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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 2015-12-01

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 125,105,000 115,096,600 15.24 2015-07-09
2 8080 North Asia Strategic Holdings Limited:O 11,976,000 1,556,880 0.63 2014-06-23
3 8198 Crypto Flow Technology Limited:O 16,969,600 4,836,336 0.54 2015-11-30
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,414,694 3,665,496 0.45 2014-11-21
5 1329 Beijing Capital Grand Limited:O 650,000 1,683,500 0.33 2015-11-25
6 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 650,000 1,755,000 0.31 2010-10-28
7 0558 L.K. Technology Holdings Limited:O 2,905,000 1,394,400 0.26 2015-11-27
8 1227 National Investments Fund Limited:O 3,720,000 1,581,000 0.21 2015-11-16
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 4,190,000 1,634,100 0.18 2015-10-28
11 0176 Superactive Group Company Limited:O 2,058,000 1,070,160 0.15 2015-09-07
12 0102 Summit Ascent Holdings Limited:O 2,018,000 7,426,240 0.14 2015-12-01
13 0276 Mongolia Energy Corporation Limited:O 2,015,913 409,230 0.12 2015-06-24
14 0064 GET NICE HOLDINGS LIMITED:O 7,503,000 2,776,110 0.11 2015-11-16
15 8119 THIZ TECHNOLOGY GROUP LIMITED:O 220,000 195,800 0.10 2015-05-26
16 0433 North Mining Shares Company Limited:O 18,760,000 1,613,360 0.09 2014-11-19
17 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,166,000 979,440 0.09 2014-11-20
18 8066 Phoenitron Holdings Limited:O 3,457,500 739,905 0.09 2013-08-16
19 0722 UMP Healthcare Holdings Limited:O 628,000 1,099,000 0.09 2015-11-27
20 8311 Perfect Optronics Limited:O 1,140,000 1,276,800 0.08 2015-07-13
21 0704 Huscoke Holdings Limited:O 3,248,000 263,088 * 0.07 2015-05-20
22 0707 Asia Television Holdings Limited:O 1,430,000 572,000 * 0.07 2015-09-16
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,075,000 7,041,250 0.07 2015-12-01
24 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,400,000 2,890,000 0.06 2015-06-15
25 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 540,000 0.06 2010-04-29
26 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 220,000 182,600 0.05 2015-08-25
27 1046 Universe Entertainment and Culture Group Company Limited:O 705,000 121,965 0.05 2015-11-24
28 2121 China First Chemical Holdings Limited:O 360,000 500,400 0.04 2015-05-27
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,036,692 704,951 0.04 2015-11-06
30 0347 Angang Steel Company Limited:H 476,440 1,476,964 0.04 2015-06-05
31 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 450,000 247,500 0.04 2015-12-01
32 0346 Yanchang Petroleum International Limited:O 5,140,000 1,151,360 0.04 2014-11-27
33 1068 China Yurun Food Group Limited:O 763,000 1,144,500 0.04 2015-07-24
34 2662 MH Development Limited:O 344,000 567,600 * 0.04 2015-11-06
35 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,723,181 2,498,612 0.03 2015-11-30
36 8171 China Trends Holdings Limited:O 2,276,000 150,216 0.03 2015-10-06
37 0065 Grand Ocean Advanced Resources Company Limited:O 155,040 86,822 0.03 2015-03-19
38 0210 Daphne International Holdings Limited:O 494,000 701,480 0.03 2015-10-06
39 1508 China Reinsurance (Group) Corporation:H 1,947,000 4,867,500 0.03 2015-11-19
40 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 337,500 102,938 0.03 2015-12-01
41 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 234,488 70,346 0.03 2015-08-31
42 2389 Beijing Health (Holdings) Limited (KY):O 1,650,000 1,204,500 0.03 2015-05-29
43 87001 Hui Xian Real Estate Investment Trust:Unit 1,307,654 4,393,717 0.02 2015-11-03
44 8063 Global Mastermind Holdings Limited:O 180,000 19,620 0.02 2015-11-23
45 0800 A8 New Media Group Limited:O 396,000 233,640 0.02 2013-08-13
46 8086 Sino Vision Worldwide Holdings Limited:O 120,000 43,200 0.02 2015-11-11
47 8351 Larry Jewelry International Company Limited:O 630,000 25,200 0.02 2015-09-18
48 2382 Sunny Optical Technology (Group) Company Limited:O 200,000 3,564,000 0.02 2015-11-23
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 782,400 * 0.02 2015-04-21
50 1188 Hybrid Kinetic Group Limited:O 3,646,000 1,513,090 0.02 2015-11-25
51 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 45,600 158,688 0.02 2015-11-23
52 1717 Ausnutria Dairy Corporation Ltd:O 201,000 432,150 0.02 2015-12-01
53 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 80,000 31,600 0.02 2015-08-17
54 3999 DaChan Food (Asia) Limited:O 174,000 146,160 0.02 2015-11-16
55 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 70,000 228,900 0.02 2015-09-23
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 184,000 1,619,200 0.02 2015-11-26
57 1766 CRRC Corporation Limited:H 729,750 7,428,855 0.02 2015-11-30
58 3788 China Hanking Holdings Limited:O 300,000 1,200,000 0.02 2015-11-12
59 0370 Hong Kong Robotics Group Holding Limited:O 800,000 195,200 * 0.02 2015-07-09
60 0024 BURWILL HOLDINGS LIMITED:O 768,000 218,880 0.02 2015-04-10
61 0348 China Healthwise Holdings Limited:O 856,000 359,520 0.01 2015-10-28
62 0547 Digital Domain Holdings Limited:O 1,440,000 864,000 0.01 2015-12-01
63 0285 BYD Electronic (International) Company Limited:O 320,000 1,468,800 0.01 2015-09-01
64 2886 Binhai Investment Company Limited:O 163,200 427,584 0.01 2015-05-15
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 226,000 370,640 0.01 2015-09-24
66 3378 Xiamen International Port Co., Ltd:H 124,000 244,280 0.01 2015-08-26
67 2727 Shanghai Electric Group Company Limited:H 358,000 1,721,980 * 0.01 2015-10-09
68 3889 Global Corn Group Limited:O 182,000 43,134 0.01 2015-08-05
69 0185 Zensun Enterprises Limited:O 600,000 150,000 0.01 2015-11-10
70 0434 Boyaa Interactive International Limited:O 83,000 286,350 0.01 2015-11-27
71 0636 KLN Logistics Group Limited (BM):O 183,000 2,181,360 0.01 2015-06-01
72 1041 Lamtex Holdings Limited:O 340,750 61,676 0.01 2015-02-10
73 0313 Richly Field China Development Limited:O 1,150,000 117,300 0.01 2015-08-11
74 8153 Jiading International Group Holdings Limited:O 10,000 18,200 0.01 2015-11-25
75 2038 FIH Mobile Limited:O 713,000 2,581,060 0.01 2015-11-13
76 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 65,200 45,640 0.01 2015-04-13
77 1051 G-Resources Group Limited:O 2,216,847 334,744 0.01 2015-10-09
78 1217 China Innovation Investment Limited:O 688,000 50,224 0.01 2015-06-15
79 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 256,500 0.01 2010-01-07
80 6808 SUN ART RETAIL GROUP LIMITED:O 747,000 4,541,760 0.01 2015-11-30
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,131,000 2,567,420 0.01 2015-11-16
82 1326 Transmit Entertainment Limited:O 176,000 105,600 0.01 2015-11-06
83 1240 CNQC International Holdings Limited:O 20,000 49,200 0.01 2015-10-26
84 6837 Haitong Securities Co., Ltd.:H 225,600 3,063,648 0.01 2015-11-23
85 0550 Allegro Culture Limited:O 22,000 63,140 0.01 2015-12-01
86 0764 Eternity Investment Limited:O 176,380 38,980 0.01 2015-10-13
87 2883 China Oilfield Services Limited:H 117,693 919,182 0.01 2015-11-23
88 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 57,000 26,505 0.01 2015-09-11
89 1075 CAPINFO COMPANY LIMITED:H 48,000 46,560 0.01 2015-12-01
90 0736 China Properties Investment Holdings Limited:O 300,000 36,300 0.01 2015-10-14
91 0705 Ding He Mining Holdings Limited:O 336,000 43,344 0.01 2015-07-29
92 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 60,000 109,200 0.01 2015-09-29
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,000 1,265,750 0.01 2015-07-07
94 1618 Metallurgical Corporation of China Ltd.:H 160,000 457,600 * 0.01 2015-08-11
95 1415 Cowell e Holdings Inc.:O 45,000 191,700 0.01 2015-11-27
96 0500 Frontier Services Group Limited:O 66,118 143,476 0.01 2015-11-26
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 138,000 681,720 * 0.01 2015-08-07
98 0725 PERENNIAL INTERNATIONAL LIMITED:O 10,000 22,200 0.01 2015-06-10
99 2777 Guangzhou R&F Properties Co., Ltd.:H 50,400 463,680 0.00 2015-06-18
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 1,116,800 0.00 2014-09-24
101 2238 Guangzhou Automobile Group Co., Ltd.:H 107,922 808,336 0.00 2015-06-18
102 0209 Winshine Science Company Limited:O 120,000 58,800 0.00 2015-11-19
103 8128 CHYY DEVELOPMENT GROUP LIMITED:O 138,000 49,680 0.00 2014-09-03
104 8270 China CBM Group Company Limited:O 54,000 11,718 0.00 2014-05-27
105 0182 Concord New Energy Group Limited:O 390,000 195,000 0.00 2014-08-28
106 6030 CITIC Securities Company Limited:H 99,000 1,791,900 0.00 2015-12-01
107 3813 Pou Sheng International (Holdings) Limited:O 232,000 373,520 0.00 2015-11-27
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 140,000 39,900 0.00 2015-07-02
109 0822 Ka Shui International Holdings Limited:O 38,000 22,040 0.00 2013-05-09
110 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 96,000 17,952 0.00 2015-12-01
111 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 32,000 154,240 0.00 2015-11-23
112 0202 EverChina Int'l Holdings Company Limited:O 250,000 75,000 0.00 2013-10-23
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,000 268,000 0.00 2015-11-30
114 0751 Skyworth Group Limited:O 114,000 585,960 0.00 2014-10-22
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,000 1,390,600 0.00 2015-03-20
116 1776 GF Securities Co., Ltd.:H 65,200 1,245,320 0.00 2015-07-30
117 0706 Beautiful China Holdings Company Limited:O 200,000 34,600 0.00 2015-05-20
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 298,000 268,200 0.00 2015-08-12
119 1086 Goodbaby International Holdings Limited:O 42,000 127,680 0.00 2015-11-30
120 0606 China Agri-Industries Holdings Limited:O 192,000 543,360 0.00 2015-11-06
121 0309 Xinhua News Media Holdings Limited:O 50,000 12,350 0.00 2014-08-19
122 0686 Beijing Energy International Holding Co., Ltd.:O 170,000 127,500 0.00 2015-11-05
123 8090 China Assurance Finance Group Limited:O 60,000 58,800 0.00 2015-07-20
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 168,000 0.00 2015-03-20
125 1431 YuanShengTai Dairy Farm Limited:O 138,000 81,420 0.00 2015-09-01
126 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 75,320 0.00 2015-05-19
127 1812 Shandong Chenming Paper Holdings Limited:H 12,000 66,600 0.00 2011-04-20
128 0986 Dufu Liquor Group Limited:O 124,000 18,600 0.00 2015-11-04
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,000 319,800 0.00 2015-10-28
130 0220 Uni-President China Holdings Ltd.:O 142,000 908,800 0.00 2015-11-18
131 1011 China NT Pharma Group Company Limited:O 51,000 102,510 0.00 2015-11-10
132 1112 Health and Happiness (H&H) International Holdings Limited:O 20,500 268,550 0.00 2015-11-10
133 0757 Solargiga Energy Holdings Limited:O 101,000 20,200 0.00 2014-09-02
134 1149 Anxin-China Holdings Limited:O 96,000 36,960 * 0.00 2014-03-19
135 0588 Beijing North Star Company Limited:H 22,000 58,740 0.00 2015-07-28
136 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 20,000 966,000 0.00 2015-07-07
137 0692 Shenzhou Space Park Group Limited:O 125,000 22,125 0.00 2014-10-07
138 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 260,000 205,400 0.00 2015-10-30
139 0505 Xingye Alloy Materials Group Limited (KY):O 23,000 19,780 0.00 2014-10-17
140 6863 China Huishan Dairy Holdings Company Limited:O 382,000 1,111,620 0.00 2015-09-07
141 1428 Bright Smart Securities & Commodities Group Limited:O 48,000 127,200 0.00 2015-05-12
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 222,400 0.00 2015-11-17
143 0571 ESUN HOLDINGS LIMITED:O 34,000 22,780 0.00 2011-06-14
144 0616 EMINENCE ENTERPRISE LIMITED:O 30,000 10,950 0.00 2015-10-09
145 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 240,000 45,360 0.00 2015-06-11
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 825,000 2,475,000 0.00 2015-11-20
147 8081 Hang Tai Yue Group Holdings Limited:O 180,000 8,280 0.00 2015-07-13
148 0895 Dongjiang Environmental Company Limited:H 5,200 67,808 0.00 2015-12-01
149 0419 Hony Media Group:O 167,031 120,262 0.00 2015-11-12
150 0743 Asia Cement (China) Holdings Corporation:O 39,000 83,070 0.00 2015-11-19
151 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 119,400 0.00 2015-04-27
152 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 43,500 0.00 2015-04-21
153 0607 Fullshare Holdings Limited:O 375,000 693,750 0.00 2015-05-28
154 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,760 48,429 0.00 2013-07-03
155 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 134,000 1,516,880 0.00 2015-11-26
156 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 234,302 67,948 0.00 2015-08-28
157 1211 BYD COMPANY LIMITED:H 21,500 904,075 0.00 2015-11-30
158 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,000 48,510 0.00 2011-08-10
159 2371 Chuanglian Holdings Limited (KY):O 108,000 23,220 0.00 2011-07-29
160 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 4,480 0.00 2011-03-25
161 0717 Emperor Capital Group Limited:O 132,000 95,040 0.00 2015-11-12
162 1185 China Energine International (Holdings) Limited:O 100,000 75,000 0.00 2007-06-26
163 1060 Damai Entertainment Holdings Limited (BM):O 570,000 1,088,700 0.00 2015-11-09
164 2866 COSCO SHIPPING Development Co., Ltd.:H 83,000 258,130 * 0.00 2015-06-08
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 54,000 24,840 0.00 2015-06-05
166 0552 China Communications Services Corporation Limited:H 50,000 155,500 0.00 2015-09-16
167 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 142,720 * 0.00 2015-07-27
168 3993 CMOC Group Limited (CN):H 27,000 42,390 0.00 2015-07-16
169 1393 Hidili Industry International Development Limited:O 41,000 14,350 0.00 2015-01-16
170 0340 Tongguan Gold Group Limited:O 254,000 36,322 0.00 2008-02-29
171 2868 Beijing Capital Land Co., Ltd.:H 20,000 70,800 0.00 2015-07-07
172 6881 China Galaxy Securities Co., Ltd.:H 70,500 497,730 0.00 2015-11-16
173 0010 HANG LUNG GROUP LIMITED:O 25,800 688,860 0.00 2012-02-21
174 1186 China Railway Construction Corporation Limited:H 37,500 390,750 0.00 2015-11-25
175 8167 Neo Telemedia Limited:O 112,000 53,760 0.00 2015-06-19
176 0390 CHINA RAILWAY GROUP LIMITED:H 74,000 485,440 0.00 2015-12-01
177 1171 Yankuang Energy Group Company Limited:H 34,000 122,060 0.00 2015-07-30
178 0813 Shimao Group Holdings Limited:O 60,000 812,400 0.00 2015-11-10
179 1816 CGN Power Co., Ltd.:H 182,000 544,180 0.00 2015-11-05
180 3886 Town Health International Medical Group Limited:O 120,000 196,800 0.00 2015-12-01
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 359,500 0.00 2015-01-27
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 165,000 727,650 * 0.00 2015-03-30
183 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 100,000 10,100 0.00 2015-07-10
184 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 118,525 6,993 0.00 2015-08-03
185 0493 GOME Retail Holdings Limited:O 263,000 357,680 0.00 2015-08-25
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 82,000 84,460 0.00 2015-09-01
187 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,000 510 0.00 2015-11-18
188 0857 PETROCHINA COMPANY LIMITED:H 320,000 1,808,000 0.00 2015-12-01
189 0903 TPV TECHNOLOGY LIMITED:O 34,000 36,720 0.00 2015-04-13
190 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,000 71,200 0.00 2015-07-30
191 3369 QINHUANGDAO PORT CO., LTD.:H 12,000 45,120 0.00 2015-07-06
192 0358 Jiangxi Copper Company Limited:H 20,000 185,200 0.00 2015-11-04
193 1800 China Communications Construction Company Limited:H 63,000 568,260 0.00 2015-11-12
194 0489 DongFeng Motor Group Company Limited (CN):H 40,000 426,400 0.00 2015-10-06
195 3888 Kingsoft Corporation Limited:O 18,000 365,400 0.00 2015-11-27
196 2878 Solomon Systech (International) Limited:O 34,000 15,810 0.00 2014-09-17
197 1368 Xtep International Holdings Limited:O 30,000 135,600 0.00 2011-07-08
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 101,000 2,716,900 0.00 2015-11-23
199 8166 China Eco-Farming Limited:O 60,000 9,360 0.00 2015-10-28
200 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,000 0.00 2010-03-26
201 0397 Minerva Group Holding Limited:O 250,000 27,500 0.00 2015-06-16
202 2202 China Vanke Company Limited:H 16,500 341,550 0.00 2015-06-09
203 3323 China National Building Material Company Limited:H 36,000 148,680 0.00 2015-07-03
204 8121 Guoen Holdings Limited:O 20,000 6,200 0.00 2015-06-03
205 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 89,500 0.00 2015-05-06
206 0914 Anhui Conch Cement Company Limited:H 15,500 335,575 0.00 2015-07-07
207 1788 Guotai Junan International Holdings Limited:O 82,000 222,220 0.00 2015-11-27
208 3383 Agile Group Holdings Limited (KY):O 44,000 191,840 0.00 2015-03-27
209 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 10,500 0.00 2015-07-16
210 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
211 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 428,400 0.00 2013-02-06
212 1055 China Southern Airlines Company Limited:H 30,000 177,600 0.00 2015-11-20
213 3983 China BlueChemical Ltd.:H 18,000 38,520 0.00 2015-11-06
214 2098 Zall Smart Commerce Group Ltd.:O 108,000 130,680 0.00 2015-10-26
215 0829 Shenguan Holdings (Group) Limited:O 32,000 36,160 0.00 2014-04-28
216 0371 Beijing Enterprises Water Group Limited:O 85,000 518,500 0.00 2015-11-09
217 3988 BANK OF CHINA LIMITED:H 804,801 2,816,804 0.00 2015-11-30
218 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,500 30,225 0.00 2015-11-10
219 3382 Tianjin Port Development Holdings Limited:O 58,000 69,600 0.00 2015-04-21
220 1928 Sands China Ltd.:O 74,800 2,034,560 0.00 2015-11-20
221 0933 Viva Goods Company Limited:O 80,000 55,200 0.00 2015-11-30
222 0151 Want Want China Holdings Limited:O 118,000 732,780 0.00 2015-11-30
223 0670 China Eastern Airlines Corporation Limited:H 42,000 175,980 0.00 2014-09-04
224 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 21,200 0.00 2015-11-13
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,000 261,090 0.00 2015-11-30
226 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 89,600 0.00 2015-06-10
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,500 2,706,250 0.00 2015-12-01
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,500 224,775 0.00 2015-11-30
229 0327 PAX Global Technology Limited:O 9,000 87,930 0.00 2015-09-07
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,739 1,986,756 0.00 2015-12-01
231 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 4,980 0.00 2014-11-26
232 0087 SWIRE PACIFIC LIMITED:B 23,500 378,350 0.00 2014-08-14
233 0288 WH Group Limited (KY):O 114,000 463,980 0.00 2015-10-22
234 2007 Country Garden Holdings Company Limited:O 174,199 534,791 0.00 2015-04-16
235 2357 AviChina Industry & Technology Company Limited:H 18,000 120,960 0.00 2015-11-30
236 8046 Heng Xin China Holdings Limited:O 40,000 7,640 0.00 2015-11-16
237 2880 Liaoning Port Co., Ltd.:H 8,000 27,360 0.00 2015-09-17
238 1094 Cherish Sunshine International Limited:O 100,000 12,300 0.00 2014-07-08
239 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 94,220 0.00 2015-08-05
240 1053 Chongqing Iron & Steel Company Limited:H 4,000 4,960 0.00 2015-11-19
241 1247 Miko International Holdings Limited:O 6,000 3,660 0.00 2014-08-04
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,292 617,900 0.00 2015-12-01
243 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 9,600 0.00 2015-11-24
244 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 125,000 25,750 0.00 2014-06-13
245 0766 Sino Prosper (Group) Holdings Limited:O 8,000 1,392 0.00 2012-03-13
246 0956 China Suntien Green Energy Corporation Limited:H 13,000 16,770 0.00 2014-06-25
247 0494 LI & FUNG LIMITED:O 58,000 304,500 0.00 2015-11-04
248 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 333,180 0.00 2015-10-30
249 1893 China National Materials Company Limited:H 8,000 13,520 0.00 2014-06-25
250 0273 MASON GROUP HOLDINGS LIMITED:O 100,000 43,000 0.00 2015-08-18
251 2128 China Lesso Group Holdings Limited:O 20,000 123,800 0.00 2013-03-26
252 8007 Global Strategic Group Limited:O 25,380 4,771 0.00 2015-01-21
253 1184 S.A.S. Dragon Holdings Limited:O 4,000 5,520 0.00 2014-11-18
254 0694 Beijing Capital International Airport Company Limited:H 12,000 106,680 0.00 2015-07-27
255 1083 Towngas Smart Energy Company Limited:O 17,000 80,920 0.00 2014-10-10
256 0193 CAPITAL ESTATE LIMITED:O 23,442 2,860 0.00 2015-07-02
257 0005 HSBC HOLDINGS PLC:O 123,166 7,716,350 0.00 2015-10-08
258 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,000 37,750 0.00 2014-12-22
259 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 43,920 * 0.00 2015-06-15
260 0745 China National Culture Group Limited:O 60,000 4,800 0.00 2015-07-27
261 2222 NVC International Holdings Limited:O 19,000 18,620 0.00 2014-03-18
262 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 16,500 0.00 2015-05-22
263 0196 Honghua Group Limited:O 19,000 10,070 0.00 2014-09-17
264 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,796 464,643 0.00 2015-09-10
265 0801 Golden Meditech Holdings Limited:O 17,000 19,890 0.00 2015-07-17
266 0477 AUPU Group Holding Company Limited:O 6,000 13,740 0.00 2013-11-07
267 0867 China Medical System Holdings Limited:O 14,000 151,760 0.00 2015-10-07
268 0659 CTF Services Limited (BM):O 20,824 223,233 0.00 2015-10-08
269 0245 China Vered Financial Holding Corporation Limited:O 14,000 13,300 0.00 2015-05-13
270 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,750 130,388 0.00 2015-01-27
271 1899 Xingda International Holdings Limited:O 8,000 13,440 0.00 2009-08-26
272 1336 New China Life Insurance Company Ltd.:H 5,500 180,125 0.00 2015-07-15
273 0819 Tianneng Power International Limited:O 6,000 35,520 0.00 2015-06-01
274 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 267,600 0.00 2015-09-17
275 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,800 83,006 0.00 2015-10-27
276 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
277 3823 Tech Pro Technology Development Limited:O 28,800 57,024 0.00 2015-08-19
278 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 36,120 0.00 2015-12-01
279 0001 CK Hutchison Holdings Limited:O 16,288 1,682,550 0.00 2015-11-17
280 2338 WEICHAI POWER CO., LTD.:H 4,000 31,880 0.00 2015-08-20
281 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 26,240 0.00 2013-12-10
282 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,000 217,800 0.00 2015-11-26
283 0574 Pa Shun International Holdings Limited:O 4,000 3,400 0.00 2015-11-18
284 8163 NOIZ Group Limited:O 4,875 897 0.00 2014-10-16
285 0279 Arta TechFin Corporation Limited:O 40,000 19,200 0.00 2015-11-17
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 890,560 0.00 2015-07-07
287 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 43,120 0.00 2015-08-18
288 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 208,200 0.00 2015-05-21
289 0842 Leoch International Technology Limited:O 5,000 3,800 0.00 2011-03-24
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,000 458,720 0.00 2015-12-01
291 3337 Anton Oilfield Services Group:O 8,000 7,200 0.00 2015-05-15
292 2638 HK Electric Investments Limited:O 31,000 190,650 0.00 2015-09-10
293 0004 Wharf (Holdings) Limited (The):O 9,937 444,184 0.00 2014-12-08
294 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,300 0.00 2015-07-09
295 1833 Intime Retail (Group) Company Limited:O 7,000 53,200 0.00 2015-11-18
296 1398 Industrial and Commercial Bank of China Limited:H 272,981 1,293,930 0.00 2015-12-01
297 1133 Harbin Electric Company Limited:H 2,000 7,760 0.00 2011-03-29
298 0699 CAR Inc.:O 7,000 99,960 0.00 2015-06-17
299 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 214,060 0.00 2014-02-24
300 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,200 37,884 0.00 2015-11-09
301 1988 China Minsheng Banking Corp., Ltd.:H 19,800 148,302 0.00 2015-11-03
302 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 11,946 0.00 2013-12-11
303 3389 Hengdeli Holdings Limited:O 13,200 13,860 0.00 2015-01-23
304 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 162,840 0.00 2015-11-10
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,500 691,125 0.00 2015-11-25
306 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,000 185,760 0.00 2015-03-27
307 3328 Bank of Communications Co., Ltd.:H 92,880 515,484 0.00 2015-08-21
308 0235 CSC Holdings Limited (HK):O 45,000 10,350 0.00 2015-08-20
309 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 261,800 0.00 2015-11-26
310 2009 BBMG Corporation:H 3,000 15,930 0.00 2015-04-24
311 3998 Bosideng International Holdings Limited:O 20,000 13,800 0.00 2013-02-27
312 1099 SINOPHARM GROUP CO. LTD.:H 2,800 92,400 0.00 2015-11-30
313 0993 XinKong International Capital Holdings Limited:O 7,125 22,088 0.00 2015-09-17
314 0261 GBA Holdings Limited:O 160,000 2,880 0.00 2015-06-19
315 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 155,200 0.00 2015-05-29
316 1868 Neo-Neon Holdings Limited:O 4,000 4,680 0.00 2015-06-16
317 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 22,620 0.00 2015-11-16
318 1165 Shunfeng International Clean Energy Limited:O 8,000 18,880 0.00 2015-05-06
319 0941 China Mobile Limited (HK):O 41,500 3,751,600 0.00 2015-11-18
320 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,000 107,280 0.00 2015-10-30
321 0726 DIT Group Limited:O 20,000 9,400 0.00 2015-11-02
322 1088 China Shenhua Energy Company Limited:H 6,500 81,120 0.00 2015-11-23
323 1836 Stella International Holdings Limited:O 1,500 28,500 0.00 2012-04-05
324 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 2,180 0.00 2014-11-26
325 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,520 7,610 0.00 2015-11-17
326 0826 Tiangong International Company Limited:O 4,000 2,720 0.00 2015-12-01
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,400 151,360 0.00 2015-06-09
328 6886 Huatai Securities Co., Ltd.:H 3,000 57,660 0.00 2015-11-19
329 2336 Shuoao International Holdings Limited (KY):O 2,800 1,876 0.00 2015-04-13
330 0177 Jiangsu Expressway Company Limited:H 2,000 20,400 0.00 2013-10-10
331 1113 CK Asset Holdings Limited (KY):O 6,288 325,718 0.00 2015-09-01
332 0002 CLP HOLDINGS LIMITED:O 4,000 264,000 0.00 2014-08-14
333 0823 Link Real Estate Investment Trust:Unit 3,500 165,900 0.00 2015-04-28
334 0672 Zhong An Group Limited:O 3,600 2,988 0.00 2010-12-17
335 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 25,600 0.00 2015-05-29
336 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 12,240 0.00 2015-07-24
337 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000 128,600 0.00 2015-12-01
338 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 5,900 0.00 2012-10-24
339 0998 China CITIC Bank Corporation Limited:H 20,600 101,764 0.00 2015-11-25
340 0033 International Genius Company:O 10,000 1,300 0.00 2014-12-12
341 0566 Hanergy Thin Film Power Group Limited:O 54,000 211,140 * 0.00 2015-04-17
342 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 21,440 0.00 2015-11-20
343 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 7,800 0.00 2014-08-20
344 1515 China Resources Medical Holdings Company Limited:O 1,000 11,100 0.00 2015-11-23
345 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 36,120 0.00 2015-11-17
346 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 25,280 0.00 2015-10-28
347 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2011-03-16
348 0405 Yuexiu Real Estate Investment Trust:Unit 3,000 12,330 0.00 2015-05-26
349 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 292,650 0.00 2015-11-24
350 3800 GCL Technology Holdings Limited (KY):O 16,000 23,040 0.00 2015-10-19
351 0883 CNOOC LIMITED:O 46,000 406,180 0.00 2015-11-27
352 1128 Wynn Macau, Limited:O 5,200 51,532 0.00 2015-09-30
353 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 7,000 0.00 2015-04-28
354 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,660 0.00 2015-09-01
355 0511 TELEVISION BROADCASTS LIMITED:O 400 12,280 0.00 2015-10-07
356 0410 SOHO CHINA LIMITED:O 4,500 14,895 0.00 2015-06-03
357 1619 Tianhe Chemicals Group Limited:O 20,000 23,400 * 0.00 2014-10-13
358 1019 Convoy Global Holdings Limited:O 12,000 5,040 0.00 2015-09-04
359 1680 Macau Legend Development Limited:O 5,000 5,350 0.00 2015-10-28
360 0144 China Merchants Port Holdings Company Limited:O 2,017 51,635 0.00 2015-07-08
361 1438 NIRVANA ASIA LTD:O 2,000 4,380 0.00 2015-03-09
362 0680 Nan Hai Corporation Limited:O 50,000 7,650 0.00 2007-06-26
363 2889 Nickel Resources International Holdings Company Limited:O 2,000 488 * 0.00 2013-03-04
364 1382 Pacific Textiles Holdings Limited:O 1,000 12,180 0.00 2013-04-29
365 0886 Silver Base Group Holdings Limited:O 1,025 1,312 0.00 2012-08-31
366 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-13
367 0700 TENCENT HOLDINGS LIMITED:O 6,100 941,230 0.00 2015-12-01
368 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,000 0.00 2014-06-24
369 0272 SHUI ON LAND LIMITED:O 5,000 11,000 0.00 2015-10-15
370 2669 China Overseas Property Holdings Limited:O 2,000 3,160 0.00 2015-11-04
371 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 164,100 0.00 2015-11-05
372 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 30,800 0.00 2015-11-05
373 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,970 731,519 0.00 2015-11-27
374 1972 SWIRE PROPERTIES LIMITED:O 3,290 75,341 0.00 2014-08-14
375 1838 China Properties Group Limited:O 1,000 1,660 0.00 2009-04-28
376 0806 Value Partners Group Limited:O 1,000 9,290 0.00 2015-11-17
377 0778 Fortune Real Estate Investment Trust:Unit 1,000 7,860 0.00 2015-05-05
378 0729 FDG Electric Vehicles Limited:O 10,000 4,950 0.00 2015-10-22
379 3396 Legend Holdings Corporation:H 200 6,360 0.00 2015-06-29
380 1813 KWG Group Holdings Limited:O 1,500 8,625 0.00 2015-10-13
381 1898 China Coal Energy Company Limited:H 2,000 6,340 0.00 2015-05-22
382 0805 GLENCORE PLC:O 5,600 63,168 0.00 2015-10-07
383 1230 Yashili International Holdings Ltd:O 2,000 3,820 0.00 2014-01-03
384 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 13,050 0.00 2015-06-03
385 1282 Renze Harvest International Limited:O 8,000 9,440 0.00 2015-10-05
386 0992 LENOVO GROUP LIMITED:O 4,000 33,720 0.00 2015-11-30
387 0267 CITIC Limited (HK):O 10,000 140,000 0.00 2015-07-03
388 0884 CIFI Holdings (Group) Co. Ltd.:O 2,000 3,600 0.00 2015-08-27
389 1101 China Huarong Energy Company Limited:O 2,500 738 0.00 2015-05-29
390 1886 China Huiyuan Juice Group Limited:O 500 2,060 0.00 2015-06-17
391 1191 China Gem Holdings Limited:O 500 150 0.00 2013-05-06
392 1207 SRE Group Limited:O 899 346 0.00 2015-07-23
393 2888 STANDARD CHARTERED PLC:O 400 26,360 0.00 2014-11-20
394 0076 Elate Holdings Limited:O 200 29 0.00 2014-10-24
395 1231 Newton Resources Ltd:O 546 262 0.00 2011-07-04
396 6823 HKT Limited (KY):O 1,000 9,840 0.00 2015-09-02
397 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 14,140 0.00 2015-10-28
398 0945 MANULIFE FINANCIAL CORPORATION:O 200 25,580 0.00 2013-07-15
399 0471 Silkwave Inc:O 500 64 0.00 2015-05-05
400 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 20 55 0.00 2015-07-03
401 0043 C.P. POKPHAND CO. LTD.:O 2,000 1,700 0.00 2015-06-18
402 1378 China Hongqiao Group Limited:O 500 1,910 0.00 2015-05-19
403 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 555 2,514 0.00 2015-06-03
404 1333 China Zhongwang Holdings Limited:O 400 1,560 0.00 2015-11-30
405 8075 Media Asia Group Holdings Limited:O 100 64 0.00 2014-01-24
406 0817 China Jinmao Holdings Group Limited:O 460 1,150 0.00 2015-08-05
407 1299 AIA Group Limited:O 200 9,550 0.00 2015-07-10
408 0149 China Agri-Products Exchange Limited:O 1 0 0.00 2015-04-10

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