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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 2014-06-17

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 125,105,000 108,841,350 15.11 2009-12-10
2 8080 North Asia Strategic Holdings Limited:O 9,600,000 2,073,600 0.71 2014-05-15
3 8198 Crypto Flow Technology Limited:O 17,645,600 18,527,880 0.56 2014-06-17
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,340,694 5,271,369 0.45 2014-05-15
5 8119 THIZ TECHNOLOGY GROUP LIMITED:O 8,280,000 546,480 0.40 2014-03-24
6 0558 L.K. Technology Holdings Limited:O 3,882,500 3,067,175 0.34 2013-10-04
7 0648 SoftMedx Healthcare Limited:O 2,200,000 1,122,000 0.32 2009-02-25
8 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 650,000 1,956,500 0.31 2010-10-28
9 0065 Grand Ocean Advanced Resources Company Limited:O 3,379,200 895,488 0.29 2014-03-25
10 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,774,000 1,622,820 0.22 2014-01-22
11 1329 Beijing Capital Grand Limited:O 418,000 1,245,640 0.21 2014-04-23
12 1116 Huiyuan Cowins Technology Group Limited:O 1,896,000 233,208 * 0.20 2012-05-10
13 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,280,000 1,519,400 0.18 2013-11-04
14 8311 Perfect Optronics Limited:O 1,700,000 2,448,000 0.13 2014-04-07
15 0276 Mongolia Energy Corporation Limited:O 8,284,652 1,971,747 0.12 2014-06-17
16 8066 Phoenitron Holdings Limited:O 3,457,500 446,018 0.11 2013-08-16
17 0064 GET NICE HOLDINGS LIMITED:O 4,082,000 1,530,750 0.09 2012-08-08
18 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 204,000 0.09 2014-06-13
19 0176 Superactive Group Company Limited:O 954,000 572,400 0.08 2014-06-06
20 0531 Samson Holding Ltd.:O 2,337,000 2,337,000 0.08 2014-03-07
21 0704 Huscoke Holdings Limited:O 3,248,000 230,608 0.07 2014-06-17
22 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,024,000 716,688 0.06 2008-01-23
23 6108 New Ray Medicine International Holding Limited:O 496,000 257,920 0.06 2014-05-26
24 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 525,000 0.06 2010-04-29
25 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 744,000 1,175,520 0.06 2013-12-10
26 1143 China Energy Storage Technology Development Limited:O 200,000 152,000 0.05 2014-05-19
27 1522 BII Railway Transportation Technology Holdings Company Limited:O 624,000 1,135,680 0.05 2014-04-11
28 0347 Angang Steel Company Limited:H 476,440 2,310,734 0.04 2014-01-07
29 6837 Haitong Securities Co., Ltd.:H 572,400 6,834,456 0.04 2014-05-26
30 1006 Changshouhua Food Company Limited:O 219,000 1,752,000 0.04 2014-03-19
31 0076 Elate Holdings Limited:O 3,002,000 198,132 0.04 2014-04-16
32 0210 Daphne International Holdings Limited:O 570,000 1,584,600 0.03 2014-06-13
33 0585 Imagi International Holdings Limited:O 3,104,000 437,664 0.03 2014-06-17
34 0607 Fullshare Holdings Limited:O 1,000,000 246,000 0.03 2014-02-13
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 474,780 474,780 0.03 2013-10-09
36 0102 Summit Ascent Holdings Limited:O 410,000 2,279,600 0.03 2014-06-11
37 0800 A8 New Media Group Limited:O 396,000 289,080 0.03 2013-08-13
38 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 136,000 524,960 0.03 2014-06-13
39 1250 Shandong Hi-Speed New Energy Group Limited:O 80,000 100,000 0.03 2014-04-07
40 8167 Neo Telemedia Limited:O 680,000 200,600 0.02 2013-05-03
41 1991 Ta Yang Group Holdings Limited:O 182,000 81,900 0.02 2010-11-24
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 1,152,500 0.02 2014-04-22
43 3999 DaChan Food (Asia) Limited:O 194,000 174,600 0.02 2013-12-04
44 6030 CITIC Securities Company Limited:H 224,000 3,812,480 0.02 2014-06-12
45 0670 China Eastern Airlines Corporation Limited:H 792,000 1,932,480 0.02 2014-04-14
46 2886 Binhai Investment Company Limited:O 1,632,000 791,520 0.02 2014-02-28
47 0348 China Healthwise Holdings Limited:O 976,000 878,400 0.02 2014-05-15
48 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 74,000 76,220 0.02 2013-05-29
49 0112 Lerthai Group Limited:O 58,000 153,120 0.02 2014-04-30
50 0723 Reliance Global Holdings Limited (BM):O 380,000 34,580 0.02 2014-05-22
51 1207 SRE Group Limited:O 918,000 204,714 0.02 2012-07-04
52 0636 KLN Logistics Group Limited (BM):O 269,500 3,228,610 0.02 2014-06-17
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 860,025 125,564 0.02 2013-01-11
54 0978 China Merchants Land Limited:O 754,000 791,700 0.02 2014-03-17
55 2038 FIH Mobile Limited:O 1,174,000 5,259,520 0.02 2014-06-09
56 0697 Shoucheng Holdings Limited:O 1,350,000 486,000 0.02 2014-05-30
57 0070 Rich Goldman Holdings Limited:O 660,000 119,460 0.01 2014-05-19
58 8255 China Binary New Fintech Group:O 60,000 109,800 0.01 2014-06-12
59 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 60,000 35,400 0.01 2014-01-22
60 1041 Lamtex Holdings Limited:O 337,500 48,938 0.01 2012-10-30
61 2309 ZO Future Group:O 618,000 77,868 0.01 2014-02-20
62 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 85,200 65,604 0.01 2013-02-28
63 1186 China Railway Construction Corporation Limited:H 212,500 1,466,250 0.01 2014-06-12
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 176,000 288,640 0.01 2014-05-23
65 87001 Hui Xian Real Estate Investment Trust:Unit 521,680 1,773,712 0.01 2014-06-17
66 6199 China CNR Corporation Limited:H 200,000 1,034,000 0.01 2014-05-22
67 2121 China First Chemical Holdings Limited:O 80,000 120,800 0.01 2013-03-01
68 0753 Air China Limited:H 446,000 2,069,440 0.01 2014-04-07
69 0505 Xingye Alloy Materials Group Limited (KY):O 63,000 36,540 0.01 2010-11-22
70 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 496,000 10,589,600 0.01 2014-06-12
71 3378 Xiamen International Port Co., Ltd:H 86,000 98,040 0.01 2012-10-31
72 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 394,320 0.01 2011-11-01
73 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 165,400 0.01 2010-01-07
74 1070 TCL Electronics Holdings Limited:O 100,000 268,000 0.01 2013-07-05
75 0707 Asia Television Holdings Limited:O 102,000 21,420 0.01 2013-12-03
76 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 114,300 0.01 2014-03-19
77 1068 China Yurun Food Group Limited:O 130,000 475,800 0.01 2014-04-10
78 8128 CHYY DEVELOPMENT GROUP LIMITED:O 202,000 97,970 0.01 2014-04-24
79 8163 NOIZ Group Limited:O 39,000 2,535 0.01 2013-08-19
80 0024 BURWILL HOLDINGS LIMITED:O 288,000 122,400 0.01 2014-06-09
81 1249 Tonly Electronics Holdings Limited:O 10,000 59,800 0.01 2013-08-14
82 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 54,000 22,680 0.01 2010-09-15
83 0209 Winshine Science Company Limited:O 100,000 18,600 0.01 2014-05-12
84 0182 Concord New Energy Group Limited:O 510,000 331,500 0.01 2014-04-25
85 1145 Courage Investment Group Limited:O 60,000 26,100 0.01 2013-07-24
86 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 224,000 0.00 2013-07-12
87 0914 Anhui Conch Cement Company Limited:H 64,500 1,757,625 0.00 2014-06-17
88 2238 Guangzhou Automobile Group Co., Ltd.:H 107,922 919,495 0.00 2013-11-22
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,242,800 0.00 2012-10-17
90 1766 CRRC Corporation Limited:H 97,000 590,730 0.00 2014-05-08
91 8270 China CBM Group Company Limited:O 54,000 39,420 0.00 2014-05-27
92 8166 China Eco-Farming Limited:O 120,000 22,200 0.00 2013-10-29
93 0082 Crazy Sports Group Limited:O 154,000 121,660 0.00 2014-05-30
94 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 430,870 211,126 0.00 2012-10-09
95 6808 SUN ART RETAIL GROUP LIMITED:O 414,000 3,800,520 0.00 2014-05-29
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 196,209 2,986,301 0.00 2014-06-16
97 0822 Ka Shui International Holdings Limited:O 38,000 40,660 0.00 2013-05-09
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,450,000 913,500 0.00 2014-06-13
99 0202 EverChina Int'l Holdings Company Limited:O 250,000 88,750 0.00 2013-10-23
100 0751 Skyworth Group Limited:O 114,000 418,380 0.00 2014-04-23
101 0245 China Vered Financial Holding Corporation Limited:O 88,000 15,136 0.00 2013-11-14
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 948,500 0.00 2014-06-06
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,520 297,860 0.00 2014-06-17
104 0743 Asia Cement (China) Holdings Corporation:O 60,500 303,710 0.00 2014-03-18
105 0434 Boyaa Interactive International Limited:O 28,000 242,480 0.00 2014-05-26
106 0346 Yanchang Petroleum International Limited:O 460,000 184,000 0.00 2014-05-15
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,000 290,000 0.00 2014-04-30
108 1886 China Huiyuan Juice Group Limited:O 70,500 312,315 0.00 2013-08-30
109 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 70,420 0.00 2013-03-26
110 2371 Chuanglian Holdings Limited (KY):O 108,000 37,260 0.00 2011-07-29
111 0220 Uni-President China Holdings Ltd.:O 123,000 703,560 0.00 2014-05-19
112 1812 Shandong Chenming Paper Holdings Limited:H 12,000 39,720 0.00 2011-04-20
113 0598 SINOTRANS LIMITED:H 60,000 294,600 0.00 2013-12-16
114 0471 Silkwave Inc:O 30,500 5,155 0.00 2014-02-10
115 1055 China Southern Airlines Company Limited:H 90,000 216,000 0.00 2014-04-24
116 1149 Anxin-China Holdings Limited:O 96,000 103,680 0.00 2014-03-19
117 0757 Solargiga Energy Holdings Limited:O 100,000 38,000 0.00 2013-06-07
118 0588 Beijing North Star Company Limited:H 22,000 42,240 0.00 2012-09-21
119 2883 China Oilfield Services Limited:H 54,000 1,037,880 0.00 2014-04-22
120 0033 International Genius Company:O 60,000 6,900 0.00 2014-02-19
121 0340 Tongguan Gold Group Limited:O 254,000 19,304 0.00 2008-02-29
122 0571 ESUN HOLDINGS LIMITED:O 34,000 29,580 0.00 2011-06-14
123 0728 CHINA TELECOM CORPORATION LIMITED:H 374,000 1,447,380 0.00 2014-05-05
124 6863 China Huishan Dairy Holdings Company Limited:O 386,000 702,520 0.00 2014-05-30
125 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,000 34,650 0.00 2011-08-10
126 0606 China Agri-Industries Holdings Limited:O 138,000 404,340 0.00 2013-12-03
127 1185 China Energine International (Holdings) Limited:O 100,000 69,000 0.00 2007-06-26
128 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,760 39,630 0.00 2013-07-03
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 180,000 3,870,000 0.00 2014-06-12
130 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 4,780 0.00 2011-03-25
131 1211 BYD COMPANY LIMITED:H 20,500 877,400 0.00 2014-05-12
132 2866 COSCO SHIPPING Development Co., Ltd.:H 82,000 164,000 0.00 2013-10-09
133 0555 REXLot Holdings Limited:O 200,000 178,000 0.00 2014-04-11
134 1171 Yankuang Energy Group Company Limited:H 42,000 257,880 0.00 2014-05-20
135 0313 Richly Field China Development Limited:O 190,000 29,070 0.00 2014-02-20
136 0552 China Communications Services Corporation Limited:H 50,000 183,500 0.00 2014-05-19
137 0358 Jiangxi Copper Company Limited:H 29,000 350,320 0.00 2014-01-17
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 53,500 164,245 0.00 2013-12-03
139 3777 China Fiber Optic Network System Group Ltd.:O 30,000 54,300 0.00 2014-04-10
140 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 130,200 0.00 2014-02-18
141 1393 Hidili Industry International Development Limited:O 41,000 37,310 0.00 2013-11-15
142 0291 China Resources Beer (Holdings) Company Limited:O 48,000 1,027,200 0.00 2014-05-08
143 0010 HANG LUNG GROUP LIMITED:O 25,800 1,109,400 0.00 2012-02-21
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 724,200 0.00 2014-05-16
145 0572 Future World Holdings Limited:O 60,000 4,320 0.00 2014-06-17
146 0579 Beijing Jingneng Clean Energy Co., Limited:H 34,000 119,000 0.00 2014-01-20
147 0686 Beijing Energy International Holding Co., Ltd.:O 70,000 63,000 0.00 2014-05-02
148 0745 China National Culture Group Limited:O 122,000 29,646 0.00 2014-04-25
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 1,183,050 0.00 2014-06-17
150 3389 Hengdeli Holdings Limited:O 79,200 104,544 0.00 2013-05-30
151 0801 Golden Meditech Holdings Limited:O 28,000 33,600 0.00 2014-04-04
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 21,780 0.00 2009-11-11
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 414,000 0.00 2013-05-09
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 169,200 0.00 2013-10-29
155 0371 Beijing Enterprises Water Group Limited:O 129,000 632,100 0.00 2013-08-22
156 0903 TPV TECHNOLOGY LIMITED:O 34,000 49,980 0.00 2014-03-31
157 0659 CTF Services Limited (BM):O 53,824 744,924 0.00 2014-05-16
158 0419 Hony Media Group:O 67,031 24,466 0.00 2012-09-10
159 0867 China Medical System Holdings Limited:O 34,000 337,620 0.00 2014-06-12
160 1368 Xtep International Holdings Limited:O 30,000 102,300 0.00 2011-07-08
161 0884 CIFI Holdings (Group) Co. Ltd.:O 82,000 114,800 0.00 2013-07-10
162 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 14,000 0.00 2013-12-12
163 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 8,400 0.00 2010-03-26
164 2878 Solomon Systech (International) Limited:O 32,000 11,520 0.00 2014-02-12
165 3988 BANK OF CHINA LIMITED:H 1,061,901 3,971,510 0.00 2014-06-16
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 77,760 0.00 2014-03-24
167 0933 Brightoil Petroleum (Holdings) Limited:O 107,000 252,520 0.00 2014-06-17
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 63,000 311,850 0.00 2013-06-17
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 361,200 0.00 2014-04-16
170 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 16,160 0.00 2014-04-23
171 1818 Zhaojin Mining Industry Company Limited:H 10,000 43,200 0.00 2013-11-08
172 3983 China BlueChemical Ltd.:H 20,000 82,800 0.00 2013-10-30
173 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 600,000 0.00 2013-02-06
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 96,000 844,800 0.00 2014-04-29
175 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,181 113,608 0.00 2014-05-21
176 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 11,850 0.00 2009-11-26
177 3328 Bank of Communications Co., Ltd.:H 379,880 2,028,559 0.00 2014-02-11
178 0818 Hi Sun Technology (China) Limited:O 30,000 66,600 0.00 2014-03-07
179 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 74,000 283,420 0.00 2014-03-10
181 0493 GOME Retail Holdings Limited:O 180,000 226,800 0.00 2014-04-11
182 1618 Metallurgical Corporation of China Ltd.:H 30,000 46,200 0.00 2013-04-15
183 8011 Polyard Petroleum International Group Limited:O 20,000 3,400 0.00 2011-09-19
184 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-10-04
185 0829 Shenguan Holdings (Group) Limited:O 32,000 105,600 0.00 2014-04-28
186 0151 Want Want China Holdings Limited:O 127,000 1,330,960 0.00 2014-06-13
187 0694 Beijing Capital International Airport Company Limited:H 18,000 93,240 0.00 2014-01-03
188 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,920 0.00 2007-11-09
189 0766 Sino Prosper (Group) Holdings Limited:O 8,000 2,040 0.00 2012-03-13
190 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 7,776 0.00 2012-07-13
191 2369 Coolpad Group Limited:O 40,000 70,800 0.00 2014-06-13
192 1094 Cherish Sunshine International Limited:O 104,000 43,680 0.00 2014-04-03
193 2899 ZIJIN MINING GROUP CO., LTD.:H 55,000 93,500 0.00 2014-06-12
194 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 3,700 0.00 2011-01-25
195 0799 IGG Inc:O 12,000 65,280 0.00 2014-05-14
196 3382 Tianjin Port Development Holdings Limited:O 54,000 66,960 0.00 2013-09-05
197 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 115,840 0.00 2013-05-22
198 8007 Global Strategic Group Limited:O 1,269 1,421 0.00 2014-03-21
199 3888 Kingsoft Corporation Limited:O 10,000 230,500 0.00 2014-06-17
200 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2007-06-26
201 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 125,000 31,250 0.00 2014-06-13
202 0956 China Suntien Green Energy Corporation Limited:H 15,000 39,450 0.00 2014-03-13
203 1205 CITIC RESOURCES HOLDINGS LIMITED:O 62,000 76,880 0.00 2014-05-27
204 1893 China National Materials Company Limited:H 9,000 13,410 0.00 2013-10-11
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,970 1,304,238 0.00 2014-05-27
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,800 167,536 0.00 2014-06-05
207 2009 BBMG Corporation:H 8,500 44,965 0.00 2014-06-16
208 0887 Emperor Watch & Jewellery Limited:O 50,000 28,000 0.00 2014-04-30
209 3369 QINHUANGDAO PORT CO., LTD.:H 6,000 25,200 0.00 2013-12-20
210 8100 Famous Tech International Holdings Limited:O 40,000 1,880 0.00 2014-03-13
211 0272 SHUI ON LAND LIMITED:O 55,000 109,450 0.00 2014-05-16
212 2128 China Lesso Group Holdings Limited:O 20,000 83,400 0.00 2013-03-26
213 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,500 57,375 0.00 2014-01-21
214 1928 Sands China Ltd.:O 51,200 2,718,720 0.00 2014-06-13
215 0689 EPI (Holdings) Limited:O 30,000 6,570 0.00 2013-08-16
216 2222 NVC International Holdings Limited:O 19,000 33,630 0.00 2014-03-18
217 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 266,000 0.00 2014-02-20
218 0813 Shimao Group Holdings Limited:O 21,000 303,240 0.00 2014-06-12
219 0390 CHINA RAILWAY GROUP LIMITED:H 25,000 94,250 0.00 2014-01-08
220 0193 CAPITAL ESTATE LIMITED:O 14,500 2,915 0.00 2010-05-28
221 0196 Honghua Group Limited:O 19,000 35,910 0.00 2014-03-27
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 149,200 1,104,080 0.00 2014-03-11
223 0477 AUPU Group Holding Company Limited:O 6,000 5,400 0.00 2013-11-07
224 3337 Anton Oilfield Services Group:O 12,000 67,680 0.00 2014-04-07
225 0819 Tianneng Power International Limited:O 6,000 17,160 0.00 2012-06-05
226 0548 Shenzhen Expressway Corporation Limited:H 4,000 15,640 0.00 2013-01-31
227 0087 SWIRE PACIFIC LIMITED:B 16,000 279,040 0.00 2010-04-21
228 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 11,400 0.00 2013-01-22
229 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,000 126,730 0.00 2012-04-13
230 1899 Xingda International Holdings Limited:O 8,000 24,880 0.00 2009-08-26
231 3889 Global Corn Group Limited:O 8,000 3,200 0.00 2013-12-16
232 1051 G-Resources Group Limited:O 138,600 25,780 0.00 2014-04-01
233 1686 SUNEVISION HOLDINGS LTD.:O 12,000 29,880 0.00 2014-03-10
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,000 38,160 0.00 2013-12-04
235 0297 Sinofert Holdings Limited:O 36,000 35,280 0.00 2014-06-13
236 0500 Frontier Services Group Limited:O 6,118 3,181 0.00 2010-03-10
237 3823 Tech Pro Technology Development Limited:O 6,000 25,140 0.00 2007-09-06
238 0569 China Automation Group Limited:O 5,000 6,900 0.00 2013-11-21
239 3323 China National Building Material Company Limited:H 14,000 97,160 0.00 2013-05-29
240 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 923,250 0.00 2014-04-25
242 0207 Joy City Property Limited:O 40,000 73,600 0.00 2013-12-27
243 0717 Emperor Capital Group Limited:O 12,000 4,740 0.00 2007-09-13
244 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 39,360 0.00 2014-05-19
245 0857 PETROCHINA COMPANY LIMITED:H 92,000 878,600 0.00 2014-06-17
246 1868 Neo-Neon Holdings Limited:O 4,000 5,920 0.00 2013-05-03
247 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 37,120 0.00 2013-12-10
248 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 126,600 0.00 2013-11-26
249 2336 Shuoao International Holdings Limited (KY):O 4,200 2,898 0.00 2012-01-20
250 1448 Fu Shou Yuan International Group Limited:O 8,000 35,440 0.00 2014-03-14
251 0005 HSBC HOLDINGS PLC:O 72,131 5,828,185 0.00 2014-05-22
252 0842 Leoch International Technology Limited:O 5,000 6,800 0.00 2011-03-24
253 1086 Goodbaby International Holdings Limited:O 4,000 16,120 0.00 2014-06-16
254 6881 China Galaxy Securities Co., Ltd.:H 6,000 30,240 0.00 2014-06-03
255 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 51,600 0.00 2014-01-22
256 2638 HK Electric Investments Limited:O 31,000 164,300 0.00 2014-04-25
257 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 21,480 0.00 2014-05-26
258 1339 People's Insurance Company (Group) of China Limited (The):H 29,000 89,900 0.00 2014-05-19
259 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 249,865 0.00 2014-02-24
260 1988 China Minsheng Banking Corp., Ltd.:H 19,100 134,846 0.00 2014-06-09
261 0004 Wharf (Holdings) Limited (The):O 9,937 565,415 0.00 2014-05-26
262 1088 China Shenhua Energy Company Limited:H 10,500 231,525 0.00 2014-06-06
263 3993 CMOC Group Limited (CN):H 4,000 15,480 0.00 2011-01-04
264 1133 Harbin Electric Company Limited:H 2,000 9,900 0.00 2011-03-29
265 3380 Logan Group Company Limited:O 14,000 32,760 0.00 2014-01-02
266 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 24,585 0.00 2013-12-11
267 1398 Industrial and Commercial Bank of China Limited:H 226,065 1,116,761 0.00 2014-05-20
268 0941 China Mobile Limited (HK):O 51,000 3,850,500 0.00 2014-06-05
269 3998 Bosideng International Holdings Limited:O 20,000 25,000 0.00 2013-02-27
270 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 29,200 0.00 2014-03-06
271 1247 Miko International Holdings Limited:O 2,000 3,120 0.00 2014-03-07
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 672,000 0.00 2014-06-17
273 3339 Lonking Holdings Limited:O 10,000 13,300 0.00 2014-04-22
274 3813 Pou Sheng International (Holdings) Limited:O 12,000 6,360 0.00 2014-04-30
275 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,400 71,820 0.00 2014-06-03
276 0497 CSI Properties Limited (BM):O 20,000 5,700 0.00 2013-05-31
277 0826 Tiangong International Company Limited:O 4,000 4,920 0.00 2011-06-09
278 0736 China Properties Investment Holdings Limited:O 1,166 641 0.00 2014-05-12
279 0777 NetDragon Websoft Holdings Limited:O 1,000 14,780 0.00 2014-03-10
280 1836 Stella International Holdings Limited:O 1,500 31,125 0.00 2012-04-05
281 2880 Liaoning Port Co., Ltd.:H 2,000 3,660 0.00 2010-01-14
282 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 12,300 0.00 2012-05-28
283 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 58,200 0.00 2014-03-20
284 0656 FOSUN INTERNATIONAL LIMITED:O 12,500 128,250 0.00 2014-05-26
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 397,250 0.00 2014-05-13
286 0177 Jiangsu Expressway Company Limited:H 2,000 18,020 0.00 2013-10-10
287 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 17,775 0.00 2013-04-15
288 0700 TENCENT HOLDINGS LIMITED:O 15,000 1,734,000 0.00 2014-05-30
289 1800 China Communications Construction Company Limited:H 7,000 37,800 0.00 2014-04-15
290 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 10,480 0.00 2014-06-16
291 0143 Guoan International Limited:O 8,000 1,136 0.00 2014-05-12
292 0672 Zhong An Group Limited:O 3,600 7,092 0.00 2010-12-17
293 6818 China Everbright Bank Company Limited:H 10,000 35,300 0.00 2014-03-13
294 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 4,100 0.00 2012-10-24
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 324,970 1,881,576 0.00 2014-06-06
296 2007 Country Garden Holdings Company Limited:O 24,129 75,765 0.00 2014-02-14
297 0001 CK Hutchison Holdings Limited:O 3,000 402,300 0.00 2013-11-05
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 43,300 0.00 2014-01-06
299 1029 IRC LIMITED:O 6,000 4,200 0.00 2011-04-27
300 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 201,000 0.00 2014-03-11
301 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 10,840 0.00 2012-09-03
302 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 19,000 0.00 2014-02-28
303 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 21,920 0.00 2010-03-17
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,500 286,250 0.00 2013-11-19
305 0587 Hua Han Health Industry Holdings Limited:O 4,800 7,488 0.00 2014-02-06
306 0998 China CITIC Bank Corporation Limited:H 16,600 77,854 0.00 2013-11-01
307 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 53,100 0.00 2014-01-15
308 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2011-03-16
309 0410 SOHO CHINA LIMITED:O 5,500 33,605 0.00 2013-03-04
310 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,400 51,392 0.00 2014-05-20
311 1898 China Coal Energy Company Limited:H 4,000 16,840 0.00 2014-03-10
312 0992 LENOVO GROUP LIMITED:O 10,000 100,400 0.00 2014-05-30
313 0665 Haitong International Securities Group Limited:O 2,000 8,280 0.00 2013-02-08
314 1680 Macau Legend Development Limited:O 6,000 31,800 0.00 2014-03-26
315 0883 CNOOC LIMITED:O 38,000 531,240 0.00 2014-06-17
316 0144 China Merchants Port Holdings Company Limited:O 2,017 49,618 0.00 2011-05-13
317 2889 Nickel Resources International Holdings Company Limited:O 2,000 510 * 0.00 2013-03-04
318 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 72,700 0.00 2014-06-16
319 0886 Silver Base Group Holdings Limited:O 1,025 1,097 0.00 2012-08-31
320 0680 Nan Hai Corporation Limited:O 50,000 2,450 0.00 2007-06-26
321 1382 Pacific Textiles Holdings Limited:O 1,000 9,760 0.00 2013-04-29
322 1813 KWG Group Holdings Limited:O 2,000 9,320 0.00 2013-08-26
323 3333 China Evergrande Group:O 10,000 36,400 0.00 2014-02-19
324 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-13
325 0806 Value Partners Group Limited:O 1,000 5,060 0.00 2013-02-20
326 1230 Yashili International Holdings Ltd:O 2,000 5,460 0.00 2014-01-03
327 1838 China Properties Group Limited:O 1,000 1,680 0.00 2009-04-28
328 1788 Guotai Junan International Holdings Limited:O 1,000 4,380 0.00 2013-05-20
329 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 9,500 0.00 2014-03-10
330 1833 Intime Retail (Group) Company Limited:O 1,000 6,890 0.00 2012-12-10
331 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 51,920 0.00 2014-02-10
332 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 10,780 0.00 2014-03-24
333 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,000 48,100 0.00 2014-05-30
334 1099 SINOPHARM GROUP CO. LTD.:H 400 8,540 0.00 2014-03-11
335 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 26,200 0.00 2014-06-17
336 0002 CLP HOLDINGS LIMITED:O 1,000 63,450 0.00 2011-07-19
337 2777 Guangzhou R&F Properties Co., Ltd.:H 400 3,924 0.00 2010-06-30
338 1972 SWIRE PROPERTIES LIMITED:O 2,240 52,192 0.00 2012-01-18
339 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,700 0.00 2014-05-26
340 1101 China Huarong Energy Company Limited:O 2,500 4,375 0.00 2013-12-10
341 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 24,630 0.00 2013-12-17
342 1191 China Gem Holdings Limited:O 500 123 0.00 2013-05-06
343 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 4,220 0.00 2014-04-07
344 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 3,910 0.00 2013-01-14
345 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 5,880 0.00 2013-07-16
346 1333 China Zhongwang Holdings Limited:O 1,600 3,760 0.00 2010-05-28
347 0817 China Jinmao Holdings Group Limited:O 2,460 5,363 0.00 2009-11-26
348 3800 GCL Technology Holdings Limited (KY):O 4,000 9,920 0.00 2014-05-15
349 1128 Wynn Macau, Limited:O 1,200 33,660 0.00 2014-01-20
350 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,555 6,515 0.00 2013-10-22
351 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,000 8,020 0.00 2014-02-20
352 0566 Hanergy Thin Film Power Group Limited:O 4,000 4,680 0.00 2014-05-09
353 1231 Newton Resources Ltd:O 546 328 0.00 2011-07-04
354 0945 MANULIFE FINANCIAL CORPORATION:O 200 29,300 0.00 2013-07-15
355 8075 Media Asia Group Holdings Limited:O 100 52 0.00 2014-01-24
356 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,600 0.00 2014-05-14
357 1299 AIA Group Limited:O 200 7,770 0.00 2014-04-10
358 0149 China Agri-Products Exchange Limited:O 12 5 0.00 2014-03-24

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