.00 2012-02-06
227 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 5,000 0.00 2010-07-28
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 174,680 0.00 2011-09-09
229 1733 E-Commodities Holdings Limited:O 10,000 22,800 0.00 2011-08-31
230 2009 BBMG Corporation:H 3,000 21,720 0.00 2011-04-06
231 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 182,640 0.00 2011-07-06
232 1398 Industrial and Commercial Bank of China Limited:H 214,110 1,169,041 0.00 2012-01-17
233 0826 Tiangong International Company Limited:O 4,000 7,120 0.00 2011-06-09
234 3339 Lonking Holdings Limited:O 10,000 35,000 0.00 2011-08-04
235 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 36,600 0.00 2011-11-03
236 0998 China CITIC Bank Corporation Limited:H 32,200 161,644 0.00 2011-11-18
237 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 87,500 0.00 2011-11-24
238 0612 Carmen Century Investment Limited (KY):O 1,600 480 0.00 2011-03-02
239 1088 China Shenhua Energy Company Limited:H 7,000 243,600 0.00 2012-02-08
240 0728 CHINA TELECOM CORPORATION LIMITED:H 28,000 123,200 0.00 2012-02-02
241 1128 Wynn Macau, Limited:O 10,400 203,632 0.00 2012-02-06
242 1929 Chow Tai Fook Jewellery Group Limited:O 20,000 274,800 0.00 2012-02-06
243 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 4,520 0.00 2010-05-10
244 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 30,635 0.00 2011-02-21
245 2880 Liaoning Port Co., Ltd.:H 2,000 4,480 0.00 2010-01-14
246 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,660 0.00 2011-03-01
247 1029 IRC LIMITED:O 6,000 8,340 0.00 2011-04-27
248 3838 China Starch Holdings Limited:O 10,000 3,350 0.00 2011-04-27
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,400 73,472 0.00 2012-02-06
250 0941 China Mobile Limited (HK):O 33,500 2,613,000 0.00 2012-01-05
251 0999 I.T LIMITED:O 2,000 9,980 0.00 2011-10-27
252 0177 Jiangsu Expressway Company Limited:H 2,000 16,720 0.00 2011-03-10
253 0163 Emperor International Holdings Limited:O 6,000 8,880 0.00 2011-07-05
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 388,970 2,469,960 0.00 2012-01-19
255 0672 Zhong An Group Limited:O 3,600 3,636 0.00 2010-12-17
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 10,940 0.00 2010-03-15
257 1382 Pacific Textiles Holdings Limited:O 2,000 9,780 0.00 2009-12-08
258 2007 Country Garden Holdings Company Limited:O 23,000 82,800 0.00 2010-11-08
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 16,950 0.00 2010-12-23
260 0083 SINO LAND COMPANY LIMITED:O 8,000 103,040 0.00 2012-02-03
261 0285 BYD Electronic (International) Company Limited:O 3,000 8,370 0.00 2010-10-12
262 0753 Air China Limited:H 6,000 40,020 0.00 2011-07-08
263 1685 Boer Power Holdings Limited:O 1,000 2,570 0.00 2010-10-20
264 0410 SOHO CHINA LIMITED:O 6,500 34,450 0.00 2010-10-14
265 1898 China Coal Energy Company Limited:H 5,000 51,900 0.00 2011-09-22
266 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 1,380 0.00 2011-08-12
267 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 27,840 0.00 2010-03-17
268 0471 Silkwave Inc:O 5,000 305 0.00 2010-01-21
269 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2011-03-16
270 0655 HONGKONG CHINESE LIMITED:O 2,000 2,720 0.00 2011-08-11
271 1099 SINOPHARM GROUP CO. LTD.:H 800 17,400 0.00 2011-03-15
272 0272 SHUI ON LAND LIMITED:O 5,000 14,700 0.00 2010-06-23
273 0001 CK Hutchison Holdings Limited:O 2,000 210,400 0.00 2012-02-02
274 1299 AIA Group Limited:O 10,200 267,750 0.00 2012-02-08
275 0886 Silver Base Group Holdings Limited:O 1,000 6,670 0.00 2011-07-12
276 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 22,428 0.00 2010-10-15
277 0144 China Merchants Port Holdings Company Limited:O 2,017 57,888 0.00 2011-05-13
278 1928 Sands China Ltd.:O 6,000 172,200 0.00 2012-02-06
279 0883 CNOOC LIMITED:O 33,000 576,180 0.00 2012-02-09
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 93,000 0.00 2011-04-28
281 0680 Nan Hai Corporation Limited:O 50,000 1,900 0.00 2007-06-26
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,500 162,750 0.00 2011-11-14
283 0448 Branded Lifestyle Holdings Limited:O 685 1,843 0.00 2011-03-02
284 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-13
285 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,500 0.00 2009-11-23
286 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 5,520 0.00 2010-11-10
287 0632 CHK Oil Limited (BM):O 2,000 1,460 0.00 2011-11-07
288 0806 Value Partners Group Limited:O 1,000 5,580 0.00 2010-12-14
289 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 95,050 0.00 2012-02-08
290 1838 China Properties Group Limited:O 1,000 2,330 0.00 2009-04-28
291 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 10,920 0.00 2011-08-19
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,000 61,920 0.00 2012-02-08
293 1833 Intime Retail (Group) Company Limited:O 1,000 9,180 0.00 2010-12-14
294 3938 Samling Global Limited:O 2,000 1,360 0.00 2011-09-28
295 1101 China Huarong Energy Company Limited:O 3,000 8,820 0.00 2011-08-25
296 0002 CLP HOLDINGS LIMITED:O 1,000 63,600 0.00 2011-07-19
297 1207 SRE Group Limited:O 2,000 860 0.00 2011-08-19
298 2777 Guangzhou R&F Properties Co., Ltd.:H 400 3,596 0.00 2010-06-30
299 0992 LENOVO GROUP LIMITED:O 4,000 25,960 0.00 2011-07-22
300 1972 SWIRE PROPERTIES LIMITED:O 2,240 42,605 0.00 2012-01-18
301 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 520 5,897 0.00 2012-01-10
302 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,005 8,882 0.00 2011-12-09
303 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 12,050 0.00 2010-12-06
304 1333 China Zhongwang Holdings Limited:O 1,600 5,168 0.00 2010-05-28
305 0817 China Jinmao Holdings Group Limited:O 2,460 4,625 0.00 2009-11-26
306 0149 China Agri-Products Exchange Limited:O 500 193 0.00 2011-08-17
307 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 10,960 0.00 2011-06-10
308 0616 EMINENCE ENTERPRISE LIMITED:O 90 54 0.00 2010-11-10
309 1231 Newton Resources Ltd:O 546 502 0.00 2011-07-04
310 0700 TENCENT HOLDINGS LIMITED:O 100 18,960 0.00 2012-01-19

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