Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS ID: B01857

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CCASS holdings on 2015-08-27

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	8299	GT Gold Holdings Limited:O	867,704,000	62,474,688	*	6.45	2012-04-12
2	0305	Wuling Motors Holdings Limited:O	102,899,416	49,391,720		5.65	2015-08-26
3	0814	Beijing Jingkelong Company Limited:H	1,020,000	1,764,600		0.56	2015-08-24
4	1812	Shandong Chenming Paper Holdings Limited:H	1,933,500	6,013,185		0.55	2015-08-27
5	1319	Oi Wah Pawnshop Credit Holdings Limited:O	10,020,000	4,809,600		0.47	2015-08-25
6	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	654,000	1,484,580		0.31	2015-08-17
7	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	950,000	750,500		0.23	2015-08-27
8	0167	IDT INTERNATIONAL LIMITED:O	5,800,000	1,624,000		0.22	2015-06-19
9	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	866,000	1,905,200		0.21	2015-08-25
10	6839	Yunnan Water Investment Co., Limited:H	660,000	2,818,200		0.18	2015-07-16
11	0286	Aidigong Maternal & Child Health Limited (BM):O	3,972,000	2,979,000		0.15	2015-08-20
12	0194	LIU CHONG HING INVESTMENT LIMITED:O	500,000	4,500,000		0.13	2015-05-22
13	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,573,333	2,830,666		0.13	2015-07-08
14	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	281,200	804,232		0.11	2015-08-26
15	8150	Seamless Green China (Holdings) Limited:O	1,155,000	199,815		0.11	2015-08-03
16	2345	Shanghai Prime Machinery Company Limited:H	796,000	1,018,880		0.10	2015-08-27
17	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	312,000	1,160,640		0.10	2015-08-07
18	0979	Green Energy Group Limited:O	634,000	221,900		0.10	2015-07-14
19	6881	China Galaxy Securities Co., Ltd.:H	3,471,000	19,264,050		0.09	2015-08-27
20	2010	Real Nutriceutical Group Limited:O	1,418,000	2,041,920		0.09	2015-08-26
21	0210	Daphne International Holdings Limited:O	1,396,000	2,038,160		0.08	2015-08-24
22	0642	PALADIN LIMITED (BM):CRP	60,000	101,400		0.08	2015-06-08
23	1393	Hidili Industry International Development Limited:O	1,669,000	734,360		0.08	2015-08-18
24	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	800,000	264,000		0.08	2015-08-27
25	0198	SMI Holdings Group Limited:O	9,192,000	5,055,600		0.07	2015-08-10
26	3993	CMOC Group Limited (CN):H	929,000	4,041,150		0.07	2015-08-25
27	0272	SHUI ON LAND LIMITED:O	5,459,750	9,117,783		0.07	2015-08-27
28	0978	China Merchants Land Limited:O	3,296,000	4,120,000		0.07	2015-08-18
29	0983	SOCAM Development Limited:O	306,755	1,355,857		0.06	2015-07-27
30	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,280,000	441,600		0.06	2015-08-25
31	0861	DIGITAL CHINA HOLDINGS LIMITED:O	647,000	4,554,880		0.06	2015-08-26
32	0871	China Dredging Environment Protection Holdings Limited:O	550,000	555,500		0.05	2015-08-27
33	0165	CHINA EVERBRIGHT LIMITED (HK):O	892,039	14,022,853		0.05	2015-08-27
34	0956	China Suntien Green Energy Corporation Limited:H	880,000	1,161,600		0.05	2015-08-27
35	3636	Poly Culture Group Corporation Limited:H	42,300	782,550		0.05	2015-08-27
36	0333	Top Form International Limited:O	100,000	198,000		0.05	2015-08-05
37	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,100,000	474,300		0.04	2015-08-14
38	1661	China Frontier Technology Group:O	640,000	2,080,000		0.04	2015-08-27
39	0666	SHK Hong Kong Industries Limited:O	1,620,000	345,060		0.04	2015-06-19
40	1340	Huisheng International Holdings Limited:O	190,000	197,600		0.04	2015-07-28
41	2331	LI NING COMPANY LIMITED:O	726,000	2,715,240		0.04	2015-08-27
42	0948	Alpha Professional Holdings Limited:O	284,000	59,640	*	0.04	2014-06-05
43	0269	China Resources and Transportation Group Limited:O	9,900,000	643,500		0.04	2015-06-03
44	1083	Towngas Smart Energy Company Limited:O	950,000	4,949,500		0.04	2015-08-27
45	1202	Chengdu SIWI Science and Technology Company Limited:H	54,000	62,100		0.03	2015-06-08
46	0280	KING FOOK HOLDINGS LIMITED:O	220,000	132,000		0.03	2015-08-26
47	8028	Timeless Resources Holdings Limited:O	642,000	143,808		0.03	2015-06-16
48	1919	COSCO SHIPPING Holdings Co., Ltd.:H	828,000	4,090,320	*	0.03	2015-06-18
49	8120	China Demeter Financial Investments Limited:O	500,000	49,500		0.03	2015-07-27
50	1053	Chongqing Iron & Steel Company Limited:H	160,000	235,200	*	0.03	2015-05-19
51	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	210,000	203,700		0.03	2015-08-25
52	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	72,000	259,920		0.03	2015-07-08
53	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	200,000	*	0.03	2015-07-20
54	0818	Hi Sun Technology (China) Limited:O	696,000	988,320		0.03	2015-08-27
55	0337	Greenland Hong Kong Holdings Limited:O	560,000	1,999,200		0.02	2015-08-27
56	0802	China e-Wallet Payment Group Limited:O	325,000	108,875		0.02	2015-08-25
57	0410	SOHO CHINA LIMITED:O	1,120,500	3,865,725		0.02	2015-08-27
58	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	307,800	963,414		0.02	2015-08-27
59	0850	Long Well International Holdings Limited:O	1,100,000	143,000		0.02	2015-08-25
60	8306	China Nonferrous Metals Company Limited:O	366,000	73,566	*	0.02	2013-07-08
61	0564	ZCZL Industrial Technology Group Company Limited (CN):H	50,000	182,000		0.02	2015-08-13
62	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	214,000	1,123,500		0.02	2015-08-18
63	0235	CSC Holdings Limited (HK):O	3,310,935	705,229		0.02	2015-08-20
64	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	530,000	238,500		0.02	2015-07-08
65	0190	HKC (HOLDINGS) LIMITED:O	2,360,000	384,680		0.02	2015-06-05
66	0538	Ajisen (China) Holdings Limited:O	200,000	622,000		0.02	2015-07-17
67	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	79,200		0.02	2015-08-25
68	1148	Xinchen China Power Holdings Limited:O	230,000	388,700		0.02	2015-08-05
69	0631	Sany Heavy Equipment International Holdings Company Limited:O	541,500	904,305		0.02	2015-08-25
70	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	980,000	637,000		0.02	2015-06-25
71	1141	CMBC Capital Holdings Limited:O	1,540,000	294,140		0.02	2015-08-26
72	2356	DAH SING BANKING GROUP LIMITED:O	220,287	3,216,190		0.02	2015-08-27
73	1163	Dejin Resources Group Company Limited:O	67,300	14,470	*	0.02	2013-01-25
74	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	33,000	67,320		0.02	2015-08-04
75	3800	GCL Technology Holdings Limited (KY):O	2,308,500	3,001,050		0.01	2015-08-17
76	0228	China Energy Development Holdings Limited:O	1,400,000	193,200		0.01	2015-07-15
77	0506	China Foods Limited:O	410,000	1,484,200		0.01	2015-08-27
78	0393	Glorious Sun Enterprises Limited:O	150,000	204,000		0.01	2015-07-15
79	0606	China Agri-Industries Holdings Limited:O	723,000	2,342,520		0.01	2015-08-27
80	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	674,000		0.01	2015-07-23
81	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	118,000	129,800		0.01	2015-08-03
82	0137	JINHUI HOLDINGS COMPANY LIMITED:O	64,000	69,120		0.01	2015-06-08
83	1813	KWG Group Holdings Limited:O	360,000	1,728,000		0.01	2015-08-27
84	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	300,000	1,413,000		0.01	2015-08-27
85	2866	COSCO SHIPPING Development Co., Ltd.:H	445,500	1,385,505	*	0.01	2015-08-11
86	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	13,600	16,592		0.01	2015-07-21
87	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	44,460		0.01	2015-08-25
88	0575	Regent Pacific Group Limited:O	400,000	37,600		0.01	2015-08-26
89	0552	China Communications Services Corporation Limited:H	263,155	781,570		0.01	2015-07-03
90	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	534,000		0.01	2015-06-11
91	1068	China Yurun Food Group Limited:O	190,000	359,100		0.01	2015-08-19
92	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	50,500		0.01	2015-08-26
93	0674	China Tangshang Holdings Limited:O	72,000	45,360		0.01	2015-06-23
94	8272	Chinese Food and Beverage Group Limited:O	52,500	17,325		0.01	2013-04-22
95	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,363,080	24,481,509		0.01	2015-08-27
96	2226	HONWORLD GROUP LIMITED:O	50,000	199,000		0.01	2015-08-26
97	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,000	863,800		0.01	2015-08-27
98	0132	Hing Yip Holdings Limited (BM):O	158,000	129,560		0.01	2015-07-13
99	1087	InvesTech Holdings Limited:O	60,000	169,200		0.01	2015-05-08
100	1259	Prosperous Future Holdings Limited (KY):O	90,000	63,900		0.01	2015-08-24
101	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,404	19,440,025		0.01	2015-08-27
102	1367	SFund International Holdings Limited:O	40,000	24,000		0.01	2015-06-30
103	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	80,000		0.01	2015-06-02
104	0665	Haitong International Securities Group Limited:O	410,010	1,660,541		0.01	2015-08-27
105	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	90,000		0.01	2015-05-18
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	41,000		0.01	2015-08-04
107	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	184,000	666,080		0.01	2015-08-25
108	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	85,000	754,800		0.01	2015-05-12
109	0653	BONJOUR HOLDINGS LIMITED:O	250,000	96,250		0.01	2015-08-24
110	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	228,000	32,148		0.01	2015-08-13
111	1808	Enterprise Development Holdings Limited (KY):O	206,000	28,840		0.01	2015-06-30
112	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	241,000	665,160		0.01	2015-08-25
113	0763	ZTE CORPORATION:H	50,000	810,000		0.01	2015-08-26
114	1398	Industrial and Commercial Bank of China Limited:H	5,692,336	26,810,903		0.01	2015-08-27
115	1618	Metallurgical Corporation of China Ltd.:H	186,000	531,960	*	0.01	2015-08-20
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	149,200	101,456		0.01	2015-08-26
117	3966	China Baofeng (International) Limited:O	30,000	25,500		0.01	2015-05-18
118	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	439,200	*	0.01	2015-08-11
119	2255	Haichang Ocean Park Holdings Ltd.:O	244,000	331,840		0.01	2015-08-20
120	8090	China Assurance Finance Group Limited:O	100,000	90,000		0.01	2015-07-21
121	0692	Shenzhou Space Park Group Limited:O	200,000	51,000		0.01	2015-06-30
122	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	455,000	386,750		0.01	2015-08-26
123	2007	Country Garden Holdings Company Limited:O	1,305,689	3,538,417		0.01	2015-08-14
124	0405	Yuexiu Real Estate Investment Trust:Unit	159,000	636,000		0.01	2015-08-27
125	0364	Blockchain Group Company Limited:O	1,000,000	53,000		0.01	2015-07-06
126	0362	China Zenith Chemical Group Limited:O	130,000	88,400	*	0.01	2015-07-29
127	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,675,000	5,309,750		0.01	2015-08-24
128	1338	BaWang International (Group) Holding Limited:O	158,000	77,420		0.01	2015-05-21
129	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	126,000	122,220		0.01	2015-08-18
130	1431	YuanShengTai Dairy Farm Limited:O	192,000	105,600		0.00	2015-04-22
131	2277	XinKong Investment Stock Corporation Limited:O	50,000	62,500		0.00	2015-06-30
132	8203	Kaisun Holdings Limited:O	180,000	18,540		0.00	2015-05-26
133	2899	ZIJIN MINING GROUP CO., LTD.:H	269,000	503,030		0.00	2015-08-25
134	0585	Imagi International Holdings Limited:O	464,000	61,712		0.00	2015-07-27
135	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	80,820		0.00	2015-04-10
136	0196	Honghua Group Limited:O	150,000	84,000		0.00	2015-03-19
137	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	35,000	583,100		0.00	2015-08-05
138	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	189,600		0.00	2015-06-30
139	0086	SUN HUNG KAI & CO. LIMITED:O	100,532	498,639		0.00	2015-08-25
140	0195	Greentech Technology International Limited:O	230,000	90,850		0.00	2015-06-23
141	1133	Harbin Electric Company Limited:H	30,000	120,900		0.00	2015-08-13
142	8109	Kirin Group Holdings Limited:O	100,000	18,700		0.00	2015-07-17
143	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	209,560		0.00	2015-08-26
144	0535	Gemdale Properties and Investment Corporation Limited:O	650,000	227,500		0.00	2015-07-13
145	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	21,120	*	0.00	2014-11-12
146	1766	CRRC Corporation Limited:H	182,400	1,765,632		0.00	2015-08-25
147	0604	SHENZHEN INVESTMENT LIMITED:O	308,000	853,160		0.00	2015-08-26
148	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,000		0.00	2015-06-05
149	6877	Top Eminent Healthcare Group Limited:O	80,000	61,600		0.00	2015-08-26
150	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,284,501	51,807,516		0.00	2015-08-27
151	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	54,000		0.00	2015-08-19
152	0169	Wanda Hotel Development Company Limited:O	180,200	200,022		0.00	2015-08-12
153	1137	Hong Kong Technology Venture Company Limited:O	30,000	54,300		0.00	2015-04-16
154	1461	ZHONGTAI FUTURES Company Limited:H	10,000	19,200		0.00	2015-08-04
155	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	19,380		0.00	2015-07-08
156	0030	YNBY International Limited:O	70,000	14,840		0.00	2015-06-12
157	0848	Maoye International Holdings Limited:O	181,000	171,950		0.00	2015-08-26
158	8046	Heng Xin China Holdings Limited:O	160,000	16,000		0.00	2015-06-30
159	3337	Anton Oilfield Services Group:O	76,000	79,040		0.00	2015-04-02
160	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	47,200		0.00	2015-06-23
161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	394,642	5,880,166		0.00	2015-08-27
162	6837	Haitong Securities Co., Ltd.:H	110,000	1,271,600		0.00	2015-08-27
163	1733	E-Commodities Holdings Limited:O	120,000	16,440		0.00	2015-05-13
164	0588	Beijing North Star Company Limited:H	22,000	47,080		0.00	2015-05-06
165	0474	Aceso Life Science Group Limited:O	102,000	47,940		0.00	2015-08-20
166	0577	South Shore Holdings Limited:O	28,500	67,545		0.00	2015-02-25
167	2880	Liaoning Port Co., Ltd.:H	32,000	80,640		0.00	2015-08-07
168	0380	China Pipe Group Limited (BM):O	40,000	10,800		0.00	2015-07-07
169	1833	Intime Retail (Group) Company Limited:O	64,000	535,040		0.00	2015-08-24
170	0580	Sun.King Technology Group Limited:O	40,000	40,400		0.00	2015-06-29
171	1186	China Railway Construction Corporation Limited:H	60,000	631,200		0.00	2015-08-27
172	0297	Sinofert Holdings Limited:O	200,000	246,000		0.00	2015-07-13
173	0823	Link Real Estate Investment Trust:Unit	63,000	2,658,600		0.00	2015-08-18
174	0123	Yuexiu Property Company Limited:O	342,702	424,950		0.00	2015-05-21
175	8019	Hao Wen Holdings Limited:O	140,000	6,720		0.00	2015-05-26
176	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	133,600		0.00	2013-03-15
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	77,880		0.00	2015-08-19
178	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2012-05-04
179	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	221,000		0.00	2015-06-29
180	2178	Petro-king Oilfield Services Limited:O	30,212	21,451		0.00	2015-05-20
181	1318	GREENS HOLDINGS LTD:O	30,000	18,900	*	0.00	2012-02-29
182	0326	CHINA STAR ENTERTAINMENT LIMITED:O	450,000	25,200		0.00	2015-06-04
183	1988	China Minsheng Banking Corp., Ltd.:H	160,500	1,245,480		0.00	2015-08-27
184	0717	Emperor Capital Group Limited:O	126,000	76,860		0.00	2015-07-20
185	1194	Bay Area Gold Group Limited:O	100,000	27,500		0.00	2015-05-18
186	0648	SoftMedx Healthcare Limited:O	45,000	6,390		0.00	2015-07-24
187	0603	China Oil And Gas Group Limited:O	120,000	58,800		0.00	2015-06-08
188	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	332,100		0.00	2015-08-27
189	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,800		0.00	2014-09-23
190	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	145,072	586,091		0.00	2015-08-25
191	0986	Dufu Liquor Group Limited:O	60,007	9,361		0.00	2015-08-25
192	0899	Zhong Jia Guo Xin Holdings Company Limited:O	71,800	30,874		0.00	2015-07-08
193	3988	BANK OF CHINA LIMITED:H	1,576,440	5,801,299		0.00	2015-08-14
194	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	51,589	181,593		0.00	2014-10-21
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	54,573	61,122		0.00	2015-08-27
196	1207	SRE Group Limited:O	100,000	30,500		0.00	2015-07-02
197	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	32,305		0.00	2015-07-17
198	2369	Coolpad Group Limited:O	76,000	113,240		0.00	2015-08-06
199	3323	China National Building Material Company Limited:H	50,000	228,500		0.00	2015-08-27
200	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	118,200		0.00	2015-08-04
201	0735	China Power Clean Energy Development Company Limited:O	200,000	82,000		0.00	2015-06-22
202	0135	KUNLUN ENERGY COMPANY LIMITED:O	136,000	712,640		0.00	2015-08-27
203	1234	China Lilang Limited:O	20,000	138,000		0.00	2013-01-22
204	1800	China Communications Construction Company Limited:H	70,000	661,500		0.00	2015-08-18
205	1638	Kaisa Group Holdings Ltd.:O	80,000	124,800	*	0.00	2015-03-24
206	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	310,640		0.00	2015-08-26
207	0547	Digital Domain Holdings Limited:O	150,000	63,000		0.00	2015-07-13
208	6818	China Everbright Bank Company Limited:H	101,000	356,530		0.00	2015-08-12
209	3328	Bank of Communications Co., Ltd.:H	514,765	3,047,409		0.00	2015-08-11
210	0276	Mongolia Energy Corporation Limited:O	25,000	6,250		0.00	2015-02-10
211	1124	COASTAL GREENLAND LIMITED:O	60,000	11,400		0.00	2015-01-20
212	0745	China National Culture Group Limited:O	70,000	6,930		0.00	2015-07-27
213	0715	China Oceanwide Holdings Limited:O	150,000	171,000		0.00	2015-08-24
214	3868	Qunxing Paper Holdings Company Limited:O	21,948	47,847	*	0.00	2015-05-20
215	1280	China Qidian Guofeng Holdings Limited:O	20,000	13,400	*	0.00	2015-08-17
216	0998	China CITIC Bank Corporation Limited:H	200,000	954,000		0.00	2015-08-21
217	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	281,500		0.00	2015-05-07
218	1893	China National Materials Company Limited:H	15,000	26,550		0.00	2015-07-08
219	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	81,120		0.00	2014-07-11
220	8007	Global Strategic Group Limited:O	50,000	7,600		0.00	2015-06-30
221	1968	Peak Sport Products Co., Limited:O	30,000	56,700		0.00	2015-07-27
222	0390	CHINA RAILWAY GROUP LIMITED:H	52,000	377,520		0.00	2015-08-26
223	0342	NewOcean Energy Holdings Limited:O	18,000	53,820		0.00	2015-07-03
224	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	6,000		0.00	2015-06-11
225	8121	Guoen Holdings Limited:O	20,000	7,200		0.00	2015-07-08
226	1428	Bright Smart Securities & Commodities Group Limited:O	20,006	43,413		0.00	2015-05-05
227	1371	China Ecotourism Group Limited:O	100,000	32,000		0.00	2015-07-14
228	0891	Trinity Limited (BM):O	20,000	17,600		0.00	2015-01-22
229	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-05-06
230	1101	China Huarong Energy Company Limited:O	120,500	40,970		0.00	2015-05-28
231	1829	China Machinery Engineering Corporation:H	10,000	60,000		0.00	2015-07-16
232	0119	Poly Property Group Co., Limited:O	40,000	84,800		0.00	2015-05-05
233	0806	Value Partners Group Limited:O	20,000	147,200		0.00	2015-08-27
234	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	59,180		0.00	2015-07-16
235	0149	China Agri-Products Exchange Limited:O	25,000	4,100		0.00	2015-06-23
236	0910	China Sandi Holdings Limited:O	8,800	5,104		0.00	2015-05-07
237	0061	Green Leader Holdings Group Limited:O	200,000	19,400		0.00	2015-06-30
238	1395	ELL Environmental Holdings Limited:O	10,000	6,600		0.00	2015-04-29
239	0860	Apollo Future Mobility Group Limited:O	24,000	8,760		0.00	2015-07-14
240	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	44,520		0.00	2015-06-03
241	2389	Beijing Health (Holdings) Limited (KY):O	60,000	41,400		0.00	2015-08-18
242	0279	Arta TechFin Corporation Limited:O	100,000	36,500		0.00	2015-05-07
243	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,200		0.00	2015-07-03
244	0628	Tong Tong AI Social Group Limited:O	6,000	8,520		0.00	2014-11-11
245	3339	Lonking Holdings Limited:O	40,000	46,000		0.00	2015-05-05
246	8006	Sino Splendid Holdings Limited:O	6,000	16,800		0.00	2015-06-18
247	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	10,500		0.00	2015-05-14
248	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	221,800	1,117,872		0.00	2015-08-26
249	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	213,000		0.00	2015-08-27
250	1130	China Environmental Resources Group Limited:O	8,000	2,360		0.00	2015-08-17
251	3888	Kingsoft Corporation Limited:O	11,000	179,960		0.00	2015-07-13
252	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,700		0.00	2015-08-20
253	1375	Central China Securities Co., Ltd.:H	10,000	41,000		0.00	2015-05-12
254	6886	Huatai Securities Co., Ltd.:H	13,600	192,848		0.00	2015-08-19
255	0656	FOSUN INTERNATIONAL LIMITED:O	60,500	820,380		0.00	2015-08-27
256	8238	Winto Group (Holdings) Limited:O	56,000	2,856		0.00	2015-06-30
257	1195	Kingwell Group Limited:O	20,000	6,600		0.00	2015-05-14
258	0555	REXLot Holdings Limited:O	75,000	33,000	*	0.00	2015-06-15
259	0799	IGG Inc:O	10,000	30,600		0.00	2015-08-24
260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,000	500,480		0.00	2015-07-03
261	2339	BeijingWest Industries International Limited:O	40,000	11,800		0.00	2015-07-28
262	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2014-03-21
263	0755	DevGreat Group Limited:O	100,000	13,000		0.00	2015-06-04
264	3889	Global Corn Group Limited:O	10,000	3,900		0.00	2013-11-19
265	0587	Hua Han Health Industry Holdings Limited:O	44,530	45,421		0.00	2015-08-24
266	0148	Kingboard Holdings Limited:O	6,000	63,240		0.00	2015-08-17
267	1145	Courage Investment Group Limited:O	600	1,890		0.00	2015-06-02
268	0697	Shoucheng Holdings Limited:O	50,000	16,750		0.00	2015-07-10
269	8009	Chinese Energy Holdings Limited:O	12,000	2,268		0.00	2015-06-23
270	1776	GF Securities Co., Ltd.:H	9,000	117,900		0.00	2015-07-10
271	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-12-19
272	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	16,400		0.00	2015-07-20
273	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	13,600		0.00	2015-05-07
274	0185	Zensun Enterprises Limited:O	20,000	4,480		0.00	2015-06-03
275	0153	China Saite Group Company Limited:O	10,000	9,300		0.00	2015-08-13
276	0382	Welling Holding Limited:O	14,000	17,500		0.00	2013-11-14
277	3382	Tianjin Port Development Holdings Limited:O	30,000	34,800	*	0.00	2015-08-18
278	1898	China Coal Energy Company Limited:H	20,000	72,200		0.00	2015-08-12
279	2789	Yuanda China Holdings Limited:O	30,000	12,000		0.00	2015-07-10
280	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	6,800		0.00	2015-06-08
281	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,100	363,375		0.00	2015-07-06
282	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	43,500		0.00	2015-05-22
283	1164	CGN Mining Company Limited:O	20,000	10,800		0.00	2015-04-20
284	1314	Tsui Wah Holdings Limited:O	6,000	12,360		0.00	2013-11-29
285	1816	CGN Power Co., Ltd.:H	47,000	147,110		0.00	2015-08-24
286	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,400		0.00	2015-07-17
287	3378	Xiamen International Port Co., Ltd:H	4,000	7,840		0.00	2015-08-27
288	0102	Summit Ascent Holdings Limited:O	6,000	20,040		0.00	2015-07-22
289	0245	China Vered Financial Holding Corporation Limited:O	10,000	18,800	*	0.00	2015-06-22
290	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,800		0.00	2014-09-05
291	1131	Agritrade Resources Limited:O	5,000	8,650		0.00	2010-12-01
292	8250	Du Du Holdings Limited (KY):O	20,000	3,760		0.00	2015-08-19
293	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	111,000		0.00	2015-07-29
294	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,000	5,830		0.00	2015-05-07
295	2727	Shanghai Electric Group Company Limited:H	10,000	44,100		0.00	2015-08-12
296	1888	Kingboard Laminates Holdings Limited:O	10,000	30,000		0.00	2015-05-13
297	6138	Harbin Bank Co., Ltd.:H	10,000	23,300		0.00	2015-06-01
298	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,300		0.00	2015-07-16
299	1051	G-Resources Group Limited:O	84,000	16,716		0.00	2015-05-07
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	55,000	10,120		0.00	2015-06-30
301	0005	HSBC HOLDINGS PLC:O	60,094	3,692,776		0.00	2015-07-08
302	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	74,700		0.00	2015-04-14
303	0166	New Times Corporation Limited (BM):O	7,500	1,508		0.00	2015-08-24
304	0064	GET NICE HOLDINGS LIMITED:O	20,000	5,600		0.00	2015-05-06
305	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-31
306	1088	China Shenhua Energy Company Limited:H	10,000	132,000		0.00	2015-08-13
307	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	33,400		0.00	2015-07-13
308	1091	South Manganese Investment Limited:O	10,000	7,000		0.00	2015-06-16
309	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	132,300	*	0.00	2015-05-13
310	0136	China Ruyi Holdings Limited:O	100,000	31,500		0.00	2015-08-13
311	1149	Anxin-China Holdings Limited:O	8,000	3,080	*	0.00	2015-05-12
312	0992	LENOVO GROUP LIMITED:O	28,000	176,680		0.00	2015-07-24
313	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,300		0.00	2009-09-28
314	0670	China Eastern Airlines Corporation Limited:H	10,000	44,000		0.00	2015-08-13
315	0990	Deep Source Holdings Limited:O	10,000	4,400	*	0.00	2010-05-07
316	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	880		0.00	2008-07-31
317	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	19,240		0.00	2015-01-13
318	0681	Chinese People Holdings Company Limited:O	14,232	1,793		0.00	2015-07-08
319	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,000	50,920		0.00	2015-06-03
320	0347	Angang Steel Company Limited:H	2,000	7,140		0.00	2014-11-12
321	1299	AIA Group Limited:O	21,800	926,500		0.00	2015-08-27
322	1070	TCL Electronics Holdings Limited:O	2,400	8,592		0.00	2015-06-19
323	1072	Dongfang Electric Corporation Limited:H	600	5,340		0.00	2015-04-20
324	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	56,800		0.00	2015-07-30
325	2357	AviChina Industry & Technology Company Limited:H	4,000	22,240		0.00	2015-08-12
326	0246	REAL GOLD MINING LIMITED:O	1,500	13,290	*	0.00	2011-05-16
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,000	325,200		0.00	2015-07-15
328	1060	Damai Entertainment Holdings Limited (BM):O	40,000	71,600		0.00	2015-08-21
329	0001	CK Hutchison Holdings Limited:O	6,000	623,400		0.00	2015-08-27
330	3396	Legend Holdings Corporation:H	600	18,480		0.00	2015-07-17
331	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,000	108,000		0.00	2015-05-05
332	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,920	10,176		0.00	2015-03-17
333	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	15,300		0.00	2015-05-20
334	1208	MMG Limited (HK):O	8,000	13,280		0.00	2015-08-27
335	1788	Guotai Junan International Holdings Limited:O	10,000	21,300		0.00	2015-07-27
336	0358	Jiangxi Copper Company Limited:H	2,000	19,480		0.00	2015-05-20
337	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,200		0.00	2015-06-18
338	0975	Mongolian Mining Corporation:O	12,500	2,525		0.00	2014-12-29
339	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	380,500		0.00	2015-08-04
340	0397	Minerva Group Holding Limited:O	10,000	1,410		0.00	2015-06-10
341	1113	CK Asset Holdings Limited (KY):O	5,000	264,250		0.00	2015-08-25
342	0241	Alibaba Health Information Technology Limited:O	10,000	53,900		0.00	2015-06-22
343	0493	GOME Retail Holdings Limited:O	20,000	26,600		0.00	2015-06-30
344	0729	FDG Electric Vehicles Limited:O	20,000	9,800		0.00	2015-04-15
345	1171	Yankuang Energy Group Company Limited:H	2,000	7,520		0.00	2015-07-24
346	1249	Tonly Electronics Holdings Limited:O	240	1,044		0.00	2015-03-17
347	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	10,780		0.00	2014-08-13
348	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	713	5,839		0.00	2013-05-07
349	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	19,613		0.00	2014-08-29
350	2638	HK Electric Investments Limited:O	7,500	40,275		0.00	2015-08-12
351	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,350		0.00	2010-07-19
352	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	722		0.00	2015-07-03
353	0043	C.P. POKPHAND CO. LTD.:O	20,000	17,400		0.00	2015-06-16
354	0451	GCL New Energy Holdings Limited:O	10,000	4,900		0.00	2015-06-03
355	6863	China Huishan Dairy Holdings Company Limited:O	10,000	28,400		0.00	2015-08-25
356	8083	Youzan Technology Limited:O	4,000	1,880		0.00	2015-06-23
357	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	25,050		0.00	2015-06-03
358	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	139,200		0.00	2015-06-23
359	0857	PETROCHINA COMPANY LIMITED:H	12,000	78,600		0.00	2015-07-16
360	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	5,340		0.00	2015-05-12
361	3969	China Railway Signal & Communication Corporation Limited:H	1,000	6,280		0.00	2015-08-07
362	0883	CNOOC LIMITED:O	23,000	212,060		0.00	2015-08-25
363	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	6,240		0.00	2015-06-02
364	0672	Zhong An Group Limited:O	1,200	888		0.00	2014-02-26
365	1270	Langham Hospitality Investments Limited:O	1,000	2,940		0.00	2015-05-04
366	1448	Fu Shou Yuan International Group Limited:O	1,000	4,740		0.00	2015-01-27
367	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-04-27
368	0066	MTR CORPORATION LIMITED:O	2,630	92,050		0.00	2015-08-20
369	0011	HANG SENG BANK, LIMITED:O	800	111,440		0.00	2015-08-27
370	1038	CK Infrastructure Holdings Limited:O	1,000	63,700		0.00	2015-06-26
371	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	106,600		0.00	2015-05-27
372	0959	Century Entertainment International Holdings Limited:O	100	85		0.00	2015-06-09
373	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	440	103		0.00	2015-04-08
374	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,490		0.00	2014-08-04
375	0008	PCCW LIMITED:O	1,710	7,114		0.00	2015-08-24
376	0700	TENCENT HOLDINGS LIMITED:O	2,100	277,620		0.00	2015-06-15
377	2778	Champion Real Estate Investment Trust:Unit	1,000	3,830		0.00	2015-08-19
378	0767	Zhong Ji Longevity Science Group Limited:O	375	98		0.00	2015-05-05
379	0941	China Mobile Limited (HK):O	1,000	94,050		0.00	2015-03-13
380	0353	Energy International Investments Holdings Limited:O	100	31		0.00	2014-10-23
381	0076	Elate Holdings Limited:O	20	5		0.00	2015-01-05
382	0805	GLENCORE PLC:O	100	1,788		0.00	2012-04-20

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