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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 2014-10-14

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 35,789,250 5.09 2014-07-16
2 8119 THIZ TECHNOLOGY GROUP LIMITED:O 8,280,000 4,636,800 3.67 2014-03-24
3 8080 North Asia Strategic Holdings Limited:O 11,976,000 2,023,944 0.74 2014-06-23
4 8198 Crypto Flow Technology Limited:O 16,725,600 12,376,944 0.53 2014-10-09
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,354,694 5,075,490 0.45 2014-10-06
6 0558 L.K. Technology Holdings Limited:O 3,882,500 3,067,175 0.34 2013-10-04
7 1329 Beijing Capital Grand Limited:O 646,000 1,731,280 0.32 2014-09-16
8 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 650,000 1,989,000 0.31 2010-10-28
9 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,560,000 2,052,000 0.27 2014-09-22
10 0065 Grand Ocean Advanced Resources Company Limited:O 2,599,200 436,666 0.23 2014-09-19
11 1116 Huiyuan Cowins Technology Group Limited:O 1,896,000 233,208 * 0.20 2012-05-10
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,280,000 1,519,400 0.18 2013-11-04
13 8311 Perfect Optronics Limited:O 1,720,000 5,572,800 0.13 2014-10-06
14 0276 Mongolia Energy Corporation Limited:O 8,174,652 1,389,691 0.12 2014-08-15
15 8066 Phoenitron Holdings Limited:O 3,457,500 788,310 0.10 2013-08-16
16 0064 GET NICE HOLDINGS LIMITED:O 4,088,000 1,492,120 0.09 2014-08-25
17 0433 North Mining Shares Company Limited:O 14,580,000 5,394,600 0.09 2014-09-24
18 0176 Superactive Group Company Limited:O 954,000 620,100 0.08 2014-06-06
19 0704 Huscoke Holdings Limited:O 3,248,000 438,480 0.07 2014-06-17
20 0102 Summit Ascent Holdings Limited:O 998,000 3,473,040 0.07 2014-10-06
21 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,024,000 1,496,880 0.06 2008-01-23
22 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 550,000 0.06 2010-04-29
23 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 744,000 833,280 0.06 2013-12-10
24 0767 Zhong Ji Longevity Science Group Limited:O 1,600,000 193,600 0.06 2014-08-26
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,000 3,001,600 0.05 2014-10-07
26 1522 BII Railway Transportation Technology Holdings Company Limited:O 624,000 1,497,600 0.05 2014-04-11
27 0347 Angang Steel Company Limited:H 476,440 2,439,373 0.04 2014-09-15
28 0531 Samson Holding Ltd.:O 1,280,000 1,280,000 0.04 2014-09-04
29 6837 Haitong Securities Co., Ltd.:H 502,400 6,028,800 0.03 2014-09-26
30 0585 Imagi International Holdings Limited:O 3,264,000 816,000 0.03 2014-06-24
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 520,780 525,988 0.03 2014-09-01
32 0210 Daphne International Holdings Limited:O 508,000 1,818,640 0.03 2014-08-12
33 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 186,000 643,560 0.03 2014-07-28
34 0800 A8 New Media Group Limited:O 396,000 304,920 0.03 2013-08-13
35 0697 Shoucheng Holdings Limited:O 2,350,000 799,000 0.03 2014-09-18
36 1250 Shandong Hi-Speed New Energy Group Limited:O 80,000 96,000 0.03 2014-04-07
37 1186 China Railway Construction Corporation Limited:H 517,000 3,670,700 0.02 2014-10-09
38 8167 Neo Telemedia Limited:O 680,000 255,000 0.02 2013-05-03
39 1991 Ta Yang Group Holdings Limited:O 182,000 98,280 0.02 2010-11-24
40 6030 CITIC Securities Company Limited:H 274,500 4,891,590 0.02 2014-10-08
41 3999 DaChan Food (Asia) Limited:O 223,000 223,000 0.02 2014-09-17
42 0607 Fullshare Holdings Limited:O 1,000,000 400,000 0.02 2014-10-13
43 1371 China Ecotourism Group Limited:O 1,420,000 1,207,000 * 0.02 2014-10-06
44 0024 BURWILL HOLDINGS LIMITED:O 808,000 230,280 0.02 2014-08-29
45 0348 China Healthwise Holdings Limited:O 976,000 936,960 0.02 2014-05-15
46 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 74,000 80,660 0.02 2013-05-29
47 2886 Binhai Investment Company Limited:O 1,632,000 709,920 0.02 2014-02-28
48 2038 FIH Mobile Limited:O 1,336,000 5,210,400 0.02 2014-10-13
49 0112 Lerthai Group Limited:O 58,000 136,300 0.02 2014-04-30
50 0723 Reliance Global Holdings Limited (BM):O 380,000 44,840 0.02 2014-05-22
51 1207 SRE Group Limited:O 918,000 203,796 0.02 2012-07-04
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 860,025 108,363 0.02 2013-01-11
53 0636 KLN Logistics Group Limited (BM):O 260,000 3,177,200 0.02 2014-09-25
54 1041 Lamtex Holdings Limited:O 427,500 185,963 0.01 2014-09-04
55 2238 Guangzhou Automobile Group Co., Ltd.:H 309,922 2,290,324 0.01 2014-10-13
56 87001 Hui Xian Real Estate Investment Trust:Unit 691,680 2,310,211 0.01 2014-10-09
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 300,000 136,500 0.01 2014-09-29
58 0205 SEEC MEDIA GROUP LIMITED:O 200,000 232,000 0.01 2014-10-14
59 1800 China Communications Construction Company Limited:H 486,000 2,658,420 0.01 2014-10-09
60 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 85,200 74,124 0.01 2013-02-28
61 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,000 21,800 0.01 2014-09-16
62 0033 International Genius Company:O 290,000 40,020 0.01 2014-09-29
63 8163 NOIZ Group Limited:O 39,000 10,140 0.01 2013-08-19
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 176,000 293,920 0.01 2014-08-21
65 0390 CHINA RAILWAY GROUP LIMITED:H 424,000 1,734,160 0.01 2014-10-09
66 3663 Xiezhong International Holdings Limited:O 80,000 102,400 0.01 2014-08-26
67 2121 China First Chemical Holdings Limited:O 80,000 140,800 0.01 2013-03-01
68 0070 Rich Goldman Holdings Limited:O 460,000 82,340 0.01 2014-07-25
69 0648 SoftMedx Healthcare Limited:O 110,000 36,850 0.01 2014-06-30
70 0914 Anhui Conch Cement Company Limited:H 124,500 3,056,475 0.01 2014-09-01
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 526,000 9,972,960 0.01 2014-10-13
72 0505 Xingye Alloy Materials Group Limited (KY):O 63,000 42,210 0.01 2010-11-22
73 1068 China Yurun Food Group Limited:O 163,000 552,570 0.01 2014-09-22
74 3378 Xiamen International Port Co., Ltd:H 86,000 171,140 0.01 2012-10-31
75 0913 Harbour Digital Asset Capital Limited:O 100,000 19,900 0.01 2014-07-25
76 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 172,800 0.01 2010-01-07
77 1778 Colour Life Services Group Co., Limited:O 75,000 513,750 0.01 2014-10-10
78 1070 TCL Electronics Holdings Limited:O 100,000 271,000 0.01 2013-07-05
79 0707 Asia Television Holdings Limited:O 102,000 19,890 0.01 2013-12-03
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 117,900 0.01 2014-03-19
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 104,000 368,160 0.01 2014-08-15
82 0622 Oshidori International Holdings Limited:O 480,000 113,760 0.01 2014-10-14
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,306,000 1,729,500 0.01 2014-10-10
84 1249 Tonly Electronics Holdings Limited:O 10,000 69,100 0.01 2013-08-14
85 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 54,000 26,460 0.01 2010-09-15
86 1072 Dongfang Electric Corporation Limited:H 20,000 276,000 0.01 2014-09-29
87 1145 Courage Investment Group Limited:O 60,000 26,700 0.01 2013-07-24
88 1211 BYD COMPANY LIMITED:H 50,500 2,494,700 0.01 2014-10-09
89 6808 SUN ART RETAIL GROUP LIMITED:O 523,500 4,779,555 0.01 2014-10-13
90 1868 Neo-Neon Holdings Limited:O 104,000 131,040 0.01 2014-10-09
91 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 126,000 715,680 0.01 2014-06-19
92 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 307,200 0.00 2013-07-12
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 1,766,400 0.00 2014-09-24
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,214,200 0.00 2012-10-17
95 8128 CHYY DEVELOPMENT GROUP LIMITED:O 138,000 53,130 0.00 2014-09-03
96 8270 China CBM Group Company Limited:O 54,000 28,620 0.00 2014-05-27
97 8166 China Eco-Farming Limited:O 120,000 21,960 0.00 2013-10-29
98 0082 Crazy Sports Group Limited:O 154,000 118,580 0.00 2014-09-05
99 6881 China Galaxy Securities Co., Ltd.:H 76,500 421,515 0.00 2014-10-09
100 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 430,870 178,811 0.00 2012-10-09
101 0182 Concord New Energy Group Limited:O 390,000 237,900 0.00 2014-08-28
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 197,709 2,633,484 0.00 2014-10-14
103 0822 Ka Shui International Holdings Limited:O 38,000 38,380 0.00 2013-05-09
104 0202 EverChina Int'l Holdings Company Limited:O 250,000 97,500 0.00 2013-10-23
105 0751 Skyworth Group Limited:O 116,000 467,480 0.00 2014-09-24
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 1,162,000 0.00 2014-10-06
107 0209 Winshine Science Company Limited:O 80,000 20,800 0.00 2014-07-25
108 0692 Shenzhou Space Park Group Limited:O 125,000 103,750 0.00 2014-10-07
109 0245 China Vered Financial Holding Corporation Limited:O 88,000 17,160 0.00 2013-11-14
110 0346 Yanchang Petroleum International Limited:O 460,000 186,300 0.00 2014-05-15
111 0309 Xinhua News Media Holdings Limited:O 50,000 16,500 0.00 2014-08-19
112 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 73,080 0.00 2013-03-26
113 1812 Shandong Chenming Paper Holdings Limited:H 12,000 43,800 0.00 2011-04-20
114 1886 China Huiyuan Juice Group Limited:O 70,500 225,600 0.00 2013-08-30
115 0621 Taung Gold International Limited:O 400,000 71,200 0.00 2014-09-19
116 0757 Solargiga Energy Holdings Limited:O 101,000 40,400 0.00 2014-09-02
117 1149 Anxin-China Holdings Limited:O 96,000 73,920 0.00 2014-03-19
118 0588 Beijing North Star Company Limited:H 22,000 51,920 0.00 2012-09-21
119 2883 China Oilfield Services Limited:H 54,000 1,029,240 0.00 2014-08-29
120 0978 China Merchants Land Limited:O 142,000 154,780 0.00 2014-10-06
121 0151 Want Want China Holdings Limited:O 376,000 3,643,440 0.00 2014-10-09
122 0220 Uni-President China Holdings Ltd.:O 122,000 862,540 0.00 2014-07-29
123 0340 Tongguan Gold Group Limited:O 254,000 17,018 0.00 2008-02-29
124 6863 China Huishan Dairy Holdings Company Limited:O 400,000 704,000 0.00 2014-07-10
125 0571 ESUN HOLDINGS LIMITED:O 34,000 29,240 0.00 2011-06-14
126 2371 Chuanglian Holdings Limited (KY):O 108,000 29,160 0.00 2011-07-29
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 208,000 253,760 0.00 2014-06-24
128 0606 China Agri-Industries Holdings Limited:O 138,000 419,520 0.00 2013-12-03
129 1185 China Energine International (Holdings) Limited:O 100,000 93,000 0.00 2007-06-26
130 1227 National Investments Fund Limited:O 40,000 31,600 0.00 2014-10-07
131 1055 China Southern Airlines Company Limited:H 70,000 178,500 0.00 2014-10-09
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 186,000 3,989,700 0.00 2014-10-03
133 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,760 47,827 0.00 2013-07-03
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 63,500 210,185 0.00 2014-07-10
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,000 158,880 0.00 2014-08-27
136 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 5,400 0.00 2011-03-25
137 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,000 40,950 0.00 2011-08-10
138 6199 China CNR Corporation Limited:H 50,000 337,500 0.00 2014-07-14
139 1766 CRRC Corporation Limited:H 47,000 324,770 0.00 2014-10-14
140 0598 SINOTRANS LIMITED:H 48,000 285,600 0.00 2014-10-08
141 2866 COSCO SHIPPING Development Co., Ltd.:H 82,000 171,380 0.00 2014-07-18
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,000 163,070 0.00 2014-10-14
143 0552 China Communications Services Corporation Limited:H 50,000 177,500 0.00 2014-05-19
144 1086 Goodbaby International Holdings Limited:O 23,000 72,680 0.00 2014-10-13
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,300 423,956 0.00 2014-10-07
146 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 136,200 0.00 2014-02-18
147 0743 Asia Cement (China) Holdings Corporation:O 31,500 136,395 0.00 2014-06-24
148 1393 Hidili Industry International Development Limited:O 41,000 35,260 0.00 2013-11-15
149 3813 Pou Sheng International (Holdings) Limited:O 105,000 74,550 0.00 2014-10-08
150 2727 Shanghai Electric Group Company Limited:H 58,000 225,620 0.00 2014-09-30
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,379 3,824,571 0.00 2014-10-14
152 0313 Richly Field China Development Limited:O 170,000 25,840 0.00 2014-09-17
153 0010 HANG LUNG GROUP LIMITED:O 25,800 972,660 0.00 2012-02-21
154 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 101,420 0.00 2014-08-01
155 1171 Yankuang Energy Group Company Limited:H 36,000 226,800 0.00 2014-10-06
156 1178 Huiyin Holdings Group Limited:O 30,000 5,340 0.00 2014-09-29
157 0686 Beijing Energy International Holding Co., Ltd.:O 72,000 62,640 0.00 2014-09-30
158 3389 Hengdeli Holdings Limited:O 79,200 99,792 0.00 2013-05-30
159 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 24,480 0.00 2009-11-11
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 432,000 0.00 2013-05-09
161 1680 Macau Legend Development Limited:O 102,000 391,680 0.00 2014-08-20
162 3888 Kingsoft Corporation Limited:O 18,000 323,280 0.00 2014-09-30
163 0745 China National Culture Group Limited:O 120,000 27,480 0.00 2014-08-08
164 0371 Beijing Enterprises Water Group Limited:O 129,000 668,220 0.00 2014-09-26
165 0903 TPV TECHNOLOGY LIMITED:O 34,000 52,360 0.00 2014-03-31
166 2878 Solomon Systech (International) Limited:O 34,000 13,600 0.00 2014-09-17
167 1368 Xtep International Holdings Limited:O 30,000 102,600 0.00 2011-07-08
168 0884 CIFI Holdings (Group) Co. Ltd.:O 82,000 120,540 0.00 2013-07-10
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 165,360 0.00 2014-07-30
170 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 8,800 0.00 2010-03-26
171 3988 BANK OF CHINA LIMITED:H 1,097,901 3,842,654 0.00 2014-10-08
172 2369 Coolpad Group Limited:O 56,000 77,840 0.00 2014-09-29
173 0288 WH Group Limited (KY):O 189,000 1,151,010 0.00 2014-08-18
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 74,080 0.00 2014-03-24
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 126,000 758,520 0.00 2014-09-08
176 0857 PETROCHINA COMPANY LIMITED:H 250,000 2,375,000 0.00 2014-10-09
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 763,600 0.00 2014-07-16
178 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 107,400 0.00 2014-08-12
179 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 380,400 0.00 2014-10-09
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,520 70,045 0.00 2014-06-18
181 1818 Zhaojin Mining Industry Company Limited:H 10,000 43,900 0.00 2014-08-12
182 3983 China BlueChemical Ltd.:H 20,000 67,200 0.00 2013-10-30
183 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 596,400 0.00 2013-02-06
184 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,181 113,608 0.00 2014-05-21
185 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 10,800 0.00 2009-11-26
186 0982 Huafa Property Services Group Company Limited:O 100,000 29,500 0.00 2014-10-14
187 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
188 3328 Bank of Communications Co., Ltd.:H 375,880 2,041,028 0.00 2014-08-05
189 0493 GOME Retail Holdings Limited:O 180,000 228,600 0.00 2014-04-11
190 0207 Joy City Property Limited:O 100,000 175,000 0.00 2014-09-15
191 1618 Metallurgical Corporation of China Ltd.:H 30,000 65,400 0.00 2013-04-15
192 0001 CK Hutchison Holdings Limited:O 24,000 3,146,400 0.00 2014-10-13
193 8011 Polyard Petroleum International Group Limited:O 20,000 2,560 0.00 2011-09-19
194 0419 Hony Media Group:O 67,031 48,262 0.00 2012-09-10
195 1717 Ausnutria Dairy Corporation Ltd:O 10,000 25,200 0.00 2011-10-04
196 0670 China Eastern Airlines Corporation Limited:H 42,000 109,200 0.00 2014-09-04
197 0659 CTF Services Limited (BM):O 36,824 519,218 0.00 2014-10-10
198 0829 Shenguan Holdings (Group) Limited:O 32,000 76,800 0.00 2014-04-28
199 0694 Beijing Capital International Airport Company Limited:H 18,000 102,240 0.00 2014-01-03
200 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,160 0.00 2007-11-09
201 0766 Sino Prosper (Group) Holdings Limited:O 8,000 1,984 0.00 2012-03-13
202 3382 Tianjin Port Development Holdings Limited:O 58,000 94,540 0.00 2014-10-13
203 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 12,000 0.00 2012-07-13
204 0777 NetDragon Websoft Holdings Limited:O 4,500 59,130 0.00 2014-08-27
205 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 119,360 0.00 2013-05-22
206 8007 Global Strategic Group Limited:O 1,269 2,703 0.00 2014-03-21
207 0013 Hutchison Whampoa Limited:O 36,000 3,481,200 0.00 2014-10-07
208 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2007-06-26
209 1094 Cherish Sunshine International Limited:O 100,000 29,500 0.00 2014-07-08
210 0481 Golden Meditech Holdings Limited:Wrnt 2,545 356 0.00 2014-08-01
211 0801 Golden Meditech Holdings Limited:O 14,000 16,940 0.00 2014-06-19
212 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 9,780 0.00 2014-06-25
213 0087 SWIRE PACIFIC LIMITED:B 23,500 446,500 0.00 2014-08-14
214 2202 China Vanke Company Limited:H 10,000 144,000 0.00 2014-10-06
215 0291 China Resources Beer (Holdings) Company Limited:O 18,000 339,840 0.00 2014-09-25
216 1247 Miko International Holdings Limited:O 6,000 6,660 0.00 2014-08-04
217 3369 QINHUANGDAO PORT CO., LTD.:H 6,000 23,280 0.00 2013-12-20
218 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,000 7,290 0.00 2014-09-05
219 0813 Shimao Group Holdings Limited:O 25,000 405,000 0.00 2014-09-22
220 0956 China Suntien Green Energy Corporation Limited:H 13,000 24,960 0.00 2014-06-25
221 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 125,000 27,625 0.00 2014-06-13
222 0272 SHUI ON LAND LIMITED:O 55,000 98,450 0.00 2014-05-16
223 1893 China National Materials Company Limited:H 8,000 14,240 0.00 2014-06-25
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,750 158,700 0.00 2014-09-23
225 1083 Towngas Smart Energy Company Limited:O 17,000 140,250 0.00 2014-10-10
226 2128 China Lesso Group Holdings Limited:O 20,000 77,800 0.00 2013-03-26
227 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,500 54,060 0.00 2014-01-21
228 2899 ZIJIN MINING GROUP CO., LTD.:H 37,000 71,410 0.00 2014-09-26
229 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 140,250 0.00 2014-06-26
230 0689 EPI (Holdings) Limited:O 30,000 5,040 0.00 2013-08-16
231 8100 Famous Tech International Holdings Limited:O 10,000 1,450 0.00 2014-08-04
232 2222 NVC International Holdings Limited:O 19,000 33,630 * 0.00 2014-03-18
233 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 245,000 0.00 2014-08-27
234 0193 CAPITAL ESTATE LIMITED:O 14,500 2,828 0.00 2010-05-28
235 0196 Honghua Group Limited:O 19,000 30,780 0.00 2014-09-17
236 0867 China Medical System Holdings Limited:O 14,000 180,040 0.00 2014-08-21
237 0477 AUPU Group Holding Company Limited:O 6,000 7,920 0.00 2013-11-07
238 0727 Crown International Corporation Limited:O 10,000 8,300 0.00 2014-10-03
239 3337 Anton Oilfield Services Group:O 12,000 26,400 0.00 2014-04-07
240 0819 Tianneng Power International Limited:O 6,000 15,300 0.00 2012-06-05
241 0548 Shenzhen Expressway Corporation Limited:H 4,000 20,600 0.00 2013-01-31
242 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 10,000 0.00 2013-01-22
243 1899 Xingda International Holdings Limited:O 8,000 20,640 0.00 2009-08-26
244 3889 Global Corn Group Limited:O 8,000 3,120 0.00 2013-12-16
245 1051 G-Resources Group Limited:O 138,600 27,027 0.00 2014-09-25
246 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,000 45,360 0.00 2014-07-04
247 0297 Sinofert Holdings Limited:O 36,000 41,400 0.00 2014-10-07
248 0500 Frontier Services Group Limited:O 6,118 8,504 0.00 2010-03-10
249 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 146,000 0.00 2014-08-01
250 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 875,250 0.00 2014-09-30
252 3823 Tech Pro Technology Development Limited:O 6,000 31,260 0.00 2007-09-06
253 1928 Sands China Ltd.:O 37,600 1,554,760 0.00 2014-10-08
254 0700 TENCENT HOLDINGS LIMITED:O 43,400 4,921,560 0.00 2014-10-13
255 0717 Emperor Capital Group Limited:O 12,000 5,040 0.00 2007-09-13
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 43,680 0.00 2014-05-19
257 0931 China HK Power Smart Energy Group Limited:O 50,000 75,000 0.00 2014-10-09
258 3323 China National Building Material Company Limited:H 12,000 83,760 0.00 2014-06-27
259 3800 GCL Technology Holdings Limited (KY):O 64,000 165,760 0.00 2014-10-09
260 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 38,080 0.00 2013-12-10
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,400 694,260 0.00 2014-10-13
262 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 150,000 0.00 2013-11-26
263 2336 Shuoao International Holdings Limited (KY):O 4,200 2,814 0.00 2012-01-20
264 0148 Kingboard Holdings Limited:O 4,000 61,680 0.00 2014-09-30
265 1448 Fu Shou Yuan International Group Limited:O 8,000 32,240 0.00 2014-03-14
266 0842 Leoch International Technology Limited:O 5,000 7,950 0.00 2011-03-24
267 0005 HSBC HOLDINGS PLC:O 69,855 5,490,603 0.00 2014-10-09
268 0358 Jiangxi Copper Company Limited:H 5,000 64,300 0.00 2014-07-31
269 2638 HK Electric Investments Limited:O 31,000 161,200 0.00 2014-04-25
270 1339 People's Insurance Company (Group) of China Limited (The):H 29,000 91,930 0.00 2014-09-12
271 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 239,855 0.00 2014-02-24
272 0004 Wharf (Holdings) Limited (The):O 9,937 549,019 0.00 2014-05-26
273 1988 China Minsheng Banking Corp., Ltd.:H 22,320 161,150 0.00 2014-10-14
274 3993 CMOC Group Limited (CN):H 4,000 18,800 0.00 2011-01-04
275 1133 Harbin Electric Company Limited:H 2,000 9,280 0.00 2011-03-29
276 0799 IGG Inc:O 4,000 13,120 0.00 2014-08-15
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 23,540 0.00 2013-12-11
279 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,000 222,240 0.00 2014-08-14
280 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 36,000 0.00 2014-09-26
281 1088 China Shenhua Energy Company Limited:H 9,000 192,600 0.00 2014-10-06
282 1777 Fantasia Holdings Group Co., Limited:O 15,000 12,750 0.00 2014-08-01
283 2009 BBMG Corporation:H 3,000 15,870 0.00 2014-07-08
284 3998 Bosideng International Holdings Limited:O 20,000 22,400 0.00 2013-02-27
285 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 25,050 0.00 2014-09-26
286 0076 Elate Holdings Limited:O 2,000 1,100 0.00 2014-09-25
287 3339 Lonking Holdings Limited:O 10,000 13,700 0.00 2014-04-22
288 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 595,920 0.00 2014-09-26
289 1398 Industrial and Commercial Bank of China Limited:H 179,065 875,628 0.00 2014-10-08
290 0569 China Automation Group Limited:O 2,000 3,080 0.00 2014-08-22
291 0941 China Mobile Limited (HK):O 39,500 3,663,625 0.00 2014-09-03
292 0497 CSI Properties Limited (BM):O 20,000 6,500 0.00 2013-05-31
293 1836 Stella International Holdings Limited:O 1,500 32,475 0.00 2012-04-05
294 2880 Liaoning Port Co., Ltd.:H 2,000 5,060 0.00 2010-01-14
295 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 13,940 0.00 2012-05-28
296 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 62,520 0.00 2014-03-20
297 0656 FOSUN INTERNATIONAL LIMITED:O 12,500 111,750 0.00 2014-05-26
298 0826 Tiangong International Company Limited:O 4,000 7,400 0.00 2011-06-09
299 3333 China Evergrande Group:O 25,000 74,000 0.00 2014-08-08
300 2678 Texhong International Group Limited:O 1,500 7,935 0.00 2014-09-01
301 0177 Jiangsu Expressway Company Limited:H 2,000 16,320 0.00 2013-10-10
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,000 425,000 0.00 2014-07-02
303 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 102,520 0.00 2014-09-08
304 0002 CLP HOLDINGS LIMITED:O 4,000 258,800 0.00 2014-08-14
305 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 9,200 0.00 2014-09-10
306 0672 Zhong An Group Limited:O 3,600 3,492 0.00 2010-12-17
307 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 16,400 0.00 2014-06-25
308 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 5,340 0.00 2012-10-24
309 0753 Air China Limited:H 6,000 28,560 0.00 2014-10-14
310 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 37,720 0.00 2014-01-06
311 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 8,020 0.00 2014-08-20
312 2007 Country Garden Holdings Company Limited:O 24,129 69,733 0.00 2014-08-08
313 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 11,420 0.00 2012-09-03
314 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 28,680 0.00 2010-03-17
315 0998 China CITIC Bank Corporation Limited:H 16,600 78,684 0.00 2014-10-08
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 50,900 0.00 2014-08-14
317 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2011-03-16
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 256,970 1,410,765 0.00 2014-09-10
319 0410 SOHO CHINA LIMITED:O 5,500 31,955 0.00 2013-03-04
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,400 61,776 0.00 2014-05-20
321 1898 China Coal Energy Company Limited:H 4,000 18,880 0.00 2014-09-01
322 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 183,000 0.00 2014-09-15
323 0880 SJM Holdings Limited:O 5,000 75,300 0.00 2014-09-03
324 0724 Ruixin International Holdings Limited:O 10,000 460 0.00 2014-07-30
325 1099 SINOPHARM GROUP CO. LTD.:H 800 21,440 0.00 2014-10-08
326 0144 China Merchants Port Holdings Company Limited:O 2,017 48,408 0.00 2011-05-13
327 0883 CNOOC LIMITED:O 35,000 438,200 0.00 2014-10-14
328 2889 Nickel Resources International Holdings Company Limited:O 2,000 496 0.00 2013-03-04
329 1619 Tianhe Chemicals Group Limited:O 20,000 27,600 0.00 2014-10-13
330 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 66,050 0.00 2014-06-16
331 0736 China Properties Investment Holdings Limited:O 1,166 350 0.00 2014-05-12
332 0886 Silver Base Group Holdings Limited:O 1,025 1,025 0.00 2012-08-31
333 0992 LENOVO GROUP LIMITED:O 8,000 86,080 0.00 2014-10-10
334 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 126,600 0.00 2014-07-31
335 0680 Nan Hai Corporation Limited:O 50,000 2,350 0.00 2007-06-26
336 6818 China Everbright Bank Company Limited:H 5,000 18,350 0.00 2014-09-11
337 1382 Pacific Textiles Holdings Limited:O 1,000 9,940 0.00 2013-04-29
338 1813 KWG Group Holdings Limited:O 2,000 10,680 0.00 2013-08-26
339 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-13
340 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,580 0.00 2014-06-24
341 1972 SWIRE PROPERTIES LIMITED:O 3,290 79,125 0.00 2014-08-14
342 1230 Yashili International Holdings Ltd:O 2,000 5,460 0.00 2014-01-03
343 0806 Value Partners Group Limited:O 1,000 5,620 0.00 2013-02-20
344 1838 China Properties Group Limited:O 1,000 1,580 0.00 2009-04-28
345 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 23,268 0.00 2014-06-18
346 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 9,380 0.00 2014-03-10
347 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 41,600 0.00 2014-07-21
348 1833 Intime Retail (Group) Company Limited:O 1,000 6,560 0.00 2012-12-10
349 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 10,410 0.00 2014-10-03
350 1788 Guotai Junan International Holdings Limited:O 1,000 5,320 0.00 2013-05-20
351 2777 Guangzhou R&F Properties Co., Ltd.:H 400 3,184 0.00 2010-06-30
352 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,790 0.00 2014-05-26
353 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 26,100 0.00 2013-12-17
354 1191 China Gem Holdings Limited:O 500 111 0.00 2013-05-06
355 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 5,220 0.00 2014-04-07
356 1333 China Zhongwang Holdings Limited:O 1,600 6,656 0.00 2010-05-28
357 1101 China Huarong Energy Company Limited:O 2,500 3,400 * 0.00 2013-12-10
358 0817 China Jinmao Holdings Group Limited:O 2,460 4,502 0.00 2009-11-26
359 1128 Wynn Macau, Limited:O 1,200 30,540 0.00 2014-01-20
360 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,000 24,080 0.00 2014-10-13
361 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 5,820 0.00 2014-10-13
362 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,555 6,438 0.00 2013-10-22
363 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,640 0.00 2014-10-09
364 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,000 6,900 0.00 2014-02-20
365 0043 C.P. POKPHAND CO. LTD.:O 4,000 3,440 0.00 2014-10-07
366 1231 Newton Resources Ltd:O 546 470 0.00 2011-07-04
367 0471 Silkwave Inc:O 500 215 0.00 2014-09-26
368 0945 MANULIFE FINANCIAL CORPORATION:O 200 28,320 0.00 2013-07-15
369 8075 Media Asia Group Holdings Limited:O 100 45 0.00 2014-01-24
370 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,460 0.00 2014-05-14
371 0011 HANG SENG BANK, LIMITED:O 100 12,800 0.00 2014-07-22
372 1299 AIA Group Limited:O 200 8,270 0.00 2014-04-10
373 0149 China Agri-Products Exchange Limited:O 12 4 0.00 2014-03-24

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