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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 2014-12-08

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 37,894,500 5.09 2014-07-16
2 8080 North Asia Strategic Holdings Limited:O 11,976,000 1,736,520 0.74 2014-06-23
3 8198 Crypto Flow Technology Limited:O 16,669,600 11,835,416 0.53 2014-11-24
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,414,694 4,858,913 0.45 2014-11-21
5 1022 Feiyu Technology International Company Ltd.:O 6,115,500 13,454,100 0.41 2014-12-05
6 8119 THIZ TECHNOLOGY GROUP LIMITED:O 828,000 496,800 0.37 2014-10-16
7 0558 L.K. Technology Holdings Limited:O 3,882,500 2,523,625 0.34 2013-10-04
8 1329 Beijing Capital Grand Limited:O 646,000 1,492,260 0.32 2014-09-16
9 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 650,000 1,963,000 0.31 2010-10-28
10 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,560,000 2,120,400 0.27 2014-09-22
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 1,433,800 0.18 2013-11-04
13 0708 China Evergrande New Energy Vehicle Group Limited:O 1,470,000 6,615,000 * 0.17 2014-11-26
14 8311 Perfect Optronics Limited:O 1,720,000 4,042,000 0.13 2014-10-06
15 0276 Mongolia Energy Corporation Limited:O 2,043,663 1,083,141 0.12 2014-11-27
16 0065 Grand Ocean Advanced Resources Company Limited:O 519,840 379,483 0.11 2014-11-05
17 0433 North Mining Shares Company Limited:O 18,760,000 6,659,800 0.11 2014-11-19
18 0102 Summit Ascent Holdings Limited:O 1,516,000 6,079,160 0.10 2014-11-27
19 8066 Phoenitron Holdings Limited:O 3,457,500 836,715 0.10 2013-08-16
20 0895 Dongjiang Environmental Company Limited:H 75,800 2,008,700 0.09 2014-12-02
21 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,166,000 1,235,960 0.09 2014-11-20
22 0064 GET NICE HOLDINGS LIMITED:O 4,082,000 1,734,850 0.09 2014-10-30
23 0176 Superactive Group Company Limited:O 954,000 658,260 0.08 2014-06-06
24 0612 Carmen Century Investment Limited (KY):O 560,000 212,800 0.07 2014-11-19
25 0704 Huscoke Holdings Limited:O 3,248,000 386,512 0.07 2014-06-17
26 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,014,000 1,687,840 0.06 2014-10-31
27 0205 SEEC MEDIA GROUP LIMITED:O 1,100,000 451,000 0.06 2014-11-25
28 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 565,000 0.06 2010-04-29
29 1227 National Investments Fund Limited:O 800,000 568,000 0.05 2014-12-03
30 0347 Angang Steel Company Limited:H 536,440 3,535,140 0.05 2014-12-08
31 0346 Yanchang Petroleum International Limited:O 5,140,000 1,773,300 0.04 2014-11-27
32 0531 Samson Holding Ltd.:O 1,280,000 1,280,000 0.04 2014-09-04
33 1522 BII Railway Transportation Technology Holdings Company Limited:O 532,000 1,521,520 0.04 2014-11-10
34 0585 Imagi International Holdings Limited:O 3,264,000 626,688 0.03 2014-06-24
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 520,780 531,196 0.03 2014-09-01
36 1068 China Yurun Food Group Limited:O 563,000 1,891,680 0.03 2014-12-08
37 0210 Daphne International Holdings Limited:O 484,000 1,573,000 0.03 2014-11-03
38 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 186,000 600,780 0.03 2014-07-28
39 0767 Zhong Ji Longevity Science Group Limited:O 800,000 92,000 0.03 2014-12-05
40 0697 Shoucheng Holdings Limited:O 2,550,000 905,250 0.03 2014-11-04
41 0800 A8 New Media Group Limited:O 396,000 249,480 0.03 2013-08-13
42 1250 Shandong Hi-Speed New Energy Group Limited:O 80,000 112,000 * 0.03 2014-04-07
43 8167 Neo Telemedia Limited:O 680,000 197,200 0.02 2013-05-03
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 350,520 1,710,538 0.02 2014-12-05
45 1991 Ta Yang Group Holdings Limited:O 182,000 87,360 0.02 2010-11-24
46 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 1,172,500 * 0.02 2014-12-01
47 1207 SRE Group Limited:O 1,244,899 283,837 0.02 2014-11-17
48 3999 DaChan Food (Asia) Limited:O 223,000 214,080 0.02 2014-09-17
49 0636 KLN Logistics Group Limited (BM):O 351,000 4,310,280 0.02 2014-11-17
50 0024 BURWILL HOLDINGS LIMITED:O 808,000 282,800 0.02 2014-08-29
51 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 74,000 81,400 0.02 2013-05-29
52 0348 China Healthwise Holdings Limited:O 976,000 858,880 0.02 2014-05-15
53 2886 Binhai Investment Company Limited:O 1,632,000 685,440 0.02 2014-02-28
54 0913 Harbour Digital Asset Capital Limited:O 1,000,000 71,000 0.02 2014-10-17
55 0727 Crown International Corporation Limited:O 370,000 440,300 0.02 2014-11-28
56 0112 Lerthai Group Limited:O 58,000 137,460 0.02 2014-04-30
57 2038 FIH Mobile Limited:O 1,331,000 5,097,730 0.02 2014-12-04
58 0723 Reliance Global Holdings Limited (BM):O 380,000 22,800 0.02 2014-05-22
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 860,025 102,343 0.02 2013-01-11
60 1041 Lamtex Holdings Limited:O 430,750 159,378 0.01 2014-11-17
61 1186 China Railway Construction Corporation Limited:H 275,000 2,596,000 0.01 2014-12-05
62 87001 Hui Xian Real Estate Investment Trust:Unit 691,680 2,400,130 0.01 2014-10-09
63 1188 Hybrid Kinetic Group Limited:O 1,498,000 253,162 0.01 2014-12-08
64 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 85,200 66,456 0.01 2013-02-28
65 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,000 18,400 0.01 2014-12-04
66 0390 CHINA RAILWAY GROUP LIMITED:H 442,000 2,585,700 0.01 2014-12-04
67 0607 Fullshare Holdings Limited:O 750,000 397,500 0.01 2014-12-04
68 6837 Haitong Securities Co., Ltd.:H 150,000 3,337,500 0.01 2014-12-04
69 2121 China First Chemical Holdings Limited:O 80,000 141,600 0.01 2013-03-01
70 0070 Rich Goldman Holdings Limited:O 460,000 69,460 0.01 2014-07-25
71 0033 International Genius Company:O 290,000 35,960 0.01 2014-09-29
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 166,000 373,500 0.01 2014-11-26
73 1778 Colour Life Services Group Co., Limited:O 90,000 553,500 0.01 2014-12-05
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 154,800 0.01 2014-11-17
75 3378 Xiamen International Port Co., Ltd:H 86,000 185,760 0.01 2012-10-31
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,939,000 2,292,420 0.01 2014-12-08
77 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 396,800 0.01 2014-10-21
78 0982 Huafa Property Services Group Company Limited:O 740,000 177,600 0.01 2014-11-25
79 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 192,600 0.01 2010-01-07
80 1070 TCL Electronics Holdings Limited:O 100,000 336,000 0.01 2013-07-05
81 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 147,000 0.01 2014-03-19
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 282,000 989,820 0.01 2014-12-05
83 6030 CITIC Securities Company Limited:H 80,000 2,540,000 0.01 2014-12-04
84 0707 Asia Television Holdings Limited:O 102,000 17,544 0.01 2013-12-03
85 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 54,000 24,570 0.01 2010-09-15
86 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 584,302 213,270 0.01 2014-11-17
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 192,181 595,761 0.01 2014-12-08
88 1145 Courage Investment Group Limited:O 60,000 25,800 0.01 2013-07-24
89 6808 SUN ART RETAIL GROUP LIMITED:O 505,500 4,322,025 0.01 2014-12-08
90 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 502,000 396,580 0.01 2014-11-04
91 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 126,000 762,300 0.01 2014-06-19
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 278,000 4,870,560 0.00 2014-11-20
93 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 281,200 0.00 2013-07-12
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 1,776,000 0.00 2014-09-24
95 2238 Guangzhou Automobile Group Co., Ltd.:H 107,922 798,623 0.00 2014-11-12
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,229,800 0.00 2012-10-17
97 8128 CHYY DEVELOPMENT GROUP LIMITED:O 138,000 46,920 0.00 2014-09-03
98 8270 China CBM Group Company Limited:O 54,000 21,600 0.00 2014-05-27
99 8166 China Eco-Farming Limited:O 120,000 21,360 0.00 2013-10-29
100 1800 China Communications Construction Company Limited:H 207,000 1,697,400 0.00 2014-12-03
101 0082 Crazy Sports Group Limited:O 154,000 103,180 0.00 2014-09-05
102 0182 Concord New Energy Group Limited:O 390,000 181,350 0.00 2014-08-28
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 196,209 3,433,658 0.00 2014-11-03
104 0822 Ka Shui International Holdings Limited:O 38,000 43,320 0.00 2013-05-09
105 0202 EverChina Int'l Holdings Company Limited:O 250,000 102,500 0.00 2013-10-23
106 2382 Sunny Optical Technology (Group) Company Limited:O 45,000 606,600 0.00 2014-12-02
107 0751 Skyworth Group Limited:O 114,000 495,900 0.00 2014-10-22
108 1249 Tonly Electronics Holdings Limited:O 10,000 55,700 0.00 2013-08-14
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,479 8,547,488 0.00 2014-12-08
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 1,050,000 0.00 2014-10-06
111 0209 Winshine Science Company Limited:O 80,000 22,000 0.00 2014-07-25
112 0692 Shenzhou Space Park Group Limited:O 125,000 96,250 0.00 2014-10-07
113 0245 China Vered Financial Holding Corporation Limited:O 88,000 29,480 0.00 2013-11-14
114 0309 Xinhua News Media Holdings Limited:O 50,000 13,250 0.00 2014-08-19
115 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 79,380 0.00 2013-03-26
116 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,800 27,104 0.00 2014-11-13
117 1812 Shandong Chenming Paper Holdings Limited:H 12,000 45,360 0.00 2011-04-20
118 0505 Xingye Alloy Materials Group Limited (KY):O 23,000 16,330 0.00 2014-10-17
119 0757 Solargiga Energy Holdings Limited:O 101,000 32,320 0.00 2014-09-02
120 1149 Anxin-China Holdings Limited:O 96,000 51,840 0.00 2014-03-19
121 0588 Beijing North Star Company Limited:H 22,000 53,900 0.00 2012-09-21
122 0220 Uni-President China Holdings Ltd.:O 126,000 859,320 0.00 2014-12-02
123 6863 China Huishan Dairy Holdings Company Limited:O 418,000 560,120 0.00 2014-12-04
124 0978 China Merchants Land Limited:O 142,000 164,720 0.00 2014-10-06
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,000 132,600 0.00 2014-11-13
126 1886 China Huiyuan Juice Group Limited:O 70,500 215,025 0.00 2013-08-30
127 0340 Tongguan Gold Group Limited:O 254,000 19,812 0.00 2008-02-29
128 0571 ESUN HOLDINGS LIMITED:O 34,000 27,540 0.00 2011-06-14
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 208,000 224,640 0.00 2014-06-24
130 0606 China Agri-Industries Holdings Limited:O 138,000 402,960 0.00 2013-12-03
131 2371 Chuanglian Holdings Limited (KY):O 108,000 29,160 0.00 2011-07-29
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 49,800 462,144 0.00 2014-11-28
133 1185 China Energine International (Holdings) Limited:O 100,000 85,000 0.00 2007-06-26
134 1393 Hidili Industry International Development Limited:O 51,000 39,270 0.00 2014-12-02
135 0743 Asia Cement (China) Holdings Corporation:O 39,000 168,870 0.00 2014-10-21
136 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,760 55,874 0.00 2013-07-03
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 63,500 241,935 0.00 2014-07-10
138 1211 BYD COMPANY LIMITED:H 22,500 931,500 0.00 2014-12-08
139 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 5,000 0.00 2011-03-25
140 6881 China Galaxy Securities Co., Ltd.:H 40,000 440,800 0.00 2014-12-02
141 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,000 40,950 0.00 2011-08-10
142 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,000 11,640 0.00 2014-10-29
143 2899 ZIJIN MINING GROUP CO., LTD.:H 134,000 278,720 0.00 2014-12-08
144 0598 SINOTRANS LIMITED:H 48,000 249,120 0.00 2014-10-08
145 2866 COSCO SHIPPING Development Co., Ltd.:H 82,000 187,780 0.00 2014-07-18
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 158,000 4,495,100 0.00 2014-11-27
147 0552 China Communications Services Corporation Limited:H 50,000 184,000 0.00 2014-05-19
148 1086 Goodbaby International Holdings Limited:O 23,000 64,170 0.00 2014-11-25
149 2386 SINOPEC Engineering (Group) Co., Ltd.:H 30,000 184,500 0.00 2014-11-28
150 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 138,000 0.00 2014-02-18
151 3813 Pou Sheng International (Holdings) Limited:O 105,000 71,400 0.00 2014-10-08
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,000 134,820 0.00 2014-11-20
153 0313 Richly Field China Development Limited:O 170,000 22,610 0.00 2014-09-17
154 0010 HANG LUNG GROUP LIMITED:O 25,800 917,190 0.00 2012-02-21
155 1137 Hong Kong Technology Venture Company Limited:O 15,000 52,800 0.00 2014-12-08
156 1171 Yankuang Energy Group Company Limited:H 36,000 243,720 0.00 2014-11-27
157 1055 China Southern Airlines Company Limited:H 50,000 180,000 0.00 2014-12-02
158 8351 Larry Jewelry International Company Limited:O 60,000 6,180 0.00 2014-11-20
159 0686 Beijing Energy International Holding Co., Ltd.:O 72,000 64,800 0.00 2014-09-30
160 3389 Hengdeli Holdings Limited:O 79,200 116,424 0.00 2013-05-30
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 441,500 0.00 2013-05-09
162 1680 Macau Legend Development Limited:O 102,000 301,920 0.00 2014-08-20
163 0745 China National Culture Group Limited:O 120,000 27,000 0.00 2014-08-08
164 0903 TPV TECHNOLOGY LIMITED:O 34,000 67,320 0.00 2014-03-31
165 1316 Nexteer Automotive Group Limited:O 36,000 238,320 0.00 2014-12-08
166 2878 Solomon Systech (International) Limited:O 34,000 11,560 0.00 2014-09-17
167 1368 Xtep International Holdings Limited:O 30,000 98,700 0.00 2011-07-08
168 0884 CIFI Holdings (Group) Co. Ltd.:O 82,000 131,200 0.00 2013-07-10
169 1766 CRRC Corporation Limited:H 27,000 213,030 * 0.00 2014-10-24
170 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 8,100 0.00 2010-03-26
171 2369 Coolpad Group Limited:O 56,000 90,720 0.00 2014-09-29
172 0288 WH Group Limited (KY):O 189,000 824,040 0.00 2014-12-02
173 8163 NOIZ Group Limited:O 4,875 1,194 * 0.00 2014-10-16
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 128,000 655,360 0.00 2014-10-21
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 78,080 0.00 2014-03-24
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 498,600 0.00 2014-10-09
177 0371 Beijing Enterprises Water Group Limited:O 101,000 473,690 0.00 2014-10-21
178 8132 Century Energy International Holdings Limited:O 100,000 14,000 0.00 2014-10-22
179 1818 Zhaojin Mining Industry Company Limited:H 10,000 38,900 0.00 2014-08-12
180 3983 China BlueChemical Ltd.:H 20,000 57,200 0.00 2013-10-30
181 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 625,500 0.00 2013-02-06
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 262,000 2,887,240 0.00 2014-11-13
183 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 10,350 0.00 2009-11-26
184 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
185 0493 GOME Retail Holdings Limited:O 180,000 203,400 0.00 2014-04-11
186 1618 Metallurgical Corporation of China Ltd.:H 30,000 68,700 0.00 2013-04-15
187 8011 Polyard Petroleum International Group Limited:O 20,000 4,600 0.00 2011-09-19
188 0151 Want Want China Holdings Limited:O 136,000 1,395,360 0.00 2014-11-04
189 0419 Hony Media Group:O 67,031 46,251 0.00 2012-09-10
190 0670 China Eastern Airlines Corporation Limited:H 42,000 157,920 0.00 2014-09-04
191 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 94,800 0.00 2014-12-04
192 0659 CTF Services Limited (BM):O 36,824 519,218 0.00 2014-10-10
193 0829 Shenguan Holdings (Group) Limited:O 32,000 71,040 0.00 2014-04-28
194 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,080 0.00 2007-11-09
195 0766 Sino Prosper (Group) Holdings Limited:O 8,000 2,120 * 0.00 2012-03-13
196 0857 PETROCHINA COMPANY LIMITED:H 190,000 1,618,800 0.00 2014-12-08
197 3988 BANK OF CHINA LIMITED:H 747,901 3,230,932 0.00 2014-12-08
198 2727 Shanghai Electric Group Company Limited:H 26,000 119,340 0.00 2014-11-13
199 0813 Shimao Group Holdings Limited:O 30,000 553,800 0.00 2014-10-24
200 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 103,840 0.00 2013-05-22
201 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2007-06-26
202 1094 Cherish Sunshine International Limited:O 100,000 25,500 0.00 2014-07-08
203 0481 Golden Meditech Holdings Limited:Wrnt 2,545 293 0.00 2014-08-01
204 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 9,180 0.00 2014-11-26
205 0087 SWIRE PACIFIC LIMITED:B 23,500 451,200 0.00 2014-08-14
206 0801 Golden Meditech Holdings Limited:O 14,000 15,680 0.00 2014-06-19
207 2202 China Vanke Company Limited:H 10,000 178,800 0.00 2014-10-06
208 1988 China Minsheng Banking Corp., Ltd.:H 51,600 495,876 0.00 2014-12-08
209 0291 China Resources Beer (Holdings) Company Limited:O 18,000 285,480 0.00 2014-09-25
210 1247 Miko International Holdings Limited:O 6,000 6,000 0.00 2014-08-04
211 3369 QINHUANGDAO PORT CO., LTD.:H 6,000 22,320 0.00 2013-12-20
212 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,000 7,110 0.00 2014-09-05
213 0956 China Suntien Green Energy Corporation Limited:H 13,000 21,190 0.00 2014-06-25
214 8007 Global Strategic Group Limited:O 1,269 7,487 0.00 2014-03-21
215 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 125,000 22,625 0.00 2014-06-13
216 0272 SHUI ON LAND LIMITED:O 55,000 104,500 0.00 2014-05-16
217 1893 China National Materials Company Limited:H 8,000 17,600 0.00 2014-06-25
218 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,750 171,925 0.00 2014-09-23
219 1083 Towngas Smart Energy Company Limited:O 17,000 137,700 0.00 2014-10-10
220 2128 China Lesso Group Holdings Limited:O 20,000 80,600 0.00 2013-03-26
221 1184 S.A.S. Dragon Holdings Limited:O 4,000 7,520 0.00 2014-11-18
222 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,500 49,470 0.00 2014-01-21
223 0694 Beijing Capital International Airport Company Limited:H 12,000 71,640 0.00 2014-11-13
224 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 125,400 0.00 2014-06-26
225 0689 EPI (Holdings) Limited:O 30,000 4,800 0.00 2013-08-16
226 2222 NVC International Holdings Limited:O 19,000 33,630 * 0.00 2014-03-18
227 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 268,000 0.00 2014-08-27
228 0193 CAPITAL ESTATE LIMITED:O 14,500 2,697 0.00 2010-05-28
229 0196 Honghua Group Limited:O 19,000 19,570 0.00 2014-09-17
230 0867 China Medical System Holdings Limited:O 14,000 180,040 0.00 2014-08-21
231 0477 AUPU Group Holding Company Limited:O 6,000 8,220 0.00 2013-11-07
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,000 354,660 0.00 2014-12-05
233 3337 Anton Oilfield Services Group:O 12,000 19,200 0.00 2014-04-07
234 0819 Tianneng Power International Limited:O 6,000 13,800 0.00 2012-06-05
235 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 10,000 0.00 2013-01-22
236 1899 Xingda International Holdings Limited:O 8,000 22,080 0.00 2009-08-26
237 3889 Global Corn Group Limited:O 8,000 2,800 0.00 2013-12-16
238 1051 G-Resources Group Limited:O 138,600 28,136 0.00 2014-11-20
239 0001 CK Hutchison Holdings Limited:O 12,000 1,659,600 0.00 2014-12-05
240 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,000 42,660 0.00 2014-07-04
241 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 298,500 0.00 2014-12-04
242 0500 Frontier Services Group Limited:O 6,118 7,525 0.00 2010-03-10
243 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 147,600 0.00 2014-08-01
244 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,400 323,400 0.00 2014-11-19
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,400 808,600 0.00 2014-12-08
246 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
247 3823 Tech Pro Technology Development Limited:O 7,200 36,792 0.00 2014-11-24
248 0717 Emperor Capital Group Limited:O 12,000 13,080 0.00 2007-09-13
249 0700 TENCENT HOLDINGS LIMITED:O 42,600 5,052,360 0.00 2014-12-08
250 3382 Tianjin Port Development Holdings Limited:O 28,000 52,640 0.00 2014-10-17
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 42,960 0.00 2014-05-19
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 1,218,400 0.00 2014-12-08
253 1928 Sands China Ltd.:O 34,400 1,370,840 0.00 2014-12-08
254 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 35,200 0.00 2013-12-10
255 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 144,200 0.00 2013-11-26
256 2336 Shuoao International Holdings Limited (KY):O 4,200 3,360 0.00 2012-01-20
257 1448 Fu Shou Yuan International Group Limited:O 8,000 29,520 0.00 2014-03-14
258 0005 HSBC HOLDINGS PLC:O 71,455 5,527,044 0.00 2014-11-18
259 0842 Leoch International Technology Limited:O 5,000 7,250 0.00 2011-03-24
260 1099 SINOPHARM GROUP CO. LTD.:H 4,400 123,420 0.00 2014-12-05
261 0358 Jiangxi Copper Company Limited:H 5,000 70,600 0.00 2014-07-31
262 2638 HK Electric Investments Limited:O 31,000 156,550 0.00 2014-04-25
263 3323 China National Building Material Company Limited:H 10,000 75,500 0.00 2014-10-31
264 0914 Anhui Conch Cement Company Limited:H 4,500 123,075 0.00 2014-10-29
265 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 166,200 0.00 2014-11-18
266 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 239,085 0.00 2014-02-24
267 0004 Wharf (Holdings) Limited (The):O 9,937 552,994 0.00 2014-12-08
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,500 15,345 0.00 2014-11-27
269 3993 CMOC Group Limited (CN):H 4,000 20,240 0.00 2011-01-04
270 1133 Harbin Electric Company Limited:H 2,000 9,660 0.00 2011-03-29
271 0799 IGG Inc:O 4,000 11,880 0.00 2014-08-15
272 0297 Sinofert Holdings Limited:O 20,000 25,600 0.00 2014-12-04
273 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,400 15,568 0.00 2014-12-02
274 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 17,600 0.00 2013-12-11
275 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,000 218,640 0.00 2014-08-14
276 1777 Fantasia Holdings Group Co., Limited:O 15,000 13,050 0.00 2014-08-01
277 3328 Bank of Communications Co., Ltd.:H 89,880 639,946 0.00 2014-11-07
278 2009 BBMG Corporation:H 3,000 19,290 0.00 2014-10-31
279 3998 Bosideng International Holdings Limited:O 20,000 23,200 0.00 2013-02-27
280 0998 China CITIC Bank Corporation Limited:H 35,600 216,092 0.00 2014-12-08
281 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 71,280 0.00 2014-12-05
282 3339 Lonking Holdings Limited:O 10,000 15,100 0.00 2014-04-22
283 2883 China Oilfield Services Limited:H 4,000 54,960 0.00 2014-11-03
284 0941 China Mobile Limited (HK):O 44,500 4,176,325 0.00 2014-11-27
285 1398 Industrial and Commercial Bank of China Limited:H 179,065 1,017,089 0.00 2014-12-05
286 1868 Neo-Neon Holdings Limited:O 4,000 5,160 0.00 2014-11-06
287 1088 China Shenhua Energy Company Limited:H 7,000 164,500 0.00 2014-12-08
288 0777 NetDragon Websoft Holdings Limited:O 1,000 12,160 0.00 2014-10-27
289 0497 CSI Properties Limited (BM):O 20,000 6,300 0.00 2013-05-31
290 1836 Stella International Holdings Limited:O 1,500 30,675 0.00 2012-04-05
291 2880 Liaoning Port Co., Ltd.:H 2,000 5,760 0.00 2010-01-14
292 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 12,060 0.00 2012-05-28
293 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 61,680 0.00 2014-03-20
294 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 2,500 0.00 2014-11-26
295 0656 FOSUN INTERNATIONAL LIMITED:O 12,500 134,000 0.00 2014-05-26
296 0826 Tiangong International Company Limited:O 4,000 5,840 0.00 2011-06-09
297 3333 China Evergrande Group:O 25,000 80,500 0.00 2014-08-08
298 2678 Texhong International Group Limited:O 1,500 8,460 0.00 2014-09-01
299 3888 Kingsoft Corporation Limited:O 2,000 34,240 0.00 2014-12-05
300 0177 Jiangsu Expressway Company Limited:H 2,000 18,020 0.00 2013-10-10
301 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,000 455,600 0.00 2014-07-02
302 0002 CLP HOLDINGS LIMITED:O 4,000 264,800 0.00 2014-08-14
303 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 103,440 0.00 2014-12-08
304 0672 Zhong An Group Limited:O 3,600 4,464 0.00 2010-12-17
305 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 17,120 0.00 2014-06-25
306 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 5,420 0.00 2012-10-24
307 0753 Air China Limited:H 6,000 35,940 0.00 2014-10-14
308 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 34,160 0.00 2014-01-06
309 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 6,880 0.00 2014-08-20
310 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 9,500 0.00 2012-09-03
311 2007 Country Garden Holdings Company Limited:O 24,199 75,743 0.00 2014-10-15
312 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 40,300 0.00 2010-03-17
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 234,000 0.00 2014-10-24
314 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 38,500 0.00 2014-12-05
315 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2011-03-16
316 0410 SOHO CHINA LIMITED:O 5,500 32,010 0.00 2013-03-04
317 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,400 69,696 0.00 2014-05-20
318 1898 China Coal Energy Company Limited:H 4,000 20,360 0.00 2014-12-08
319 0883 CNOOC LIMITED:O 42,000 441,840 0.00 2014-12-02
320 0013 Hutchison Whampoa Limited:O 4,000 373,000 0.00 2014-12-08
321 0992 LENOVO GROUP LIMITED:O 10,000 107,400 0.00 2014-11-18
322 0724 Ruixin International Holdings Limited:O 10,000 380 0.00 2014-07-30
323 0043 C.P. POKPHAND CO. LTD.:O 20,000 15,800 0.00 2014-11-04
324 1619 Tianhe Chemicals Group Limited:O 20,000 25,200 0.00 2014-10-13
325 0144 China Merchants Port Holdings Company Limited:O 2,017 55,468 0.00 2011-05-13
326 0736 China Properties Investment Holdings Limited:O 1,166 275 0.00 2014-05-12
327 0886 Silver Base Group Holdings Limited:O 1,025 1,035 0.00 2012-08-31
328 2889 Nickel Resources International Holdings Company Limited:O 2,000 500 0.00 2013-03-04
329 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 140,400 0.00 2014-07-31
330 0680 Nan Hai Corporation Limited:O 50,000 2,150 0.00 2007-06-26
331 6818 China Everbright Bank Company Limited:H 5,000 21,800 0.00 2014-09-11
332 1382 Pacific Textiles Holdings Limited:O 1,000 10,160 0.00 2013-04-29
333 1813 KWG Group Holdings Limited:O 2,000 11,720 0.00 2013-08-26
334 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-13
335 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 13,120 0.00 2014-06-24
336 1972 SWIRE PROPERTIES LIMITED:O 3,290 78,302 0.00 2014-08-14
337 1230 Yashili International Holdings Ltd:O 2,000 4,340 0.00 2014-01-03
338 1838 China Properties Group Limited:O 1,000 1,280 0.00 2009-04-28
339 0806 Value Partners Group Limited:O 1,000 6,970 0.00 2013-02-20
340 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 7,980 0.00 2014-03-10
341 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,970 711,318 0.00 2014-12-02
342 1833 Intime Retail (Group) Company Limited:O 1,000 5,960 0.00 2012-12-10
343 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 10,920 0.00 2014-10-03
344 2777 Guangzhou R&F Properties Co., Ltd.:H 400 3,872 0.00 2010-06-30
345 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,910 0.00 2014-05-26
346 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 25,650 0.00 2013-12-17
347 1191 China Gem Holdings Limited:O 500 143 0.00 2013-05-06
348 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 4,400 0.00 2014-04-07
349 1128 Wynn Macau, Limited:O 1,600 35,040 0.00 2014-11-25
350 1333 China Zhongwang Holdings Limited:O 1,600 5,632 0.00 2010-05-28
351 0817 China Jinmao Holdings Group Limited:O 2,460 5,461 0.00 2009-11-26
352 1101 China Huarong Energy Company Limited:O 2,500 2,100 0.00 2013-12-10
353 3800 GCL Technology Holdings Limited (KY):O 4,000 8,120 0.00 2014-10-16
354 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,000 27,230 0.00 2014-10-13
355 0076 Elate Holdings Limited:O 200 104 0.00 2014-10-24
356 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,555 7,355 0.00 2013-10-22
357 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,000 8,120 0.00 2014-02-20
358 2888 STANDARD CHARTERED PLC:O 400 47,040 0.00 2014-11-20
359 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 9,360 0.00 2014-10-17
360 1231 Newton Resources Ltd:O 546 475 0.00 2011-07-04
361 0471 Silkwave Inc:O 500 150 0.00 2014-09-26
362 1299 AIA Group Limited:O 1,400 60,830 0.00 2014-11-18
363 0945 MANULIFE FINANCIAL CORPORATION:O 200 30,960 0.00 2013-07-15
364 8075 Media Asia Group Holdings Limited:O 100 39 0.00 2014-01-24
365 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 7,210 0.00 2014-05-14
366 0011 HANG SENG BANK, LIMITED:O 100 12,740 0.00 2014-07-22
367 0149 China Agri-Products Exchange Limited:O 12 3 0.00 2014-03-24

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