FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS ID: B01372

CCASS holdings on 2014-01-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2788 Yorkey Optical International (Cayman) Ltd.:O 125,105,000 102,586,100 15.11 2009-12-10
2 8119 THIZ TECHNOLOGY GROUP LIMITED:O 13,280,000 703,840 0.64 2013-11-20
3 8198 Crypto Flow Technology Limited:O 10,472,000 17,697,680 0.43 2014-01-07
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,631,920 3,450,260 0.38 2013-12-03
5 0558 L.K. Technology Holdings Limited:O 3,882,500 4,775,475 0.34 2013-10-04
6 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 650,000 2,177,500 0.31 2010-10-28
7 8080 North Asia Strategic Holdings Limited:O 4,072,000 1,180,880 0.30 2013-11-01
8 0065 Grand Ocean Advanced Resources Company Limited:O 3,379,200 1,790,976 0.29 2013-10-28
9 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,678,000 1,563,150 0.22 2013-11-15
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 2,075,800 0.18 2013-11-04
12 0276 Mongolia Energy Corporation Limited:O 9,973,652 2,343,808 0.15 2013-10-21
13 1329 Beijing Capital Grand Limited:O 292,000 1,401,600 0.15 2014-01-02
14 8066 Phoenitron Holdings Limited:O 3,457,500 629,265 0.11 2013-08-16
15 0064 GET NICE HOLDINGS LIMITED:O 4,082,000 1,428,700 0.09 2012-08-08
16 0704 Huscoke Holdings Limited:O 3,268,000 254,904 0.07 2013-02-04
17 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,024,000 876,960 0.06 2008-01-23
18 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 585,000 0.06 2010-04-29
19 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 744,000 1,227,600 0.06 2013-12-10
20 0531 Samson Holding Ltd.:O 1,560,000 1,638,000 0.05 2013-12-23
21 8007 Global Strategic Group Limited:O 75,269 96,344 0.05 2014-01-03
22 0347 Angang Steel Company Limited:H 476,440 2,501,310 0.04 2014-01-07
23 1087 InvesTech Holdings Limited:O 302,000 295,960 0.04 2014-01-06
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 2,412,000 0.04 2013-11-12
25 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 212,000 672,040 0.04 2013-12-17
26 0723 Reliance Global Holdings Limited (BM):O 431,250 67,275 0.03 2013-10-18
27 0112 Lerthai Group Limited:O 98,000 245,000 0.03 2013-12-20
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 474,780 583,979 0.03 2013-10-09
29 0585 Imagi International Holdings Limited:O 2,808,000 247,104 0.03 2012-11-12
30 0800 A8 New Media Group Limited:O 396,000 221,760 0.03 2013-08-13
31 8167 Neo Telemedia Limited:O 680,000 190,400 0.03 2013-05-03
32 8081 Hang Tai Yue Group Holdings Limited:O 240,000 42,240 0.03 2013-12-30
33 1991 Ta Yang Group Holdings Limited:O 182,000 84,630 0.02 2010-11-24
34 2878 Solomon Systech (International) Limited:O 520,000 184,600 0.02 2013-09-11
35 0348 China Healthwise Holdings Limited:O 1,076,000 1,108,280 0.02 2011-07-13
36 3999 DaChan Food (Asia) Limited:O 194,000 174,600 0.02 2013-12-04
37 0926 Besunyen Holdings Company Limited:O 295,000 135,700 0.02 2013-11-12
38 1041 Lamtex Holdings Limited:O 337,500 59,063 0.02 2012-10-30
39 0362 China Zenith Chemical Group Limited:O 410,000 120,950 0.02 2013-06-25
40 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 74,000 57,720 0.02 2013-05-29
41 0648 SoftMedx Healthcare Limited:O 2,200,000 74,800 0.02 2009-02-25
42 1207 SRE Group Limited:O 918,000 234,090 0.02 2012-07-04
43 0636 KLN Logistics Group Limited (BM):O 265,000 3,423,800 0.02 2014-01-07
44 2038 FIH Mobile Limited:O 1,200,000 4,848,000 0.02 2013-12-30
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 860,025 161,685 0.02 2013-01-11
46 0176 Superactive Group Company Limited:O 150,000 127,500 0.01 2014-01-06
47 6837 Haitong Securities Co., Ltd.:H 206,400 2,538,720 0.01 2013-12-27
48 2886 Binhai Investment Company Limited:O 804,000 410,040 0.01 2013-12-03
49 0210 Daphne International Holdings Limited:O 214,000 819,620 0.01 2014-01-06
50 0764 Eternity Investment Limited:O 57,850 48,594 0.01 2013-06-25
51 8255 China Binary New Fintech Group:O 60,000 189,600 0.01 2014-01-03
52 1072 Dongfang Electric Corporation Limited:H 40,000 483,200 0.01 2013-12-23
53 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 85,200 74,124 0.01 2013-02-28
54 6030 CITIC Securities Company Limited:H 126,000 2,323,440 0.01 2013-12-23
55 8163 NOIZ Group Limited:O 39,000 11,505 0.01 2013-08-19
56 2121 China First Chemical Holdings Limited:O 80,000 177,600 0.01 2013-03-01
57 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 430,870 284,374 0.01 2012-10-09
58 0209 Winshine Science Company Limited:O 160,000 14,240 * 0.01 2011-04-13
59 0763 ZTE CORPORATION:H 59,400 896,940 0.01 2013-12-30
60 0070 Rich Goldman Holdings Limited:O 420,000 144,900 0.01 2013-12-30
61 0978 China Merchants Land Limited:O 442,000 795,600 0.01 2014-01-07
62 0505 Xingye Alloy Materials Group Limited (KY):O 63,000 49,770 0.01 2010-11-22
63 1068 China Yurun Food Group Limited:O 161,000 788,900 0.01 2013-12-23
64 3378 Xiamen International Port Co., Ltd:H 86,000 92,880 0.01 2012-10-31
65 0707 Asia Television Holdings Limited:O 102,000 30,600 0.01 2013-12-03
66 1186 China Railway Construction Corporation Limited:H 176,500 1,240,795 0.01 2014-01-07
67 0622 Oshidori International Holdings Limited:O 606,000 121,806 0.01 2013-12-11
68 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 411,680 0.01 2011-11-01
69 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 157,800 0.01 2010-01-07
70 0182 Concord New Energy Group Limited:O 610,000 420,900 0.01 2013-12-30
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,000 260,000 0.01 2014-01-06
72 1249 Tonly Electronics Holdings Limited:O 10,000 56,000 0.01 2013-08-14
73 1070 TCL Electronics Holdings Limited:O 100,000 344,000 0.01 2013-07-05
74 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 140,100 0.01 2013-08-16
75 8166 China Eco-Farming Limited:O 120,000 23,040 0.01 2013-10-29
76 3813 Pou Sheng International (Holdings) Limited:O 352,000 140,800 0.01 2014-01-06
77 3918 NagaCorp Ltd.:O 140,000 1,135,400 0.01 2014-01-03
78 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 54,000 28,620 0.01 2010-09-15
79 1371 China Ecotourism Group Limited:O 448,000 232,960 0.01 2014-01-06
80 0745 China National Culture Group Limited:O 240,000 504,000 0.01 2010-04-23
81 8270 China CBM Group Company Limited:O 360,000 45,360 0.01 2013-12-03
82 1145 Courage Investment Group Limited:O 60,000 33,600 0.01 2013-07-24
83 0390 CHINA RAILWAY GROUP LIMITED:H 225,000 837,000 0.01 2013-12-10
84 0743 Asia Cement (China) Holdings Corporation:O 81,500 397,720 0.01 2013-10-23
85 6880 Tempus Holdings Limited:O 16,000 9,920 0.01 2014-01-03
86 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 214,000 0.00 2013-07-12
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 276,000 6,154,800 0.00 2014-01-03
88 2238 Guangzhou Automobile Group Co., Ltd.:H 107,922 896,832 0.00 2013-11-22
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,419,600 0.00 2012-10-17
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 268,000 436,840 0.00 2013-06-25
91 8128 CHYY DEVELOPMENT GROUP LIMITED:O 138,000 53,820 0.00 2012-06-22
92 0082 Crazy Sports Group Limited:O 154,000 209,440 0.00 2013-11-19
93 2371 Chuanglian Holdings Limited (KY):O 108,000 42,660 0.00 2011-07-29
94 1171 Yankuang Energy Group Company Limited:H 84,000 546,000 0.00 2013-12-30
95 0822 Ka Shui International Holdings Limited:O 38,000 91,200 0.00 2013-05-09
96 0751 Skyworth Group Limited:O 118,000 489,700 0.00 2013-09-10
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 136,181 517,488 0.00 2013-11-22
98 0202 EverChina Int'l Holdings Company Limited:O 250,000 123,750 0.00 2013-10-23
99 0245 China Vered Financial Holding Corporation Limited:O 88,000 8,624 0.00 2013-11-14
100 0697 Shoucheng Holdings Limited:O 350,000 140,000 0.00 2014-01-03
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,000 1,162,800 0.00 2013-09-09
102 0686 Beijing Energy International Holding Co., Ltd.:O 128,000 207,360 0.00 2013-10-16
103 1766 CRRC Corporation Limited:H 74,000 466,200 0.00 2013-12-06
104 1800 China Communications Construction Company Limited:H 158,000 932,200 0.00 2013-12-18
105 1886 China Huiyuan Juice Group Limited:O 70,500 344,745 0.00 2013-08-30
106 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 78,400 0.00 2013-03-26
107 0220 Uni-President China Holdings Ltd.:O 123,000 958,170 0.00 2014-01-02
108 0598 SINOTRANS LIMITED:H 60,000 193,200 0.00 2013-12-16
109 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,000 68,520 0.00 2013-02-05
110 2228 CECEP COSTIN New Materials Group Limited:O 25,000 98,750 0.00 2013-12-20
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 146,709 2,238,779 0.00 2014-01-07
112 0757 Solargiga Energy Holdings Limited:O 100,000 39,500 0.00 2013-06-07
113 0588 Beijing North Star Company Limited:H 22,000 36,960 0.00 2012-09-21
114 1812 Shandong Chenming Paper Holdings Limited:H 12,000 40,080 0.00 2011-04-20
115 0022 MEXAN LIMITED (BM):O 40,000 8,480 0.00 2013-12-23
116 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 117,000 0.00 2013-12-20
117 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,000 26,145 0.00 2011-08-10
118 1363 CT Environmental Group Limited:O 40,000 169,200 0.00 2014-01-03
119 6808 SUN ART RETAIL GROUP LIMITED:O 276,000 3,074,640 0.00 2014-01-06
120 0728 CHINA TELECOM CORPORATION LIMITED:H 394,000 1,461,740 0.00 2014-01-03
121 0340 Tongguan Gold Group Limited:O 254,000 18,288 0.00 2008-02-29
122 0571 ESUN HOLDINGS LIMITED:O 34,000 33,320 0.00 2011-06-14
123 0313 Richly Field China Development Limited:O 240,000 31,200 0.00 2010-10-29
124 0358 Jiangxi Copper Company Limited:H 37,000 500,980 0.00 2013-12-16
125 6863 China Huishan Dairy Holdings Company Limited:O 380,000 1,052,600 0.00 2013-12-17
126 0606 China Agri-Industries Holdings Limited:O 138,000 517,500 0.00 2013-12-03
127 1211 BYD COMPANY LIMITED:H 20,500 766,700 0.00 2013-10-18
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 155,700 0.00 2013-10-18
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,000 4,265,500 0.00 2013-12-30
130 1185 China Energine International (Holdings) Limited:O 100,000 65,000 0.00 2007-06-26
131 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,760 39,781 0.00 2013-07-03
132 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 3,200 0.00 2011-03-25
133 2866 COSCO SHIPPING Development Co., Ltd.:H 82,000 159,900 0.00 2013-10-09
134 87001 Hui Xian Real Estate Investment Trust:Unit 111,680 429,968 0.00 2012-12-20
135 0552 China Communications Services Corporation Limited:H 50,000 228,500 0.00 2013-10-16
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 53,500 187,785 0.00 2013-12-03
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,000 198,660 0.00 2013-12-13
138 1393 Hidili Industry International Development Limited:O 41,000 45,100 0.00 2013-11-15
139 0010 HANG LUNG GROUP LIMITED:O 25,800 988,140 0.00 2012-02-21
140 0914 Anhui Conch Cement Company Limited:H 24,500 640,675 0.00 2014-01-06
141 0903 TPV TECHNOLOGY LIMITED:O 44,000 73,480 0.00 2013-01-09
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 759,000 0.00 2013-03-04
143 3389 Hengdeli Holdings Limited:O 79,200 133,056 0.00 2013-05-30
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 16,920 0.00 2009-11-11
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 379,000 0.00 2013-05-09
146 0419 Hony Media Group:O 67,031 30,164 0.00 2012-09-10
147 0371 Beijing Enterprises Water Group Limited:O 129,000 608,880 0.00 2013-08-22
148 3888 Kingsoft Corporation Limited:O 18,000 434,700 0.00 2014-01-06
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 154,800 0.00 2013-10-29
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 485,000 305,550 0.00 2013-12-02
151 0887 Emperor Watch & Jewellery Limited:O 100,000 58,000 0.00 2013-06-07
152 3333 China Evergrande Group:O 232,000 661,200 0.00 2013-10-09
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,520 142,819 0.00 2013-12-27
154 1055 China Southern Airlines Company Limited:H 40,000 117,200 0.00 2013-11-26
155 0659 CTF Services Limited (BM):O 52,305 618,245 0.00 2013-05-16
156 1368 Xtep International Holdings Limited:O 30,000 119,400 0.00 2011-07-08
157 0884 CIFI Holdings (Group) Co. Ltd.:O 82,000 130,380 0.00 2013-07-10
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,000 1,109,760 0.00 2013-12-06
159 1225 Lerado Financial Group Company Limited:O 10,000 11,500 0.00 2013-11-14
160 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 11,400 0.00 2013-12-12
161 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 8,900 0.00 2010-03-26
162 3988 BANK OF CHINA LIMITED:H 1,068,901 3,666,330 0.00 2014-01-07
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 86,400 0.00 2013-12-20
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 63,000 482,580 0.00 2013-06-17
165 0777 NetDragon Websoft Holdings Limited:O 6,000 102,360 0.00 2014-01-07
166 0956 China Suntien Green Energy Corporation Limited:H 16,000 52,320 0.00 2014-01-07
167 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 672,000 0.00 2013-02-06
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 519,000 0.00 2014-01-03
169 1818 Zhaojin Mining Industry Company Limited:H 10,000 46,000 0.00 2013-11-08
170 3983 China BlueChemical Ltd.:H 20,000 94,200 0.00 2013-10-30
171 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 13,050 0.00 2009-11-26
172 8011 Polyard Petroleum International Group Limited:O 20,000 3,800 0.00 2011-09-19
173 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
174 3328 Bank of Communications Co., Ltd.:H 375,880 1,928,264 0.00 2013-10-09
175 0493 GOME Retail Holdings Limited:O 180,000 248,400 0.00 2013-12-18
176 1618 Metallurgical Corporation of China Ltd.:H 30,000 42,000 0.00 2013-04-15
177 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-10-04
178 0670 China Eastern Airlines Corporation Limited:H 42,000 118,020 0.00 2013-03-22
179 0151 Want Want China Holdings Limited:O 131,000 1,451,480 0.00 2013-12-30
180 0766 Sino Prosper (Group) Holdings Limited:O 8,000 2,440 0.00 2012-03-13
181 6881 China Galaxy Securities Co., Ltd.:H 16,500 100,815 0.00 2014-01-03
182 0829 Shenguan Holdings (Group) Limited:O 32,000 104,640 0.00 2013-11-08
183 0694 Beijing Capital International Airport Company Limited:H 18,000 105,840 0.00 2014-01-03
184 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,200 0.00 2007-11-09
185 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 6,648 0.00 2012-07-13
186 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 3,500 0.00 2011-01-25
187 3382 Tianjin Port Development Holdings Limited:O 54,000 66,960 0.00 2013-09-05
188 0555 REXLot Holdings Limited:O 75,000 81,750 0.00 2014-01-07
189 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 161,280 0.00 2013-05-22
190 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2007-06-26
191 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 86,500 0.00 2013-01-04
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 530,250 0.00 2013-12-09
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,360 1,181,232 0.00 2013-12-23
194 1893 China National Materials Company Limited:H 9,000 14,040 0.00 2013-10-11
195 0587 Hua Han Health Industry Holdings Limited:O 24,000 38,640 0.00 2013-12-16
196 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 36,000 101,160 0.00 2013-12-30
197 3369 QINHUANGDAO PORT CO., LTD.:H 6,000 26,940 0.00 2013-12-20
198 0689 EPI (Holdings) Limited:O 30,000 6,210 0.00 2013-08-16
199 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 65,280 0.00 2013-12-23
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,200 211,200 0.00 2013-12-30
201 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 11,000 0.00 2013-01-22
202 1988 China Minsheng Banking Corp., Ltd.:H 39,100 319,056 0.00 2014-01-03
203 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 26,500 75,790 0.00 2014-01-07
204 2128 China Lesso Group Holdings Limited:O 20,000 102,800 0.00 2013-03-26
205 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 129,800 0.00 2011-05-11
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 159,000 949,230 0.00 2013-12-04
207 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 248,000 0.00 2013-10-31
208 0857 PETROCHINA COMPANY LIMITED:H 126,000 1,019,340 0.00 2014-01-03
209 0193 CAPITAL ESTATE LIMITED:O 14,500 2,320 0.00 2010-05-28
210 0867 China Medical System Holdings Limited:O 14,000 125,580 0.00 2013-12-20
211 0813 Shimao Group Holdings Limited:O 20,000 338,000 0.00 2013-11-11
212 0477 AUPU Group Holding Company Limited:O 6,000 5,340 0.00 2013-11-07
213 0566 Hanergy Thin Film Power Group Limited:O 164,000 129,560 * 0.00 2013-12-17
214 0033 International Genius Company:O 10,000 1,280 0.00 2010-10-28
215 3337 Anton Oilfield Services Group:O 12,000 60,600 0.00 2013-12-03
216 0819 Tianneng Power International Limited:O 6,000 17,460 0.00 2012-06-05
217 0500 Frontier Services Group Limited:O 6,118 8,565 0.00 2010-03-10
218 0548 Shenzhen Expressway Corporation Limited:H 4,000 13,640 0.00 2013-01-31
219 0087 SWIRE PACIFIC LIMITED:B 16,000 276,800 0.00 2010-04-21
220 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,000 141,550 0.00 2012-04-13
221 1899 Xingda International Holdings Limited:O 8,000 34,960 0.00 2009-08-26
222 3889 Global Corn Group Limited:O 8,000 3,680 0.00 2013-12-16
223 1051 G-Resources Group Limited:O 138,600 26,750 0.00 2014-01-06
224 3823 Tech Pro Technology Development Limited:O 6,000 22,560 0.00 2007-09-06
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,000 37,260 0.00 2013-12-04
226 1109 CHINA RESOURCES LAND LIMITED:O 30,000 561,600 0.00 2013-12-06
227 1929 Chow Tai Fook Jewellery Group Limited:O 50,600 592,020 0.00 2013-09-18
228 0569 China Automation Group Limited:O 5,000 8,600 0.00 2013-11-21
229 3323 China National Building Material Company Limited:H 14,000 108,920 0.00 2013-05-29
230 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 114,000 1,265,400 0.00 2013-12-10
232 0207 Joy City Property Limited:O 40,000 76,000 0.00 2013-12-27
233 0717 Emperor Capital Group Limited:O 12,000 4,740 0.00 2007-09-13
234 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 33,600 0.00 2013-11-26
235 0267 CITIC Limited (HK):O 16,000 172,480 0.00 2013-11-25
236 1868 Neo-Neon Holdings Limited:O 4,000 7,040 0.00 2013-05-03
237 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 54,400 0.00 2013-12-10
238 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 132,400 0.00 2013-11-26
239 2336 Shuoao International Holdings Limited (KY):O 4,200 1,701 0.00 2012-01-20
240 0005 HSBC HOLDINGS PLC:O 71,545 6,002,626 0.00 2013-12-20
241 0842 Leoch International Technology Limited:O 5,000 4,000 0.00 2011-03-24
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,200 285,090 0.00 2014-01-06
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 726,000 0.00 2013-11-20
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 243,705 0.00 2009-09-21
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 157,500 0.00 2014-01-07
246 0291 China Resources Beer (Holdings) Company Limited:O 8,000 199,600 0.00 2013-10-17
247 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 24,100 0.00 2013-01-04
248 0004 Wharf (Holdings) Limited (The):O 9,937 570,881 0.00 2013-12-23
249 8202 INNO-TECH HOLDINGS LIMITED:O 858 145 0.00 2013-02-18
250 1680 Macau Legend Development Limited:O 20,000 161,800 0.00 2014-01-03
251 3993 CMOC Group Limited (CN):H 4,000 13,240 0.00 2011-01-04
252 1133 Harbin Electric Company Limited:H 2,000 9,000 0.00 2011-03-29
253 3380 Logan Group Company Limited:O 14,000 30,240 0.00 2014-01-02
254 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,000 169,020 0.00 2012-08-03
255 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 22,275 0.00 2013-12-11
256 2883 China Oilfield Services Limited:H 4,000 91,600 0.00 2013-05-13
257 2009 BBMG Corporation:H 3,000 18,150 0.00 2011-04-06
258 1088 China Shenhua Energy Company Limited:H 8,500 187,425 0.00 2013-12-03
259 3998 Bosideng International Holdings Limited:O 20,000 29,400 0.00 2013-02-27
260 1099 SINOPHARM GROUP CO. LTD.:H 2,400 54,600 0.00 2013-03-26
261 0656 FOSUN INTERNATIONAL LIMITED:O 15,500 112,685 0.00 2013-12-10
262 3339 Lonking Holdings Limited:O 10,000 15,000 0.00 2013-06-18
263 0941 China Mobile Limited (HK):O 46,500 3,629,325 0.00 2014-01-07
264 1217 China Innovation Investment Limited:O 16,000 720 0.00 2014-01-03
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 32,400 0.00 2013-05-13
266 0497 CSI Properties Limited (BM):O 20,000 6,200 0.00 2013-05-31
267 0826 Tiangong International Company Limited:O 4,000 9,120 0.00 2011-06-09
268 0736 China Properties Investment Holdings Limited:O 1,166 271 0.00 2011-09-30
269 1836 Stella International Holdings Limited:O 1,500 28,560 0.00 2012-04-05
270 1928 Sands China Ltd.:O 15,200 995,600 0.00 2013-12-30
271 2880 Liaoning Port Co., Ltd.:H 2,000 3,820 0.00 2010-01-14
272 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 11,240 0.00 2012-05-28
273 0196 Honghua Group Limited:O 6,000 13,440 0.00 2013-06-28
274 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 59,640 0.00 2012-10-25
275 0177 Jiangsu Expressway Company Limited:H 2,000 18,360 0.00 2013-10-10
276 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 18,405 0.00 2013-04-15
277 1316 Nexteer Automotive Group Limited:O 4,000 17,640 0.00 2014-01-06
278 0672 Zhong An Group Limited:O 3,600 4,824 0.00 2010-12-17
279 1398 Industrial and Commercial Bank of China Limited:H 130,065 643,822 0.00 2013-11-20
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 244,200 0.00 2013-06-03
281 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 5,360 0.00 2012-10-24
282 0665 Haitong International Securities Group Limited:O 2,000 7,740 0.00 2013-02-08
283 1029 IRC LIMITED:O 6,000 4,440 0.00 2011-04-27
284 0753 Air China Limited:H 6,000 31,740 0.00 2013-11-25
285 2007 Country Garden Holdings Company Limited:O 24,129 107,615 0.00 2013-11-28
286 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 58,100 0.00 2014-01-06
287 0001 CK Hutchison Holdings Limited:O 3,000 364,200 0.00 2013-11-05
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 310,970 1,728,993 0.00 2013-12-16
289 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 9,320 0.00 2012-09-03
290 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 2013-10-16
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,500 301,250 0.00 2013-11-19
292 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 22,920 0.00 2010-03-17
293 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 35,800 0.00 2013-11-26
294 0998 China CITIC Bank Corporation Limited:H 16,600 66,400 0.00 2013-11-01
295 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2011-03-16
296 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,400 46,992 0.00 2013-01-04
297 0410 SOHO CHINA LIMITED:O 5,500 34,870 0.00 2013-03-04
298 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 106,240 0.00 2013-12-20
299 1898 China Coal Energy Company Limited:H 4,000 16,680 0.00 2013-12-02
300 0883 CNOOC LIMITED:O 38,000 519,080 0.00 2013-12-27
301 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 20,524 0.00 2010-10-15
302 0144 China Merchants Port Holdings Company Limited:O 2,017 53,249 0.00 2011-05-13
303 2889 Nickel Resources International Holdings Company Limited:O 2,000 750 0.00 2013-03-04
304 6818 China Everbright Bank Company Limited:H 5,000 18,850 0.00 2013-12-20
305 0886 Silver Base Group Holdings Limited:O 1,025 1,097 0.00 2012-08-31
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 193,000 0.00 2013-12-23
307 0680 Nan Hai Corporation Limited:O 50,000 3,100 0.00 2007-06-26
308 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,560 0.00 2012-06-19
309 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 226,650 0.00 2014-01-07
310 1382 Pacific Textiles Holdings Limited:O 1,000 11,720 0.00 2013-04-29
311 1813 KWG Group Holdings Limited:O 2,000 8,300 0.00 2013-08-26
312 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-13
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 72,400 0.00 2013-08-29
314 0272 SHUI ON LAND LIMITED:O 5,000 11,500 0.00 2010-06-23
315 0471 Silkwave Inc:O 500 148 0.00 2012-09-25
316 1788 Guotai Junan International Holdings Limited:O 1,000 3,730 0.00 2013-05-20
317 0806 Value Partners Group Limited:O 1,000 5,770 0.00 2013-02-20
318 1230 Yashili International Holdings Ltd:O 2,000 9,120 0.00 2014-01-03
319 1838 China Properties Group Limited:O 1,000 1,930 0.00 2009-04-28
320 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 12,960 0.00 2012-11-22
321 1833 Intime Retail (Group) Company Limited:O 1,000 7,930 0.00 2012-12-10
322 1191 China Gem Holdings Limited:O 500 95 0.00 2013-05-06
323 0002 CLP HOLDINGS LIMITED:O 1,000 60,050 0.00 2011-07-19
324 2777 Guangzhou R&F Properties Co., Ltd.:H 400 4,192 0.00 2010-06-30
325 0992 LENOVO GROUP LIMITED:O 4,000 35,960 0.00 2013-11-20
326 1972 SWIRE PROPERTIES LIMITED:O 2,240 42,605 0.00 2012-01-18
327 1101 China Huarong Energy Company Limited:O 2,500 3,275 0.00 2013-12-10
328 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 26,430 0.00 2013-12-17
329 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 3,340 0.00 2013-12-12
330 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 3,750 0.00 2013-01-14
331 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 5,360 0.00 2013-07-16
332 1333 China Zhongwang Holdings Limited:O 1,600 3,824 0.00 2010-05-28
333 0817 China Jinmao Holdings Group Limited:O 2,460 6,002 0.00 2009-11-26
334 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,000 2,060 0.00 2013-11-21
335 0522 ASMPT Limited:O 100 6,395 0.00 2013-11-08
336 2888 STANDARD CHARTERED PLC:O 600 101,520 0.00 2014-01-02
337 0076 Elate Holdings Limited:O 2,000 122 0.00 2013-02-06
338 0823 Link Real Estate Investment Trust:Unit 500 18,400 0.00 2013-06-03
339 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,555 7,448 0.00 2013-10-22
340 3800 GCL Technology Holdings Limited (KY):O 3,000 7,500 0.00 2014-01-03
341 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,000 9,580 0.00 2014-01-07
342 0149 China Agri-Products Exchange Limited:O 500 39 0.00 2011-08-17
343 0700 TENCENT HOLDINGS LIMITED:O 300 148,200 0.00 2013-12-16
344 8075 Media Asia Group Holdings Limited:O 2,000 70 0.00 2013-12-02
345 1231 Newton Resources Ltd:O 546 399 0.00 2011-07-04
346 0945 MANULIFE FINANCIAL CORPORATION:O 200 30,160 0.00 2013-07-15
347 1299 AIA Group Limited:O 1,000 37,750 0.00 2014-01-07
348 1128 Wynn Macau, Limited:O 400 14,880 0.00 2014-01-03

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