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 2015-05-08

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	35,105,000	36,158,150		4.24	2015-02-05
2	8080	North Asia Strategic Holdings Limited:O	11,976,000	2,443,104		0.63	2014-06-23
3	8198	Crypto Flow Technology Limited:O	16,873,600	7,846,224		0.54	2015-04-10
4	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,414,694	5,967,086		0.45	2014-11-21
5	0558	L.K. Technology Holdings Limited:O	3,882,500	3,882,500		0.34	2013-10-04
6	1329	Beijing Capital Grand Limited:O	640,000	2,195,200		0.32	2015-04-14
7	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	650,000	1,852,500		0.31	2010-10-28
8	1225	Lerado Financial Group Company Limited:O	2,000,000	1,160,000		0.23	2015-05-07
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	4,230,000	2,199,600		0.18	2015-05-07
11	1227	National Investments Fund Limited:O	2,900,000	2,958,000		0.17	2015-05-08
12	8119	THIZ TECHNOLOGY GROUP LIMITED:O	320,000	291,200		0.14	2015-04-20
13	0276	Mongolia Energy Corporation Limited:O	2,009,913	984,857		0.12	2015-04-20
14	0433	North Mining Shares Company Limited:O	18,760,000	6,941,200		0.11	2014-11-19
15	0102	Summit Ascent Holdings Limited:O	1,510,000	6,779,900		0.10	2015-05-08
16	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,166,000	1,270,940		0.09	2014-11-20
17	8066	Phoenitron Holdings Limited:O	3,457,500	1,417,575		0.09	2013-08-16
18	0064	GET NICE HOLDINGS LIMITED:O	6,123,000	3,061,500		0.09	2015-05-04
19	0176	Superactive Group Company Limited:O	974,000	613,620		0.08	2015-01-12
20	8311	Perfect Optronics Limited:O	1,120,000	2,755,200		0.08	2015-01-20
21	0704	Huscoke Holdings Limited:O	3,248,000	500,192		0.07	2014-06-17
22	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,064,000	2,236,720		0.06	2015-04-14
23	1105	SING TAO NEWS CORPORATION LIMITED:O	500,000	590,000		0.06	2010-04-29
24	3999	DaChan Food (Asia) Limited:O	543,000	477,840		0.05	2015-05-08
25	8072	Roma (meta) Group Limited:O	2,000,000	244,000		0.05	2015-04-27
26	3788	China Hanking Holdings Limited:O	849,000	2,029,110		0.05	2015-05-08
27	0347	Angang Steel Company Limited:H	476,440	3,006,336		0.04	2015-04-10
28	0346	Yanchang Petroleum International Limited:O	5,140,000	1,901,800		0.04	2014-11-27
29	0370	Hong Kong Robotics Group Holding Limited:O	1,800,000	630,000		0.04	2015-05-04
30	1522	BII Railway Transportation Technology Holdings Company Limited:O	532,000	1,744,960		0.04	2014-11-10
31	0065	Grand Ocean Advanced Resources Company Limited:O	155,040	113,179		0.03	2015-03-19
32	0205	SEEC MEDIA GROUP LIMITED:O	700,000	560,000		0.03	2015-05-08
33	0210	Daphne International Holdings Limited:O	512,000	1,044,480		0.03	2015-05-07
34	1068	China Yurun Food Group Limited:O	563,000	1,587,660		0.03	2014-12-08
35	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,780	775,624		0.03	2015-05-07
36	0531	Samson Holding Ltd.:O	780,000	850,200		0.03	2015-04-22
37	1188	Hybrid Kinetic Group Limited:O	3,728,000	1,658,960		0.02	2015-05-07
38	0800	A8 New Media Group Limited:O	396,000	403,920		0.02	2013-08-13
39	0112	Lerthai Group Limited:O	78,000	179,400		0.02	2015-04-21
40	2121	China First Chemical Holdings Limited:O	180,000	315,000		0.02	2014-12-30
41	8167	Neo Telemedia Limited:O	680,000	890,800		0.02	2013-05-03
42	1207	SRE Group Limited:O	1,244,899	709,592		0.02	2014-11-17
43	87001	Hui Xian Real Estate Investment Trust:Unit	1,003,680	3,522,917		0.02	2015-04-27
44	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	1,168,000		0.02	2015-04-21
45	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	74,000	77,700		0.02	2013-05-29
46	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	70,000	1,963,500		0.02	2015-05-08
47	0348	China Healthwise Holdings Limited:O	976,000	1,063,840		0.02	2014-05-15
48	1168	Z Fin Limited:O	600,000	612,000		0.02	2015-05-08
49	0024	BURWILL HOLDINGS LIMITED:O	768,000	276,480		0.02	2015-04-10
50	2038	FIH Mobile Limited:O	1,096,000	4,405,920		0.01	2015-05-06
51	2886	Binhai Investment Company Limited:O	1,632,000	767,040		0.01	2014-02-28
52	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,302,000	1,119,720		0.01	2015-04-22
53	2382	Sunny Optical Technology (Group) Company Limited:O	145,000	2,769,500		0.01	2015-05-08
54	3378	Xiamen International Port Co., Ltd:H	124,000	453,840		0.01	2015-05-04
55	1041	Lamtex Holdings Limited:O	340,750	85,188		0.01	2015-02-10
56	1766	CRRC Corporation Limited:H	224,000	3,360,000	*	0.01	2015-05-08
57	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	289,960		0.01	2015-05-07
58	0636	KLN Logistics Group Limited (BM):O	182,500	2,263,000		0.01	2015-05-05
59	0547	Digital Domain Holdings Limited:O	940,000	1,287,800		0.01	2015-05-07
60	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,026,000	2,541,840		0.01	2015-05-07
61	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,200	54,768		0.01	2015-04-13
62	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	413,280		0.01	2015-04-14
63	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	211,000		0.01	2010-01-07
64	6837	Haitong Securities Co., Ltd.:H	112,800	2,786,160		0.01	2015-05-04
65	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	48,000	327,840		0.01	2015-05-05
66	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	163,500		0.01	2014-03-19
67	3888	Kingsoft Corporation Limited:O	86,000	2,343,500		0.01	2015-04-21
68	2727	Shanghai Electric Group Company Limited:H	194,000	1,414,260		0.01	2015-05-08
69	0707	Asia Television Holdings Limited:O	102,000	37,230		0.01	2013-12-03
70	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	54,000	31,320		0.01	2010-09-15
71	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	584,302	257,093		0.01	2014-11-17
72	0153	China Saite Group Company Limited:O	100,000	81,000		0.01	2015-05-07
73	1145	Courage Investment Group Limited:O	6,000	24,000		0.01	2015-05-08
74	6199	China CNR Corporation Limited:H	120,500	1,911,130	*	0.01	2015-05-08
75	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,817,800		0.01	2014-12-19
76	0607	Fullshare Holdings Limited:O	750,000	525,000		0.01	2014-12-04
77	6808	SUN ART RETAIL GROUP LIMITED:O	507,000	3,787,290		0.01	2015-05-08
78	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,800	68,352		0.00	2015-04-23
79	2777	Guangzhou R&F Properties Co., Ltd.:H	50,400	496,440		0.00	2015-03-20
80	0397	Minerva Group Holding Limited:O	220,000	78,100		0.00	2015-04-29
81	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,566,400		0.00	2014-09-24
82	2238	Guangzhou Automobile Group Co., Ltd.:H	107,922	859,059		0.00	2014-11-12
83	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	160,181	504,570		0.00	2015-04-13
84	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	80,040		0.00	2014-09-03
85	8270	China CBM Group Company Limited:O	54,000	22,140		0.00	2014-05-27
86	1618	Metallurgical Corporation of China Ltd.:H	130,000	544,700		0.00	2015-04-30
87	0182	Concord New Energy Group Limited:O	390,000	234,000		0.00	2014-08-28
88	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	283,900	37,191		0.00	2015-04-01
89	0822	Ka Shui International Holdings Limited:O	38,000	37,620		0.00	2013-05-09
90	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	237,500	3,947,250		0.00	2015-05-07
91	0202	EverChina Int'l Holdings Company Limited:O	250,000	96,250		0.00	2013-10-23
92	0009	KEYNE LTD:O	60,000	54,000		0.00	2015-05-07
93	0751	Skyworth Group Limited:O	114,000	719,340		0.00	2014-10-22
94	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	340,000	1,394,000		0.00	2015-03-20
95	1776	GF Securities Co., Ltd.:H	64,000	1,536,000		0.00	2015-04-23
96	1053	Chongqing Iron & Steel Company Limited:H	20,000	43,200		0.00	2015-04-30
97	0692	Shenzhou Space Park Group Limited:O	125,000	110,000		0.00	2014-10-07
98	0309	Xinhua News Media Holdings Limited:O	50,000	16,250		0.00	2014-08-19
99	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	195,600		0.00	2015-03-20
100	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,000	3,200		0.00	2015-04-16
101	0913	Harbour Digital Asset Capital Limited:O	100,000	28,500		0.00	2015-02-11
102	1812	Shandong Chenming Paper Holdings Limited:H	12,000	71,040		0.00	2011-04-20
103	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	17,940		0.00	2014-10-17
104	0757	Solargiga Energy Holdings Limited:O	101,000	39,895		0.00	2014-09-02
105	1149	Anxin-China Holdings Limited:O	96,000	36,960	*	0.00	2014-03-19
106	0588	Beijing North Star Company Limited:H	22,000	75,680		0.00	2015-03-13
107	0061	Green Leader Holdings Group Limited:O	500,000	180,000		0.00	2015-04-24
108	0220	Uni-President China Holdings Ltd.:O	130,000	923,000		0.00	2015-05-08
109	0801	Golden Meditech Holdings Limited:O	54,000	89,100		0.00	2015-05-05
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,600	253,748		0.00	2015-05-06
111	6863	China Huishan Dairy Holdings Company Limited:O	418,000	664,620		0.00	2015-04-10
112	1886	China Huiyuan Juice Group Limited:O	70,500	197,400		0.00	2013-08-30
113	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	347,880		0.00	2015-04-28
114	0571	ESUN HOLDINGS LIMITED:O	34,000	42,160		0.00	2011-06-14
115	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	18,400		0.00	2015-04-30
116	1205	CITIC RESOURCES HOLDINGS LIMITED:O	208,000	388,960		0.00	2014-06-24
117	2638	HK Electric Investments Limited:O	231,000	1,212,750		0.00	2015-02-24
118	2371	Chuanglian Holdings Limited (KY):O	108,000	43,200		0.00	2011-07-29
119	0606	China Agri-Industries Holdings Limited:O	131,000	542,340		0.00	2015-05-06
120	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	128,600		0.00	2015-04-27
121	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	63,400		0.00	2015-04-21
122	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,760	77,268		0.00	2013-07-03
123	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	7,900		0.00	2011-03-25
124	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	39,690		0.00	2011-08-10
125	1566	CA Cultural Technology Group Limited:O	10,000	66,000		0.00	2015-05-05
126	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	149,000		0.00	2015-05-06
127	1211	BYD COMPANY LIMITED:H	21,000	988,050		0.00	2015-04-23
128	1185	China Energine International (Holdings) Limited:O	100,000	126,000		0.00	2007-06-26
129	2866	COSCO SHIPPING Development Co., Ltd.:H	84,000	326,760		0.00	2015-04-22
130	0481	Golden Meditech Holdings Limited:Wrnt	2,545	537		0.00	2014-08-01
131	1919	COSCO SHIPPING Holdings Co., Ltd.:H	54,000	339,120		0.00	2015-04-29
132	0552	China Communications Services Corporation Limited:H	50,000	213,000		0.00	2014-05-19
133	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	142,720		0.00	2015-05-04
134	1086	Goodbaby International Holdings Limited:O	23,000	78,430		0.00	2015-04-10
135	0986	Dufu Liquor Group Limited:O	64,000	18,880		0.00	2015-04-22
136	0340	Tongguan Gold Group Limited:O	254,000	39,878		0.00	2008-02-29
137	1393	Hidili Industry International Development Limited:O	41,000	31,570		0.00	2015-01-16
138	0706	Beautiful China Holdings Company Limited:O	100,000	36,500		0.00	2015-05-07
139	0313	Richly Field China Development Limited:O	170,000	21,080		0.00	2015-04-17
140	0010	HANG LUNG GROUP LIMITED:O	25,800	1,052,640		0.00	2012-02-21
141	3813	Pou Sheng International (Holdings) Limited:O	102,000	68,340		0.00	2015-04-16
142	0371	Beijing Enterprises Water Group Limited:O	165,000	1,080,750		0.00	2015-05-06
143	1186	China Railway Construction Corporation Limited:H	39,000	557,700		0.00	2015-05-08
144	6030	CITIC Securities Company Limited:H	21,500	713,800		0.00	2015-05-08
145	1171	Yankuang Energy Group Company Limited:H	34,000	250,580		0.00	2015-04-13
146	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	83,200		0.00	2015-05-05
147	0697	Shoucheng Holdings Limited:O	150,000	85,500		0.00	2015-04-30
148	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	443,500		0.00	2015-01-27
149	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	165,000	727,650	*	0.00	2015-03-30
150	1680	Macau Legend Development Limited:O	102,000	289,680		0.00	2015-04-20
151	1813	KWG Group Holdings Limited:O	46,000	365,700		0.00	2015-03-17
152	0903	TPV TECHNOLOGY LIMITED:O	34,000	63,580		0.00	2015-04-13
153	2878	Solomon Systech (International) Limited:O	34,000	13,090		0.00	2014-09-17
154	1368	Xtep International Holdings Limited:O	30,000	88,800		0.00	2011-07-08
155	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	102,000	3,835,200		0.00	2015-05-04
156	0245	China Vered Financial Holding Corporation Limited:O	32,000	31,040		0.00	2015-01-21
157	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	246,480		0.00	2014-12-23
158	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2010-03-26
159	8163	NOIZ Group Limited:O	4,875	1,877		0.00	2014-10-16
160	0745	China National Culture Group Limited:O	120,000	21,240		0.00	2014-08-08
161	0743	Asia Cement (China) Holdings Corporation:O	19,000	79,420		0.00	2015-04-10
162	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	128,400		0.00	2015-05-06
163	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	508,000		0.00	2015-05-07
164	8351	Larry Jewelry International Company Limited:O	40,000	3,000		0.00	2015-04-15
165	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	663,000		0.00	2014-12-16
166	1055	China Southern Airlines Company Limited:H	32,000	229,440		0.00	2015-04-20
167	3983	China BlueChemical Ltd.:H	20,000	65,800		0.00	2013-10-30
168	3383	Agile Group Holdings Limited (KY):O	44,000	283,800		0.00	2015-03-27
169	0493	GOME Retail Holdings Limited:O	186,000	364,560		0.00	2015-04-22
170	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,300	150,804		0.00	2015-04-29
171	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	17,100		0.00	2009-11-26
172	1800	China Communications Construction Company Limited:H	48,000	611,520		0.00	2015-05-07
173	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
174	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	670,500		0.00	2013-02-06
175	0844	Greatime International Holdings Limited:O	4,000	6,360		0.00	2015-04-29
176	3889	Global Corn Group Limited:O	16,000	8,000	*	0.00	2015-05-05
177	0419	Hony Media Group:O	67,031	46,922	*	0.00	2012-09-10
178	0813	Shimao Group Holdings Limited:O	35,000	652,400		0.00	2015-05-05
179	0670	China Eastern Airlines Corporation Limited:H	42,000	237,300		0.00	2014-09-04
180	0659	CTF Services Limited (BM):O	36,824	496,388		0.00	2014-10-10
181	0829	Shenguan Holdings (Group) Limited:O	32,000	70,720		0.00	2014-04-28
182	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,160		0.00	2007-11-09
183	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	58,800		0.00	2015-01-19
184	3382	Tianjin Port Development Holdings Limited:O	58,000	138,040		0.00	2015-04-21
185	0272	SHUI ON LAND LIMITED:O	75,000	183,750		0.00	2015-05-08
186	3993	CMOC Group Limited (CN):H	12,000	87,720		0.00	2015-04-28
187	0288	WH Group Limited (KY):O	129,000	695,310		0.00	2015-01-05
188	1788	Guotai Junan International Holdings Limited:O	20,000	276,000		0.00	2015-04-30
189	1099	SINOPHARM GROUP CO. LTD.:H	10,000	342,500		0.00	2015-04-20
190	1094	Cherish Sunshine International Limited:O	100,000	28,000		0.00	2014-07-08
191	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	98,460		0.00	2015-05-08
192	0327	PAX Global Technology Limited:O	9,000	102,420		0.00	2015-05-06
193	0766	Sino Prosper (Group) Holdings Limited:O	8,000	2,840		0.00	2012-03-13
194	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	10,320		0.00	2014-11-26
195	0087	SWIRE PACIFIC LIMITED:B	23,500	461,070		0.00	2014-08-14
196	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	215,800		0.00	2015-04-28
197	2007	Country Garden Holdings Company Limited:O	174,199	721,184		0.00	2015-04-16
198	0489	DongFeng Motor Group Company Limited (CN):H	22,000	290,840		0.00	2015-04-16
199	2202	China Vanke Company Limited:H	10,000	192,000		0.00	2014-10-06
200	0151	Want Want China Holdings Limited:O	100,000	840,000		0.00	2015-04-27
201	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	93,380		0.00	2015-05-06
202	8011	Polyard Petroleum International Group Limited:O	20,000	6,500		0.00	2011-09-19
203	1247	Miko International Holdings Limited:O	6,000	5,880		0.00	2014-08-04
204	3369	QINHUANGDAO PORT CO., LTD.:H	6,000	29,880		0.00	2013-12-20
205	0956	China Suntien Green Energy Corporation Limited:H	13,000	24,440		0.00	2014-06-25
206	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	125,000	25,750		0.00	2014-06-13
207	1893	China National Materials Company Limited:H	8,000	22,320		0.00	2014-06-25
208	8166	China Eco-Farming Limited:O	20,000	4,600		0.00	2015-05-05
209	1083	Towngas Smart Energy Company Limited:O	17,000	142,630		0.00	2014-10-10
210	2128	China Lesso Group Holdings Limited:O	20,000	125,600		0.00	2013-03-26
211	8007	Global Strategic Group Limited:O	25,380	25,888		0.00	2015-01-21
212	1184	S.A.S. Dragon Holdings Limited:O	4,000	7,880		0.00	2014-11-18
213	0857	PETROCHINA COMPANY LIMITED:H	134,000	1,283,720		0.00	2015-05-05
214	0993	XinKong International Capital Holdings Limited:O	10,000	47,700		0.00	2015-04-21
215	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,000	50,750		0.00	2014-12-22
216	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,334	2,081,389		0.00	2015-05-06
217	0689	EPI (Holdings) Limited:O	30,000	2,700		0.00	2013-08-16
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	48,800		0.00	2015-04-16
219	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,209	644,576		0.00	2015-04-23
220	2222	NVC International Holdings Limited:O	19,000	33,630	*	0.00	2014-03-18
221	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	297,000		0.00	2014-08-27
222	0005	HSBC HOLDINGS PLC:O	117,517	8,995,926		0.00	2015-05-07
223	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	19,160		0.00	2015-04-08
224	0196	Honghua Group Limited:O	19,000	19,380		0.00	2014-09-17
225	0477	AUPU Group Holding Company Limited:O	6,000	13,680		0.00	2013-11-07
226	6881	China Galaxy Securities Co., Ltd.:H	21,000	266,700		0.00	2015-05-08
227	0867	China Medical System Holdings Limited:O	14,000	177,800		0.00	2014-08-21
228	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	8,680		0.00	2015-04-15
229	3337	Anton Oilfield Services Group:O	12,000	22,680		0.00	2015-04-15
230	0819	Tianneng Power International Limited:O	6,000	24,480		0.00	2012-06-05
231	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,750	135,375		0.00	2015-01-27
232	0694	Beijing Capital International Airport Company Limited:H	10,000	81,600		0.00	2015-05-08
233	1899	Xingda International Holdings Limited:O	8,000	20,320		0.00	2009-08-26
234	1051	G-Resources Group Limited:O	138,600	36,036		0.00	2015-04-30
235	1101	China Huarong Energy Company Limited:O	52,500	49,350		0.00	2015-05-06
236	1928	Sands China Ltd.:O	41,600	1,372,800		0.00	2015-04-30
237	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	411,500		0.00	2014-12-04
238	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,900		0.00	2015-04-15
239	3988	BANK OF CHINA LIMITED:H	416,901	2,147,040		0.00	2015-05-08
240	0500	Frontier Services Group Limited:O	6,118	9,361		0.00	2010-03-10
241	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
242	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	9,480		0.00	2015-03-27
243	0717	Emperor Capital Group Limited:O	12,000	19,560		0.00	2007-09-13
244	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	43,440		0.00	2014-05-19
245	3823	Tech Pro Technology Development Limited:O	7,200	45,144		0.00	2014-11-24
246	1336	New China Life Insurance Company Ltd.:H	4,500	233,100		0.00	2015-05-08
247	1060	Damai Entertainment Holdings Limited (BM):O	90,000	296,100		0.00	2015-04-20
248	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	26,200		0.00	2015-04-13
249	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	38,400		0.00	2013-12-10
250	0193	CAPITAL ESTATE LIMITED:O	10,000	2,430		0.00	2015-03-30
251	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	174,400		0.00	2015-04-16
252	1450	Be Friends Holding Limited:O	4,000	9,640		0.00	2015-05-06
253	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	1,606,600		0.00	2015-05-08
254	1448	Fu Shou Yuan International Group Limited:O	8,000	31,600		0.00	2015-04-28
255	2880	Liaoning Port Co., Ltd.:H	4,000	15,360		0.00	2015-04-14
256	0842	Leoch International Technology Limited:O	5,000	5,900		0.00	2011-03-24
257	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	663,640		0.00	2015-04-27
258	0358	Jiangxi Copper Company Limited:H	5,000	79,400		0.00	2015-01-07
259	3323	China National Building Material Company Limited:H	10,000	87,000		0.00	2014-10-31
260	0004	Wharf (Holdings) Limited (The):O	9,937	562,931		0.00	2014-12-08
261	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	9,240		0.00	2015-04-24
262	0033	International Genius Company:O	10,000	1,890		0.00	2014-12-12
263	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	53,820	*	0.00	2015-04-09
264	1988	China Minsheng Banking Corp., Ltd.:H	20,600	228,248		0.00	2015-04-20
265	1133	Harbin Electric Company Limited:H	2,000	12,260		0.00	2011-03-29
266	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,700	260,645		0.00	2014-02-24
267	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	14,168		0.00	2013-12-11
268	3389	Hengdeli Holdings Limited:O	13,200	21,780		0.00	2015-01-23
269	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,000	257,760		0.00	2015-03-27
270	1165	Shunfeng International Clean Energy Limited:O	8,000	41,200		0.00	2015-05-06
271	2336	Shuoao International Holdings Limited (KY):O	2,800	2,492		0.00	2015-04-13
272	1777	Fantasia Holdings Group Co., Limited:O	15,000	19,950		0.00	2014-08-01
273	3328	Bank of Communications Co., Ltd.:H	89,880	683,987		0.00	2015-04-30
274	2009	BBMG Corporation:H	3,000	26,880		0.00	2015-04-24
275	1088	China Shenhua Energy Company Limited:H	8,500	164,390		0.00	2015-05-06
276	3998	Bosideng International Holdings Limited:O	20,000	25,000		0.00	2013-02-27
277	0941	China Mobile Limited (HK):O	49,500	5,355,900		0.00	2015-05-08
278	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	378,000		0.00	2015-05-08
279	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	26,820		0.00	2015-05-06
280	0914	Anhui Conch Cement Company Limited:H	3,000	93,750		0.00	2015-04-15
281	1816	CGN Power Co., Ltd.:H	25,000	103,250		0.00	2015-05-06
282	2883	China Oilfield Services Limited:H	4,000	59,600		0.00	2015-04-10
283	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	714,000		0.00	2015-04-14
284	1868	Neo-Neon Holdings Limited:O	4,000	5,040		0.00	2014-11-06
285	2338	WEICHAI POWER CO., LTD.:H	1,000	30,000		0.00	2015-04-13
286	0497	CSI Properties Limited (BM):O	20,000	6,200		0.00	2013-05-31
287	1836	Stella International Holdings Limited:O	1,500	31,050		0.00	2012-04-05
288	0013	Hutchison Whampoa Limited:O	8,000	891,200		0.00	2015-03-30
289	2369	Coolpad Group Limited:O	8,000	22,880		0.00	2015-04-30
290	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	58,560		0.00	2014-03-20
291	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	60,400		0.00	2015-04-22
292	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	3,260		0.00	2014-11-26
293	0826	Tiangong International Company Limited:O	4,000	6,320		0.00	2011-06-09
294	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	21,010		0.00	2015-04-13
295	0177	Jiangsu Expressway Company Limited:H	2,000	21,080		0.00	2013-10-10
296	0002	CLP HOLDINGS LIMITED:O	4,000	274,800		0.00	2014-08-14
297	0672	Zhong An Group Limited:O	3,600	3,960		0.00	2010-12-17
298	0823	Link Real Estate Investment Trust:Unit	3,500	164,850		0.00	2015-04-28
299	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	2,060		0.00	2015-05-08
300	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	20,760		0.00	2015-02-17
301	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	7,420		0.00	2012-10-24
302	0001	CK Hutchison Holdings Limited:O	3,000	489,600		0.00	2015-01-27
303	0566	Hanergy Thin Film Power Group Limited:O	54,000	393,120		0.00	2015-04-17
304	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	25,600		0.00	2014-01-06
305	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	7,400		0.00	2014-08-20
306	3800	GCL Technology Holdings Limited (KY):O	19,000	41,990		0.00	2015-03-10
307	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	14,980		0.00	2012-09-03
308	0267	CITIC Limited (HK):O	30,000	462,000		0.00	2015-05-08
309	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	54,000		0.00	2010-03-17
310	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,500	372,500		0.00	2014-12-17
311	1398	Industrial and Commercial Bank of China Limited:H	98,075	641,411		0.00	2015-04-28
312	0998	China CITIC Bank Corporation Limited:H	16,600	112,548		0.00	2015-05-04
313	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	73,600		0.00	2015-04-27
314	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2011-03-16
315	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,520	8,041		0.00	2015-04-17
316	0410	SOHO CHINA LIMITED:O	5,500	31,625		0.00	2015-05-07
317	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,796	85,081		0.00	2014-12-09
318	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	8,020		0.00	2015-04-28
319	1898	China Coal Energy Company Limited:H	4,000	19,400		0.00	2015-01-21
320	0883	CNOOC LIMITED:O	39,000	494,520		0.00	2015-04-29
321	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-10-13
322	0144	China Merchants Port Holdings Company Limited:O	2,017	67,570		0.00	2014-12-30
323	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	72,000		0.00	2015-01-09
324	0736	China Properties Investment Holdings Limited:O	1,166	1,049		0.00	2015-04-22
325	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,400	74,400		0.00	2015-04-30
326	1011	China NT Pharma Group Company Limited:O	1,000	2,000		0.00	2015-01-09
327	0886	Silver Base Group Holdings Limited:O	1,025	1,456		0.00	2012-08-31
328	1438	NIRVANA ASIA LTD:O	2,000	5,380		0.00	2015-03-09
329	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	176,400		0.00	2015-01-09
330	0680	Nan Hai Corporation Limited:O	50,000	6,100		0.00	2007-06-26
331	2889	Nickel Resources International Holdings Company Limited:O	2,000	488	*	0.00	2013-03-04
332	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	8,680		0.00	2015-03-10
333	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	12,960		0.00	2015-04-28
334	1382	Pacific Textiles Holdings Limited:O	1,000	10,660		0.00	2013-04-29
335	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-01-13
336	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,440		0.00	2014-06-24
337	0939	CHINA CONSTRUCTION BANK CORPORATION:H	150,970	1,114,159		0.00	2015-05-08
338	1972	SWIRE PROPERTIES LIMITED:O	3,290	88,995		0.00	2014-08-14
339	1838	China Properties Group Limited:O	1,000	2,240		0.00	2009-04-28
340	0806	Value Partners Group Limited:O	1,000	13,480		0.00	2013-02-20
341	1128	Wynn Macau, Limited:O	2,800	44,352		0.00	2015-02-09
342	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,980		0.00	2015-05-05
343	0700	TENCENT HOLDINGS LIMITED:O	4,400	677,600		0.00	2015-05-05
344	1833	Intime Retail (Group) Company Limited:O	1,000	9,950		0.00	2012-12-10
345	1230	Yashili International Holdings Ltd:O	2,000	5,220		0.00	2014-01-03
346	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	14,580		0.00	2014-10-03
347	0992	LENOVO GROUP LIMITED:O	4,000	53,200		0.00	2015-03-05
348	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,230		0.00	2013-12-17
349	1333	China Zhongwang Holdings Limited:O	1,600	7,280		0.00	2010-05-28
350	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,000	37,980		0.00	2015-04-30
351	0817	China Jinmao Holdings Group Limited:O	2,460	7,700		0.00	2009-11-26
352	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	4,890		0.00	2015-04-21
353	0494	LI & FUNG LIMITED:O	2,000	15,080		0.00	2015-04-20
354	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	31,425		0.00	2015-04-01
355	0076	Elate Holdings Limited:O	200	104		0.00	2014-10-24
356	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,555	9,517		0.00	2013-10-22
357	1191	China Gem Holdings Limited:O	500	360		0.00	2013-05-06
358	2888	STANDARD CHARTERED PLC:O	400	50,160		0.00	2014-11-20
359	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	11,080		0.00	2014-10-17
360	1231	Newton Resources Ltd:O	546	470		0.00	2011-07-04
361	0471	Silkwave Inc:O	500	143		0.00	2015-05-05
362	0945	MANULIFE FINANCIAL CORPORATION:O	200	29,080		0.00	2013-07-15
363	0043	C.P. POKPHAND CO. LTD.:O	2,000	2,420		0.00	2015-04-13
364	8075	Media Asia Group Holdings Limited:O	100	77		0.00	2014-01-24
365	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	8,080		0.00	2015-04-15
366	1299	AIA Group Limited:O	200	10,250		0.00	2015-04-16
367	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2015-04-10

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