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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 2013-11-05

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 85,071,400 15.11 2009-12-10
2 8119 THIZ TECHNOLOGY GROUP LIMITED:O 14,160,000 920,400 0.68 2013-10-28
3 8198 Crypto Flow Technology Limited:O 9,752,000 9,264,400 0.41 2013-11-05
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,629,920 3,639,008 0.38 2013-06-25
5 0558 L.K. Technology Holdings Limited:O 3,882,500 5,590,800 0.34 2013-10-04
6 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 650,000 2,424,500 0.31 2010-10-28
7 8080 North Asia Strategic Holdings Limited:O 4,072,000 1,160,520 0.30 2013-11-01
8 0065 Grand Ocean Advanced Resources Company Limited:O 3,379,200 2,128,896 0.29 2013-10-28
9 1116 Huiyuan Cowins Technology Group Limited:O 1,896,000 233,208 * 0.20 2012-05-10
10 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,280,000 2,225,600 0.18 2013-11-04
11 0276 Mongolia Energy Corporation Limited:O 9,973,652 2,543,281 0.15 2013-10-21
12 1225 Lerado Financial Group Company Limited:O 1,010,000 959,500 0.13 2013-06-18
13 8066 Phoenitron Holdings Limited:O 3,457,500 843,630 0.11 2013-08-16
14 0064 GET NICE HOLDINGS LIMITED:O 4,082,000 1,469,520 0.09 2012-08-08
15 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,420,000 617,700 0.08 2013-10-23
16 1087 InvesTech Holdings Limited:O 557,000 584,850 0.08 2013-11-05
17 1329 Beijing Capital Grand Limited:O 150,000 681,000 0.08 2013-10-17
18 0704 Huscoke Holdings Limited:O 3,268,000 297,388 0.07 2013-02-04
19 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,024,000 861,840 0.06 2008-01-23
20 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 565,000 0.06 2010-04-29
21 0112 Lerthai Group Limited:O 202,000 507,020 0.06 2013-11-04
22 1072 Dongfang Electric Corporation Limited:H 200,000 2,660,000 0.06 2013-04-10
23 0347 Angang Steel Company Limited:H 476,440 2,272,619 0.04 2013-10-17
24 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 212,000 682,640 0.04 2013-11-01
25 0723 Reliance Global Holdings Limited (BM):O 431,250 73,744 0.03 2013-10-18
26 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100,000 162,000 0.03 2013-10-22
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 474,780 564,988 0.03 2013-10-09
28 0585 Imagi International Holdings Limited:O 2,808,000 261,144 0.03 2012-11-12
29 0800 A8 New Media Group Limited:O 396,000 229,680 0.03 2013-08-13
30 8167 Neo Telemedia Limited:O 680,000 221,000 0.03 2013-05-03
31 0707 Asia Television Holdings Limited:O 302,000 59,796 0.03 2013-08-07
32 6837 Haitong Securities Co., Ltd.:H 370,800 4,323,528 0.02 2013-10-31
33 1991 Ta Yang Group Holdings Limited:O 182,000 80,990 0.02 2010-11-24
34 3999 DaChan Food (Asia) Limited:O 228,000 214,320 0.02 2013-10-02
35 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 318,000 442,020 0.02 2009-07-16
36 2878 Solomon Systech (International) Limited:O 520,000 182,000 0.02 2013-09-11
37 0477 AUPU Group Holding Company Limited:O 206,000 175,100 0.02 2013-10-28
38 0348 China Healthwise Holdings Limited:O 1,076,000 677,880 0.02 2011-07-13
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 1,136,000 0.02 2013-10-08
40 1041 Lamtex Holdings Limited:O 337,500 52,988 0.02 2012-10-30
41 0362 China Zenith Chemical Group Limited:O 410,000 108,650 0.02 2013-06-25
42 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 74,000 58,460 0.02 2013-05-29
43 2038 FIH Mobile Limited:O 1,261,000 5,397,080 0.02 2013-11-04
44 0648 SoftMedx Healthcare Limited:O 2,200,000 90,200 0.02 2009-02-25
45 1207 SRE Group Limited:O 918,000 247,860 0.02 2012-07-04
46 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 860,025 122,124 0.02 2013-01-11
47 0564 ZMJ Group Company Limited (CN):H 31,400 148,208 0.01 2013-09-24
48 6030 CITIC Securities Company Limited:H 150,000 2,466,000 0.01 2013-09-13
49 0764 Eternity Investment Limited:O 57,850 54,379 0.01 2013-06-25
50 6881 China Galaxy Securities Co., Ltd.:H 208,000 1,106,560 0.01 2013-09-30
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 208,000 432,640 0.01 2013-11-05
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 58,200 473,748 0.01 2013-10-31
53 8163 NOIZ Group Limited:O 39,000 8,502 0.01 2013-08-19
54 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 85,200 72,420 0.01 2013-02-28
55 0926 Besunyen Holdings Company Limited:O 171,000 87,210 0.01 2013-10-10
56 0697 Shoucheng Holdings Limited:O 950,000 370,500 0.01 2013-10-31
57 8007 Global Strategic Group Limited:O 15,269 18,323 0.01 2013-06-25
58 2121 China First Chemical Holdings Limited:O 80,000 161,600 0.01 2013-03-01
59 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 430,870 318,844 0.01 2012-10-09
60 0209 Winshine Science Company Limited:O 160,000 14,240 * 0.01 2011-04-13
61 1068 China Yurun Food Group Limited:O 170,000 882,300 0.01 2013-09-11
62 0505 Xingye Alloy Materials Group Limited (KY):O 63,000 50,400 0.01 2010-11-22
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 488,000 10,833,600 0.01 2013-11-05
64 3378 Xiamen International Port Co., Ltd:H 86,000 91,160 0.01 2012-10-31
65 0210 Daphne International Holdings Limited:O 140,000 561,400 0.01 2013-10-25
66 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 403,000 0.01 2011-11-01
67 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 158,800 0.01 2010-01-07
68 0082 Crazy Sports Group Limited:O 254,000 193,040 0.01 2013-10-29
69 1249 Tonly Electronics Holdings Limited:O 10,000 47,400 0.01 2013-08-14
70 1070 TCL Electronics Holdings Limited:O 100,000 359,000 0.01 2013-07-05
71 0070 Rich Goldman Holdings Limited:O 340,000 108,800 0.01 2013-11-05
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 147,600 0.01 2013-08-16
73 8166 China Eco-Farming Limited:O 120,000 19,920 0.01 2013-10-29
74 0745 China National Culture Group Limited:O 240,000 146,400 0.01 2010-04-23
75 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 54,000 29,160 0.01 2010-09-15
76 1393 Hidili Industry International Development Limited:O 117,000 152,100 0.01 2013-09-12
77 1145 Courage Investment Group Limited:O 60,000 37,800 0.01 2013-07-24
78 1800 China Communications Construction Company Limited:H 247,000 1,548,690 0.01 2013-11-01
79 0182 Concord New Energy Group Limited:O 410,000 129,150 0.01 2012-10-26
80 0686 Beijing Energy International Holding Co., Ltd.:O 128,000 238,080 0.01 2013-10-16
81 0743 Asia Cement (China) Holdings Corporation:O 81,500 348,005 0.01 2013-10-23
82 2357 AviChina Industry & Technology Company Limited:H 120,000 426,000 0.01 2013-10-23
83 0220 Uni-President China Holdings Ltd.:O 183,000 1,423,740 0.01 2013-10-07
84 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 148,400 0.00 2013-07-12
85 2371 Chuanglian Holdings Limited (KY):O 108,000 34,560 0.00 2011-07-29
86 0245 China Vered Financial Holding Corporation Limited:O 108,000 10,584 0.00 2012-08-23
87 1766 CRRC Corporation Limited:H 99,000 647,460 0.00 2013-11-01
88 2238 Guangzhou Automobile Group Co., Ltd.:H 107,922 1,071,665 0.00 2012-10-18
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 223,232 3,379,732 0.00 2013-11-05
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,344,200 0.00 2012-10-17
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 268,000 410,040 0.00 2013-06-25
92 8128 CHYY DEVELOPMENT GROUP LIMITED:O 138,000 60,720 0.00 2012-06-22
93 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 146,181 431,234 0.00 2013-10-16
94 0822 Ka Shui International Holdings Limited:O 38,000 97,280 0.00 2013-05-09
95 0751 Skyworth Group Limited:O 118,000 459,020 0.00 2013-09-10
96 2886 Binhai Investment Company Limited:O 252,000 98,280 0.00 2011-06-29
97 0202 EverChina Int'l Holdings Company Limited:O 250,000 135,000 0.00 2013-10-23
98 3813 Pou Sheng International (Holdings) Limited:O 212,000 87,980 0.00 2013-10-04
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,000 1,322,600 0.00 2013-09-09
100 1886 China Huiyuan Juice Group Limited:O 70,500 365,895 0.00 2013-08-30
101 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 82,460 0.00 2013-03-26
102 0753 Air China Limited:H 156,000 836,160 0.00 2013-10-17
103 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,000 59,880 0.00 2013-02-05
104 0757 Solargiga Energy Holdings Limited:O 100,000 38,500 0.00 2013-06-07
105 0588 Beijing North Star Company Limited:H 22,000 38,940 0.00 2012-09-21
106 1812 Shandong Chenming Paper Holdings Limited:H 12,000 38,280 0.00 2011-04-20
107 0777 NetDragon Websoft Holdings Limited:O 15,500 274,970 0.00 2013-11-01
108 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,000 30,240 0.00 2011-08-10
109 0606 China Agri-Industries Holdings Limited:O 149,000 560,240 0.00 2013-10-25
110 6808 SUN ART RETAIL GROUP LIMITED:O 267,500 3,327,700 0.00 2013-11-05
111 0340 Tongguan Gold Group Limited:O 254,000 23,622 0.00 2008-02-29
112 0728 CHINA TELECOM CORPORATION LIMITED:H 382,000 1,535,640 0.00 2013-08-27
113 0571 ESUN HOLDINGS LIMITED:O 34,000 37,740 0.00 2011-06-14
114 0313 Richly Field China Development Limited:O 240,000 21,120 * 0.00 2010-10-29
115 1171 Yankuang Energy Group Company Limited:H 52,000 409,240 0.00 2013-10-31
116 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 165,300 0.00 2013-10-18
117 1211 BYD COMPANY LIMITED:H 20,500 811,800 0.00 2013-10-18
118 0419 Hony Media Group:O 67,031 26,477 0.00 2012-09-10
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 189,000 3,987,900 0.00 2013-10-17
120 1185 China Energine International (Holdings) Limited:O 100,000 62,000 0.00 2007-06-26
121 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,760 39,856 0.00 2013-07-03
122 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 2,660 0.00 2011-03-25
123 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 2,520 0.00 2008-12-12
124 1818 Zhaojin Mining Industry Company Limited:H 20,000 122,400 0.00 2013-10-28
125 3918 NagaCorp Ltd.:O 50,000 360,500 0.00 2013-10-31
126 2866 COSCO SHIPPING Development Co., Ltd.:H 82,000 166,460 0.00 2013-10-09
127 87001 Hui Xian Real Estate Investment Trust:Unit 111,680 434,435 0.00 2012-12-20
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 54,000 204,660 0.00 2013-07-16
129 0552 China Communications Services Corporation Limited:H 50,000 235,000 0.00 2013-10-16
130 2369 Coolpad Group Limited:O 44,000 127,600 0.00 2013-10-16
131 0358 Jiangxi Copper Company Limited:H 27,000 397,440 0.00 2013-09-18
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,000 202,800 0.00 2013-10-17
133 0010 HANG LUNG GROUP LIMITED:O 25,800 1,093,920 0.00 2012-02-21
134 0903 TPV TECHNOLOGY LIMITED:O 44,000 71,280 0.00 2013-01-09
135 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 757,200 0.00 2013-03-04
136 0867 China Medical System Holdings Limited:O 44,000 300,520 0.00 2013-10-24
137 3389 Hengdeli Holdings Limited:O 79,200 147,312 0.00 2013-05-30
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 17,280 0.00 2009-11-11
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 415,000 0.00 2013-05-09
140 3988 BANK OF CHINA LIMITED:H 1,320,901 4,768,453 0.00 2013-10-31
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 505,000 282,800 0.00 2013-10-17
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 176,800 0.00 2013-09-06
143 0371 Beijing Enterprises Water Group Limited:O 129,000 464,400 0.00 2013-08-22
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 171,600 0.00 2013-10-29
145 0956 China Suntien Green Energy Corporation Limited:H 20,000 56,200 0.00 2013-03-22
146 0887 Emperor Watch & Jewellery Limited:O 100,000 66,000 0.00 2013-06-07
147 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 13,420 0.00 2012-05-28
148 3333 China Evergrande Group:O 232,000 749,360 0.00 2013-10-09
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,520 147,334 0.00 2013-10-29
150 1055 China Southern Airlines Company Limited:H 40,000 116,400 0.00 2013-06-28
151 0659 CTF Services Limited (BM):O 52,305 630,798 0.00 2013-05-16
152 1368 Xtep International Holdings Limited:O 30,000 119,700 0.00 2011-07-08
153 0884 CIFI Holdings (Group) Co. Ltd.:O 82,000 136,940 0.00 2013-07-10
154 0914 Anhui Conch Cement Company Limited:H 17,500 466,375 0.00 2013-11-01
155 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,200 0.00 2010-03-26
156 1186 China Railway Construction Corporation Limited:H 26,500 225,250 0.00 2011-11-16
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 63,000 358,470 0.00 2013-06-17
158 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 503,400 0.00 2013-02-06
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 567,600 0.00 2013-02-05
160 0004 Wharf (Holdings) Limited (The):O 34,937 2,241,209 0.00 2013-10-03
161 3983 China BlueChemical Ltd.:H 20,000 99,000 0.00 2013-10-30
162 8011 Polyard Petroleum International Group Limited:O 20,000 4,980 0.00 2011-09-19
163 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 9,750 0.00 2009-11-26
164 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
165 3328 Bank of Communications Co., Ltd.:H 375,880 2,093,652 0.00 2013-10-09
166 0493 GOME Retail Holdings Limited:O 180,000 226,800 0.00 2013-04-08
167 0151 Want Want China Holdings Limited:O 141,000 1,604,580 0.00 2013-10-23
168 1618 Metallurgical Corporation of China Ltd.:H 30,000 46,800 0.00 2013-04-15
169 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,000 122,930 0.00 2013-10-18
170 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-10-04
171 0670 China Eastern Airlines Corporation Limited:H 42,000 115,920 0.00 2013-03-22
172 0766 Sino Prosper (Group) Holdings Limited:O 8,000 1,768 0.00 2012-03-13
173 0169 Wanda Hotel Development Company Limited:O 28,000 111,440 0.00 2013-10-21
174 0694 Beijing Capital International Airport Company Limited:H 18,000 103,680 0.00 2012-09-14
175 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,944 0.00 2007-11-09
176 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 6,552 0.00 2012-07-13
177 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 4,450 0.00 2011-01-25
178 3382 Tianjin Port Development Holdings Limited:O 54,000 71,820 0.00 2013-09-05
179 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 114,560 0.00 2013-05-22
180 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2007-06-26
181 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 90,000 0.00 2013-01-04
182 1733 E-Commodities Holdings Limited:O 30,000 17,100 0.00 2012-10-25
183 3889 Global Corn Group Limited:O 12,000 6,480 0.00 2013-10-24
184 1893 China National Materials Company Limited:H 9,000 15,480 0.00 2013-10-11
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,960 1,120,896 0.00 2013-10-16
186 0689 EPI (Holdings) Limited:O 30,000 6,780 0.00 2013-08-16
187 0267 CITIC Limited (HK):O 26,000 280,800 0.00 2013-09-12
188 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 428,350 0.00 2013-10-10
189 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 13,200 0.00 2013-01-22
190 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,000 72,090 0.00 2013-06-17
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 169,000 1,083,290 0.00 2013-06-25
192 2128 China Lesso Group Holdings Limited:O 20,000 98,000 0.00 2013-03-26
193 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 168,000 0.00 2013-08-09
194 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 74,800 0.00 2011-05-11
195 0587 Hua Han Health Industry Holdings Limited:O 20,000 36,400 0.00 2013-11-04
196 1988 China Minsheng Banking Corp., Ltd.:H 36,100 320,207 0.00 2013-09-16
197 2678 Texhong International Group Limited:O 5,500 75,680 0.00 2013-10-29
198 0390 CHINA RAILWAY GROUP LIMITED:H 26,000 114,660 0.00 2013-11-01
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 36,640 0.00 2013-09-09
200 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 212,500 0.00 2013-10-31
201 0712 Comtec Solar Systems Group Limited:O 8,000 14,480 0.00 2013-10-09
202 6863 China Huishan Dairy Holdings Company Limited:O 85,000 269,450 0.00 2013-10-30
203 0193 CAPITAL ESTATE LIMITED:O 14,500 2,204 0.00 2010-05-28
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 216,000 0.00 2013-11-01
205 0033 International Genius Company:O 10,000 1,120 0.00 2010-10-28
206 3337 Anton Oilfield Services Group:O 12,000 56,280 0.00 2013-10-29
207 0829 Shenguan Holdings (Group) Limited:O 18,000 63,900 0.00 2013-09-06
208 0819 Tianneng Power International Limited:O 6,000 18,000 0.00 2012-06-05
209 0500 Frontier Services Group Limited:O 6,118 4,038 0.00 2010-03-10
210 0548 Shenzhen Expressway Corporation Limited:H 4,000 13,480 0.00 2013-01-31
211 0087 SWIRE PACIFIC LIMITED:B 16,000 280,000 0.00 2010-04-21
212 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,000 106,970 0.00 2012-04-13
213 3823 Tech Pro Technology Development Limited:O 6,000 22,980 0.00 2007-09-06
214 1899 Xingda International Holdings Limited:O 8,000 38,880 0.00 2009-08-26
215 1051 G-Resources Group Limited:O 138,600 32,432 0.00 2013-10-07
216 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 24,000 0.00 2013-08-12
217 0857 PETROCHINA COMPANY LIMITED:H 108,000 940,680 0.00 2013-10-31
218 1929 Chow Tai Fook Jewellery Group Limited:O 50,600 637,560 0.00 2013-09-18
219 3323 China National Building Material Company Limited:H 14,000 107,800 0.00 2013-05-29
220 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
221 1680 Macau Legend Development Limited:O 30,000 135,600 0.00 2013-10-31
222 0762 CHINA UNICOM (HONG KONG) LIMITED:O 114,000 1,368,000 0.00 2013-11-01
223 0763 ZTE CORPORATION:H 3,000 51,060 0.00 2013-09-30
224 0717 Emperor Capital Group Limited:O 12,000 4,260 0.00 2007-09-13
225 0931 China HK Power Smart Energy Group Limited:O 40,000 10,800 0.00 2013-07-30
226 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 35,000 43,400 * 0.00 2010-01-15
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 855,400 0.00 2013-11-01
228 8202 INNO-TECH HOLDINGS LIMITED:O 858 189 0.00 2013-02-18
229 0024 BURWILL HOLDINGS LIMITED:O 20,000 6,600 0.00 2013-10-23
230 0813 Shimao Group Holdings Limited:O 15,000 279,900 0.00 2013-10-28
231 1868 Neo-Neon Holdings Limited:O 4,000 7,040 0.00 2013-05-03
232 3800 GCL Technology Holdings Limited (KY):O 65,000 162,500 0.00 2013-11-05
233 2336 Shuoao International Holdings Limited (KY):O 4,200 1,680 0.00 2012-01-20
234 0842 Leoch International Technology Limited:O 5,000 4,450 0.00 2011-03-24
235 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,400 29,400 0.00 2010-12-03
236 0005 HSBC HOLDINGS PLC:O 65,093 5,620,781 0.00 2013-10-17
237 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 256,410 0.00 2009-09-21
238 0291 China Resources Beer (Holdings) Company Limited:O 8,000 214,000 0.00 2013-10-17
239 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 22,800 0.00 2013-01-04
240 3993 CMOC Group Limited (CN):H 4,000 12,840 0.00 2011-01-04
241 1133 Harbin Electric Company Limited:H 2,000 10,380 0.00 2011-03-29
242 0656 FOSUN INTERNATIONAL LIMITED:O 19,000 144,210 0.00 2012-10-11
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,000 192,960 0.00 2012-08-03
244 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,000 45,840 0.00 2013-05-28
245 1088 China Shenhua Energy Company Limited:H 9,000 215,100 0.00 2013-04-18
246 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 10,080 0.00 2013-10-16
247 2883 China Oilfield Services Limited:H 4,000 87,800 0.00 2013-05-13
248 2009 BBMG Corporation:H 3,000 16,530 0.00 2011-04-06
249 2068 China Aluminum International Engineering Corporation Limited:H 1,000 3,180 0.00 2013-10-24
250 3998 Bosideng International Holdings Limited:O 20,000 35,800 0.00 2013-02-27
251 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,700 66,552 0.00 2013-11-04
252 1099 SINOPHARM GROUP CO. LTD.:H 2,400 50,640 0.00 2013-03-26
253 3339 Lonking Holdings Limited:O 10,000 16,100 0.00 2013-06-18
254 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 31,200 0.00 2013-05-13
255 0497 CSI Properties Limited (BM):O 20,000 5,300 0.00 2013-05-31
256 0941 China Mobile Limited (HK):O 42,000 3,376,800 0.00 2013-10-25
257 0826 Tiangong International Company Limited:O 4,000 7,760 0.00 2011-06-09
258 1928 Sands China Ltd.:O 16,000 868,000 0.00 2013-10-31
259 0736 China Properties Investment Holdings Limited:O 1,166 278 0.00 2011-09-30
260 1836 Stella International Holdings Limited:O 1,500 28,200 0.00 2012-04-05
261 2880 Liaoning Port Co., Ltd.:H 2,000 3,600 0.00 2010-01-14
262 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 10,580 0.00 2012-05-28
263 0196 Honghua Group Limited:O 6,000 14,520 0.00 2013-06-28
264 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 63,720 0.00 2012-10-25
265 1398 Industrial and Commercial Bank of China Limited:H 144,065 769,307 0.00 2013-08-27
266 0177 Jiangsu Expressway Company Limited:H 2,000 18,900 0.00 2013-10-10
267 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 18,270 0.00 2013-04-15
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 386,970 2,329,559 0.00 2013-08-19
269 0672 Zhong An Group Limited:O 3,600 5,760 0.00 2010-12-17
270 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 278,400 0.00 2013-06-03
271 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 8,240 0.00 2012-09-03
272 0665 Haitong International Securities Group Limited:O 2,000 7,540 0.00 2013-02-08
273 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 4,420 0.00 2012-10-24
274 1029 IRC LIMITED:O 6,000 4,920 0.00 2011-04-27
275 2007 Country Garden Holdings Company Limited:O 24,129 127,160 0.00 2013-02-04
276 0001 CK Hutchison Holdings Limited:O 3,000 365,400 0.00 2013-11-05
277 1685 Boer Power Holdings Limited:O 1,000 6,340 0.00 2010-10-20
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,500 336,825 0.00 2013-10-25
279 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 38,400 0.00 2010-12-23
280 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,800 0.00 2013-10-16
281 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 22,840 0.00 2010-03-17
282 0410 SOHO CHINA LIMITED:O 5,500 37,180 0.00 2013-03-04
283 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 306,000 0.00 2013-10-25
284 0998 China CITIC Bank Corporation Limited:H 16,600 72,210 0.00 2013-11-01
285 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2011-03-16
286 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,400 51,920 0.00 2013-01-04
287 1086 Goodbaby International Holdings Limited:O 1,000 3,880 0.00 2013-10-16
288 1898 China Coal Energy Company Limited:H 4,000 19,400 0.00 2013-10-17
289 0883 CNOOC LIMITED:O 42,000 648,480 0.00 2013-09-05
290 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 18,788 0.00 2010-10-15
291 0144 China Merchants Port Holdings Company Limited:O 2,017 55,367 0.00 2011-05-13
292 2889 Nickel Resources International Holdings Company Limited:O 2,000 730 0.00 2013-03-04
293 0992 LENOVO GROUP LIMITED:O 8,000 67,520 0.00 2013-10-24
294 0886 Silver Base Group Holdings Limited:O 1,025 1,281 0.00 2012-08-31
295 0522 ASMPT Limited:O 300 20,325 0.00 2013-03-18
296 0680 Nan Hai Corporation Limited:O 50,000 3,200 0.00 2007-06-26
297 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,760 0.00 2012-06-19
298 1382 Pacific Textiles Holdings Limited:O 1,000 10,420 0.00 2013-04-29
299 1813 KWG Group Holdings Limited:O 2,000 9,520 0.00 2013-08-26
300 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-13
301 0471 Silkwave Inc:O 500 195 0.00 2012-09-25
302 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 75,000 0.00 2013-08-29
303 0272 SHUI ON LAND LIMITED:O 5,000 13,000 0.00 2010-06-23
304 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,000 4,320 0.00 2013-10-24
305 1788 Guotai Junan International Holdings Limited:O 1,000 3,250 0.00 2013-05-20
306 0806 Value Partners Group Limited:O 1,000 4,680 0.00 2013-02-20
307 1838 China Properties Group Limited:O 1,000 2,000 0.00 2009-04-28
308 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 15,380 0.00 2012-11-22
309 1833 Intime Retail (Group) Company Limited:O 1,000 9,260 0.00 2012-12-10
310 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 51,520 0.00 2013-05-07
311 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 41,520 0.00 2013-10-17
312 1191 China Gem Holdings Limited:O 500 92 0.00 2013-05-06
313 8075 Media Asia Group Holdings Limited:O 6,000 360 0.00 2013-10-29
314 1101 China Huarong Energy Company Limited:O 3,000 2,820 0.00 2012-09-28
315 0002 CLP HOLDINGS LIMITED:O 1,000 62,050 0.00 2011-07-19
316 2777 Guangzhou R&F Properties Co., Ltd.:H 400 5,224 0.00 2010-06-30
317 1972 SWIRE PROPERTIES LIMITED:O 2,240 47,152 0.00 2012-01-18
318 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 6,120 0.00 2013-07-16
319 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 3,780 0.00 2013-01-14
320 1333 China Zhongwang Holdings Limited:O 1,600 4,016 0.00 2010-05-28
321 0817 China Jinmao Holdings Group Limited:O 2,460 6,593 0.00 2009-11-26
322 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,555 7,791 0.00 2013-10-22
323 0076 Elate Holdings Limited:O 2,000 134 0.00 2013-02-06
324 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 57,700 0.00 2013-11-05
325 0823 Link Real Estate Investment Trust:Unit 500 19,425 0.00 2013-06-03
326 0700 TENCENT HOLDINGS LIMITED:O 400 164,720 0.00 2013-09-05
327 0149 China Agri-Products Exchange Limited:O 500 68 0.00 2011-08-17
328 6883 Melco Resorts & Entertainment Limited:O 300 26,445 0.00 2013-10-18
329 0880 SJM Holdings Limited:O 1,000 25,500 0.00 2013-10-25
330 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 11,040 0.00 2013-11-01
331 1231 Newton Resources Ltd:O 546 322 0.00 2011-07-04
332 0945 MANULIFE FINANCIAL CORPORATION:O 200 27,300 0.00 2013-07-15
333 1299 AIA Group Limited:O 200 7,750 0.00 2013-08-21
334 0616 EMINENCE ENTERPRISE LIMITED:O 4 0 0.00 2012-12-28

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