PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS ID: B01785

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CCASS holdings on 2016-01-07

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	0109	Good Resources Holdings Limited (BM):O	3,819,870,197	4,545,645,534		54.29	2015-12-18
2	1143	China Energy Storage Technology Development Limited:O	145,700,000	1,223,880,000		29.40	2015-12-30
3	1165	Shunfeng International Clean Energy Limited:O	1,020,425,161	1,795,948,283		24.99	2016-01-07
4	0827	Ko Yo Chemical (Group) Limited:O	653,018,488	284,063,042		16.14	2016-01-07
5	2012	SUNSHINE OILSANDS LTD.:O	419,289,000	255,766,290		9.91	2016-01-05
6	0307	Up Energy Development Group Limited:O	336,657,984	149,812,803	*	7.42	2015-12-07
7	0582	Shin Hwa World Limited:O	990,000,000	199,980,000		4.81	2015-08-11
8	1508	China Reinsurance (Group) Corporation:H	86,010,000	178,900,800		1.29	2015-11-03
9	0182	Concord New Energy Group Limited:O	113,150,000	47,523,000		1.26	2015-10-19
10	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,113,625	33,107,039		1.23	2015-07-27
11	0705	Ding He Mining Holdings Limited:O	61,416,000	6,940,008		1.11	2015-09-01
12	0509	Century Sunshine Group Holdings Limited:O	40,231,502	27,357,421		0.87	2016-01-07
13	8111	China Technology Industry Group Limited:O	10,065,000	1,459,425		0.78	2015-07-02
14	0309	Xinhua News Media Holdings Limited:O	10,584,000	2,381,400		0.77	2013-12-18
15	1191	China Gem Holdings Limited:O	12,680,000	3,043,200		0.42	2015-12-17
16	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,376,000	3,469,680		0.40	2016-01-04
17	0871	China Dredging Environment Protection Holdings Limited:O	4,282,000	5,266,860		0.35	2015-09-08
18	0689	EPI (Holdings) Limited:O	2,500,000	385,000		0.34	2015-12-29
19	0954	Changmao Biochemical Engineering Company Limited:H	604,000	585,880		0.33	2015-06-25
20	8019	Hao Wen Holdings Limited:O	790,000	205,400		0.31	2015-11-10
21	0724	Ruixin International Holdings Limited:O	42,870,000	2,100,630		0.31	2015-05-15
22	0990	Deep Source Holdings Limited:O	12,870,000	2,239,380		0.29	2015-12-30
23	8066	Phoenitron Holdings Limited:O	10,815,000	2,422,560		0.29	2015-05-11
24	8206	Shentong Robot Education Group Company Limited:O	3,409,000	1,704,500		0.26	2010-06-07
25	0102	Summit Ascent Holdings Limited:O	3,740,000	11,220,000		0.25	2015-12-15
26	3623	China Success Finance Group Holdings Limited:O	1,072,000	3,237,440		0.23	2015-07-17
27	0228	China Energy Development Holdings Limited:O	21,340,000	3,094,300		0.22	2015-11-18
28	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	21,900,000	5,037,000		0.22	2015-08-05
29	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,060,000	636,000		0.22	2015-06-15
30	1102	Enviro Energy International Holdings Limited:O	13,306,000	1,969,288		0.19	2015-09-15
31	1130	China Environmental Resources Group Limited:O	2,400,000	576,000		0.17	2015-07-08
32	0464	China In-Tech Limited:O	708,000	743,400		0.16	2015-06-12
33	0524	Great Wall Terroir Holdings Limited:O	1,140,000	592,800		0.16	2015-10-08
34	0707	Asia Television Holdings Limited:O	3,128,000	769,488		0.15	2015-08-14
35	0260	AVIC Joy Holdings (HK) Limited:O	8,800,003	2,288,001		0.15	2015-12-03
36	0645	Ares Asia Limited:O	400,000	520,000		0.12	2014-06-16
37	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	227,500		0.11	2015-07-21
38	0859	Zhongchang International Holdings Group Limited:O	976,000	995,520		0.10	2015-11-11
39	0547	Digital Domain Holdings Limited:O	10,100,000	5,151,000		0.09	2015-12-09
40	1019	Convoy Global Holdings Limited:O	13,470,000	5,185,950		0.09	2015-11-13
41	1302	LifeTech Scientific Corporation:O	3,500,000	5,040,000		0.09	2015-10-28
42	1076	Imperial Pacific International Holdings Limited:O	113,830,000	19,351,100		0.08	2015-11-23
43	1366	Jiangnan Group Limited:O	3,300,000	4,389,000		0.08	2016-01-05
44	0986	Dufu Liquor Group Limited:O	3,014,000	367,708		0.08	2015-09-21
45	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	958,000	814,300		0.08	2015-06-29
46	1385	Shanghai Fudan Microelectronics Group Company Limited:H	184,000	927,360		0.08	2015-04-16
47	0353	Energy International Investments Holdings Limited:O	2,297,800	457,262		0.08	2015-06-19
48	0261	GBA Holdings Limited:O	68,800,000	1,995,200		0.07	2016-01-05
49	1101	China Huarong Energy Company Limited:O	7,720,000	1,435,920		0.07	2015-11-24
50	1447	SFK Construction Holdings Limited:O	260,000	299,000		0.07	2015-12-15
51	2488	LAUNCH TECH COMPANY LIMITED:H	100,000	950,000		0.06	2015-10-28
52	8163	NOIZ Group Limited:O	720,000	106,560		0.06	2015-08-10
53	0397	Minerva Group Holding Limited:O	11,000,200	627,011		0.06	2015-11-27
54	8011	Polyard Petroleum International Group Limited:O	1,460,000	540,200		0.05	2015-07-03
55	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,300,000	663,000		0.05	2015-06-25
56	8022	Evershine Group Holdings Limited:O	576,000	112,896		0.05	2015-06-12
57	1979	TEN PAO GROUP HOLDINGS LIMITED:O	500,000	232,500		0.05	2015-12-18
58	0611	China Nuclear Energy Technology Corporation Limited:O	548,000	865,840		0.05	2015-08-27
59	1280	China Qidian Guofeng Holdings Limited:O	700,000	553,000		0.05	2015-12-09
60	0974	China Shun Ke Long Holdings Limited:O	137,000	397,300		0.05	2015-12-14
61	1195	Kingwell Group Limited:O	1,280,000	308,480		0.04	2015-09-15
62	8148	Wuxi Life International Holdings Group Limited:O	2,000,000	150,000		0.04	2015-07-17
63	0310	Prosperity Investment Holdings Limited:O	450,000	46,800		0.04	2015-07-20
64	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	306,000	419,220	*	0.04	2013-01-17
65	8167	Neo Telemedia Limited:O	3,000,000	1,620,000		0.03	2015-12-30
66	0389	China Tontine Wines Group Limited:O	626,000	152,744		0.03	2015-06-25
67	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,640,000	487,200		0.03	2015-12-09
68	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,000,000	227,000		0.03	2015-06-18
69	0250	SINO-I TECHNOLOGY LIMITED:O	6,050,000	629,200		0.03	2015-06-29
70	0578	Rosan Resources Holdings Limited:O	200,000	58,000		0.03	2015-06-10
71	1690	Lap Kei Engineering (Holdings) Limited:O	350,000	117,250		0.03	2016-01-06
72	0860	Apollo Future Mobility Group Limited:O	637,500	119,850		0.03	2015-04-23
73	0760	Talent Property Group Limited:O	990,000	192,060		0.03	2012-01-11
74	1456	Guolian Minsheng Securities Company Limited:H	112,500	453,375		0.03	2016-01-05
75	0818	Hi Sun Technology (China) Limited:O	669,000	889,770		0.02	2015-12-30
76	0340	Tongguan Gold Group Limited:O	4,064,000	548,640		0.02	2016-01-05
77	0764	Eternity Investment Limited:O	632,901	136,707		0.02	2015-10-09
78	0136	China Ruyi Holdings Limited:O	17,316,000	8,831,160		0.02	2015-10-28
79	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	380,000	104,500		0.02	2015-10-27
80	3636	Poly Culture Group Corporation Limited:H	20,000	360,000		0.02	2015-04-15
81	0629	Yue Da International Holdings Limited:O	200,000	68,000		0.02	2015-06-17
82	8171	China Trends Holdings Limited:O	4,100,000	135,300		0.02	2014-01-15
83	0445	CIMC-TianDa Holdings Company Limited:O	815,000	293,400		0.02	2016-01-06
84	3800	GCL Technology Holdings Limited (KY):O	3,038,000	3,372,180		0.02	2015-12-21
85	0343	CULTURECOM HOLDINGS LIMITED:O	224,400	267,036		0.02	2014-01-17
86	3777	China Fiber Optic Network System Group Ltd.:O	390,800	226,664		0.02	2016-01-07
87	1178	Huiyin Holdings Group Limited:O	470,000	80,840		0.02	2015-12-30
88	0080	CAI Corp:O	100,000	22,600		0.02	2015-06-22
89	2229	Changgang Dunxin Enterprise Company Limited:O	184,000	99,360		0.02	2015-12-21
90	1766	CRRC Corporation Limited:H	672,000	5,557,440		0.02	2015-12-09
91	1111	Chong Hing Bank Limited:O	96,000	1,491,840		0.01	2015-11-17
92	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	83,000		0.01	2015-12-02
93	6882	EGL Holdings Company Limited:O	70,000	162,400		0.01	2015-07-23
94	0451	GCL New Energy Holdings Limited:O	1,902,000	817,860		0.01	2016-01-05
95	0755	DevGreat Group Limited:O	2,000,000	444,000		0.01	2015-06-08
96	0433	North Mining Shares Company Limited:O	2,580,000	229,620		0.01	2015-10-19
97	0715	China Oceanwide Holdings Limited:O	1,382,000	1,382,000		0.01	2015-09-04
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	48,000		0.01	2015-04-27
99	8315	Century Plaza Hotel Group:O	800,000	216,000		0.01	2015-09-10
100	8132	Century Energy International Holdings Limited:O	1,200,000	176,400		0.01	2015-08-04
101	1141	CMBC Capital Holdings Limited:O	1,430,000	271,700		0.01	2015-07-10
102	1886	China Huiyuan Juice Group Limited:O	300,000	999,000		0.01	2015-10-19
103	1094	Cherish Sunshine International Limited:O	1,560,000	297,960		0.01	2015-05-07
104	1816	CGN Power Co., Ltd.:H	1,231,000	3,188,290		0.01	2015-10-23
105	0240	BUILD KING HOLDINGS LIMITED:O	130,000	44,200		0.01	2014-04-30
106	1327	Luxxu Group Limited:O	100,000	24,900		0.01	2015-03-02
107	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	489,000		0.01	2015-05-27
108	1395	ELL Environmental Holdings Limited:O	90,000	45,900		0.01	2015-11-04
109	0904	China Green (Holdings) Limited:O	108,000	43,200		0.01	2015-11-26
110	0612	Carmen Century Investment Limited (KY):O	100,000	38,500	*	0.01	2015-07-16
111	0550	Allegro Culture Limited:O	30,000	71,700		0.01	2016-01-06
112	2005	SSY Group Limited (KY):O	239,200	473,616		0.01	2015-09-10
113	1196	Realord Group Holdings Limited:O	96,000	288,000		0.01	2015-06-09
114	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	58,000	24,070		0.01	2016-01-04
115	2369	Coolpad Group Limited:O	336,000	497,280		0.01	2016-01-05
116	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	49,700		0.01	2015-06-09
117	1188	Hybrid Kinetic Group Limited:O	1,502,000	495,660		0.01	2015-11-10
118	8087	China 33 Media Group Limited:O	420,000	44,100		0.01	2015-09-18
119	2309	ZO Future Group:O	690,000	46,230	*	0.01	2014-03-27
120	1020	Cybernaut International Holdings Company Limited:O	180,000	54,900		0.01	2015-12-09
121	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	615,000	2,134,050		0.01	2016-01-06
122	1788	Guotai Junan International Holdings Limited:O	479,000	1,087,330		0.01	2015-11-26
123	0166	New Times Corporation Limited (BM):O	170,000	26,690		0.01	2015-07-17
124	0681	Chinese People Holdings Company Limited:O	449,717	64,759		0.01	2014-12-15
125	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,000	544,000		0.01	2015-12-16
126	3933	United Laboratories International Holdings Limited (The):O	98,000	378,280		0.01	2015-07-17
127	0419	Hony Media Group:O	397,500	385,575		0.01	2015-12-28
128	3828	Ming Fai International Holdings Limited:O	40,000	29,600		0.01	2011-12-22
129	1200	Midland Holdings Limited (BM):O	40,000	125,200		0.01	2014-01-17
130	2866	COSCO SHIPPING Development Co., Ltd.:H	208,000	378,560		0.01	2015-12-16
131	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	98,340		0.01	2014-07-30
132	0646	China Environmental Technology Holdings Limited:O	128,000	20,480		0.01	2015-08-03
133	8201	PPS International (Holdings) Limited:O	750,000	18,000	*	0.01	2015-12-15
134	2000	SIM TECHNOLOGY GROUP LIMITED:O	121,680	47,455		0.00	2014-01-16
135	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	200,000		0.00	2015-08-03
136	1431	YuanShengTai Dairy Farm Limited:O	173,000	100,340		0.00	2014-12-22
137	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	39,900		0.00	2015-06-12
138	1228	Superb Summit International Group Limited:O	320,600	468,076	*	0.00	2010-12-17
139	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2013-11-29
140	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	51,832	2,177		0.00	2015-06-04
141	3389	Hengdeli Holdings Limited:O	175,000	176,750		0.00	2015-03-31
142	3303	Jutal Offshore Oil Services Limited:O	28,000	15,120		0.00	2015-05-13
143	0188	Sunwah Kingsway Capital Holdings Limited:O	190,000	25,650		0.00	2015-12-11
144	1181	Tang Palace (China) Holdings Limited:O	14,000	22,820		0.00	2014-12-29
145	0622	Oshidori International Holdings Limited:O	231,000	88,935		0.00	2015-06-04
146	0686	Beijing Energy International Holding Co., Ltd.:O	152,000	101,840		0.00	2015-10-02
147	0745	China National Culture Group Limited:O	310,000	17,050		0.00	2015-10-15
148	0128	ENM Holdings Limited (HK):O	52,000	19,760		0.00	2014-10-20
149	0544	DAIDO GROUP LIMITED:O	76,000	12,312		0.00	2015-06-29
150	0789	Artini Holdings Limited:O	80,000	10,400		0.00	2015-06-02
151	1250	Shandong Hi-Speed New Energy Group Limited:O	540,000	297,000		0.00	2015-11-02
152	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	1,967,880		0.00	2015-10-23
153	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2014-04-04
154	0471	Silkwave Inc:O	180,000	20,160		0.00	2015-08-17
155	0575	Regent Pacific Group Limited:O	100,000	8,400		0.00	2015-06-17
156	8086	Sino Vision Worldwide Holdings Limited:O	16,000	3,840		0.00	2015-11-11
157	3323	China National Building Material Company Limited:H	80,000	276,800		0.00	2015-09-17
158	0291	China Resources Beer (Holdings) Company Limited:O	66,000	991,320		0.00	2015-12-11
159	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	90,000		0.00	2014-07-25
160	0222	MIN XIN HOLDINGS LIMITED:O	12,000	84,000		0.00	2013-04-03
161	1104	APAC Resources Limited:O	240,000	18,960		0.00	2015-07-30
162	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	294,000		0.00	2015-06-11
163	3919	Golden Power Group Holdings Limited:O	4,000	4,240		0.00	2015-11-19
164	1339	People's Insurance Company (Group) of China Limited (The):H	217,000	757,330		0.00	2015-06-22
165	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	139,000		0.00	2015-12-16
166	0161	AVIC International Holdings Limited:H	8,000	33,600		0.00	2015-12-03
167	0621	Taung Gold International Limited:O	350,000	23,800		0.00	2013-11-07
168	0885	Rentian Technology Holdings Limited:O	190,000	96,900		0.00	2015-07-23
169	0989	China Changbaishan International Holdings Limited:O	20,000	17,800		0.00	2014-05-30
170	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	28,000		0.00	2015-09-17
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	130,880		0.00	2012-07-18
172	0286	Aidigong Maternal & Child Health Limited (BM):O	54,000	36,180		0.00	2014-05-30
173	0245	China Vered Financial Holding Corporation Limited:O	600,000	504,000		0.00	2015-11-17
174	0198	SMI Holdings Group Limited:O	276,000	240,120		0.00	2015-12-03
175	1400	Moody Technology Holdings Limited:O	30,000	15,900		0.00	2015-06-08
176	0577	South Shore Holdings Limited:O	18,000	37,440		0.00	2015-05-22
177	1251	SPT Energy Group Inc.:O	30,000	18,900		0.00	2015-04-13
178	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	19,880		0.00	2014-08-12
179	0706	Beautiful China Holdings Company Limited:O	100,000	15,700		0.00	2010-08-19
180	1733	E-Commodities Holdings Limited:O	70,000	10,150	*	0.00	2013-08-13
181	1398	Industrial and Commercial Bank of China Limited:H	1,587,721	6,811,323		0.00	2015-10-09
182	0931	China HK Power Smart Energy Group Limited:O	1,000,000	245,000		0.00	2015-12-02
183	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	24,400		0.00	2013-08-28
184	2727	Shanghai Electric Group Company Limited:H	50,000	174,000		0.00	2015-09-01
185	1616	A Metaverse Company:O	16,000	40,960		0.00	2016-01-06
186	8176	SuperRobotics Holdings Limited (BM):O	6,822	32,746		0.00	2014-05-28
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,000		0.00	2015-12-03
188	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	15,000		0.00	2013-02-19
189	1326	Transmit Entertainment Limited:O	40,000	25,600		0.00	2015-12-21
190	1800	China Communications Construction Company Limited:H	70,000	473,200		0.00	2015-07-02
191	3339	Lonking Holdings Limited:O	66,000	69,960		0.00	2016-01-06
192	0082	Crazy Sports Group Limited:O	50,000	23,000		0.00	2015-12-04
193	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	35,640		0.00	2015-12-04
194	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,041	22,749		0.00	2015-10-30
195	0569	China Automation Group Limited:O	15,000	12,900		0.00	2014-12-10
196	1171	Yankuang Energy Group Company Limited:H	28,000	94,360		0.00	2015-05-28
197	1168	Z Fin Limited:O	50,000	50,000		0.00	2015-05-18
198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	129,720		0.00	2014-01-29
199	8047	China Ocean Group Development Limited:O	23,180	2,133		0.00	2014-01-21
200	1227	National Investments Fund Limited:O	24,738	9,895		0.00	2014-07-31
201	1069	China Health Technology Group Holding Company Limited:O	40,000	7,080		0.00	2015-07-10
202	0189	DONGYUE GROUP LIMITED:O	28,000	52,080		0.00	2015-04-17
203	0988	Silk Road Logistics Holdings Limited:O	45,000	34,200		0.00	2015-06-11
204	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	3,250		0.00	2014-02-25
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	13,720		0.00	2015-06-15
206	6837	Haitong Securities Co., Ltd.:H	43,200	512,352		0.00	2015-11-02
207	0061	Green Leader Holdings Group Limited:O	260,000	8,580		0.00	2016-01-07
208	2288	Rykadan Capital Limited:O	6,000	6,180		0.00	2015-09-07
209	0430	Oriental Explorer Holdings Limited:O	32,000	4,160		0.00	2009-07-13
210	1185	China Energine International (Holdings) Limited:O	50,000	31,500		0.00	2015-08-13
211	3998	Bosideng International Holdings Limited:O	90,000	55,800		0.00	2013-11-15
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,000	2,393,300		0.00	2015-10-14
213	0666	SHK Hong Kong Industries Limited:O	44,000	8,844		0.00	2013-06-27
214	0817	China Jinmao Holdings Group Limited:O	114,000	267,900		0.00	2015-08-04
215	1822	China Wood International Holding Co., Limited:O	66,000	14,982		0.00	2015-07-30
216	0555	REXLot Holdings Limited:O	100,000	44,000	*	0.00	2015-05-11
217	0606	China Agri-Industries Holdings Limited:O	50,000	118,500		0.00	2015-05-22
218	0823	Link Real Estate Investment Trust:Unit	20,500	920,450		0.00	2015-06-16
219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	67,800		0.00	2013-08-01
220	0589	Portico International Holdings Limited:O	5,000	14,050		0.00	2012-11-30
221	0258	TOMSON GROUP LIMITED:O	14,061	25,591		0.00	2015-06-15
222	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	22,920		0.00	2015-12-16
223	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2013-03-08
224	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	432,000		0.00	2015-11-02
225	1041	Lamtex Holdings Limited:O	24,750	3,143		0.00	2012-10-30
226	8182	China Candy Holdings Limited:O	10,000	1,800		0.00	2015-11-23
227	0405	Yuexiu Real Estate Investment Trust:Unit	20,725	83,729		0.00	2013-10-24
228	0712	Comtec Solar Systems Group Limited:O	10,000	8,200		0.00	2015-12-03
229	1299	AIA Group Limited:O	86,000	3,753,900		0.00	2015-10-02
230	2898	Longrun Tea Group Company Limited:O	10,000	2,900		0.00	2013-12-19
231	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,000		0.00	2012-08-23
232	0269	China Resources and Transportation Group Limited:O	45,000	6,615		0.00	2015-12-11
233	1623	Hilong Holding Limited:O	11,000	13,420		0.00	2014-10-17
234	8123	Sinofortune Financial Holdings Limited:O	42,000	9,492		0.00	2015-05-21
235	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	43,163	63,881		0.00	2015-07-13
236	8071	China Netcom Technology Holdings Limited:O	19,500	1,950		0.00	2013-01-02
237	8150	Seamless Green China (Holdings) Limited:O	7,941	1,390		0.00	2013-05-16
238	0648	SoftMedx Healthcare Limited:O	15,900	1,765		0.00	2015-04-16
239	1060	Damai Entertainment Holdings Limited (BM):O	150,000	276,000		0.00	2015-07-28
240	1133	Harbin Electric Company Limited:H	4,000	12,400		0.00	2014-12-29
241	1072	Dongfang Electric Corporation Limited:H	2,000	13,840		0.00	2015-05-28
242	0726	DIT Group Limited:O	60,000	27,900		0.00	2015-11-18
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	15,700		0.00	2014-08-11
244	8080	North Asia Strategic Holdings Limited:O	11,000	1,298		0.00	2013-10-22
245	2678	Texhong International Group Limited:O	5,000	28,700		0.00	2014-02-06
246	0439	KuangChi Science Limited:O	32,000	94,080		0.00	2015-06-05
247	0697	Shoucheng Holdings Limited:O	50,000	12,750		0.00	2015-12-16
248	2233	WEST CHINA CEMENT LIMITED:O	30,000	47,100		0.00	2015-04-10
249	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-01
250	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	107,280		0.00	2013-12-17
251	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2014-02-14
252	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	46,800		0.00	2014-01-21
253	1090	Da Ming International Holdings Limited:O	6,000	11,940		0.00	2015-10-13
254	0729	FDG Electric Vehicles Limited:O	100,000	45,000		0.00	2015-04-29
255	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,800		0.00	2011-06-03
256	3999	DaChan Food (Asia) Limited:O	5,000	3,900		0.00	2014-08-12
257	1988	China Minsheng Banking Corp., Ltd.:H	34,000	239,360		0.00	2016-01-05
258	0910	China Sandi Holdings Limited:O	4,000	1,140		0.00	2015-05-11
259	0009	KEYNE LTD:O	7,800	8,892		0.00	2013-10-29
260	8178	China Information Technology Development Limited:O	17,600	3,414		0.00	2013-04-26
261	0826	Tiangong International Company Limited:O	10,000	6,200		0.00	2014-01-29
262	0493	GOME Retail Holdings Limited:O	75,851	87,987		0.00	2015-08-13
263	0700	TENCENT HOLDINGS LIMITED:O	41,700	5,846,340		0.00	2015-11-13
264	1088	China Shenhua Energy Company Limited:H	15,000	167,700		0.00	2015-04-13
265	2889	Nickel Resources International Holdings Company Limited:O	12,000	2,928	*	0.00	2013-03-05
266	1968	Peak Sport Products Co., Limited:O	10,000	21,200		0.00	2015-10-12
267	1186	China Railway Construction Corporation Limited:H	8,500	72,505		0.00	2015-06-11
268	0076	Elate Holdings Limited:O	6,012	727		0.00	2015-09-01
269	0978	China Merchants Land Limited:O	20,000	26,200		0.00	2013-10-30
270	0117	Tianli Holdings Group Limited:O	2,000	6,760		0.00	2011-12-07
271	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	30,910		0.00	2012-11-23
272	3668	Chinalco Mining Corporation International:O	46,000	33,580		0.00	2014-02-21
273	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	35,600		0.00	2013-01-04
274	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	94,080		0.00	2015-07-02
275	6863	China Huishan Dairy Holdings Company Limited:O	46,000	137,540		0.00	2015-11-24
276	8083	Youzan Technology Limited:O	20,000	7,300		0.00	2015-12-03
277	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	22,080		0.00	2015-05-22
278	3382	Tianjin Port Development Holdings Limited:O	20,000	23,800		0.00	2014-02-14
279	2007	Country Garden Holdings Company Limited:O	72,388	214,992		0.00	2015-11-12
280	2222	NVC International Holdings Limited:O	10,000	8,200		0.00	2014-08-11
281	0390	CHINA RAILWAY GROUP LIMITED:H	13,000	66,300		0.00	2015-05-19
282	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	35,000	92,050		0.00	2015-07-02
283	0332	Yuan Heng Gas Holdings Limited:O	16,000	10,080		0.00	2015-07-07
284	0008	PCCW LIMITED:O	20,800	91,728		0.00	2015-12-02
285	0190	HKC (HOLDINGS) LIMITED:O	34,600	5,294		0.00	2015-02-10
286	3383	Agile Group Holdings Limited (KY):O	10,000	40,400		0.00	2014-02-20
287	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	14,000		0.00	2013-10-17
288	1898	China Coal Energy Company Limited:H	10,000	28,100		0.00	2015-03-30
289	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,580		0.00	2012-04-03
290	1680	Macau Legend Development Limited:O	15,000	15,000		0.00	2014-02-04
291	0987	China Renewable Energy Investment Limited:O	5,536	1,135		0.00	2013-01-22
292	1818	Zhaojin Mining Industry Company Limited:H	2,000	8,920		0.00	2013-12-12
293	2038	FIH Mobile Limited:O	18,000	51,480		0.00	2014-08-12
294	2366	SMI Culture & Travel Group Holdings Limited:O	1,805	1,083		0.00	2014-03-14
295	0985	CST Holding (HK) Limited (KY):O	81,600	6,854		0.00	2014-09-18
296	0263	GT GROUP HOLDINGS LIMITED:O	1,632	1,012		0.00	2015-08-14
297	0925	Beijing Properties (Holdings) Limited:O	14,000	7,700		0.00	2015-06-17
298	0499	Qingdao Holdings International Limited:O	1,000	1,050		0.00	2015-06-22
299	0690	Uni-Bio Science Group Limited:O	10,000	1,630		0.00	2014-02-11
300	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,000	22,080		0.00	2009-06-29
301	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2010-04-19
302	0337	Greenland Hong Kong Holdings Limited:O	5,125	13,991		0.00	2015-12-04
303	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,000	13,500		0.00	2015-05-06
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,000	8,840		0.00	2013-01-09
305	1371	China Ecotourism Group Limited:O	13,500	4,253		0.00	2015-03-31
306	0566	Hanergy Thin Film Power Group Limited:O	62,000	242,420	*	0.00	2015-03-25
307	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	5,180		0.00	2014-08-14
308	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,280		0.00	2014-08-08
309	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,916	3,015		0.00	2013-03-25
310	1776	GF Securities Co., Ltd.:H	2,000	34,280		0.00	2015-05-14
311	6886	Huatai Securities Co., Ltd.:H	2,000	29,800		0.00	2015-11-03
312	8198	Crypto Flow Technology Limited:O	3,500	868		0.00	2014-03-25
313	0596	Inspur Digital Enterprise Technology Limited:O	1,000	1,370		0.00	2015-04-22
314	1211	BYD COMPANY LIMITED:H	1,000	37,150		0.00	2015-01-05
315	2383	TOM GROUP LIMITED:O	4,000	7,400		0.00	2014-03-05
316	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,000	157,150		0.00	2015-08-31
318	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	91,080		0.00	2015-12-03
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	9,180		0.00	2015-06-01
320	0939	CHINA CONSTRUCTION BANK CORPORATION:H	198,140	990,700		0.00	2015-12-23
321	0346	Yanchang Petroleum International Limited:O	10,000	1,350		0.00	2013-06-04
322	0193	CAPITAL ESTATE LIMITED:O	3,000	324		0.00	2013-11-21
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	2,880		0.00	2015-07-17
324	1199	COSCO SHIPPING Ports Limited:O	2,000	15,760		0.00	2013-06-14
325	0004	Wharf (Holdings) Limited (The):O	2,000	83,700		0.00	2013-11-15
326	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	58,800		0.00	2015-12-22
327	0941	China Mobile Limited (HK):O	13,000	1,045,200		0.00	2016-01-07
328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2012-10-03
329	0235	CSC Holdings Limited (HK):O	10,000	1,870		0.00	2015-10-16
330	0787	Global Brands Group Holding Limited:O	4,000	5,600		0.00	2015-05-15
331	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	14,600		0.00	2015-04-02
332	0494	LI & FUNG LIMITED:O	4,000	19,360		0.00	2015-04-17
333	0651	China Ocean Industry Group Limited:O	5,200	1,144		0.00	2015-06-03
334	0372	PT International Development Corporation Limited:O	705	479		0.00	2015-06-30
335	0011	HANG SENG BANK, LIMITED:O	800	109,920		0.00	2014-11-20
336	3328	Bank of Communications Co., Ltd.:H	13,795	68,285		0.00	2015-08-27
337	3886	Town Health International Medical Group Limited:O	2,500	3,975		0.00	2015-07-08
338	1004	China Smarter Energy Group Holdings Limited:O	2,560	2,355		0.00	2014-12-22
339	1113	CK Asset Holdings Limited (KY):O	1,000	47,550		0.00	2015-06-03
340	0001	CK Hutchison Holdings Limited:O	1,000	100,400		0.00	2012-11-02
341	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	12,740		0.00	2014-08-04
342	0275	Master Glory Group Limited:O	1,181	106		0.00	2015-09-29
343	8103	hmvod Limited:O	20	18		0.00	2016-01-04
344	0005	HSBC HOLDINGS PLC:O	3,779	216,537		0.00	2015-12-03
345	0723	Reliance Global Holdings Limited (BM):O	1,625	203		0.00	2015-05-04
346	0267	CITIC Limited (HK):O	5,000	62,800		0.00	2015-06-10
347	0467	United Energy Group Limited:O	2,000	1,140		0.00	2012-05-04
348	3988	BANK OF CHINA LIMITED:H	12,100	38,962		0.00	2015-06-29
349	0276	Mongolia Energy Corporation Limited:O	250	44		0.00	2014-11-27
350	1928	Sands China Ltd.:O	800	18,880		0.00	2014-09-05
351	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	17,100		0.00	2015-05-29
352	0998	China CITIC Bank Corporation Limited:H	1,200	5,592		0.00	2015-01-07
353	0959	Century Entertainment International Holdings Limited:O	25	17		0.00	2015-06-08
354	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,175		0.00	2015-06-01
355	0402	Peace Map Holding Limited:O	400	116		0.00	2012-12-05
356	2362	Jinchuan Group International Resources Co. Ltd:O	200	66		0.00	2015-05-18
357	0149	China Agri-Products Exchange Limited:O	5	2		0.00	2015-12-23
358	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	3		0.00	2015-07-20
359	0616	EMINENCE ENTERPRISE LIMITED:O	7	2		0.00	2015-10-09
360	1222	WANG ON GROUP LIMITED:O	57	7		0.00	2015-09-10
361	2888	STANDARD CHARTERED PLC:O	2	115		0.00	2013-06-04
362	0283	Goldin Properties Holdings Limited:O	1	8		0.00	2012-03-29
363	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	3		0.00	2015-01-26

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