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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 2015-08-11

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 125,105,000 112,594,500 15.18 2015-07-09
2 8080 North Asia Strategic Holdings Limited:O 11,976,000 1,820,352 0.63 2014-06-23
3 8198 Crypto Flow Technology Limited:O 17,257,600 4,918,416 0.55 2015-08-03
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,414,694 4,461,107 0.45 2014-11-21
5 1329 Beijing Capital Grand Limited:O 640,000 2,297,600 0.32 2015-04-14
6 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 650,000 1,787,500 0.31 2010-10-28
7 0558 L.K. Technology Holdings Limited:O 2,595,000 1,868,400 0.23 2015-06-29
8 1116 Huiyuan Cowins Technology Group Limited:O 1,896,000 233,208 * 0.20 2012-05-10
9 1227 National Investments Fund Limited:O 3,560,000 2,385,200 0.20 2015-08-11
10 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,250,000 1,785,000 0.18 2015-07-21
11 0176 Superactive Group Company Limited:O 2,012,000 1,348,040 0.17 2015-08-03
12 0102 Summit Ascent Holdings Limited:O 1,926,000 8,570,700 0.13 2015-07-24
13 0276 Mongolia Energy Corporation Limited:O 2,015,913 614,853 0.12 2015-06-24
14 0433 North Mining Shares Company Limited:O 18,760,000 4,690,000 0.11 2014-11-19
15 8119 THIZ TECHNOLOGY GROUP LIMITED:O 220,000 173,800 0.10 2015-05-26
16 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,166,000 979,440 0.09 2014-11-20
17 8066 Phoenitron Holdings Limited:O 3,457,500 1,089,113 0.09 2013-08-16
18 0064 GET NICE HOLDINGS LIMITED:O 6,123,000 2,173,665 0.09 2015-07-29
19 8311 Perfect Optronics Limited:O 1,140,000 1,915,200 0.08 2015-07-13
20 0704 Huscoke Holdings Limited:O 3,248,000 350,784 0.07 2015-05-20
21 0707 Asia Television Holdings Limited:O 1,390,000 722,800 0.07 2015-06-11
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,090,000 6,997,800 0.07 2015-08-11
23 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,400,000 3,842,000 0.06 2015-06-15
24 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 590,000 0.06 2010-04-29
25 2121 China First Chemical Holdings Limited:O 360,000 597,600 0.04 2015-05-27
26 0347 Angang Steel Company Limited:H 476,440 2,244,032 0.04 2015-06-05
27 0346 Yanchang Petroleum International Limited:O 5,140,000 1,156,500 0.04 2014-11-27
28 1068 China Yurun Food Group Limited:O 763,000 1,838,830 0.04 2015-07-24
29 1522 BII Railway Transportation Technology Holdings Company Limited:O 532,000 1,165,080 0.04 2014-11-10
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 836,692 660,987 0.04 2015-08-07
31 3788 China Hanking Holdings Limited:O 598,000 2,523,560 0.03 2015-08-11
32 0210 Daphne International Holdings Limited:O 522,000 793,440 0.03 2015-07-10
33 2382 Sunny Optical Technology (Group) Company Limited:O 345,000 5,175,000 0.03 2015-08-07
34 0065 Grand Ocean Advanced Resources Company Limited:O 155,040 72,869 0.03 2015-03-19
35 0630 AMCO United Holding Limited:O 100,000 40,500 0.03 2015-06-23
36 2389 Beijing Health (Holdings) Limited (KY):O 1,650,000 1,287,000 0.03 2015-05-29
37 0205 SEEC MEDIA GROUP LIMITED:O 500,000 150,000 0.02 2015-06-22
38 87001 Hui Xian Real Estate Investment Trust:Unit 1,183,654 4,024,424 0.02 2015-07-15
39 0800 A8 New Media Group Limited:O 396,000 273,240 0.02 2013-08-13
40 3999 DaChan Food (Asia) Limited:O 194,000 170,720 0.02 2015-07-09
41 1188 Hybrid Kinetic Group Limited:O 3,686,000 1,271,670 0.02 2015-08-03
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 866,000 0.02 2015-04-21
43 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 160,000 46,400 0.02 2015-07-28
44 0348 China Healthwise Holdings Limited:O 976,000 644,160 0.02 2014-05-15
45 1766 CRRC Corporation Limited:H 708,550 7,312,236 0.02 2015-08-11
46 0024 BURWILL HOLDINGS LIMITED:O 768,000 272,640 0.02 2015-04-10
47 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 793,181 1,618,089 0.02 2015-07-16
48 0370 Hong Kong Robotics Group Holding Limited:O 800,000 195,200 * 0.02 2015-07-09
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 164,000 1,334,960 0.01 2015-07-22
50 2038 FIH Mobile Limited:O 1,141,000 4,564,000 0.01 2015-08-05
51 2886 Binhai Investment Company Limited:O 163,200 522,240 0.01 2015-05-15
52 2727 Shanghai Electric Group Company Limited:H 386,000 1,968,600 0.01 2015-08-10
53 3378 Xiamen International Port Co., Ltd:H 126,000 309,960 0.01 2015-05-15
54 3889 Global Corn Group Limited:O 182,000 98,280 0.01 2015-08-05
55 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 104,000 61,360 0.01 2015-07-13
56 0636 KLN Logistics Group Limited (BM):O 183,000 2,108,160 0.01 2015-06-01
57 1041 Lamtex Holdings Limited:O 340,750 79,054 0.01 2015-02-10
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 377,400 0.01 2015-08-07
59 0313 Richly Field China Development Limited:O 1,150,000 143,750 0.01 2015-08-11
60 0705 Ding He Mining Holdings Limited:O 336,000 64,512 0.01 2015-07-29
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,486,000 2,579,640 0.01 2015-07-10
62 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 65,200 53,464 0.01 2015-04-13
63 1217 China Innovation Investment Limited:O 688,000 55,040 0.01 2015-06-15
64 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 227,500 0.01 2010-01-07
65 6837 Haitong Securities Co., Ltd.:H 268,800 3,757,824 0.01 2015-08-11
66 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 133,800 0.01 2014-03-19
67 8171 China Trends Holdings Limited:O 476,000 44,268 0.01 2015-06-16
68 6808 SUN ART RETAIL GROUP LIMITED:O 671,500 4,250,595 0.01 2015-08-11
69 0531 Samson Holding Ltd.:O 200,000 216,000 0.01 2015-06-16
70 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 130,000 81,900 0.01 2015-06-30
71 0547 Digital Domain Holdings Limited:O 620,000 266,600 0.01 2015-08-03
72 2883 China Oilfield Services Limited:H 111,693 1,137,035 0.01 2015-07-10
73 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 584,302 213,270 0.01 2014-11-17
74 8081 Hang Tai Yue Group Holdings Limited:O 180,000 26,280 0.01 2015-07-13
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,000 1,378,600 0.01 2015-07-07
76 1618 Metallurgical Corporation of China Ltd.:H 160,000 478,400 0.01 2015-08-11
77 0500 Frontier Services Group Limited:O 66,118 130,252 0.01 2015-07-08
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 138,000 681,720 * 0.01 2015-08-07
79 0725 PERENNIAL INTERNATIONAL LIMITED:O 10,000 26,000 0.01 2015-06-10
80 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,800 43,264 0.00 2015-04-23
81 2777 Guangzhou R&F Properties Co., Ltd.:H 50,400 398,664 0.00 2015-06-18
82 0185 Zensun Enterprises Limited:O 200,000 68,000 0.00 2015-08-11
83 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 1,340,800 0.00 2014-09-24
84 2238 Guangzhou Automobile Group Co., Ltd.:H 107,922 695,018 0.00 2015-06-18
85 3398 CHINA TING GROUP HOLDINGS LIMITED:O 100,000 81,000 0.00 2015-07-31
86 8128 CHYY DEVELOPMENT GROUP LIMITED:O 138,000 53,130 0.00 2014-09-03
87 8270 China CBM Group Company Limited:O 54,000 18,630 0.00 2014-05-27
88 0182 Concord New Energy Group Limited:O 390,000 214,500 0.00 2014-08-28
89 6030 CITIC Securities Company Limited:H 99,000 2,103,750 0.00 2015-08-07
90 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 140,000 49,700 0.00 2015-07-02
91 0822 Ka Shui International Holdings Limited:O 38,000 31,160 0.00 2013-05-09
92 0726 DIT Group Limited:O 420,000 247,800 0.00 2015-07-29
93 0202 EverChina Int'l Holdings Company Limited:O 250,000 71,250 0.00 2013-10-23
94 0751 Skyworth Group Limited:O 114,000 637,260 0.00 2014-10-22
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,600 308,504 0.00 2015-08-03
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 304,000 440,800 0.00 2015-08-11
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,000 1,091,400 0.00 2015-03-20
98 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 5,000 1,500 0.00 2015-04-16
99 1776 GF Securities Co., Ltd.:H 65,200 967,568 0.00 2015-07-30
100 0706 Beautiful China Holdings Company Limited:O 200,000 43,200 0.00 2015-05-20
101 1053 Chongqing Iron & Steel Company Limited:H 20,000 29,400 * 0.00 2015-06-16
102 0692 Shenzhou Space Park Group Limited:O 125,000 38,750 0.00 2014-10-07
103 0309 Xinhua News Media Holdings Limited:O 50,000 12,200 0.00 2014-08-19
104 8090 China Assurance Finance Group Limited:O 60,000 73,200 0.00 2015-07-20
105 0606 China Agri-Industries Holdings Limited:O 183,000 711,870 0.00 2015-07-13
106 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 77,980 0.00 2015-05-19
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 124,800 0.00 2015-03-20
108 1812 Shandong Chenming Paper Holdings Limited:H 12,000 49,320 0.00 2011-04-20
109 1326 Transmit Entertainment Limited:O 80,000 36,400 0.00 2015-08-04
110 0397 Minerva Group Holding Limited:O 250,000 49,500 0.00 2015-06-16
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,000 399,100 0.00 2015-07-27
112 3813 Pou Sheng International (Holdings) Limited:O 172,000 177,160 0.00 2015-07-07
113 0757 Solargiga Energy Holdings Limited:O 101,000 25,250 0.00 2014-09-02
114 1149 Anxin-China Holdings Limited:O 96,000 36,960 * 0.00 2014-03-19
115 0588 Beijing North Star Company Limited:H 22,000 58,300 0.00 2015-07-28
116 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 20,000 1,119,000 0.00 2015-07-07
117 0895 Dongjiang Environmental Company Limited:H 6,000 86,400 0.00 2015-08-11
118 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 240,000 43,440 0.00 2015-06-11
119 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 22,000 127,380 0.00 2015-07-09
120 0505 Xingye Alloy Materials Group Limited (KY):O 23,000 23,920 0.00 2014-10-17
121 1428 Bright Smart Securities & Commodities Group Limited:O 48,000 128,160 0.00 2015-05-12
122 0220 Uni-President China Holdings Ltd.:O 122,000 880,840 0.00 2015-08-11
123 0571 ESUN HOLDINGS LIMITED:O 34,000 27,540 0.00 2011-06-14
124 6863 China Huishan Dairy Holdings Company Limited:O 381,000 914,400 0.00 2015-07-03
125 0607 Fullshare Holdings Limited:O 375,000 461,250 0.00 2015-05-28
126 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 148,800 0.00 2015-04-27
127 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 50,000 0.00 2015-04-21
128 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,760 52,038 0.00 2013-07-03
129 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,000 51,030 0.00 2011-08-10
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 720,000 2,520,000 0.00 2015-08-07
131 2371 Chuanglian Holdings Limited (KY):O 108,000 41,580 0.00 2011-07-29
132 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 4,520 0.00 2011-03-25
133 1211 BYD COMPANY LIMITED:H 21,000 762,300 0.00 2015-08-11
134 1185 China Energine International (Holdings) Limited:O 100,000 82,000 0.00 2007-06-26
135 1431 YuanShengTai Dairy Farm Limited:O 88,000 58,960 0.00 2015-07-14
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 126,000 1,945,440 0.00 2015-06-03
137 2866 COSCO SHIPPING Development Co., Ltd.:H 83,000 258,130 * 0.00 2015-06-08
138 1141 CMBC Capital Holdings Limited:O 200,000 51,000 0.00 2015-08-11
139 2000 SIM TECHNOLOGY GROUP LIMITED:O 54,000 24,030 0.00 2015-06-05
140 0552 China Communications Services Corporation Limited:H 50,000 172,000 0.00 2014-05-19
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 142,720 * 0.00 2015-07-27
142 1086 Goodbaby International Holdings Limited:O 23,000 76,130 0.00 2015-04-10
143 6881 China Galaxy Securities Co., Ltd.:H 77,000 539,000 0.00 2015-07-27
144 1060 Damai Entertainment Holdings Limited (BM):O 520,000 1,154,400 0.00 2015-07-21
145 3993 CMOC Group Limited (CN):H 27,000 139,590 0.00 2015-07-16
146 1393 Hidili Industry International Development Limited:O 41,000 22,140 0.00 2015-01-16
147 1800 China Communications Construction Company Limited:H 88,000 953,920 0.00 2015-08-05
148 0340 Tongguan Gold Group Limited:O 254,000 35,560 0.00 2008-02-29
149 2868 Beijing Capital Land Co., Ltd.:H 20,000 75,200 0.00 2015-07-07
150 1019 Convoy Global Holdings Limited:O 48,000 36,000 0.00 2015-08-06
151 0010 HANG LUNG GROUP LIMITED:O 25,800 897,840 0.00 2012-02-21
152 8167 Neo Telemedia Limited:O 112,000 189,280 * 0.00 2015-06-19
153 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 42,600 0.00 2015-07-24
154 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 118,525 13,156 0.00 2015-08-03
155 0358 Jiangxi Copper Company Limited:H 25,000 268,000 0.00 2015-08-05
156 3888 Kingsoft Corporation Limited:O 23,000 466,900 0.00 2015-07-31
157 0419 Hony Media Group:O 117,031 147,459 * 0.00 2015-05-20
158 1171 Yankuang Energy Group Company Limited:H 34,000 158,100 0.00 2015-07-30
159 0390 CHINA RAILWAY GROUP LIMITED:H 73,000 570,860 0.00 2015-08-10
160 1186 China Railway Construction Corporation Limited:H 35,500 420,320 0.00 2015-08-07
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 412,000 0.00 2015-01-27
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 165,000 727,650 * 0.00 2015-03-30
163 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 100,000 10,000 0.00 2015-07-10
164 0493 GOME Retail Holdings Limited:O 268,000 377,880 0.00 2015-08-05
165 1055 China Southern Airlines Company Limited:H 44,000 297,440 0.00 2015-08-11
166 1813 KWG Group Holdings Limited:O 46,000 263,580 0.00 2015-03-17
167 2638 HK Electric Investments Limited:O 131,000 700,850 0.00 2015-06-29
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 438,400 0.00 2015-06-24
169 0903 TPV TECHNOLOGY LIMITED:O 34,000 46,580 0.00 2015-04-13
170 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,000 90,400 0.00 2015-07-30
171 3369 QINHUANGDAO PORT CO., LTD.:H 12,000 49,440 0.00 2015-07-06
172 0986 Dufu Liquor Group Limited:O 44,000 7,700 0.00 2015-08-05
173 1816 CGN Power Co., Ltd.:H 156,000 563,160 0.00 2015-07-10
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 103,000 3,043,650 0.00 2015-07-10
175 1368 Xtep International Holdings Limited:O 30,000 100,200 0.00 2011-07-08
176 2878 Solomon Systech (International) Limited:O 34,000 12,070 0.00 2014-09-17
177 0371 Beijing Enterprises Water Group Limited:O 117,000 680,940 0.00 2015-07-29
178 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,400 0.00 2010-03-26
179 0813 Shimao Group Holdings Limited:O 45,000 616,500 0.00 2015-08-03
180 2202 China Vanke Company Limited:H 16,500 316,800 0.00 2015-06-09
181 3323 China National Building Material Company Limited:H 36,000 238,320 0.00 2015-07-03
182 0745 China National Culture Group Limited:O 60,000 6,720 0.00 2015-07-27
183 0743 Asia Cement (China) Holdings Corporation:O 19,000 60,230 0.00 2015-06-11
184 8121 Guoen Holdings Limited:O 20,000 9,200 0.00 2015-06-03
185 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 107,000 0.00 2015-05-06
186 0914 Anhui Conch Cement Company Limited:H 15,500 420,050 0.00 2015-07-07
187 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 143,000 0.00 2015-08-11
188 3383 Agile Group Holdings Limited (KY):O 44,000 201,080 0.00 2015-03-27
189 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 12,450 0.00 2015-07-16
190 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,000 3,564,000 0.00 2015-08-11
192 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 540,000 0.00 2013-02-06
193 0489 DongFeng Motor Group Company Limited (CN):H 30,000 279,000 0.00 2015-06-11
194 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,200 87,672 0.00 2015-07-29
195 3983 China BlueChemical Ltd.:H 18,000 48,060 0.00 2015-05-29
196 0670 China Eastern Airlines Corporation Limited:H 42,000 229,320 0.00 2014-09-04
197 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,000 65,000 0.00 2015-07-10
198 0659 CTF Services Limited (BM):O 36,824 424,949 0.00 2014-10-10
199 0829 Shenguan Holdings (Group) Limited:O 32,000 49,280 0.00 2014-04-28
200 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,360 0.00 2007-11-09
201 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,500 29,325 0.00 2015-01-19
202 3382 Tianjin Port Development Holdings Limited:O 58,000 99,760 0.00 2015-04-21
203 8166 China Eco-Farming Limited:O 40,000 7,120 0.00 2015-07-13
204 0151 Want Want China Holdings Limited:O 122,000 935,740 0.00 2015-07-06
205 0857 PETROCHINA COMPANY LIMITED:H 194,000 1,422,020 0.00 2015-08-10
206 0288 WH Group Limited (KY):O 129,000 638,550 0.00 2015-01-05
207 1788 Guotai Junan International Holdings Limited:O 60,000 169,200 0.00 2015-07-09
208 0801 Golden Meditech Holdings Limited:O 17,000 18,870 0.00 2015-07-17
209 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 80,480 0.00 2015-06-10
210 3988 BANK OF CHINA LIMITED:H 678,801 2,857,752 0.00 2015-07-31
211 0327 PAX Global Technology Limited:O 9,000 83,070 0.00 2015-05-06
212 0209 Winshine Science Company Limited:O 20,000 24,800 0.00 2015-08-04
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 6,600 0.00 2014-11-26
214 0087 SWIRE PACIFIC LIMITED:B 23,500 411,250 0.00 2014-08-14
215 0279 Arta TechFin Corporation Limited:O 80,000 41,600 0.00 2015-07-17
216 2007 Country Garden Holdings Company Limited:O 174,199 529,565 0.00 2015-04-16
217 1094 Cherish Sunshine International Limited:O 100,000 14,900 0.00 2014-07-08
218 2880 Liaoning Port Co., Ltd.:H 8,000 23,440 0.00 2015-07-07
219 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 68,460 0.00 2015-08-05
220 1247 Miko International Holdings Limited:O 6,000 5,040 0.00 2014-08-04
221 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,292 720,772 0.00 2015-07-16
222 0494 LI & FUNG LIMITED:O 60,000 343,800 0.00 2015-08-04
223 0766 Sino Prosper (Group) Holdings Limited:O 8,000 1,760 0.00 2012-03-13
224 0956 China Suntien Green Energy Corporation Limited:H 13,000 18,200 0.00 2014-06-25
225 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 125,000 22,250 0.00 2014-06-13
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,434 1,821,744 0.00 2015-08-05
227 1088 China Shenhua Energy Company Limited:H 23,500 361,900 0.00 2015-07-14
228 1893 China National Materials Company Limited:H 8,000 16,800 0.00 2014-06-25
229 0272 SHUI ON LAND LIMITED:O 55,000 111,650 0.00 2015-06-05
230 2128 China Lesso Group Holdings Limited:O 20,000 125,200 0.00 2013-03-26
231 8007 Global Strategic Group Limited:O 25,380 5,609 0.00 2015-01-21
232 1184 S.A.S. Dragon Holdings Limited:O 4,000 6,720 0.00 2014-11-18
233 0694 Beijing Capital International Airport Company Limited:H 12,000 100,080 0.00 2015-07-27
234 1083 Towngas Smart Energy Company Limited:O 17,000 116,620 0.00 2014-10-10
235 0193 CAPITAL ESTATE LIMITED:O 23,442 3,352 0.00 2015-07-02
236 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,000 45,750 0.00 2014-12-22
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 43,920 * 0.00 2015-06-15
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 398,400 0.00 2015-06-26
239 2222 NVC International Holdings Limited:O 19,000 33,630 * 0.00 2014-03-18
240 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 265,000 0.00 2014-08-27
241 1833 Intime Retail (Group) Company Limited:O 13,000 105,300 0.00 2015-07-28
242 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 18,040 0.00 2015-05-22
243 0005 HSBC HOLDINGS PLC:O 114,744 8,043,554 0.00 2015-07-10
244 0196 Honghua Group Limited:O 19,000 13,680 0.00 2014-09-17
245 0477 AUPU Group Holding Company Limited:O 6,000 13,740 0.00 2013-11-07
246 0245 China Vered Financial Holding Corporation Limited:O 14,000 26,320 * 0.00 2015-05-13
247 0867 China Medical System Holdings Limited:O 14,000 135,380 0.00 2014-08-21
248 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,800 82,944 0.00 2015-08-11
249 0819 Tianneng Power International Limited:O 6,000 22,020 0.00 2015-06-01
250 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,750 126,350 0.00 2015-01-27
251 1336 New China Life Insurance Company Ltd.:H 5,500 188,650 0.00 2015-07-15
252 1051 G-Resources Group Limited:O 140,847 33,522 0.00 2015-08-07
253 1899 Xingda International Holdings Limited:O 8,000 16,320 0.00 2009-08-26
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 366,000 0.00 2015-06-09
255 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
256 0235 CSC Holdings Limited (HK):O 30,000 8,850 0.00 2015-06-02
257 3823 Tech Pro Technology Development Limited:O 7,200 60,408 0.00 2014-11-24
258 8163 NOIZ Group Limited:O 4,875 678 0.00 2014-10-16
259 2338 WEICHAI POWER CO., LTD.:H 2,000 22,720 0.00 2015-05-22
260 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 31,040 0.00 2013-12-10
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,796 323,291 0.00 2015-07-09
262 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 180,000 0.00 2015-04-16
263 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 38,000 29,260 0.00 2015-08-06
264 0273 MASON GROUP HOLDINGS LIMITED:O 60,000 19,200 0.00 2015-06-09
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 1,023,040 0.00 2015-07-07
266 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 50,380 0.00 2015-07-02
267 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 211,500 0.00 2015-05-21
268 0842 Leoch International Technology Limited:O 5,000 3,800 0.00 2011-03-24
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,000 543,320 0.00 2015-04-27
270 1398 Industrial and Commercial Bank of China Limited:H 313,981 1,676,659 0.00 2015-08-10
271 3337 Anton Oilfield Services Group:O 8,000 10,400 0.00 2015-05-15
272 0004 Wharf (Holdings) Limited (The):O 9,937 469,523 0.00 2014-12-08
273 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,000 0.00 2015-07-09
274 0993 XinKong International Capital Holdings Limited:O 5,000 28,950 0.00 2015-07-07
275 1133 Harbin Electric Company Limited:H 2,000 10,200 0.00 2011-03-29
276 0699 CAR Inc.:O 7,000 118,300 0.00 2015-06-17
277 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 235,235 0.00 2014-02-24
278 1988 China Minsheng Banking Corp., Ltd.:H 20,300 181,482 0.00 2015-08-05
279 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 11,924 0.00 2013-12-11
280 3389 Hengdeli Holdings Limited:O 13,200 15,840 0.00 2015-01-23
281 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 28,640 0.00 2015-06-11
282 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 180,320 0.00 2015-06-18
283 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,000 218,640 0.00 2015-03-27
284 0001 CK Hutchison Holdings Limited:O 10,288 1,174,890 0.00 2015-07-29
285 3328 Bank of Communications Co., Ltd.:H 92,880 635,299 0.00 2015-08-05
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,000 882,000 0.00 2015-06-09
287 2009 BBMG Corporation:H 3,000 20,820 0.00 2015-04-24
288 3998 Bosideng International Holdings Limited:O 20,000 15,800 0.00 2013-02-27
289 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 366,500 0.00 2015-05-18
290 0261 GBA Holdings Limited:O 160,000 4,160 0.00 2015-06-19
291 1165 Shunfeng International Clean Energy Limited:O 8,000 17,360 0.00 2015-05-06
292 0717 Emperor Capital Group Limited:O 12,000 9,240 0.00 2007-09-13
293 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 207,000 0.00 2015-05-29
294 1868 Neo-Neon Holdings Limited:O 4,000 4,520 0.00 2015-06-16
295 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,000 109,080 0.00 2015-06-09
296 0941 China Mobile Limited (HK):O 40,500 4,163,400 0.00 2015-07-07
297 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 10,000 0.00 2015-06-02
298 1836 Stella International Holdings Limited:O 1,500 30,600 0.00 2012-04-05
299 1928 Sands China Ltd.:O 15,200 554,800 0.00 2015-08-10
300 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 2,660 0.00 2014-11-26
301 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 20,520 0.00 2015-07-10
302 0826 Tiangong International Company Limited:O 4,000 3,760 0.00 2011-06-09
303 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,400 155,200 0.00 2015-06-09
304 0700 TENCENT HOLDINGS LIMITED:O 16,500 2,323,200 0.00 2015-08-11
305 6886 Huatai Securities Co., Ltd.:H 3,000 47,580 0.00 2015-07-14
306 2336 Shuoao International Holdings Limited (KY):O 2,800 2,044 0.00 2015-04-13
307 2357 AviChina Industry & Technology Company Limited:H 4,000 26,760 0.00 2015-05-28
308 0177 Jiangsu Expressway Company Limited:H 2,000 19,980 0.00 2013-10-10
309 0002 CLP HOLDINGS LIMITED:O 4,000 260,800 0.00 2014-08-14
310 0672 Zhong An Group Limited:O 3,600 3,096 0.00 2010-12-17
311 0823 Link Real Estate Investment Trust:Unit 3,500 154,700 0.00 2015-04-28
312 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 44,700 0.00 2015-05-29
313 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 17,160 0.00 2015-07-24
314 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 5,620 0.00 2012-10-24
315 1113 CK Asset Holdings Limited (KY):O 5,288 322,304 0.00 2015-06-09
316 0033 International Genius Company:O 10,000 1,450 0.00 2014-12-12
317 0566 Hanergy Thin Film Power Group Limited:O 54,000 211,140 * 0.00 2015-04-17
318 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 30,520 0.00 2014-01-06
319 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 7,560 0.00 2014-08-20
320 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 37,480 0.00 2015-06-17
321 0998 China CITIC Bank Corporation Limited:H 16,600 92,130 0.00 2015-05-04
322 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2011-03-16
323 0883 CNOOC LIMITED:O 48,000 476,640 0.00 2015-07-10
324 0405 Yuexiu Real Estate Investment Trust:Unit 3,000 13,020 0.00 2015-05-26
325 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,520 6,612 0.00 2015-04-17
326 6818 China Everbright Bank Company Limited:H 7,000 29,820 0.00 2015-07-10
327 0039 China Beidahuang Industry Group Holdings Limited:O 2,000 4,000 0.00 2015-08-06
328 1099 SINOPHARM GROUP CO. LTD.:H 1,200 35,940 0.00 2015-08-06
329 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 6,340 0.00 2015-04-28
330 3800 GCL Technology Holdings Limited (KY):O 15,000 24,450 0.00 2015-05-29
331 1680 Macau Legend Development Limited:O 6,000 11,880 0.00 2015-07-02
332 0410 SOHO CHINA LIMITED:O 4,500 21,240 0.00 2015-06-03
333 1128 Wynn Macau, Limited:O 4,400 72,424 0.00 2015-06-10
334 1619 Tianhe Chemicals Group Limited:O 20,000 23,400 * 0.00 2014-10-13
335 0144 China Merchants Port Holdings Company Limited:O 2,017 59,502 0.00 2015-07-08
336 1282 Renze Harvest International Limited:O 16,000 16,640 0.00 2015-06-23
337 1438 NIRVANA ASIA LTD:O 2,000 4,480 0.00 2015-03-09
338 0680 Nan Hai Corporation Limited:O 50,000 7,500 0.00 2007-06-26
339 2889 Nickel Resources International Holdings Company Limited:O 2,000 488 * 0.00 2013-03-04
340 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,000 12,680 0.00 2015-04-28
341 1382 Pacific Textiles Holdings Limited:O 1,000 12,000 0.00 2013-04-29
342 0886 Silver Base Group Holdings Limited:O 1,025 1,517 0.00 2012-08-31
343 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-13
344 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,880 0.00 2014-06-24
345 1011 China NT Pharma Group Company Limited:O 1,000 1,970 0.00 2015-01-09
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 151,500 0.00 2015-01-09
347 1972 SWIRE PROPERTIES LIMITED:O 3,290 77,644 0.00 2014-08-14
348 1838 China Properties Group Limited:O 1,000 1,580 0.00 2009-04-28
349 0806 Value Partners Group Limited:O 1,000 9,140 0.00 2015-06-30
350 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,970 815,090 0.00 2015-08-05
351 0778 Fortune Real Estate Investment Trust:Unit 1,000 8,090 0.00 2015-05-05
352 0763 ZTE CORPORATION:H 400 7,000 0.00 2015-08-06
353 3396 Legend Holdings Corporation:H 200 7,420 0.00 2015-06-29
354 1898 China Coal Energy Company Limited:H 2,000 7,720 0.00 2015-05-22
355 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,500 4,650 0.00 2015-06-30
356 1230 Yashili International Holdings Ltd:O 2,000 4,360 0.00 2014-01-03
357 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 16,470 0.00 2015-06-03
358 0267 CITIC Limited (HK):O 10,000 141,600 0.00 2015-07-03
359 0992 LENOVO GROUP LIMITED:O 4,000 34,520 0.00 2015-03-05
360 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,768 0.00 2015-06-03
361 1101 China Huarong Energy Company Limited:O 2,500 1,113 0.00 2015-05-29
362 1886 China Huiyuan Juice Group Limited:O 500 1,510 0.00 2015-06-17
363 0076 Elate Holdings Limited:O 200 65 0.00 2014-10-24
364 1191 China Gem Holdings Limited:O 500 200 0.00 2013-05-06
365 1207 SRE Group Limited:O 899 337 0.00 2015-07-23
366 2888 STANDARD CHARTERED PLC:O 400 44,240 0.00 2014-11-20
367 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 8,800 0.00 2014-10-17
368 1231 Newton Resources Ltd:O 546 295 0.00 2011-07-04
369 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 15,380 0.00 2015-06-03
370 0945 MANULIFE FINANCIAL CORPORATION:O 200 27,520 0.00 2013-07-15
371 0471 Silkwave Inc:O 500 93 0.00 2015-05-05
372 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 20 91 0.00 2015-07-03
373 0043 C.P. POKPHAND CO. LTD.:O 2,000 2,120 0.00 2015-06-18
374 1378 China Hongqiao Group Limited:O 500 2,705 0.00 2015-05-19
375 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 555 2,781 0.00 2015-06-03
376 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 6,540 0.00 2015-04-15
377 8075 Media Asia Group Holdings Limited:O 100 89 0.00 2014-01-24
378 0817 China Jinmao Holdings Group Limited:O 460 1,150 0.00 2015-08-05
379 1299 AIA Group Limited:O 200 9,810 0.00 2015-07-10
380 0149 China Agri-Products Exchange Limited:O 1 0 0.00 2015-04-10

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