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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 2014-12-11

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 37,052,400 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 16,609,600 11,792,816 0.53 2014-12-10
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,414,694 4,802,083 0.45 2014-11-21
5 8119 THIZ TECHNOLOGY GROUP LIMITED:O 828,000 579,600 0.37 2014-10-16
6 0558 L.K. Technology Holdings Limited:O 3,882,500 2,329,500 0.34 2013-10-04
7 1329 Beijing Capital Grand Limited:O 646,000 1,518,100 0.32 2014-09-16
8 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 650,000 1,950,000 0.31 2010-10-28
9 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,560,000 2,143,200 0.27 2014-09-22
10 1116 Huiyuan Cowins Technology Group Limited:O 1,896,000 233,208 * 0.20 2012-05-10
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,280,000 1,476,600 0.18 2013-11-04
12 0708 China Evergrande New Energy Vehicle Group Limited:O 1,470,000 6,615,000 * 0.17 2014-11-26
13 8311 Perfect Optronics Limited:O 1,720,000 3,594,800 0.13 2014-10-06
14 0276 Mongolia Energy Corporation Limited:O 2,043,663 919,648 0.12 2014-11-27
15 0065 Grand Ocean Advanced Resources Company Limited:O 519,840 410,674 0.11 2014-11-05
16 0433 North Mining Shares Company Limited:O 18,760,000 6,659,800 0.11 2014-11-19
17 0102 Summit Ascent Holdings Limited:O 1,516,000 6,200,440 0.10 2014-11-27
18 8066 Phoenitron Holdings Limited:O 3,457,500 819,428 0.10 2013-08-16
19 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,166,000 1,189,320 0.09 2014-11-20
20 0064 GET NICE HOLDINGS LIMITED:O 4,082,000 1,530,750 0.09 2014-10-30
21 0176 Superactive Group Company Limited:O 954,000 639,180 0.08 2014-06-06
22 0612 Carmen Century Investment Limited (KY):O 560,000 207,200 0.07 2014-11-19
23 0704 Huscoke Holdings Limited:O 3,248,000 399,504 0.07 2014-06-17
24 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,014,000 1,537,140 0.06 2014-10-31
25 0205 SEEC MEDIA GROUP LIMITED:O 1,100,000 440,000 0.06 2014-11-25
26 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 575,000 0.06 2010-04-29
27 1227 National Investments Fund Limited:O 800,000 560,000 0.05 2014-12-03
28 0347 Angang Steel Company Limited:H 476,440 3,092,096 0.04 2014-12-10
29 0346 Yanchang Petroleum International Limited:O 5,140,000 1,696,200 0.04 2014-11-27
30 0531 Samson Holding Ltd.:O 1,280,000 1,241,600 0.04 2014-09-04
31 1522 BII Railway Transportation Technology Holdings Company Limited:O 532,000 1,500,240 0.04 2014-11-10
32 8022 Evershine Group Holdings Limited:O 210,000 67,200 0.04 2014-12-11
33 0767 Zhong Ji Longevity Science Group Limited:O 1,000,000 110,000 0.04 2014-12-09
34 0585 Imagi International Holdings Limited:O 3,264,000 584,256 0.03 2014-06-24
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 520,780 515,572 0.03 2014-09-01
36 1068 China Yurun Food Group Limited:O 563,000 1,824,120 0.03 2014-12-08
37 0210 Daphne International Holdings Limited:O 484,000 1,500,400 0.03 2014-11-03
38 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 186,000 610,080 0.03 2014-07-28
39 0697 Shoucheng Holdings Limited:O 2,550,000 892,500 0.03 2014-11-04
40 0800 A8 New Media Group Limited:O 396,000 241,560 0.03 2013-08-13
41 1618 Metallurgical Corporation of China Ltd.:H 730,000 1,671,700 0.03 2014-12-11
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 680,000 210,800 0.02 2013-05-03
44 1991 Ta Yang Group Holdings Limited:O 182,000 85,540 0.02 2010-11-24
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 1,172,500 * 0.02 2014-12-01
46 1207 SRE Group Limited:O 1,244,899 276,368 0.02 2014-11-17
47 3999 DaChan Food (Asia) Limited:O 223,000 211,850 0.02 2014-09-17
48 0636 KLN Logistics Group Limited (BM):O 351,000 4,247,100 0.02 2014-11-17
49 0024 BURWILL HOLDINGS LIMITED:O 808,000 270,680 0.02 2014-08-29
50 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 74,000 80,660 0.02 2013-05-29
51 0348 China Healthwise Holdings Limited:O 976,000 810,080 0.02 2014-05-15
52 2886 Binhai Investment Company Limited:O 1,632,000 652,800 0.02 2014-02-28
53 0913 Harbour Digital Asset Capital Limited:O 1,000,000 71,000 0.02 2014-10-17
54 0727 Crown International Corporation Limited:O 370,000 418,100 0.02 2014-11-28
55 0112 Lerthai Group Limited:O 58,000 137,460 0.02 2014-04-30
56 0723 Reliance Global Holdings Limited (BM):O 380,000 21,280 0.02 2014-05-22
57 2038 FIH Mobile Limited:O 1,328,000 4,926,880 0.02 2014-12-11
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 860,025 93,743 0.02 2013-01-11
59 1188 Hybrid Kinetic Group Limited:O 1,938,000 356,592 0.02 2014-12-11
60 1041 Lamtex Holdings Limited:O 430,750 163,685 0.01 2014-11-17
61 87001 Hui Xian Real Estate Investment Trust:Unit 691,680 2,413,963 0.01 2014-10-09
62 6837 Haitong Securities Co., Ltd.:H 170,000 3,114,400 0.01 2014-12-11
63 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 85,200 64,752 0.01 2013-02-28
64 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,000 17,400 0.01 2014-12-04
65 0607 Fullshare Holdings Limited:O 750,000 405,000 0.01 2014-12-04
66 2121 China First Chemical Holdings Limited:O 80,000 139,200 0.01 2013-03-01
67 0070 Rich Goldman Holdings Limited:O 460,000 67,160 0.01 2014-07-25
68 0033 International Genius Company:O 290,000 34,510 0.01 2014-09-29
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 166,000 381,800 0.01 2014-11-26
70 0982 Huafa Property Services Group Company Limited:O 840,000 197,400 0.01 2014-12-09
71 1778 Colour Life Services Group Co., Limited:O 90,000 563,400 0.01 2014-12-05
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 167,700 0.01 2014-11-17
73 3378 Xiamen International Port Co., Ltd:H 86,000 211,560 0.01 2012-10-31
74 0390 CHINA RAILWAY GROUP LIMITED:H 352,000 2,020,480 0.01 2014-12-11
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,939,000 2,263,030 0.01 2014-12-08
76 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 396,800 0.01 2014-10-21
77 1800 China Communications Construction Company Limited:H 357,000 3,002,370 0.01 2014-12-11
78 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 192,000 0.01 2010-01-07
79 1070 TCL Electronics Holdings Limited:O 100,000 330,000 0.01 2013-07-05
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 140,100 0.01 2014-03-19
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 282,000 955,980 0.01 2014-12-05
82 0707 Asia Television Holdings Limited:O 102,000 19,278 0.01 2013-12-03
83 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 54,000 26,190 0.01 2010-09-15
84 6030 CITIC Securities Company Limited:H 70,000 1,900,500 0.01 2014-12-10
85 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 584,302 201,584 0.01 2014-11-17
86 1145 Courage Investment Group Limited:O 60,000 25,200 0.01 2013-07-24
87 6808 SUN ART RETAIL GROUP LIMITED:O 507,000 4,187,820 0.01 2014-12-11
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 502,000 401,600 0.01 2014-11-04
89 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 126,000 756,000 0.01 2014-06-19
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 278,000 4,859,440 0.00 2014-11-20
91 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 285,600 0.00 2013-07-12
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 1,728,000 0.00 2014-09-24
93 2238 Guangzhou Automobile Group Co., Ltd.:H 107,922 754,375 0.00 2014-11-12
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,203,800 0.00 2012-10-17
95 8128 CHYY DEVELOPMENT GROUP LIMITED:O 138,000 48,300 0.00 2014-09-03
96 8270 China CBM Group Company Limited:O 54,000 20,520 0.00 2014-05-27
97 8166 China Eco-Farming Limited:O 120,000 21,120 0.00 2013-10-29
98 0082 Crazy Sports Group Limited:O 154,000 104,720 0.00 2014-09-05
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 150,181 459,554 0.00 2014-12-09
100 0182 Concord New Energy Group Limited:O 390,000 173,550 0.00 2014-08-28
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 196,209 3,300,235 0.00 2014-11-03
102 0822 Ka Shui International Holdings Limited:O 38,000 42,560 0.00 2013-05-09
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,479 8,762,731 0.00 2014-12-11
104 0202 EverChina Int'l Holdings Company Limited:O 250,000 100,000 0.00 2013-10-23
105 2382 Sunny Optical Technology (Group) Company Limited:O 45,000 628,200 0.00 2014-12-02
106 0751 Skyworth Group Limited:O 114,000 470,820 0.00 2014-10-22
107 1249 Tonly Electronics Holdings Limited:O 10,000 55,700 0.00 2013-08-14
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 1,067,500 0.00 2014-10-06
109 0209 Winshine Science Company Limited:O 80,000 24,800 0.00 2014-07-25
110 0692 Shenzhou Space Park Group Limited:O 125,000 93,750 0.00 2014-10-07
111 0245 China Vered Financial Holding Corporation Limited:O 88,000 29,040 0.00 2013-11-14
112 0309 Xinhua News Media Holdings Limited:O 50,000 12,400 0.00 2014-08-19
113 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 79,520 0.00 2013-03-26
114 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,800 28,424 0.00 2014-11-13
115 1812 Shandong Chenming Paper Holdings Limited:H 12,000 45,360 0.00 2011-04-20
116 0505 Xingye Alloy Materials Group Limited (KY):O 23,000 16,100 0.00 2014-10-17
117 0757 Solargiga Energy Holdings Limited:O 101,000 30,805 0.00 2014-09-02
118 1149 Anxin-China Holdings Limited:O 96,000 50,880 0.00 2014-03-19
119 0588 Beijing North Star Company Limited:H 22,000 53,460 0.00 2012-09-21
120 0220 Uni-President China Holdings Ltd.:O 126,000 873,180 0.00 2014-12-02
121 6863 China Huishan Dairy Holdings Company Limited:O 418,000 593,560 0.00 2014-12-04
122 0978 China Merchants Land Limited:O 142,000 161,880 0.00 2014-10-06
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,000 134,300 0.00 2014-11-13
124 1886 China Huiyuan Juice Group Limited:O 70,500 205,860 0.00 2013-08-30
125 0340 Tongguan Gold Group Limited:O 254,000 19,812 0.00 2008-02-29
126 0571 ESUN HOLDINGS LIMITED:O 34,000 27,200 0.00 2011-06-14
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 208,000 218,400 0.00 2014-06-24
128 0606 China Agri-Industries Holdings Limited:O 138,000 394,680 0.00 2013-12-03
129 2371 Chuanglian Holdings Limited (KY):O 108,000 28,620 0.00 2011-07-29
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 49,800 444,216 0.00 2014-11-28
131 1185 China Energine International (Holdings) Limited:O 100,000 85,000 0.00 2007-06-26
132 1393 Hidili Industry International Development Limited:O 51,000 37,230 0.00 2014-12-02
133 0743 Asia Cement (China) Holdings Corporation:O 39,000 171,990 0.00 2014-10-21
134 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,760 52,414 0.00 2013-07-03
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 63,500 235,585 0.00 2014-07-10
136 1211 BYD COMPANY LIMITED:H 22,500 865,125 0.00 2014-12-08
137 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 4,800 0.00 2011-03-25
138 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,000 40,320 0.00 2011-08-10
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,000 12,060 0.00 2014-10-29
140 2899 ZIJIN MINING GROUP CO., LTD.:H 134,000 280,060 0.00 2014-12-08
141 0598 SINOTRANS LIMITED:H 48,000 240,960 0.00 2014-10-08
142 2866 COSCO SHIPPING Development Co., Ltd.:H 82,000 182,040 0.00 2014-07-18
143 0552 China Communications Services Corporation Limited:H 50,000 182,500 0.00 2014-05-19
144 1086 Goodbaby International Holdings Limited:O 23,000 63,020 0.00 2014-11-25
145 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 138,000 0.00 2014-02-18
146 3813 Pou Sheng International (Holdings) Limited:O 105,000 72,450 0.00 2014-10-08
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,000 133,770 0.00 2014-11-20
148 0313 Richly Field China Development Limited:O 170,000 22,950 0.00 2014-09-17
149 0010 HANG LUNG GROUP LIMITED:O 25,800 908,160 0.00 2012-02-21
150 1137 Hong Kong Technology Venture Company Limited:O 15,000 53,550 0.00 2014-12-08
151 1171 Yankuang Energy Group Company Limited:H 36,000 235,080 0.00 2014-11-27
152 1055 China Southern Airlines Company Limited:H 50,000 193,000 0.00 2014-12-02
153 8351 Larry Jewelry International Company Limited:O 60,000 5,880 0.00 2014-11-20
154 1186 China Railway Construction Corporation Limited:H 35,000 330,400 * 0.00 2014-12-10
155 0686 Beijing Energy International Holding Co., Ltd.:O 72,000 60,480 0.00 2014-09-30
156 3389 Hengdeli Holdings Limited:O 79,200 117,216 0.00 2013-05-30
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 432,500 0.00 2013-05-09
158 1680 Macau Legend Development Limited:O 102,000 313,140 0.00 2014-08-20
159 0745 China National Culture Group Limited:O 120,000 27,240 0.00 2014-08-08
160 0903 TPV TECHNOLOGY LIMITED:O 34,000 63,920 0.00 2014-03-31
161 1316 Nexteer Automotive Group Limited:O 36,000 239,760 0.00 2014-12-08
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,000 2,835,000 0.00 2014-12-09
163 2878 Solomon Systech (International) Limited:O 34,000 11,390 0.00 2014-09-17
164 1368 Xtep International Holdings Limited:O 30,000 98,400 0.00 2011-07-08
165 0884 CIFI Holdings (Group) Co. Ltd.:O 82,000 129,560 0.00 2013-07-10
166 1766 CRRC Corporation Limited:H 27,000 213,030 * 0.00 2014-10-24
167 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 8,100 0.00 2010-03-26
168 2369 Coolpad Group Limited:O 56,000 90,720 0.00 2014-09-29
169 0288 WH Group Limited (KY):O 189,000 778,680 0.00 2014-12-02
170 8163 NOIZ Group Limited:O 4,875 1,102 0.00 2014-10-16
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 128,000 651,520 0.00 2014-10-21
172 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 75,040 0.00 2014-03-24
173 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 478,800 0.00 2014-12-10
174 0371 Beijing Enterprises Water Group Limited:O 101,000 532,270 0.00 2014-10-21
175 8132 Century Energy International Holdings Limited:O 100,000 12,300 0.00 2014-10-22
176 1818 Zhaojin Mining Industry Company Limited:H 10,000 39,900 0.00 2014-08-12
177 3983 China BlueChemical Ltd.:H 20,000 55,600 0.00 2013-10-30
178 3988 BANK OF CHINA LIMITED:H 937,901 3,845,394 0.00 2014-12-11
179 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 600,000 0.00 2013-02-06
180 2689 Nine Dragons Paper (Holdings) Limited:O 51,000 350,370 0.00 2014-12-10
181 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 10,200 0.00 2009-11-26
182 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
183 0493 GOME Retail Holdings Limited:O 180,000 203,400 0.00 2014-04-11
184 0207 Joy City Property Limited:O 100,000 148,000 0.00 2014-12-09
185 8011 Polyard Petroleum International Group Limited:O 20,000 4,740 0.00 2011-09-19
186 0151 Want Want China Holdings Limited:O 136,000 1,381,760 0.00 2014-11-04
187 0419 Hony Media Group:O 67,031 46,922 0.00 2012-09-10
188 0670 China Eastern Airlines Corporation Limited:H 42,000 170,100 0.00 2014-09-04
189 0895 Dongjiang Environmental Company Limited:H 800 22,880 0.00 2014-12-10
190 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 91,680 0.00 2014-12-04
191 0659 CTF Services Limited (BM):O 36,824 538,367 0.00 2014-10-10
192 0829 Shenguan Holdings (Group) Limited:O 32,000 66,240 0.00 2014-04-28
193 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,120 0.00 2007-11-09
194 0766 Sino Prosper (Group) Holdings Limited:O 8,000 1,944 0.00 2012-03-13
195 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 40,150 0.00 2014-12-11
196 2727 Shanghai Electric Group Company Limited:H 26,000 109,460 0.00 2014-11-13
197 0813 Shimao Group Holdings Limited:O 30,000 523,800 0.00 2014-10-24
198 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 100,160 0.00 2013-05-22
199 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2007-06-26
200 1094 Cherish Sunshine International Limited:O 100,000 25,000 0.00 2014-07-08
201 0481 Golden Meditech Holdings Limited:Wrnt 2,545 356 0.00 2014-08-01
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 8,700 0.00 2014-11-26
203 0087 SWIRE PACIFIC LIMITED:B 23,500 440,860 0.00 2014-08-14
204 0801 Golden Meditech Holdings Limited:O 14,000 15,960 0.00 2014-06-19
205 2202 China Vanke Company Limited:H 10,000 167,000 0.00 2014-10-06
206 0291 China Resources Beer (Holdings) Company Limited:O 18,000 276,840 0.00 2014-09-25
207 1247 Miko International Holdings Limited:O 6,000 6,180 0.00 2014-08-04
208 3369 QINHUANGDAO PORT CO., LTD.:H 6,000 22,500 0.00 2013-12-20
209 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,000 7,110 0.00 2014-09-05
210 0956 China Suntien Green Energy Corporation Limited:H 13,000 20,540 0.00 2014-06-25
211 8007 Global Strategic Group Limited:O 1,269 7,982 0.00 2014-03-21
212 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 125,000 22,625 0.00 2014-06-13
213 0272 SHUI ON LAND LIMITED:O 55,000 100,100 0.00 2014-05-16
214 1893 China National Materials Company Limited:H 8,000 17,760 0.00 2014-06-25
215 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,750 169,625 0.00 2014-09-23
216 1083 Towngas Smart Energy Company Limited:O 17,000 138,380 0.00 2014-10-10
217 2128 China Lesso Group Holdings Limited:O 20,000 82,800 0.00 2013-03-26
218 1184 S.A.S. Dragon Holdings Limited:O 4,000 6,880 0.00 2014-11-18
219 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,500 46,665 0.00 2014-01-21
220 0694 Beijing Capital International Airport Company Limited:H 12,000 71,280 0.00 2014-11-13
221 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 124,850 0.00 2014-06-26
222 0689 EPI (Holdings) Limited:O 30,000 4,530 0.00 2013-08-16
223 2338 WEICHAI POWER CO., LTD.:H 3,000 96,150 0.00 2014-12-11
224 2222 NVC International Holdings Limited:O 19,000 33,630 * 0.00 2014-03-18
225 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 278,000 0.00 2014-08-27
226 1988 China Minsheng Banking Corp., Ltd.:H 41,600 376,896 0.00 2014-12-09
227 0193 CAPITAL ESTATE LIMITED:O 14,500 2,654 0.00 2010-05-28
228 0196 Honghua Group Limited:O 19,000 18,620 0.00 2014-09-17
229 0867 China Medical System Holdings Limited:O 14,000 176,680 0.00 2014-08-21
230 0477 AUPU Group Holding Company Limited:O 6,000 8,340 0.00 2013-11-07
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,000 318,780 0.00 2014-12-05
232 3337 Anton Oilfield Services Group:O 12,000 19,080 0.00 2014-04-07
233 0819 Tianneng Power International Limited:O 6,000 13,080 0.00 2012-06-05
234 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 10,000 0.00 2013-01-22
235 1899 Xingda International Holdings Limited:O 8,000 22,240 0.00 2009-08-26
236 3889 Global Corn Group Limited:O 8,000 2,720 0.00 2013-12-16
237 1051 G-Resources Group Limited:O 138,600 27,304 0.00 2014-11-20
238 1816 CGN Power Co., Ltd.:H 50,000 181,000 0.00 2014-12-10
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,000 40,500 0.00 2014-07-04
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 296,500 0.00 2014-12-04
241 0500 Frontier Services Group Limited:O 6,118 6,913 0.00 2010-03-10
242 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 148,000 0.00 2014-08-01
243 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,400 285,824 0.00 2014-11-19
244 0700 TENCENT HOLDINGS LIMITED:O 46,100 5,227,740 0.00 2014-12-11
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,400 758,840 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 37,800 0.00 2014-11-24
248 0717 Emperor Capital Group Limited:O 12,000 10,920 0.00 2007-09-13
249 3382 Tianjin Port Development Holdings Limited:O 28,000 54,040 0.00 2014-10-17
250 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 41,760 0.00 2014-05-19
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,500 1,216,050 0.00 2014-12-11
252 1788 Guotai Junan International Holdings Limited:O 10,000 59,900 0.00 2014-12-09
253 0857 PETROCHINA COMPANY LIMITED:H 90,000 726,300 0.00 2014-12-11
254 1928 Sands China Ltd.:O 34,400 1,379,440 0.00 2014-12-08
255 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,000 216,980 0.00 2014-12-09
256 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 33,920 0.00 2013-12-10
257 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 146,000 0.00 2013-11-26
258 2336 Shuoao International Holdings Limited (KY):O 4,200 3,276 0.00 2012-01-20
259 0001 CK Hutchison Holdings Limited:O 9,000 1,195,200 0.00 2014-12-09
260 1448 Fu Shou Yuan International Group Limited:O 8,000 30,960 0.00 2014-03-14
261 6881 China Galaxy Securities Co., Ltd.:H 6,500 64,220 0.00 2014-12-10
262 0005 HSBC HOLDINGS PLC:O 72,280 5,478,824 0.00 2014-12-11
263 0842 Leoch International Technology Limited:O 5,000 7,150 0.00 2011-03-24
264 1099 SINOPHARM GROUP CO. LTD.:H 4,400 123,640 0.00 2014-12-05
265 0358 Jiangxi Copper Company Limited:H 5,000 67,400 0.00 2014-07-31
266 2638 HK Electric Investments Limited:O 31,000 156,550 0.00 2014-04-25
267 3323 China National Building Material Company Limited:H 10,000 74,000 0.00 2014-10-31
268 0914 Anhui Conch Cement Company Limited:H 4,500 121,950 0.00 2014-10-29
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 235,620 0.00 2014-02-24
270 0004 Wharf (Holdings) Limited (The):O 9,937 539,082 0.00 2014-12-08
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,500 14,740 0.00 2014-11-27
272 3993 CMOC Group Limited (CN):H 4,000 19,480 0.00 2011-01-04
273 1133 Harbin Electric Company Limited:H 2,000 9,440 0.00 2011-03-29
274 0799 IGG Inc:O 4,000 11,320 0.00 2014-08-15
275 0297 Sinofert Holdings Limited:O 20,000 26,000 0.00 2014-12-04
276 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,400 16,072 0.00 2014-12-02
277 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 17,314 0.00 2013-12-11
278 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,000 213,120 0.00 2014-08-14
279 1777 Fantasia Holdings Group Co., Limited:O 15,000 12,750 0.00 2014-08-01
280 3328 Bank of Communications Co., Ltd.:H 89,880 602,196 0.00 2014-11-07
281 2009 BBMG Corporation:H 3,000 18,630 0.00 2014-10-31
282 3998 Bosideng International Holdings Limited:O 20,000 22,600 0.00 2013-02-27
283 3339 Lonking Holdings Limited:O 10,000 16,600 0.00 2014-04-22
284 2883 China Oilfield Services Limited:H 4,000 49,360 0.00 2014-11-03
285 0941 China Mobile Limited (HK):O 44,500 4,058,400 0.00 2014-11-27
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 553,280 0.00 2014-12-11
287 1868 Neo-Neon Holdings Limited:O 4,000 5,160 0.00 2014-11-06
288 1088 China Shenhua Energy Company Limited:H 7,000 158,550 0.00 2014-12-08
289 0777 NetDragon Websoft Holdings Limited:O 1,000 13,120 0.00 2014-10-27
290 0497 CSI Properties Limited (BM):O 20,000 6,500 0.00 2013-05-31
291 1836 Stella International Holdings Limited:O 1,500 31,500 0.00 2012-04-05
292 2880 Liaoning Port Co., Ltd.:H 2,000 5,740 0.00 2010-01-14
293 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 11,940 0.00 2012-05-28
294 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 61,080 0.00 2014-03-20
295 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 2,440 0.00 2014-11-26
296 0656 FOSUN INTERNATIONAL LIMITED:O 12,500 127,750 0.00 2014-05-26
297 0998 China CITIC Bank Corporation Limited:H 26,600 154,014 0.00 2014-12-09
298 0826 Tiangong International Company Limited:O 4,000 5,760 0.00 2011-06-09
299 3333 China Evergrande Group:O 25,000 79,000 0.00 2014-08-08
300 2678 Texhong International Group Limited:O 1,500 8,280 0.00 2014-09-01
301 3888 Kingsoft Corporation Limited:O 2,000 32,440 0.00 2014-12-05
302 1398 Industrial and Commercial Bank of China Limited:H 142,065 757,206 0.00 2014-12-11
303 0177 Jiangsu Expressway Company Limited:H 2,000 17,960 0.00 2013-10-10
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,000 445,400 0.00 2014-07-02
305 0002 CLP HOLDINGS LIMITED:O 4,000 261,600 0.00 2014-08-14
306 0672 Zhong An Group Limited:O 3,600 4,356 0.00 2010-12-17
307 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 17,240 0.00 2014-06-25
308 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 5,480 0.00 2012-10-24
309 0753 Air China Limited:H 6,000 38,940 0.00 2014-10-14
310 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 34,720 0.00 2014-01-06
311 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 6,760 0.00 2014-08-20
312 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 9,380 0.00 2012-09-03
313 2007 Country Garden Holdings Company Limited:O 24,199 73,081 0.00 2014-10-15
314 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 37,400 0.00 2010-03-17
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 235,000 0.00 2014-10-24
316 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 35,500 0.00 2014-12-05
317 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2011-03-16
318 0992 LENOVO GROUP LIMITED:O 12,000 127,680 0.00 2014-12-09
319 0410 SOHO CHINA LIMITED:O 5,500 30,415 0.00 2013-03-04
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,796 71,652 0.00 2014-12-09
321 1898 China Coal Energy Company Limited:H 4,000 19,520 0.00 2014-12-08
322 0883 CNOOC LIMITED:O 42,000 422,520 0.00 2014-12-02
323 0013 Hutchison Whampoa Limited:O 4,000 362,000 0.00 2014-12-08
324 0724 Ruixin International Holdings Limited:O 10,000 390 0.00 2014-07-30
325 0043 C.P. POKPHAND CO. LTD.:O 20,000 16,000 0.00 2014-11-04
326 1619 Tianhe Chemicals Group Limited:O 20,000 25,400 0.00 2014-10-13
327 0144 China Merchants Port Holdings Company Limited:O 2,017 53,350 0.00 2011-05-13
328 0736 China Properties Investment Holdings Limited:O 1,166 268 0.00 2014-05-12
329 0886 Silver Base Group Holdings Limited:O 1,025 1,005 0.00 2012-08-31
330 2889 Nickel Resources International Holdings Company Limited:O 2,000 472 0.00 2013-03-04
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 137,700 0.00 2014-07-31
332 0680 Nan Hai Corporation Limited:O 50,000 2,100 0.00 2007-06-26
333 1382 Pacific Textiles Holdings Limited:O 1,000 10,000 0.00 2013-04-29
334 1109 CHINA RESOURCES LAND LIMITED:O 4,000 78,640 0.00 2014-12-11
335 1813 KWG Group Holdings Limited:O 2,000 10,900 0.00 2013-08-26
336 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-13
337 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 13,300 0.00 2014-06-24
338 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,970 928,528 0.00 2014-12-10
339 1972 SWIRE PROPERTIES LIMITED:O 3,290 76,822 0.00 2014-08-14
340 1230 Yashili International Holdings Ltd:O 2,000 4,600 0.00 2014-01-03
341 1838 China Properties Group Limited:O 1,000 1,280 0.00 2009-04-28
342 0806 Value Partners Group Limited:O 1,000 6,370 0.00 2013-02-20
343 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 7,780 0.00 2014-03-10
344 1833 Intime Retail (Group) Company Limited:O 1,000 5,850 0.00 2012-12-10
345 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 11,190 0.00 2014-10-03
346 2777 Guangzhou R&F Properties Co., Ltd.:H 400 3,684 0.00 2010-06-30
347 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 520 2,824 0.00 2014-12-11
348 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,880 0.00 2014-05-26
349 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 25,500 0.00 2013-12-17
350 1191 China Gem Holdings Limited:O 500 138 0.00 2013-05-06
351 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 4,420 0.00 2014-04-07
352 1128 Wynn Macau, Limited:O 1,600 34,560 0.00 2014-11-25
353 1333 China Zhongwang Holdings Limited:O 1,600 5,488 0.00 2010-05-28
354 0817 China Jinmao Holdings Group Limited:O 2,460 5,338 0.00 2009-11-26
355 1101 China Huarong Energy Company Limited:O 2,500 2,125 0.00 2013-12-10
356 3800 GCL Technology Holdings Limited (KY):O 4,000 7,560 0.00 2014-10-16
357 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,000 25,970 0.00 2014-10-13
358 0076 Elate Holdings Limited:O 200 98 0.00 2014-10-24
359 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,555 6,920 0.00 2013-10-22
360 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,000 7,340 0.00 2014-02-20
361 2888 STANDARD CHARTERED PLC:O 400 45,360 0.00 2014-11-20
362 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 8,960 0.00 2014-10-17
363 1231 Newton Resources Ltd:O 546 470 0.00 2011-07-04
364 0471 Silkwave Inc:O 500 145 0.00 2014-09-26
365 1299 AIA Group Limited:O 1,400 60,200 0.00 2014-11-18
366 0945 MANULIFE FINANCIAL CORPORATION:O 200 29,500 0.00 2013-07-15
367 8075 Media Asia Group Holdings Limited:O 100 38 0.00 2014-01-24
368 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 6,530 0.00 2014-05-14
369 0011 HANG SENG BANK, LIMITED:O 100 12,730 0.00 2014-07-22
370 0149 China Agri-Products Exchange Limited:O 12 3 0.00 2014-03-24

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