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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 2014-01-02

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 98,832,950 15.11 2009-12-10
2 8119 THIZ TECHNOLOGY GROUP LIMITED:O 13,280,000 703,840 0.64 2013-11-20
3 8198 Crypto Flow Technology Limited:O 9,656,000 16,704,880 0.40 2014-01-02
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,631,920 3,355,733 0.38 2013-12-03
5 0558 L.K. Technology Holdings Limited:O 3,882,500 4,814,300 0.34 2013-10-04
6 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 650,000 2,119,000 0.31 2010-10-28
7 8080 North Asia Strategic Holdings Limited:O 4,072,000 1,221,600 0.30 2013-11-01
8 0065 Grand Ocean Advanced Resources Company Limited:O 3,379,200 1,858,560 0.29 2013-10-28
9 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,678,000 1,563,150 0.22 2013-11-15
10 1116 Huiyuan Cowins Technology Group Limited:O 1,896,000 233,208 * 0.20 2012-05-10
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,280,000 2,097,200 0.18 2013-11-04
12 0276 Mongolia Energy Corporation Limited:O 9,973,652 2,413,624 0.15 2013-10-21
13 1329 Beijing Capital Grand Limited:O 292,000 1,457,080 0.15 2014-01-02
14 8066 Phoenitron Holdings Limited:O 3,457,500 681,128 0.11 2013-08-16
15 0064 GET NICE HOLDINGS LIMITED:O 4,082,000 1,449,110 0.09 2012-08-08
16 0704 Huscoke Holdings Limited:O 3,268,000 258,172 0.07 2013-02-04
17 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,024,000 892,080 0.06 2008-01-23
18 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 570,000 0.06 2010-04-29
19 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 744,000 1,235,040 0.06 2013-12-10
20 0531 Samson Holding Ltd.:O 1,560,000 1,606,800 0.05 2013-12-23
21 0347 Angang Steel Company Limited:H 514,440 2,911,730 0.05 2013-12-06
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 2,520,000 0.04 2013-11-12
23 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 212,000 682,640 0.04 2013-12-17
24 0723 Reliance Global Holdings Limited (BM):O 431,250 68,138 0.03 2013-10-18
25 0112 Lerthai Group Limited:O 98,000 246,960 0.03 2013-12-20
26 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 474,780 517,510 0.03 2013-10-09
27 0585 Imagi International Holdings Limited:O 2,808,000 252,720 0.03 2012-11-12
28 1087 InvesTech Holdings Limited:O 200,000 200,000 0.03 2013-12-30
29 0800 A8 New Media Group Limited:O 396,000 225,720 0.03 2013-08-13
30 8167 Neo Telemedia Limited:O 680,000 193,800 0.03 2013-05-03
31 8081 Hang Tai Yue Group Holdings Limited:O 240,000 45,360 0.03 2013-12-30
32 1991 Ta Yang Group Holdings Limited:O 182,000 79,170 0.02 2010-11-24
33 2878 Solomon Systech (International) Limited:O 520,000 182,000 0.02 2013-09-11
34 0348 China Healthwise Holdings Limited:O 1,076,000 1,032,960 0.02 2011-07-13
35 3999 DaChan Food (Asia) Limited:O 194,000 174,600 0.02 2013-12-04
36 0926 Besunyen Holdings Company Limited:O 295,000 138,650 0.02 2013-11-12
37 1041 Lamtex Holdings Limited:O 337,500 60,075 0.02 2012-10-30
38 0362 China Zenith Chemical Group Limited:O 410,000 125,050 0.02 2013-06-25
39 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 74,000 56,240 0.02 2013-05-29
40 0210 Daphne International Holdings Limited:O 284,000 996,840 0.02 2013-12-30
41 0648 SoftMedx Healthcare Limited:O 2,200,000 79,200 0.02 2009-02-25
42 1207 SRE Group Limited:O 918,000 238,680 0.02 2012-07-04
43 2038 FIH Mobile Limited:O 1,200,000 4,944,000 0.02 2013-12-30
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 860,025 151,364 0.02 2013-01-11
45 0636 KLN Logistics Group Limited (BM):O 240,000 3,076,800 0.01 2013-12-30
46 6837 Haitong Securities Co., Ltd.:H 206,400 2,778,144 0.01 2013-12-27
47 2886 Binhai Investment Company Limited:O 804,000 377,880 0.01 2013-12-03
48 0764 Eternity Investment Limited:O 57,850 48,016 0.01 2013-06-25
49 1072 Dongfang Electric Corporation Limited:H 40,000 533,600 0.01 2013-12-23
50 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 85,200 74,124 0.01 2013-02-28
51 6030 CITIC Securities Company Limited:H 126,000 2,702,700 0.01 2013-12-23
52 8007 Global Strategic Group Limited:O 15,269 20,613 0.01 2013-06-25
53 8163 NOIZ Group Limited:O 39,000 9,672 0.01 2013-08-19
54 0978 China Merchants Land Limited:O 492,000 929,880 0.01 2014-01-02
55 2121 China First Chemical Holdings Limited:O 80,000 172,000 0.01 2013-03-01
56 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 430,870 288,683 0.01 2012-10-09
57 0209 Winshine Science Company Limited:O 160,000 14,240 * 0.01 2011-04-13
58 0763 ZTE CORPORATION:H 59,400 959,904 0.01 2013-12-30
59 0070 Rich Goldman Holdings Limited:O 420,000 140,700 0.01 2013-12-30
60 0505 Xingye Alloy Materials Group Limited (KY):O 63,000 51,030 0.01 2010-11-22
61 1068 China Yurun Food Group Limited:O 161,000 796,950 0.01 2013-12-23
62 3378 Xiamen International Port Co., Ltd:H 86,000 98,040 0.01 2012-10-31
63 0707 Asia Television Holdings Limited:O 102,000 29,070 0.01 2013-12-03
64 0586 China Conch Venture Holdings Limited:O 154,500 3,383,550 0.01 2014-01-02
65 0622 Oshidori International Holdings Limited:O 606,000 124,836 0.01 2013-12-11
66 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 410,440 0.01 2011-11-01
67 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 159,600 0.01 2010-01-07
68 0182 Concord New Energy Group Limited:O 610,000 384,300 0.01 2013-12-30
69 1249 Tonly Electronics Holdings Limited:O 10,000 56,700 0.01 2013-08-14
70 1070 TCL Electronics Holdings Limited:O 100,000 360,000 0.01 2013-07-05
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 128,000 273,920 0.01 2013-12-30
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 143,100 0.01 2013-08-16
73 0697 Shoucheng Holdings Limited:O 640,000 288,000 0.01 2014-01-02
74 8166 China Eco-Farming Limited:O 120,000 23,400 0.01 2013-10-29
75 8270 China CBM Group Company Limited:O 360,000 46,800 0.01 2013-12-03
76 1186 China Railway Construction Corporation Limited:H 126,500 966,460 0.01 2013-12-12
77 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 54,000 29,700 0.01 2010-09-15
78 0745 China National Culture Group Limited:O 240,000 456,000 0.01 2010-04-23
79 3918 NagaCorp Ltd.:O 130,000 1,060,800 0.01 2013-12-11
80 1145 Courage Investment Group Limited:O 60,000 31,200 0.01 2013-07-24
81 0390 CHINA RAILWAY GROUP LIMITED:H 225,000 902,250 0.01 2013-12-10
82 0743 Asia Cement (China) Holdings Corporation:O 81,500 409,130 0.01 2013-10-23
83 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 208,800 0.00 2013-07-12
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 274,000 6,192,400 0.00 2013-12-23
85 2238 Guangzhou Automobile Group Co., Ltd.:H 107,922 909,782 0.00 2013-11-22
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,536,600 0.00 2012-10-17
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 268,000 434,160 0.00 2013-06-25
88 8128 CHYY DEVELOPMENT GROUP LIMITED:O 138,000 53,820 0.00 2012-06-22
89 0082 Crazy Sports Group Limited:O 154,000 181,720 0.00 2013-11-19
90 3813 Pou Sheng International (Holdings) Limited:O 252,000 103,320 0.00 2013-12-19
91 2371 Chuanglian Holdings Limited (KY):O 108,000 46,440 0.00 2011-07-29
92 1171 Yankuang Energy Group Company Limited:H 84,000 556,080 0.00 2013-12-30
93 0822 Ka Shui International Holdings Limited:O 38,000 91,960 0.00 2013-05-09
94 0751 Skyworth Group Limited:O 118,000 509,760 0.00 2013-09-10
95 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 136,181 517,488 0.00 2013-11-22
96 0202 EverChina Int'l Holdings Company Limited:O 250,000 123,750 0.00 2013-10-23
97 0245 China Vered Financial Holding Corporation Limited:O 88,000 8,624 0.00 2013-11-14
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,000 1,268,200 0.00 2013-09-09
99 0686 Beijing Energy International Holding Co., Ltd.:O 128,000 192,000 0.00 2013-10-16
100 1766 CRRC Corporation Limited:H 74,000 473,600 0.00 2013-12-06
101 1800 China Communications Construction Company Limited:H 158,000 978,020 0.00 2013-12-18
102 1886 China Huiyuan Juice Group Limited:O 70,500 358,140 0.00 2013-08-30
103 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 83,300 0.00 2013-03-26
104 0220 Uni-President China Holdings Ltd.:O 123,000 977,850 0.00 2014-01-02
105 0598 SINOTRANS LIMITED:H 60,000 187,200 0.00 2013-12-16
106 0777 NetDragon Websoft Holdings Limited:O 16,500 245,190 0.00 2013-12-18
107 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,000 69,720 0.00 2013-02-05
108 2228 CECEP COSTIN New Materials Group Limited:O 25,000 97,500 0.00 2013-12-20
109 0757 Solargiga Energy Holdings Limited:O 100,000 38,500 0.00 2013-06-07
110 0588 Beijing North Star Company Limited:H 22,000 38,060 0.00 2012-09-21
111 6808 SUN ART RETAIL GROUP LIMITED:O 295,000 3,304,000 0.00 2013-12-30
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 141,709 2,304,188 0.00 2013-12-20
113 1812 Shandong Chenming Paper Holdings Limited:H 12,000 40,800 0.00 2011-04-20
114 0022 MEXAN LIMITED (BM):O 40,000 9,040 0.00 2013-12-23
115 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 122,100 0.00 2013-12-20
116 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,000 25,515 0.00 2011-08-10
117 0555 REXLot Holdings Limited:O 250,000 285,000 0.00 2013-12-11
118 0340 Tongguan Gold Group Limited:O 254,000 19,304 0.00 2008-02-29
119 0728 CHINA TELECOM CORPORATION LIMITED:H 382,000 1,474,520 0.00 2013-12-17
120 0571 ESUN HOLDINGS LIMITED:O 34,000 32,980 0.00 2011-06-14
121 0313 Richly Field China Development Limited:O 240,000 33,840 0.00 2010-10-29
122 0358 Jiangxi Copper Company Limited:H 37,000 514,300 0.00 2013-12-16
123 6863 China Huishan Dairy Holdings Company Limited:O 380,000 1,094,400 0.00 2013-12-17
124 0606 China Agri-Industries Holdings Limited:O 138,000 531,300 0.00 2013-12-03
125 1211 BYD COMPANY LIMITED:H 20,500 767,725 0.00 2013-10-18
126 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 156,600 0.00 2013-10-18
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,000 4,531,500 0.00 2013-12-30
128 1185 China Energine International (Holdings) Limited:O 100,000 70,000 0.00 2007-06-26
129 6880 Tempus Holdings Limited:O 8,000 5,040 0.00 2013-12-02
130 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,760 40,533 0.00 2013-07-03
131 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 2,980 0.00 2011-03-25
132 2866 COSCO SHIPPING Development Co., Ltd.:H 82,000 167,280 0.00 2013-10-09
133 87001 Hui Xian Real Estate Investment Trust:Unit 111,680 428,851 0.00 2012-12-20
134 0552 China Communications Services Corporation Limited:H 50,000 238,500 0.00 2013-10-16
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 53,500 199,555 0.00 2013-12-03
136 0694 Beijing Capital International Airport Company Limited:H 38,000 232,940 0.00 2013-12-11
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,000 202,400 0.00 2013-12-13
138 1393 Hidili Industry International Development Limited:O 41,000 47,560 0.00 2013-11-15
139 0010 HANG LUNG GROUP LIMITED:O 25,800 1,019,100 0.00 2012-02-21
140 0903 TPV TECHNOLOGY LIMITED:O 44,000 69,960 0.00 2013-01-09
141 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 787,200 0.00 2013-03-04
142 3389 Hengdeli Holdings Limited:O 79,200 145,728 0.00 2013-05-30
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 17,640 0.00 2009-11-11
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 391,500 0.00 2013-05-09
145 0419 Hony Media Group:O 67,031 30,834 0.00 2012-09-10
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,000 688,000 0.00 2013-11-28
147 0371 Beijing Enterprises Water Group Limited:O 129,000 642,420 0.00 2013-08-22
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 160,200 0.00 2013-10-29
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 485,000 305,550 0.00 2013-12-02
150 0887 Emperor Watch & Jewellery Limited:O 100,000 59,000 0.00 2013-06-07
151 3333 China Evergrande Group:O 232,000 682,080 0.00 2013-10-09
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,520 146,102 0.00 2013-12-27
153 1055 China Southern Airlines Company Limited:H 40,000 122,800 0.00 2013-11-26
154 0659 CTF Services Limited (BM):O 52,305 619,291 0.00 2013-05-16
155 1368 Xtep International Holdings Limited:O 30,000 120,300 0.00 2011-07-08
156 0884 CIFI Holdings (Group) Co. Ltd.:O 82,000 134,480 0.00 2013-07-10
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,000 1,162,240 0.00 2013-12-06
158 1225 Lerado Financial Group Company Limited:O 10,000 11,800 0.00 2013-11-14
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 11,800 0.00 2013-12-12
160 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,200 0.00 2010-03-26
161 3988 BANK OF CHINA LIMITED:H 1,046,901 3,716,499 0.00 2013-12-30
162 0956 China Suntien Green Energy Corporation Limited:H 17,000 53,550 0.00 2013-12-11
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 92,800 0.00 2013-12-20
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 63,000 469,350 0.00 2013-06-17
165 1051 G-Resources Group Limited:O 312,600 58,769 0.00 2014-01-02
166 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 669,000 0.00 2013-02-06
167 1818 Zhaojin Mining Industry Company Limited:H 10,000 45,500 0.00 2013-11-08
168 3983 China BlueChemical Ltd.:H 20,000 95,600 0.00 2013-10-30
169 0914 Anhui Conch Cement Company Limited:H 14,500 413,250 0.00 2013-12-16
170 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 12,300 0.00 2009-11-26
171 8011 Polyard Petroleum International Group Limited:O 20,000 3,920 0.00 2011-09-19
172 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
173 3328 Bank of Communications Co., Ltd.:H 375,880 2,033,511 0.00 2013-10-09
174 0493 GOME Retail Holdings Limited:O 180,000 261,000 0.00 2013-12-18
175 1618 Metallurgical Corporation of China Ltd.:H 30,000 42,900 0.00 2013-04-15
176 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-10-04
177 0670 China Eastern Airlines Corporation Limited:H 42,000 123,900 0.00 2013-03-22
178 0151 Want Want China Holdings Limited:O 131,000 1,467,200 0.00 2013-12-30
179 0766 Sino Prosper (Group) Holdings Limited:O 8,000 2,840 0.00 2012-03-13
180 0829 Shenguan Holdings (Group) Limited:O 32,000 108,480 0.00 2013-11-08
181 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,160 0.00 2007-11-09
182 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 7,152 0.00 2012-07-13
183 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 3,350 0.00 2011-01-25
184 3382 Tianjin Port Development Holdings Limited:O 54,000 70,740 0.00 2013-09-05
185 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 166,720 0.00 2013-05-22
186 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2007-06-26
187 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 84,000 0.00 2013-01-04
188 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 552,000 0.00 2013-12-09
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,360 1,215,864 0.00 2013-12-23
190 1893 China National Materials Company Limited:H 9,000 14,760 0.00 2013-10-11
191 1680 Macau Legend Development Limited:O 48,000 387,360 0.00 2014-01-02
192 0587 Hua Han Health Industry Holdings Limited:O 24,000 38,400 0.00 2013-12-16
193 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 36,000 105,840 0.00 2013-12-30
194 3369 QINHUANGDAO PORT CO., LTD.:H 6,000 28,140 0.00 2013-12-20
195 0689 EPI (Holdings) Limited:O 30,000 6,180 0.00 2013-08-16
196 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 67,200 0.00 2013-12-23
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,200 205,920 0.00 2013-12-30
198 6881 China Galaxy Securities Co., Ltd.:H 11,500 76,705 0.00 2013-12-23
199 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 12,200 0.00 2013-01-22
200 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,000 77,490 0.00 2013-06-17
201 1988 China Minsheng Banking Corp., Ltd.:H 38,600 330,416 0.00 2013-12-30
202 2128 China Lesso Group Holdings Limited:O 20,000 107,200 0.00 2013-03-26
203 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 122,100 0.00 2011-05-11
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 159,000 996,930 0.00 2013-12-04
205 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 258,000 0.00 2013-10-31
206 0193 CAPITAL ESTATE LIMITED:O 14,500 2,335 0.00 2010-05-28
207 0867 China Medical System Holdings Limited:O 14,000 122,500 0.00 2013-12-20
208 0813 Shimao Group Holdings Limited:O 20,000 353,600 0.00 2013-11-11
209 0477 AUPU Group Holding Company Limited:O 6,000 5,400 0.00 2013-11-07
210 0566 Hanergy Thin Film Power Group Limited:O 164,000 129,560 * 0.00 2013-12-17
211 0033 International Genius Company:O 10,000 1,340 0.00 2010-10-28
212 3337 Anton Oilfield Services Group:O 12,000 57,360 0.00 2013-12-03
213 0819 Tianneng Power International Limited:O 6,000 17,100 0.00 2012-06-05
214 0500 Frontier Services Group Limited:O 6,118 7,648 0.00 2010-03-10
215 0548 Shenzhen Expressway Corporation Limited:H 4,000 14,160 0.00 2013-01-31
216 0087 SWIRE PACIFIC LIMITED:B 16,000 279,040 0.00 2010-04-21
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,000 140,980 0.00 2012-04-13
218 1899 Xingda International Holdings Limited:O 8,000 37,360 0.00 2009-08-26
219 3889 Global Corn Group Limited:O 8,000 3,760 0.00 2013-12-16
220 3823 Tech Pro Technology Development Limited:O 6,000 22,740 0.00 2007-09-06
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,000 39,600 0.00 2013-12-04
222 1109 CHINA RESOURCES LAND LIMITED:O 30,000 587,400 0.00 2013-12-06
223 3888 Kingsoft Corporation Limited:O 6,000 143,400 0.00 2013-12-13
224 1929 Chow Tai Fook Jewellery Group Limited:O 50,600 586,960 0.00 2013-09-18
225 0569 China Automation Group Limited:O 5,000 9,000 0.00 2013-11-21
226 3323 China National Building Material Company Limited:H 14,000 114,520 0.00 2013-05-29
227 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 114,000 1,329,240 0.00 2013-12-10
229 0857 PETROCHINA COMPANY LIMITED:H 100,000 846,000 0.00 2013-12-04
230 0207 Joy City Property Limited:O 40,000 78,800 0.00 2013-12-27
231 0717 Emperor Capital Group Limited:O 12,000 4,800 0.00 2007-09-13
232 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 34,425 0.00 2013-11-26
233 0267 CITIC Limited (HK):O 16,000 186,240 0.00 2013-11-25
234 1868 Neo-Neon Holdings Limited:O 4,000 7,320 0.00 2013-05-03
235 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 53,440 0.00 2013-12-10
236 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 129,800 0.00 2013-11-26
237 2336 Shuoao International Holdings Limited (KY):O 4,200 1,701 0.00 2012-01-20
238 0005 HSBC HOLDINGS PLC:O 71,545 6,052,707 0.00 2013-12-20
239 0842 Leoch International Technology Limited:O 5,000 4,200 0.00 2011-03-24
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 755,700 0.00 2013-11-20
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 254,100 0.00 2009-09-21
242 0291 China Resources Beer (Holdings) Company Limited:O 8,000 206,000 0.00 2013-10-17
243 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 24,000 0.00 2013-01-04
244 0004 Wharf (Holdings) Limited (The):O 9,937 592,245 0.00 2013-12-23
245 8202 INNO-TECH HOLDINGS LIMITED:O 858 142 0.00 2013-02-18
246 3993 CMOC Group Limited (CN):H 4,000 14,000 0.00 2011-01-04
247 1133 Harbin Electric Company Limited:H 2,000 9,920 0.00 2011-03-29
248 3380 Logan Group Company Limited:O 14,000 30,800 0.00 2014-01-02
249 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,000 176,220 0.00 2012-08-03
250 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 21,714 0.00 2013-12-11
251 2883 China Oilfield Services Limited:H 4,000 94,200 0.00 2013-05-13
252 2009 BBMG Corporation:H 3,000 19,650 0.00 2011-04-06
253 1088 China Shenhua Energy Company Limited:H 8,500 203,150 0.00 2013-12-03
254 3998 Bosideng International Holdings Limited:O 20,000 30,000 0.00 2013-02-27
255 1099 SINOPHARM GROUP CO. LTD.:H 2,400 52,080 0.00 2013-03-26
256 0656 FOSUN INTERNATIONAL LIMITED:O 15,500 117,955 0.00 2013-12-10
257 3339 Lonking Holdings Limited:O 10,000 14,900 0.00 2013-06-18
258 0941 China Mobile Limited (HK):O 46,000 3,689,200 0.00 2013-12-23
259 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 33,000 0.00 2013-05-13
260 0497 CSI Properties Limited (BM):O 20,000 6,600 0.00 2013-05-31
261 0826 Tiangong International Company Limited:O 4,000 9,200 0.00 2011-06-09
262 0736 China Properties Investment Holdings Limited:O 1,166 257 0.00 2011-09-30
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 85,650 0.00 2013-12-05
264 1836 Stella International Holdings Limited:O 1,500 29,070 0.00 2012-04-05
265 1928 Sands China Ltd.:O 15,200 972,040 0.00 2013-12-30
266 2880 Liaoning Port Co., Ltd.:H 2,000 3,920 0.00 2010-01-14
267 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 11,740 0.00 2012-05-28
268 0196 Honghua Group Limited:O 6,000 13,980 0.00 2013-06-28
269 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 62,400 0.00 2012-10-25
270 0177 Jiangsu Expressway Company Limited:H 2,000 19,180 0.00 2013-10-10
271 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 19,800 0.00 2013-04-15
272 0672 Zhong An Group Limited:O 3,600 5,004 0.00 2010-12-17
273 1398 Industrial and Commercial Bank of China Limited:H 130,065 676,338 0.00 2013-11-20
274 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 262,800 0.00 2013-06-03
275 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 5,140 0.00 2012-10-24
276 0665 Haitong International Securities Group Limited:O 2,000 7,880 0.00 2013-02-08
277 1029 IRC LIMITED:O 6,000 4,440 0.00 2011-04-27
278 0753 Air China Limited:H 6,000 33,720 0.00 2013-11-25
279 2007 Country Garden Holdings Company Limited:O 24,129 113,165 0.00 2013-11-28
280 0001 CK Hutchison Holdings Limited:O 3,000 368,400 0.00 2013-11-05
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 310,970 1,809,845 0.00 2013-12-16
282 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 8,800 0.00 2012-09-03
283 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 2013-10-16
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,500 309,375 0.00 2013-11-19
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 24,640 0.00 2010-03-17
286 1217 China Innovation Investment Limited:O 8,000 408 0.00 2013-12-02
287 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 37,000 0.00 2013-11-26
288 0998 China CITIC Bank Corporation Limited:H 16,600 68,890 0.00 2013-11-01
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 57,000 0.00 2010-12-23
290 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2011-03-16
291 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,400 48,928 0.00 2013-01-04
292 0410 SOHO CHINA LIMITED:O 5,500 36,740 0.00 2013-03-04
293 3800 GCL Technology Holdings Limited (KY):O 16,000 39,840 0.00 2013-12-13
294 1086 Goodbaby International Holdings Limited:O 1,000 4,290 0.00 2013-12-17
295 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 108,960 0.00 2013-12-20
296 1898 China Coal Energy Company Limited:H 4,000 16,720 0.00 2013-12-02
297 0883 CNOOC LIMITED:O 38,000 546,440 0.00 2013-12-27
298 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,000 44,010 0.00 2013-12-19
299 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 22,568 0.00 2010-10-15
300 0144 China Merchants Port Holdings Company Limited:O 2,017 56,577 0.00 2011-05-13
301 2889 Nickel Resources International Holdings Company Limited:O 2,000 780 0.00 2013-03-04
302 6818 China Everbright Bank Company Limited:H 5,000 19,100 0.00 2013-12-20
303 0886 Silver Base Group Holdings Limited:O 1,025 1,148 0.00 2012-08-31
304 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 196,100 0.00 2013-12-23
305 0680 Nan Hai Corporation Limited:O 50,000 3,350 0.00 2007-06-26
306 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,620 0.00 2012-06-19
307 1382 Pacific Textiles Holdings Limited:O 1,000 11,860 0.00 2013-04-29
308 1813 KWG Group Holdings Limited:O 2,000 8,720 0.00 2013-08-26
309 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-13
310 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 75,600 0.00 2013-08-29
311 0272 SHUI ON LAND LIMITED:O 5,000 11,700 0.00 2010-06-23
312 0471 Silkwave Inc:O 500 163 0.00 2012-09-25
313 1788 Guotai Junan International Holdings Limited:O 1,000 3,960 0.00 2013-05-20
314 0806 Value Partners Group Limited:O 1,000 5,930 0.00 2013-02-20
315 1838 China Properties Group Limited:O 1,000 1,940 0.00 2009-04-28
316 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 13,840 0.00 2012-11-22
317 1833 Intime Retail (Group) Company Limited:O 1,000 8,060 0.00 2012-12-10
318 1191 China Gem Holdings Limited:O 500 93 0.00 2013-05-06
319 0002 CLP HOLDINGS LIMITED:O 1,000 61,500 0.00 2011-07-19
320 2777 Guangzhou R&F Properties Co., Ltd.:H 400 4,496 0.00 2010-06-30
321 0992 LENOVO GROUP LIMITED:O 4,000 37,960 0.00 2013-11-20
322 1972 SWIRE PROPERTIES LIMITED:O 2,240 43,859 0.00 2012-01-18
323 1101 China Huarong Energy Company Limited:O 2,500 3,075 0.00 2013-12-10
324 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 27,000 0.00 2013-12-17
325 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 3,480 0.00 2013-12-12
326 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 3,680 0.00 2013-01-14
327 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 5,520 0.00 2013-07-16
328 1333 China Zhongwang Holdings Limited:O 1,600 3,920 0.00 2010-05-28
329 0817 China Jinmao Holdings Group Limited:O 2,460 6,593 0.00 2009-11-26
330 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,000 2,060 0.00 2013-11-21
331 0522 ASMPT Limited:O 100 6,550 0.00 2013-11-08
332 2888 STANDARD CHARTERED PLC:O 600 104,340 0.00 2014-01-02
333 0076 Elate Holdings Limited:O 2,000 126 0.00 2013-02-06
334 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 70,500 0.00 2013-12-30
335 0823 Link Real Estate Investment Trust:Unit 500 18,675 0.00 2013-06-03
336 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,555 7,915 0.00 2013-10-22
337 0149 China Agri-Products Exchange Limited:O 500 35 0.00 2011-08-17
338 0700 TENCENT HOLDINGS LIMITED:O 300 151,350 0.00 2013-12-16
339 8075 Media Asia Group Holdings Limited:O 2,000 62 0.00 2013-12-02
340 1231 Newton Resources Ltd:O 546 475 0.00 2011-07-04
341 1299 AIA Group Limited:O 1,600 62,960 0.00 2013-11-29
342 0945 MANULIFE FINANCIAL CORPORATION:O 200 30,440 0.00 2013-07-15
343 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,990 0.00 2013-12-17

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