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

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CCASS holdings on 2015-10-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2788	Yorkey Optical International (Cayman) Ltd.:O	125,105,000	112,594,500		15.23	2015-07-09
2	8080	North Asia Strategic Holdings Limited:O	11,976,000	1,437,120		0.63	2014-06-23
3	8198	Crypto Flow Technology Limited:O	17,241,600	6,982,848		0.55	2015-10-14
4	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,414,694	3,693,910		0.45	2014-11-21
5	1329	Beijing Capital Grand Limited:O	640,000	2,041,600		0.32	2015-04-14
6	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	650,000	1,501,500		0.31	2010-10-28
7	0558	L.K. Technology Holdings Limited:O	2,595,000	1,764,600		0.23	2015-06-29
8	1227	National Investments Fund Limited:O	3,660,000	1,647,000		0.21	2015-09-24
9	1116	Huiyuan Cowins Technology Group Limited:O	1,896,000	233,208	*	0.20	2012-05-10
10	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,250,000	1,636,250		0.18	2015-07-21
11	0176	Superactive Group Company Limited:O	2,058,000	1,275,960		0.15	2015-09-07
12	0102	Summit Ascent Holdings Limited:O	2,118,000	8,810,880		0.14	2015-10-08
13	0276	Mongolia Energy Corporation Limited:O	2,015,913	463,660		0.12	2015-06-24
14	0064	GET NICE HOLDINGS LIMITED:O	7,123,000	2,386,205		0.11	2015-10-14
15	8119	THIZ TECHNOLOGY GROUP LIMITED:O	220,000	149,600		0.10	2015-05-26
16	0433	North Mining Shares Company Limited:O	18,760,000	1,707,160		0.09	2014-11-19
17	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,166,000	932,800		0.09	2014-11-20
18	8066	Phoenitron Holdings Limited:O	3,457,500	1,071,825		0.09	2013-08-16
19	8311	Perfect Optronics Limited:O	1,140,000	1,584,600		0.08	2015-07-13
20	0704	Huscoke Holdings Limited:O	3,248,000	282,576		0.07	2015-05-20
21	0707	Asia Television Holdings Limited:O	1,430,000	586,300		0.07	2015-09-16
22	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,400,000	3,094,000		0.06	2015-06-15
23	1105	SING TAO NEWS CORPORATION LIMITED:O	500,000	535,000		0.06	2010-04-29
24	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	20,400		0.06	2015-10-09
25	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	882,000	6,826,680		0.05	2015-10-09
26	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	178,200		0.05	2015-08-25
27	2121	China First Chemical Holdings Limited:O	360,000	550,800		0.04	2015-05-27
28	0347	Angang Steel Company Limited:H	476,440	1,710,420		0.04	2015-06-05
29	0346	Yanchang Petroleum International Limited:O	5,140,000	1,238,740		0.04	2014-11-27
30	1068	China Yurun Food Group Limited:O	763,000	1,335,250		0.04	2015-07-24
31	1522	BII Railway Transportation Technology Holdings Company Limited:O	532,000	1,000,160		0.04	2014-11-10
32	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	836,692	602,418		0.04	2015-08-07
33	8171	China Trends Holdings Limited:O	2,276,000	195,736		0.03	2015-10-06
34	2382	Sunny Optical Technology (Group) Company Limited:O	349,000	6,009,780		0.03	2015-10-09
35	0065	Grand Ocean Advanced Resources Company Limited:O	155,040	68,993		0.03	2015-03-19
36	0210	Daphne International Holdings Limited:O	494,000	904,020		0.03	2015-10-06
37	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	234,488	71,519		0.03	2015-08-31
38	2389	Beijing Health (Holdings) Limited (KY):O	1,650,000	1,270,500		0.03	2015-05-29
39	87001	Hui Xian Real Estate Investment Trust:Unit	1,306,654	4,194,359		0.02	2015-10-09
40	0205	SEEC MEDIA GROUP LIMITED:O	500,000	94,000		0.02	2015-06-22
41	0800	A8 New Media Group Limited:O	396,000	293,040		0.02	2013-08-13
42	8086	Sino Vision Worldwide Holdings Limited:O	1,200,000	44,400		0.02	2015-10-08
43	3999	DaChan Food (Asia) Limited:O	194,000	149,380		0.02	2015-07-09
44	1188	Hybrid Kinetic Group Limited:O	3,846,000	1,307,640		0.02	2015-10-08
45	8351	Larry Jewelry International Company Limited:O	630,000	30,240		0.02	2015-09-18
46	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	919,181	1,406,347		0.02	2015-09-10
47	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	850,000		0.02	2015-04-21
48	2662	MH Development Limited:O	172,000	165,120		0.02	2015-10-07
49	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	32,800		0.02	2015-08-17
50	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	70,000	233,100		0.02	2015-09-23
51	0348	China Healthwise Holdings Limited:O	976,000	527,040		0.02	2014-05-15
52	1766	CRRC Corporation Limited:H	689,850	7,105,455		0.02	2015-10-09
53	0024	BURWILL HOLDINGS LIMITED:O	768,000	222,720		0.02	2015-04-10
54	0370	Hong Kong Robotics Group Holding Limited:O	800,000	195,200	*	0.02	2015-07-09
55	0861	DIGITAL CHINA HOLDINGS LIMITED:O	164,000	1,293,960		0.01	2015-07-22
56	0285	BYD Electronic (International) Company Limited:O	320,000	1,724,800		0.01	2015-09-01
57	2886	Binhai Investment Company Limited:O	163,200	434,112		0.01	2015-05-15
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	424,880		0.01	2015-09-24
59	3378	Xiamen International Port Co., Ltd:H	124,000	269,080		0.01	2015-08-26
60	0185	Zensun Enterprises Limited:O	500,000	127,500		0.01	2015-08-31
61	2727	Shanghai Electric Group Company Limited:H	358,000	1,721,980	*	0.01	2015-10-09
62	3889	Global Corn Group Limited:O	182,000	62,790		0.01	2015-08-05
63	0636	KLN Logistics Group Limited (BM):O	183,000	2,097,180		0.01	2015-06-01
64	1041	Lamtex Holdings Limited:O	340,750	59,631		0.01	2015-02-10
65	0313	Richly Field China Development Limited:O	1,150,000	117,300		0.01	2015-08-11
66	0547	Digital Domain Holdings Limited:O	940,000	352,500		0.01	2015-10-08
67	0705	Ding He Mining Holdings Limited:O	336,000	44,688		0.01	2015-07-29
68	2038	FIH Mobile Limited:O	707,000	2,608,830		0.01	2015-10-12
69	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,200	49,552		0.01	2015-04-13
70	1051	G-Resources Group Limited:O	2,216,847	436,719		0.01	2015-10-09
71	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,000	10,080		0.01	2015-10-07
72	1217	China Innovation Investment Limited:O	688,000	60,544		0.01	2015-06-15
73	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	229,000		0.01	2010-01-07
74	6808	SUN ART RETAIL GROUP LIMITED:O	721,500	4,545,450		0.01	2015-10-12
75	6837	Haitong Securities Co., Ltd.:H	254,000	3,281,680		0.01	2015-10-09
76	0736	China Properties Investment Holdings Limited:O	300,000	72,900		0.01	2015-10-14
77	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,036,000	2,277,000		0.01	2015-09-24
78	0390	CHINA RAILWAY GROUP LIMITED:H	301,000	2,272,550		0.01	2015-10-14
79	0764	Eternity Investment Limited:O	176,380	43,566		0.01	2015-10-13
80	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	85,800	*	0.01	2015-06-30
81	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	144,000	20,448		0.01	2015-10-14
82	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,000	27,930		0.01	2015-09-11
83	2883	China Oilfield Services Limited:H	111,693	1,038,745		0.01	2015-10-06
84	0812	Southwest Securities International Securities Limited:O	150,000	94,500		0.01	2015-10-05
85	0895	Dongjiang Environmental Company Limited:H	12,000	175,440		0.01	2015-10-14
86	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	101,400		0.01	2015-09-29
87	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,177,300		0.01	2015-07-07
88	1618	Metallurgical Corporation of China Ltd.:H	160,000	457,600	*	0.01	2015-08-11
89	0500	Frontier Services Group Limited:O	66,118	93,888		0.01	2015-07-08
90	1919	COSCO SHIPPING Holdings Co., Ltd.:H	138,000	681,720	*	0.01	2015-08-07
91	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	19,000		0.01	2015-06-10
92	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,800	34,944		0.00	2015-04-23
93	2777	Guangzhou R&F Properties Co., Ltd.:H	50,400	392,112		0.00	2015-06-18
94	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,126,400		0.00	2014-09-24
95	2238	Guangzhou Automobile Group Co., Ltd.:H	107,922	715,523		0.00	2015-06-18
96	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	50,370		0.00	2014-09-03
97	8270	China CBM Group Company Limited:O	54,000	12,420		0.00	2014-05-27
98	1717	Ausnutria Dairy Corporation Ltd:O	50,000	111,500		0.00	2015-08-25
99	0182	Concord New Energy Group Limited:O	390,000	234,000		0.00	2014-08-28
100	6030	CITIC Securities Company Limited:H	99,000	1,625,580		0.00	2015-10-13
101	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	140,000	46,900		0.00	2015-07-02
102	0822	Ka Shui International Holdings Limited:O	38,000	23,940		0.00	2013-05-09
103	0202	EverChina Int'l Holdings Company Limited:O	250,000	76,250		0.00	2013-10-23
104	0751	Skyworth Group Limited:O	114,000	728,460		0.00	2014-10-22
105	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	340,000	1,264,800		0.00	2015-03-20
106	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,000	2,000		0.00	2015-04-16
107	1776	GF Securities Co., Ltd.:H	65,200	974,088		0.00	2015-07-30
108	0606	China Agri-Industries Holdings Limited:O	200,000	586,000		0.00	2015-09-01
109	0706	Beautiful China Holdings Company Limited:O	200,000	36,600		0.00	2015-05-20
110	1205	CITIC RESOURCES HOLDINGS LIMITED:O	298,000	375,480		0.00	2015-08-12
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,600	287,928		0.00	2015-09-18
112	1053	Chongqing Iron & Steel Company Limited:H	20,000	25,000		0.00	2015-06-16
113	0309	Xinhua News Media Holdings Limited:O	50,000	10,900		0.00	2014-08-19
114	8090	China Assurance Finance Group Limited:O	60,000	60,000		0.00	2015-07-20
115	1431	YuanShengTai Dairy Farm Limited:O	138,000	84,180		0.00	2015-09-01
116	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	167,200		0.00	2015-03-20
117	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	69,440		0.00	2015-05-19
118	1812	Shandong Chenming Paper Holdings Limited:H	12,000	42,240		0.00	2011-04-20
119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	364,000		0.00	2015-09-21
120	1326	Transmit Entertainment Limited:O	80,000	46,400		0.00	2015-09-30
121	0220	Uni-President China Holdings Ltd.:O	137,000	987,770		0.00	2015-08-24
122	8081	Hang Tai Yue Group Holdings Limited:O	180,000	8,280		0.00	2015-07-13
123	0757	Solargiga Energy Holdings Limited:O	101,000	23,735		0.00	2014-09-02
124	1149	Anxin-China Holdings Limited:O	96,000	36,960	*	0.00	2014-03-19
125	0692	Shenzhou Space Park Group Limited:O	125,000	35,625		0.00	2014-10-07
126	0588	Beijing North Star Company Limited:H	22,000	53,680		0.00	2015-07-28
127	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	20,000	994,000		0.00	2015-07-07
128	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	10,980		0.00	2015-10-14
129	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,000	36,480		0.00	2015-06-11
130	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	20,240		0.00	2014-10-17
131	1428	Bright Smart Securities & Commodities Group Limited:O	48,000	121,440		0.00	2015-05-12
132	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	107,140		0.00	2015-07-09
133	6863	China Huishan Dairy Holdings Company Limited:O	382,000	1,107,800		0.00	2015-09-07
134	0986	Dufu Liquor Group Limited:O	104,000	24,336		0.00	2015-10-06
135	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	850,000	2,652,000		0.00	2015-10-13
136	0571	ESUN HOLDINGS LIMITED:O	34,000	22,440		0.00	2011-06-14
137	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	82,500	805,200		0.00	2015-10-13
138	0607	Fullshare Holdings Limited:O	375,000	521,250		0.00	2015-05-28
139	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	130,400		0.00	2015-04-27
140	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	46,200		0.00	2015-04-21
141	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,760	48,203		0.00	2013-07-03
142	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	234,302	71,462		0.00	2015-08-28
143	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	47,880		0.00	2011-08-10
144	2371	Chuanglian Holdings Limited (KY):O	108,000	28,620		0.00	2011-07-29
145	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,260		0.00	2011-03-25
146	0717	Emperor Capital Group Limited:O	132,000	89,760		0.00	2015-10-13
147	1211	BYD COMPANY LIMITED:H	21,000	990,150		0.00	2015-08-31
148	1185	China Energine International (Holdings) Limited:O	100,000	70,000		0.00	2007-06-26
149	1800	China Communications Construction Company Limited:H	98,000	1,030,960		0.00	2015-10-09
150	2866	COSCO SHIPPING Development Co., Ltd.:H	83,000	258,130	*	0.00	2015-06-08
151	1186	China Railway Construction Corporation Limited:H	45,500	559,650		0.00	2015-10-08
152	2000	SIM TECHNOLOGY GROUP LIMITED:O	54,000	24,840		0.00	2015-06-05
153	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	118,000	1,644,920		0.00	2015-10-09
154	1060	Damai Entertainment Holdings Limited (BM):O	530,000	980,500		0.00	2015-09-24
155	0552	China Communications Services Corporation Limited:H	50,000	161,000		0.00	2015-09-16
156	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	142,720	*	0.00	2015-07-27
157	1086	Goodbaby International Holdings Limited:O	23,000	84,640		0.00	2015-09-11
158	3993	CMOC Group Limited (CN):H	27,000	116,640		0.00	2015-07-16
159	1393	Hidili Industry International Development Limited:O	41,000	17,220		0.00	2015-01-16
160	6881	China Galaxy Securities Co., Ltd.:H	73,500	488,775		0.00	2015-08-25
161	0340	Tongguan Gold Group Limited:O	254,000	39,370		0.00	2008-02-29
162	2868	Beijing Capital Land Co., Ltd.:H	20,000	71,400		0.00	2015-07-07
163	0010	HANG LUNG GROUP LIMITED:O	25,800	732,720		0.00	2012-02-21
164	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	135,000	3,867,750		0.00	2015-10-06
165	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	118,525	9,956		0.00	2015-08-03
166	0358	Jiangxi Copper Company Limited:H	25,000	274,000		0.00	2015-08-05
167	1055	China Southern Airlines Company Limited:H	50,000	294,500		0.00	2015-10-06
168	8167	Neo Telemedia Limited:O	112,000	77,280		0.00	2015-06-19
169	0419	Hony Media Group:O	117,031	72,559		0.00	2015-05-20
170	1171	Yankuang Energy Group Company Limited:H	34,000	138,380		0.00	2015-07-30
171	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,400	134,736		0.00	2015-08-20
172	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	379,000		0.00	2015-01-27
173	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	165,000	727,650	*	0.00	2015-03-30
174	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,000	8,800		0.00	2015-07-10
175	0493	GOME Retail Holdings Limited:O	263,000	349,790		0.00	2015-08-25
176	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,000	86,920		0.00	2015-09-01
177	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	33,600		0.00	2015-10-14
178	0903	TPV TECHNOLOGY LIMITED:O	34,000	39,780		0.00	2015-04-13
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	74,400		0.00	2015-07-30
180	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	45,240		0.00	2015-07-06
181	0813	Shimao Group Holdings Limited:O	50,000	668,000		0.00	2015-09-07
182	0489	DongFeng Motor Group Company Limited (CN):H	40,000	428,000		0.00	2015-10-06
183	0857	PETROCHINA COMPANY LIMITED:H	292,000	1,839,600		0.00	2015-10-05
184	3888	Kingsoft Corporation Limited:O	18,000	303,120		0.00	2015-10-12
185	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	17,400		0.00	2015-10-12
186	2878	Solomon Systech (International) Limited:O	34,000	11,560		0.00	2014-09-17
187	1368	Xtep International Holdings Limited:O	30,000	114,900		0.00	2011-07-08
188	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2010-03-26
189	0397	Minerva Group Holding Limited:O	250,000	48,750		0.00	2015-06-16
190	2202	China Vanke Company Limited:H	16,500	287,760		0.00	2015-06-09
191	3323	China National Building Material Company Limited:H	36,000	181,800		0.00	2015-07-03
192	0743	Asia Cement (China) Holdings Corporation:O	19,000	46,930		0.00	2015-06-11
193	8121	Guoen Holdings Limited:O	20,000	7,300		0.00	2015-06-03
194	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	95,500		0.00	2015-05-06
195	0914	Anhui Conch Cement Company Limited:H	15,500	386,725		0.00	2015-07-07
196	1816	CGN Power Co., Ltd.:H	132,000	450,120		0.00	2015-10-14
197	0726	DIT Group Limited:O	120,000	67,200		0.00	2015-09-11
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,039	2,761,471		0.00	2015-10-14
199	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	112,000		0.00	2015-10-14
200	3383	Agile Group Holdings Limited (KY):O	44,000	192,720		0.00	2015-03-27
201	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	10,650		0.00	2015-07-16
202	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
203	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	453,000		0.00	2013-02-06
204	3983	China BlueChemical Ltd.:H	18,000	40,320		0.00	2015-05-29
205	3988	BANK OF CHINA LIMITED:H	823,801	2,973,922		0.00	2015-10-12
206	0829	Shenguan Holdings (Group) Limited:O	32,000	36,160		0.00	2014-04-28
207	0371	Beijing Enterprises Water Group Limited:O	85,000	504,050		0.00	2015-10-08
208	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	25,275		0.00	2015-01-19
209	3382	Tianjin Port Development Holdings Limited:O	58,000	78,300		0.00	2015-04-21
210	0494	LI & FUNG LIMITED:O	78,000	491,400		0.00	2015-10-08
211	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,000	2,839,000		0.00	2015-09-25
212	0670	China Eastern Airlines Corporation Limited:H	42,000	196,140		0.00	2014-09-04
213	8166	China Eco-Farming Limited:O	40,000	5,680		0.00	2015-07-13
214	1788	Guotai Junan International Holdings Limited:O	60,000	163,800		0.00	2015-07-09
215	0801	Golden Meditech Holdings Limited:O	17,000	17,000		0.00	2015-07-17
216	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	83,040		0.00	2015-06-10
217	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	241,650		0.00	2015-08-25
218	0288	WH Group Limited (KY):O	119,000	517,650		0.00	2015-10-14
219	0327	PAX Global Technology Limited:O	9,000	78,300		0.00	2015-09-07
220	0209	Winshine Science Company Limited:O	20,000	19,600		0.00	2015-10-08
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	5,460		0.00	2014-11-26
222	0087	SWIRE PACIFIC LIMITED:B	23,500	388,220		0.00	2014-08-14
223	0279	Arta TechFin Corporation Limited:O	80,000	39,200		0.00	2015-07-17
224	2007	Country Garden Holdings Company Limited:O	174,199	517,371		0.00	2015-04-16
225	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,792	692,361		0.00	2015-10-13
226	2880	Liaoning Port Co., Ltd.:H	8,000	21,200		0.00	2015-09-17
227	1094	Cherish Sunshine International Limited:O	100,000	13,500		0.00	2014-07-08
228	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	74,340		0.00	2015-08-05
229	1247	Miko International Holdings Limited:O	6,000	3,780		0.00	2014-08-04
230	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	125,000	21,375		0.00	2014-06-13
231	0766	Sino Prosper (Group) Holdings Limited:O	8,000	1,552		0.00	2012-03-13
232	0956	China Suntien Green Energy Corporation Limited:H	13,000	20,280		0.00	2014-06-25
233	1893	China National Materials Company Limited:H	8,000	15,520		0.00	2014-06-25
234	0272	SHUI ON LAND LIMITED:O	55,000	111,100		0.00	2015-06-05
235	0151	Want Want China Holdings Limited:O	85,000	541,450		0.00	2015-09-29
236	0273	MASON GROUP HOLDINGS LIMITED:O	100,000	29,000		0.00	2015-08-18
237	2128	China Lesso Group Holdings Limited:O	20,000	124,400		0.00	2013-03-26
238	8007	Global Strategic Group Limited:O	25,380	5,457		0.00	2015-01-21
239	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,880		0.00	2014-11-18
240	0694	Beijing Capital International Airport Company Limited:H	12,000	91,800		0.00	2015-07-27
241	1083	Towngas Smart Energy Company Limited:O	17,000	98,090		0.00	2014-10-10
242	0193	CAPITAL ESTATE LIMITED:O	23,442	2,907		0.00	2015-07-02
243	0005	HSBC HOLDINGS PLC:O	123,166	7,593,184		0.00	2015-10-08
244	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,000	41,000		0.00	2014-12-22
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	43,920	*	0.00	2015-06-15
246	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	176,640		0.00	2015-06-26
247	0745	China National Culture Group Limited:O	60,000	5,940		0.00	2015-07-27
248	2222	NVC International Holdings Limited:O	19,000	33,630	*	0.00	2014-03-18
249	3813	Pou Sheng International (Holdings) Limited:O	32,000	41,280		0.00	2015-10-12
250	2357	AviChina Industry & Technology Company Limited:H	14,000	91,280		0.00	2015-10-14
251	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	18,360		0.00	2015-05-22
252	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	653,750		0.00	2015-10-14
253	0196	Honghua Group Limited:O	19,000	11,970		0.00	2014-09-17
254	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,796	460,891		0.00	2015-09-10
255	0477	AUPU Group Holding Company Limited:O	6,000	12,780		0.00	2013-11-07
256	0867	China Medical System Holdings Limited:O	14,000	143,920		0.00	2015-10-07
257	0245	China Vered Financial Holding Corporation Limited:O	14,000	16,660		0.00	2015-05-13
258	0659	CTF Services Limited (BM):O	20,824	223,233		0.00	2015-10-08
259	0819	Tianneng Power International Limited:O	6,000	30,240		0.00	2015-06-01
260	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,750	124,450		0.00	2015-01-27
261	1899	Xingda International Holdings Limited:O	8,000	13,520		0.00	2009-08-26
262	1336	New China Life Insurance Company Ltd.:H	5,500	194,975		0.00	2015-07-15
263	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	295,200		0.00	2015-09-17
264	2098	Zall Smart Commerce Group Ltd.:O	18,000	87,480		0.00	2015-10-08
265	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,800	64,288		0.00	2015-10-07
266	0992	LENOVO GROUP LIMITED:O	54,000	404,460		0.00	2015-10-14
267	1088	China Shenhua Energy Company Limited:H	16,500	227,370		0.00	2015-08-27
268	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
269	0958	Huaneng Renewables Corporation Limited:H	20,000	58,200		0.00	2015-10-14
270	3823	Tech Pro Technology Development Limited:O	28,800	55,296		0.00	2015-08-19
271	1398	Industrial and Commercial Bank of China Limited:H	370,981	1,821,517		0.00	2015-10-13
272	2338	WEICHAI POWER CO., LTD.:H	4,000	34,440		0.00	2015-08-20
273	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	29,120		0.00	2013-12-10
274	1019	Convoy Global Holdings Limited:O	12,000	5,760		0.00	2015-09-04
275	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	193,200		0.00	2015-04-16
276	8163	NOIZ Group Limited:O	4,875	887		0.00	2014-10-16
277	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	997,280		0.00	2015-07-07
278	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,000	545,860		0.00	2015-10-14
279	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	50,380		0.00	2015-08-18
280	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	193,200		0.00	2015-05-21
281	0001	CK Hutchison Holdings Limited:O	14,288	1,514,528		0.00	2015-10-14
282	0842	Leoch International Technology Limited:O	5,000	3,250		0.00	2011-03-24
283	3337	Anton Oilfield Services Group:O	8,000	8,560		0.00	2015-05-15
284	1076	Imperial Pacific International Holdings Limited:O	500,000	104,500		0.00	2015-10-08
285	2638	HK Electric Investments Limited:O	31,000	175,460		0.00	2015-09-10
286	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	33,200		0.00	2015-10-12
287	0004	Wharf (Holdings) Limited (The):O	9,937	454,618		0.00	2014-12-08
288	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2015-07-09
289	1099	SINOPHARM GROUP CO. LTD.:H	3,600	101,520		0.00	2015-10-14
290	1133	Harbin Electric Company Limited:H	2,000	9,660		0.00	2011-03-29
291	0699	CAR Inc.:O	7,000	93,800		0.00	2015-06-17
292	1988	China Minsheng Banking Corp., Ltd.:H	20,300	156,107		0.00	2015-08-05
293	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,700	217,525		0.00	2014-02-24
294	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	12,034		0.00	2013-12-11
295	3389	Hengdeli Holdings Limited:O	13,200	14,256		0.00	2015-01-23
296	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	162,610		0.00	2015-06-18
297	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,000	195,600		0.00	2015-03-27
298	3328	Bank of Communications Co., Ltd.:H	92,880	529,416		0.00	2015-08-21
299	0235	CSC Holdings Limited (HK):O	45,000	11,250		0.00	2015-08-20
300	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,000	716,800		0.00	2015-06-09
301	2009	BBMG Corporation:H	3,000	17,970		0.00	2015-04-24
302	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	7,150		0.00	2015-10-09
303	3998	Bosideng International Holdings Limited:O	20,000	14,600		0.00	2013-02-27
304	0993	XinKong International Capital Holdings Limited:O	7,125	28,500		0.00	2015-09-17
305	0261	GBA Holdings Limited:O	160,000	3,200		0.00	2015-06-19
306	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	191,600		0.00	2015-05-29
307	1868	Neo-Neon Holdings Limited:O	4,000	4,520		0.00	2015-06-16
308	1165	Shunfeng International Clean Energy Limited:O	8,000	21,040		0.00	2015-05-06
309	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,000	110,700		0.00	2015-06-09
310	0941	China Mobile Limited (HK):O	39,000	3,556,800		0.00	2015-10-14
311	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	8,400		0.00	2015-06-02
312	1836	Stella International Holdings Limited:O	1,500	28,110		0.00	2012-04-05
313	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,300		0.00	2014-11-26
314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	18,780		0.00	2015-07-10
315	0826	Tiangong International Company Limited:O	4,000	2,680		0.00	2011-06-09
316	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	158,400		0.00	2015-06-09
317	6886	Huatai Securities Co., Ltd.:H	3,000	50,460		0.00	2015-09-11
318	2336	Shuoao International Holdings Limited (KY):O	2,800	1,876		0.00	2015-04-13
319	1928	Sands China Ltd.:O	13,600	378,080		0.00	2015-10-08
320	0177	Jiangsu Expressway Company Limited:H	2,000	19,900		0.00	2013-10-10
321	1113	CK Asset Holdings Limited (KY):O	6,288	349,298		0.00	2015-09-01
322	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,320	7,540		0.00	2015-10-07
323	0002	CLP HOLDINGS LIMITED:O	4,000	270,400		0.00	2014-08-14
324	0823	Link Real Estate Investment Trust:Unit	3,500	157,850		0.00	2015-04-28
325	0672	Zhong An Group Limited:O	3,600	3,096		0.00	2010-12-17
326	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	36,000		0.00	2015-05-29
327	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	13,120		0.00	2015-07-24
328	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,840		0.00	2012-10-24
329	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	30,900		0.00	2015-10-09
330	1833	Intime Retail (Group) Company Limited:O	3,000	24,660		0.00	2015-09-18
331	0033	International Genius Company:O	10,000	1,440		0.00	2014-12-12
332	0566	Hanergy Thin Film Power Group Limited:O	54,000	211,140	*	0.00	2015-04-17
333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	25,520		0.00	2014-01-06
334	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	7,980		0.00	2014-08-20
335	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	36,240		0.00	2015-09-21
336	3800	GCL Technology Holdings Limited (KY):O	18,000	31,500		0.00	2015-10-08
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	12,560		0.00	2015-10-12
338	0998	China CITIC Bank Corporation Limited:H	16,600	81,672		0.00	2015-05-04
339	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2011-03-16
340	0729	FDG Electric Vehicles Limited:O	20,000	10,600		0.00	2015-08-28
341	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	12,060		0.00	2015-05-26
342	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	257,000		0.00	2015-10-08
343	1128	Wynn Macau, Limited:O	5,200	57,616		0.00	2015-09-30
344	0883	CNOOC LIMITED:O	44,000	398,640		0.00	2015-10-09
345	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,260		0.00	2015-09-01
346	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	6,480		0.00	2015-04-28
347	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	2,800		0.00	2015-08-06
348	1680	Macau Legend Development Limited:O	6,000	7,200		0.00	2015-07-02
349	0511	TELEVISION BROADCASTS LIMITED:O	400	11,060		0.00	2015-10-07
350	0410	SOHO CHINA LIMITED:O	4,500	16,155		0.00	2015-06-03
351	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-10-13
352	0144	China Merchants Port Holdings Company Limited:O	2,017	50,223		0.00	2015-07-08
353	1438	NIRVANA ASIA LTD:O	2,000	4,040		0.00	2015-03-09
354	0939	CHINA CONSTRUCTION BANK CORPORATION:H	175,970	983,672		0.00	2015-10-09
355	0680	Nan Hai Corporation Limited:O	50,000	8,950		0.00	2007-06-26
356	2889	Nickel Resources International Holdings Company Limited:O	2,000	488	*	0.00	2013-03-04
357	1382	Pacific Textiles Holdings Limited:O	1,000	10,880		0.00	2013-04-29
358	0886	Silver Base Group Holdings Limited:O	1,025	1,302		0.00	2012-08-31
359	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-01-13
360	0700	TENCENT HOLDINGS LIMITED:O	6,100	869,860		0.00	2015-10-13
361	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,940		0.00	2014-06-24
362	1011	China NT Pharma Group Company Limited:O	1,000	1,900		0.00	2015-01-09
363	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	27,000		0.00	2015-10-14
364	1972	SWIRE PROPERTIES LIMITED:O	3,290	73,367		0.00	2014-08-14
365	1838	China Properties Group Limited:O	1,000	1,670		0.00	2009-04-28
366	0806	Value Partners Group Limited:O	1,000	8,310		0.00	2015-06-30
367	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,680		0.00	2015-05-05
368	3396	Legend Holdings Corporation:H	200	6,170		0.00	2015-06-29
369	1813	KWG Group Holdings Limited:O	1,500	8,760		0.00	2015-10-13
370	1898	China Coal Energy Company Limited:H	2,000	7,440		0.00	2015-05-22
371	0805	GLENCORE PLC:O	5,600	77,952		0.00	2015-10-07
372	1230	Yashili International Holdings Ltd:O	2,000	4,200		0.00	2014-01-03
373	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	15,330		0.00	2015-06-03
374	1282	Renze Harvest International Limited:O	8,000	8,880		0.00	2015-10-05
375	0267	CITIC Limited (HK):O	10,000	142,800		0.00	2015-07-03
376	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	3,060		0.00	2015-08-27
377	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	24,200		0.00	2015-10-14
378	0586	China Conch Venture Holdings Limited:O	500	8,610		0.00	2015-10-09
379	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,612		0.00	2015-06-03
380	1101	China Huarong Energy Company Limited:O	2,500	863		0.00	2015-05-29
381	1886	China Huiyuan Juice Group Limited:O	500	1,630		0.00	2015-06-17
382	1191	China Gem Holdings Limited:O	500	153		0.00	2013-05-06
383	0076	Elate Holdings Limited:O	200	48		0.00	2014-10-24
384	1207	SRE Group Limited:O	899	351	*	0.00	2015-07-23
385	2888	STANDARD CHARTERED PLC:O	400	34,660		0.00	2014-11-20
386	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	8,200		0.00	2014-10-17
387	1231	Newton Resources Ltd:O	546	360		0.00	2011-07-04
388	6823	HKT Limited (KY):O	1,000	9,070		0.00	2015-09-02
389	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	14,040		0.00	2015-06-03
390	0945	MANULIFE FINANCIAL CORPORATION:O	200	25,580		0.00	2013-07-15
391	0471	Silkwave Inc:O	500	61		0.00	2015-05-05
392	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	60		0.00	2015-07-03
393	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,820		0.00	2015-06-18
394	1378	China Hongqiao Group Limited:O	500	2,100		0.00	2015-05-19
395	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	555	2,503		0.00	2015-06-03
396	8075	Media Asia Group Holdings Limited:O	100	66		0.00	2014-01-24
397	0817	China Jinmao Holdings Group Limited:O	460	1,026		0.00	2015-08-05
398	1299	AIA Group Limited:O	200	8,770		0.00	2015-07-10
399	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2015-04-10

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