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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 2014-07-31

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 42,105,000 38,736,600 5.09 2014-07-16
2 8080 North Asia Strategic Holdings Limited:O 11,976,000 2,634,720 0.89 2014-06-23
3 8198 Crypto Flow Technology Limited:O 17,977,600 19,955,136 0.57 2014-07-28
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,370,694 5,532,285 0.45 2014-07-04
5 8119 THIZ TECHNOLOGY GROUP LIMITED:O 8,280,000 538,200 0.37 2014-03-24
6 0558 L.K. Technology Holdings Limited:O 3,882,500 2,989,525 0.34 2013-10-04
7 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 650,000 1,989,000 0.31 2010-10-28
8 0065 Grand Ocean Advanced Resources Company Limited:O 3,379,200 1,013,760 * 0.29 2014-03-25
9 0911 Qianhai Health Holdings Limited:O 5,762,000 8,758,240 0.29 2014-07-04
10 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,774,000 1,660,560 0.22 2014-01-22
11 1329 Beijing Capital Grand Limited:O 418,000 1,262,360 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 1,455,200 0.18 2013-11-04
14 8311 Perfect Optronics Limited:O 1,700,000 3,026,000 0.13 2014-04-07
15 0276 Mongolia Energy Corporation Limited:O 8,154,652 1,818,487 0.12 2014-06-18
16 8066 Phoenitron Holdings Limited:O 3,457,500 421,815 0.11 2013-08-16
17 0064 GET NICE HOLDINGS LIMITED:O 4,082,000 1,530,750 0.09 2012-08-08
18 0176 Superactive Group Company Limited:O 954,000 553,320 0.08 2014-06-06
19 0531 Samson Holding Ltd.:O 2,337,000 2,313,630 0.08 2014-03-07
20 0704 Huscoke Holdings Limited:O 3,248,000 350,784 0.07 2014-06-17
21 0102 Summit Ascent Holdings Limited:O 1,000,000 5,300,000 0.07 2014-07-31
22 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,024,000 1,224,720 0.06 2008-01-23
23 6108 New Ray Medicine International Holding Limited:O 496,000 292,640 0.06 2014-05-26
24 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 535,000 0.06 2010-04-29
25 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 744,000 1,108,560 0.06 2013-12-10
26 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,005,000 111,555 0.05 2014-06-23
27 0347 Angang Steel Company Limited:H 526,440 3,048,088 0.05 2014-07-28
28 1522 BII Railway Transportation Technology Holdings Company Limited:O 624,000 998,400 0.05 2014-04-11
29 0767 Zhong Ji Longevity Science Group Limited:O 1,200,000 159,600 0.04 2014-07-24
30 1450 Be Friends Holding Limited:O 400,000 364,000 0.04 2014-07-11
31 0210 Daphne International Holdings Limited:O 632,000 2,155,120 0.04 2014-06-26
32 1300 Trigiant Group Limited:O 424,000 949,760 0.04 2014-07-18
33 0076 Elate Holdings Limited:O 3,022,000 259,892 0.04 2014-07-31
34 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 186,000 669,600 0.04 2014-07-28
35 0585 Imagi International Holdings Limited:O 3,264,000 590,784 0.03 2014-06-24
36 0697 Shoucheng Holdings Limited:O 2,924,000 1,096,500 0.03 2014-07-30
37 8072 Roma (meta) Group Limited:O 5,000,000 105,000 0.03 2014-07-31
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 498,780 528,707 0.03 2014-07-30
39 0800 A8 New Media Group Limited:O 396,000 308,880 0.03 2013-08-13
40 0607 Fullshare Holdings Limited:O 1,000,000 285,000 0.03 2014-02-13
41 1250 Shandong Hi-Speed New Energy Group Limited:O 80,000 105,600 0.03 2014-04-07
42 8167 Neo Telemedia Limited:O 680,000 238,000 0.02 2013-05-03
43 1006 Changshouhua Food Company Limited:O 135,000 978,750 0.02 2014-07-29
44 1991 Ta Yang Group Holdings Limited:O 182,000 82,810 0.02 2010-11-24
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 1,240,000 0.02 2014-04-22
46 3999 DaChan Food (Asia) Limited:O 194,000 186,240 0.02 2013-12-04
47 0670 China Eastern Airlines Corporation Limited:H 792,000 1,956,240 0.02 2014-07-30
48 0348 China Healthwise Holdings Limited:O 976,000 1,054,080 0.02 2014-05-15
49 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 74,000 73,260 0.02 2013-05-29
50 0982 Huafa Property Services Group Company Limited:O 1,600,000 400,000 0.02 2014-07-31
51 2886 Binhai Investment Company Limited:O 1,632,000 767,040 0.02 2014-02-28
52 0112 Lerthai Group Limited:O 58,000 137,460 0.02 2014-04-30
53 0723 Reliance Global Holdings Limited (BM):O 380,000 49,400 0.02 2014-05-22
54 0648 SoftMedx Healthcare Limited:O 110,000 55,000 0.02 2014-06-30
55 1207 SRE Group Limited:O 918,000 223,074 0.02 2012-07-04
56 0636 KLN Logistics Group Limited (BM):O 269,000 3,421,680 0.02 2014-07-30
57 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 860,025 120,404 0.02 2013-01-11
58 2038 FIH Mobile Limited:O 1,197,000 5,254,830 0.02 2014-07-24
59 8255 China Binary New Fintech Group:O 60,000 108,000 0.01 2014-06-12
60 87001 Hui Xian Real Estate Investment Trust:Unit 611,680 2,171,464 0.01 2014-07-31
61 1041 Lamtex Holdings Limited:O 337,500 60,750 0.01 2012-10-30
62 0978 China Merchants Land Limited:O 554,000 648,180 0.01 2014-07-29
63 2309 ZO Future Group:O 618,000 66,744 0.01 2014-02-20
64 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 85,200 63,048 0.01 2013-02-28
65 1080 Shengli Oil & Gas Pipe Holdings Limited:O 270,000 156,600 0.01 2014-07-08
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 176,000 320,320 0.01 2014-05-23
67 8192 Global Token Limited:O 256,000 64,000 0.01 2014-07-31
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 50,000 443,000 0.01 2014-07-28
69 2121 China First Chemical Holdings Limited:O 80,000 120,000 0.01 2013-03-01
70 0070 Rich Goldman Holdings Limited:O 460,000 80,040 0.01 2014-07-25
71 1186 China Railway Construction Corporation Limited:H 196,500 1,471,785 0.01 2014-07-17
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 522,000 11,510,100 0.01 2014-07-25
73 1171 Yankuang Energy Group Company Limited:H 182,000 1,157,520 0.01 2014-07-31
74 6881 China Galaxy Securities Co., Ltd.:H 155,000 909,850 0.01 2014-07-31
75 0505 Xingye Alloy Materials Group Limited (KY):O 63,000 40,320 0.01 2010-11-22
76 3378 Xiamen International Port Co., Ltd:H 86,000 122,980 0.01 2012-10-31
77 0913 Harbour Digital Asset Capital Limited:O 100,000 270,000 0.01 2014-07-25
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 405,480 0.01 2011-11-01
79 6030 CITIC Securities Company Limited:H 94,500 1,842,750 0.01 2014-07-30
80 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 167,000 0.01 2010-01-07
81 1070 TCL Electronics Holdings Limited:O 100,000 286,000 0.01 2013-07-05
82 0707 Asia Television Holdings Limited:O 102,000 29,070 0.01 2013-12-03
83 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 123,900 0.01 2014-03-19
84 1068 China Yurun Food Group Limited:O 130,000 483,600 0.01 2014-04-10
85 6837 Haitong Securities Co., Ltd.:H 102,000 1,321,920 0.01 2014-07-31
86 0753 Air China Limited:H 306,000 1,453,500 0.01 2014-07-03
87 0914 Anhui Conch Cement Company Limited:H 84,500 2,480,075 0.01 2014-07-31
88 2883 China Oilfield Services Limited:H 114,000 2,227,560 0.01 2014-07-23
89 0024 BURWILL HOLDINGS LIMITED:O 288,000 80,640 0.01 2014-06-09
90 0207 Joy City Property Limited:O 526,000 1,015,180 0.01 2014-07-25
91 1249 Tonly Electronics Holdings Limited:O 10,000 61,000 0.01 2013-08-14
92 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 54,000 22,680 0.01 2010-09-15
93 1145 Courage Investment Group Limited:O 60,000 26,100 0.01 2013-07-24
94 3813 Pou Sheng International (Holdings) Limited:O 295,000 200,600 0.01 2014-07-22
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 500,000 385,000 0.01 2014-07-25
96 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 126,000 727,020 0.01 2014-06-19
97 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 251,600 0.00 2013-07-12
98 2238 Guangzhou Automobile Group Co., Ltd.:H 107,922 944,318 0.00 2014-07-29
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,346,800 0.00 2012-10-17
100 8128 CHYY DEVELOPMENT GROUP LIMITED:O 138,000 62,790 0.00 2014-06-19
101 0209 Winshine Science Company Limited:O 80,000 18,400 0.00 2014-07-25
102 8270 China CBM Group Company Limited:O 54,000 32,400 0.00 2014-05-27
103 8166 China Eco-Farming Limited:O 120,000 24,720 0.00 2013-10-29
104 0082 Crazy Sports Group Limited:O 154,000 113,960 0.00 2014-05-30
105 0182 Concord New Energy Group Limited:O 410,000 262,400 0.00 2014-07-24
106 1818 Zhaojin Mining Industry Company Limited:H 40,000 194,800 0.00 2014-07-23
107 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 430,870 198,200 0.00 2012-10-09
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,516,000 1,091,520 0.00 2014-07-30
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 380,000 1,193,200 0.00 2014-07-31
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 196,209 3,104,026 0.00 2014-06-16
111 0822 Ka Shui International Holdings Limited:O 38,000 41,420 0.00 2013-05-09
112 0202 EverChina Int'l Holdings Company Limited:O 250,000 85,000 0.00 2013-10-23
113 0751 Skyworth Group Limited:O 114,000 438,900 0.00 2014-04-23
114 0245 China Vered Financial Holding Corporation Limited:O 88,000 16,984 0.00 2013-11-14
115 6808 SUN ART RETAIL GROUP LIMITED:O 371,500 3,592,405 0.00 2014-07-31
116 0346 Yanchang Petroleum International Limited:O 460,000 179,400 0.00 2014-05-15
117 0434 Boyaa Interactive International Limited:O 28,000 254,240 0.00 2014-05-26
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,000 306,400 0.00 2014-04-30
119 1800 China Communications Construction Company Limited:H 157,000 927,870 0.00 2014-07-30
120 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 81,900 0.00 2013-03-26
121 1812 Shandong Chenming Paper Holdings Limited:H 12,000 44,160 0.00 2011-04-20
122 1886 China Huiyuan Juice Group Limited:O 70,500 245,340 0.00 2013-08-30
123 1055 China Southern Airlines Company Limited:H 90,000 237,600 0.00 2014-04-24
124 0555 REXLot Holdings Limited:O 300,000 246,000 0.00 2014-07-30
125 1149 Anxin-China Holdings Limited:O 96,000 94,080 0.00 2014-03-19
126 0757 Solargiga Energy Holdings Limited:O 100,000 40,500 0.00 2013-06-07
127 0588 Beijing North Star Company Limited:H 22,000 46,640 0.00 2012-09-21
128 0220 Uni-President China Holdings Ltd.:O 122,000 775,920 0.00 2014-07-29
129 0686 Beijing Energy International Holding Co., Ltd.:O 122,000 126,880 0.00 2014-07-31
130 0340 Tongguan Gold Group Limited:O 254,000 20,320 0.00 2008-02-29
131 6863 China Huishan Dairy Holdings Company Limited:O 400,000 708,000 0.00 2014-07-10
132 0571 ESUN HOLDINGS LIMITED:O 34,000 30,260 0.00 2011-06-14
133 2371 Chuanglian Holdings Limited (KY):O 108,000 30,240 0.00 2011-07-29
134 0728 CHINA TELECOM CORPORATION LIMITED:H 374,000 1,641,860 0.00 2014-05-05
135 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,000 35,280 0.00 2011-08-10
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 208,000 241,280 0.00 2014-06-24
137 0606 China Agri-Industries Holdings Limited:O 138,000 469,200 0.00 2013-12-03
138 1185 China Energine International (Holdings) Limited:O 100,000 64,000 0.00 2007-06-26
139 8100 Famous Tech International Holdings Limited:O 40,000 6,320 0.00 2014-03-13
140 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,760 44,142 0.00 2013-07-03
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 63,500 213,360 0.00 2014-07-10
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 181,000 4,226,350 0.00 2014-07-29
143 0033 International Genius Company:O 60,000 7,080 0.00 2014-02-19
144 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 5,000 0.00 2011-03-25
145 6199 China CNR Corporation Limited:H 50,000 325,000 0.00 2014-07-14
146 1211 BYD COMPANY LIMITED:H 20,500 1,060,875 0.00 2014-07-31
147 2866 COSCO SHIPPING Development Co., Ltd.:H 82,000 185,320 0.00 2014-07-18
148 0552 China Communications Services Corporation Limited:H 50,000 190,000 0.00 2014-05-19
149 3777 China Fiber Optic Network System Group Ltd.:O 30,000 68,100 0.00 2014-04-10
150 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 133,500 0.00 2014-02-18
151 0743 Asia Cement (China) Holdings Corporation:O 31,500 180,495 0.00 2014-06-24
152 0151 Want Want China Holdings Limited:O 267,000 2,840,880 0.00 2014-07-23
153 0313 Richly Field China Development Limited:O 180,000 24,840 0.00 2014-06-20
154 1393 Hidili Industry International Development Limited:O 41,000 41,820 0.00 2013-11-15
155 0010 HANG LUNG GROUP LIMITED:O 25,800 1,075,860 0.00 2012-02-21
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 762,600 0.00 2014-05-16
157 1076 Imperial Pacific International Holdings Limited:O 140,000 247,800 0.00 2014-07-30
158 0745 China National Culture Group Limited:O 122,000 40,870 0.00 2014-04-25
159 3389 Hengdeli Holdings Limited:O 79,200 106,920 0.00 2013-05-30
160 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 22,680 0.00 2009-11-11
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 414,000 0.00 2013-05-09
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,500 497,550 0.00 2014-07-28
163 0371 Beijing Enterprises Water Group Limited:O 129,000 652,740 0.00 2013-08-22
164 0903 TPV TECHNOLOGY LIMITED:O 34,000 56,780 0.00 2014-03-31
165 0659 CTF Services Limited (BM):O 53,824 773,989 0.00 2014-05-16
166 0419 Hony Media Group:O 67,031 31,505 0.00 2012-09-10
167 1368 Xtep International Holdings Limited:O 30,000 99,300 0.00 2011-07-08
168 0884 CIFI Holdings (Group) Co. Ltd.:O 82,000 127,100 0.00 2013-07-10
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 186,160 0.00 2014-07-30
170 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 8,600 0.00 2010-03-26
171 2878 Solomon Systech (International) Limited:O 32,000 13,280 0.00 2014-02-12
172 8163 NOIZ Group Limited:O 39,000 1,560 0.00 2013-08-19
173 3988 BANK OF CHINA LIMITED:H 1,062,901 3,953,992 0.00 2014-07-31
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 82,560 0.00 2014-03-24
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 126,000 603,540 0.00 2014-06-20
176 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 867,100 0.00 2014-07-16
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,520 80,948 0.00 2014-06-18
178 3983 China BlueChemical Ltd.:H 20,000 80,200 0.00 2013-10-30
179 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 669,000 0.00 2013-02-06
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 96,000 943,680 0.00 2014-04-29
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,181 129,890 0.00 2014-05-21
182 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 11,850 0.00 2009-11-26
183 3328 Bank of Communications Co., Ltd.:H 379,880 2,264,085 0.00 2014-02-11
184 0818 Hi Sun Technology (China) Limited:O 30,000 63,000 0.00 2014-03-07
185 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
186 0493 GOME Retail Holdings Limited:O 180,000 237,600 0.00 2014-04-11
187 1618 Metallurgical Corporation of China Ltd.:H 30,000 50,700 0.00 2013-04-15
188 8011 Polyard Petroleum International Group Limited:O 20,000 2,700 0.00 2011-09-19
189 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-10-04
190 0829 Shenguan Holdings (Group) Limited:O 32,000 94,400 0.00 2014-04-28
191 0694 Beijing Capital International Airport Company Limited:H 18,000 96,300 0.00 2014-01-03
192 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 3,040 0.00 2007-11-09
193 0766 Sino Prosper (Group) Holdings Limited:O 8,000 2,040 0.00 2012-03-13
194 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 11,304 0.00 2012-07-13
195 2369 Coolpad Group Limited:O 40,000 73,200 0.00 2014-07-31
196 3900 Greentown China Holdings Limited:O 20,000 199,800 0.00 2014-07-28
197 3382 Tianjin Port Development Holdings Limited:O 54,000 69,120 0.00 2013-09-05
198 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 128,800 0.00 2013-05-22
199 8007 Global Strategic Group Limited:O 1,269 1,269 0.00 2014-03-21
200 1766 CRRC Corporation Limited:H 17,000 119,000 0.00 2014-07-28
201 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2007-06-26
202 1094 Cherish Sunshine International Limited:O 100,000 34,500 0.00 2014-07-08
203 0471 Silkwave Inc:O 30,500 4,179 0.00 2014-02-10
204 0801 Golden Meditech Holdings Limited:O 14,000 17,500 0.00 2014-06-19
205 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 12,480 0.00 2014-06-25
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,970 1,556,295 0.00 2014-05-27
207 0887 Emperor Watch & Jewellery Limited:O 50,000 25,000 0.00 2014-04-30
208 3369 QINHUANGDAO PORT CO., LTD.:H 6,000 24,300 0.00 2013-12-20
209 0956 China Suntien Green Energy Corporation Limited:H 13,000 31,460 0.00 2014-06-25
210 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 125,000 30,875 0.00 2014-06-13
211 0272 SHUI ON LAND LIMITED:O 55,000 114,950 0.00 2014-05-16
212 1893 China National Materials Company Limited:H 8,000 14,400 0.00 2014-06-25
213 1988 China Minsheng Banking Corp., Ltd.:H 47,320 381,872 0.00 2014-07-28
214 3888 Kingsoft Corporation Limited:O 8,000 186,000 0.00 2014-07-30
215 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 196,500 0.00 2014-07-18
216 2128 China Lesso Group Holdings Limited:O 20,000 91,800 0.00 2013-03-26
217 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,500 54,570 0.00 2014-01-21
218 1086 Goodbaby International Holdings Limited:O 7,000 27,300 0.00 2014-07-28
219 1928 Sands China Ltd.:O 51,200 2,951,680 0.00 2014-07-24
220 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 131,450 0.00 2014-06-26
221 0689 EPI (Holdings) Limited:O 30,000 5,910 0.00 2013-08-16
222 2222 NVC International Holdings Limited:O 19,000 33,630 0.00 2014-03-18
223 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 260,500 0.00 2014-02-20
224 0813 Shimao Group Holdings Limited:O 21,000 378,000 0.00 2014-06-12
225 1178 Huiyin Holdings Group Limited:O 10,000 1,930 0.00 2014-07-24
226 0193 CAPITAL ESTATE LIMITED:O 14,500 3,132 0.00 2010-05-28
227 0196 Honghua Group Limited:O 19,000 36,100 0.00 2014-03-27
228 0867 China Medical System Holdings Limited:O 14,000 134,820 0.00 2014-07-18
229 0477 AUPU Group Holding Company Limited:O 6,000 6,780 0.00 2013-11-07
230 0390 CHINA RAILWAY GROUP LIMITED:H 24,000 100,800 0.00 2014-07-11
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 1,163,750 0.00 2014-07-28
232 3337 Anton Oilfield Services Group:O 12,000 52,680 0.00 2014-04-07
233 0819 Tianneng Power International Limited:O 6,000 17,880 0.00 2012-06-05
234 0548 Shenzhen Expressway Corporation Limited:H 4,000 18,720 0.00 2013-01-31
235 0087 SWIRE PACIFIC LIMITED:B 16,000 297,600 0.00 2010-04-21
236 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 11,600 0.00 2013-01-22
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,750 142,500 0.00 2014-07-30
238 1899 Xingda International Holdings Limited:O 8,000 24,880 0.00 2009-08-26
239 3889 Global Corn Group Limited:O 8,000 3,160 0.00 2013-12-16
240 1051 G-Resources Group Limited:O 138,600 31,046 0.00 2014-07-22
241 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,000 43,380 0.00 2014-07-04
242 0500 Frontier Services Group Limited:O 6,118 3,977 0.00 2010-03-10
243 3823 Tech Pro Technology Development Limited:O 6,000 27,420 0.00 2007-09-06
244 0569 China Automation Group Limited:O 5,000 7,900 0.00 2013-11-21
245 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,300 113,460 0.00 2014-07-23
247 0717 Emperor Capital Group Limited:O 12,000 5,100 0.00 2007-09-13
248 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 48,720 0.00 2014-05-19
249 0857 PETROCHINA COMPANY LIMITED:H 90,000 916,200 0.00 2014-07-03
250 1868 Neo-Neon Holdings Limited:O 4,000 6,280 * 0.00 2013-05-03
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,400 834,680 0.00 2014-07-29
252 3323 China National Building Material Company Limited:H 12,000 93,600 0.00 2014-06-27
253 3800 GCL Technology Holdings Limited (KY):O 64,000 161,920 0.00 2014-07-09
254 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 36,800 0.00 2013-12-10
255 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 133,400 0.00 2013-11-26
256 0013 Hutchison Whampoa Limited:O 17,000 1,802,000 0.00 2014-07-29
257 2336 Shuoao International Holdings Limited (KY):O 4,200 4,830 0.00 2012-01-20
258 1448 Fu Shou Yuan International Group Limited:O 8,000 32,080 0.00 2014-03-14
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 1,055,200 0.00 2014-07-31
260 0005 HSBC HOLDINGS PLC:O 71,026 5,930,671 0.00 2014-07-25
261 0842 Leoch International Technology Limited:O 5,000 8,400 0.00 2011-03-24
262 0358 Jiangxi Copper Company Limited:H 5,000 74,200 0.00 2014-07-31
263 2899 ZIJIN MINING GROUP CO., LTD.:H 21,000 42,420 0.00 2014-07-30
264 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 61,900 0.00 2014-01-22
265 2638 HK Electric Investments Limited:O 31,000 167,710 0.00 2014-04-25
266 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 20,840 0.00 2014-05-26
267 1339 People's Insurance Company (Group) of China Limited (The):H 29,000 99,760 0.00 2014-05-19
268 0291 China Resources Beer (Holdings) Company Limited:O 8,000 189,200 0.00 2014-07-31
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 255,255 0.00 2014-02-24
270 0004 Wharf (Holdings) Limited (The):O 9,937 618,081 0.00 2014-05-26
271 3993 CMOC Group Limited (CN):H 4,000 20,520 0.00 2011-01-04
272 3333 China Evergrande Group:O 44,000 148,720 0.00 2014-07-09
273 1133 Harbin Electric Company Limited:H 2,000 10,480 0.00 2011-03-29
274 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 236,100 0.00 2014-07-18
275 2007 Country Garden Holdings Company Limited:O 56,129 222,832 0.00 2014-07-31
276 0290 GoFintech Quantum Innovation Limited:O 10,000 1,940 0.00 2014-07-31
277 3380 Logan Group Company Limited:O 14,000 33,740 0.00 2014-01-02
278 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 25,245 0.00 2013-12-11
279 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 30,780 0.00 2014-07-15
280 2009 BBMG Corporation:H 3,000 18,210 0.00 2014-07-08
281 0297 Sinofert Holdings Limited:O 18,000 19,620 0.00 2014-07-15
282 1088 China Shenhua Energy Company Limited:H 8,500 195,500 0.00 2014-06-23
283 3998 Bosideng International Holdings Limited:O 20,000 26,400 0.00 2013-02-27
284 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 25,750 0.00 2014-03-06
285 1247 Miko International Holdings Limited:O 2,000 2,560 0.00 2014-03-07
286 3339 Lonking Holdings Limited:O 10,000 14,000 0.00 2014-04-22
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 734,400 0.00 2014-07-10
288 0497 CSI Properties Limited (BM):O 20,000 6,600 0.00 2013-05-31
289 0826 Tiangong International Company Limited:O 4,000 6,760 0.00 2011-06-09
290 0941 China Mobile Limited (HK):O 41,000 3,521,900 0.00 2014-07-31
291 0777 NetDragon Websoft Holdings Limited:O 1,000 14,640 0.00 2014-03-10
292 1836 Stella International Holdings Limited:O 1,500 32,400 0.00 2012-04-05
293 2880 Liaoning Port Co., Ltd.:H 2,000 4,520 0.00 2010-01-14
294 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 12,660 0.00 2012-05-28
295 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 67,680 0.00 2014-03-20
296 0656 FOSUN INTERNATIONAL LIMITED:O 12,500 123,500 0.00 2014-05-26
297 0177 Jiangsu Expressway Company Limited:H 2,000 18,900 0.00 2013-10-10
298 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,000 415,650 0.00 2014-07-02
299 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 10,880 0.00 2014-07-09
300 0672 Zhong An Group Limited:O 3,600 4,752 0.00 2010-12-17
301 1398 Industrial and Commercial Bank of China Limited:H 131,065 698,576 0.00 2014-07-31
302 0799 IGG Inc:O 2,000 8,760 0.00 2014-07-24
303 6818 China Everbright Bank Company Limited:H 10,000 36,000 0.00 2014-03-13
304 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 16,400 0.00 2014-06-25
305 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 4,880 0.00 2012-10-24
306 0883 CNOOC LIMITED:O 58,000 805,040 0.00 2014-07-30
307 0001 CK Hutchison Holdings Limited:O 3,000 452,100 0.00 2013-11-05
308 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 46,600 0.00 2014-01-06
309 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 12,200 0.00 2012-09-03
310 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 24,160 0.00 2010-03-17
311 0587 Hua Han Health Industry Holdings Limited:O 4,800 10,512 0.00 2014-02-06
312 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 19,240 0.00 2014-02-28
313 0736 China Properties Investment Holdings Limited:O 1,166 571 0.00 2014-05-12
314 0998 China CITIC Bank Corporation Limited:H 16,600 85,822 0.00 2013-11-01
315 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 52,200 0.00 2014-01-15
316 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2011-03-16
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 254,970 1,524,721 0.00 2014-06-23
318 0410 SOHO CHINA LIMITED:O 5,500 35,970 0.00 2013-03-04
319 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,400 55,440 0.00 2014-05-20
320 1898 China Coal Energy Company Limited:H 4,000 18,760 0.00 2014-07-21
321 1680 Macau Legend Development Limited:O 6,000 27,840 0.00 2014-03-26
322 0724 Ruixin International Holdings Limited:O 10,000 560 0.00 2014-07-30
323 1099 SINOPHARM GROUP CO. LTD.:H 800 18,280 0.00 2014-07-29
324 0144 China Merchants Port Holdings Company Limited:O 2,017 53,047 0.00 2011-05-13
325 2889 Nickel Resources International Holdings Company Limited:O 2,000 510 * 0.00 2013-03-04
326 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 67,700 0.00 2014-06-16
327 0992 LENOVO GROUP LIMITED:O 8,000 85,280 0.00 2014-07-04
328 0886 Silver Base Group Holdings Limited:O 1,025 1,015 0.00 2012-08-31
329 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 142,800 0.00 2014-07-31
330 0680 Nan Hai Corporation Limited:O 50,000 2,500 0.00 2007-06-26
331 1382 Pacific Textiles Holdings Limited:O 1,000 9,750 0.00 2013-04-29
332 1813 KWG Group Holdings Limited:O 2,000 11,440 0.00 2013-08-26
333 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-13
334 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,320 0.00 2014-06-24
335 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 23,772 0.00 2014-06-18
336 0806 Value Partners Group Limited:O 1,000 5,670 0.00 2013-02-20
337 1230 Yashili International Holdings Ltd:O 2,000 5,520 0.00 2014-01-03
338 1838 China Properties Group Limited:O 1,000 1,730 0.00 2009-04-28
339 1788 Guotai Junan International Holdings Limited:O 1,000 5,800 0.00 2013-05-20
340 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 9,160 0.00 2014-03-10
341 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 52,960 0.00 2014-07-21
342 1833 Intime Retail (Group) Company Limited:O 1,000 7,240 0.00 2012-12-10
343 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 9,780 0.00 2014-07-28
344 0002 CLP HOLDINGS LIMITED:O 1,000 64,550 0.00 2011-07-19
345 2777 Guangzhou R&F Properties Co., Ltd.:H 400 4,576 0.00 2010-06-30
346 1619 Tianhe Chemicals Group Limited:O 10,000 24,400 0.00 2014-07-28
347 1972 SWIRE PROPERTIES LIMITED:O 2,240 56,896 0.00 2012-01-18
348 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,820 0.00 2014-05-26
349 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 29,070 0.00 2013-12-17
350 1101 China Huarong Energy Company Limited:O 2,500 3,950 0.00 2013-12-10
351 1191 China Gem Holdings Limited:O 500 123 0.00 2013-05-06
352 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 4,480 0.00 2014-04-07
353 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 3,990 0.00 2013-01-14
354 0700 TENCENT HOLDINGS LIMITED:O 2,900 372,360 0.00 2014-07-30
355 1333 China Zhongwang Holdings Limited:O 1,600 4,480 0.00 2010-05-28
356 0817 China Jinmao Holdings Group Limited:O 2,460 5,658 0.00 2009-11-26
357 1128 Wynn Macau, Limited:O 1,200 39,900 0.00 2014-01-20
358 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 6,430 0.00 2014-07-31
359 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,555 7,075 0.00 2013-10-22
360 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,000 8,920 0.00 2014-02-20
361 1231 Newton Resources Ltd:O 546 448 0.00 2011-07-04
362 0945 MANULIFE FINANCIAL CORPORATION:O 200 31,660 0.00 2013-07-15
363 8075 Media Asia Group Holdings Limited:O 100 50 0.00 2014-01-24
364 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 6,150 0.00 2014-05-14
365 0011 HANG SENG BANK, LIMITED:O 100 13,180 0.00 2014-07-22
366 1299 AIA Group Limited:O 200 8,370 0.00 2014-04-10
367 0149 China Agri-Products Exchange Limited:O 12 4 0.00 2014-03-24

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