DAH SING BANK, LIMITED 大新銀行有限公司
CCASS ID: C00012

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CCASS holdings on 2016-04-05

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	1963	Bank of Chongqing Co., Ltd.:H	54,451,132	336,507,996		3.45	2013-12-05
2	1271	Grand Ming Group Holdings Limited:O	1,653,042	7,901,541		0.28	2015-12-17
3	87001	Hui Xian Real Estate Investment Trust:Unit	14,618,000	45,315,800		0.27	2015-10-02
4	6837	Haitong Securities Co., Ltd.:H	9,236,721	119,153,701		0.27	2016-03-31
5	6818	China Everbright Bank Company Limited:H	18,000,000	63,000,000		0.26	2016-03-31
6	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	793,611	1,507,861		0.25	2007-06-26
7	6881	China Galaxy Securities Co., Ltd.:H	8,834,000	64,488,200		0.24	2016-03-31
8	1618	Metallurgical Corporation of China Ltd.:H	6,148,000	12,726,360		0.21	2016-02-25
9	0358	Jiangxi Copper Company Limited:H	2,763,578	25,646,004		0.20	2016-03-31
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,868,409	339,863,597		0.15	2016-04-01
11	1088	China Shenhua Energy Company Limited:H	4,606,809	53,162,576		0.14	2016-04-01
12	1800	China Communications Construction Company Limited:H	5,916,523	53,603,698		0.13	2016-04-05
13	1988	China Minsheng Banking Corp., Ltd.:H	7,980,420	55,862,940		0.12	2016-03-30
14	2883	China Oilfield Services Limited:H	2,029,588	11,548,356		0.11	2016-03-08
15	0823	Link Real Estate Investment Trust:Unit	2,448,505	111,406,978		0.11	2016-02-16
16	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	311,710	6,997,890		0.11	2015-02-23
17	3933	United Laboratories International Holdings Limited (The):O	1,634,000	4,951,020		0.10	2015-08-20
18	0054	HOPEWELL HOLDINGS LIMITED:O	722,500	17,918,000		0.08	2016-03-09
19	2777	Guangzhou R&F Properties Co., Ltd.:H	769,807	8,313,916		0.08	2016-03-22
20	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,125,304	21,450,803		0.07	2016-03-31
21	0587	Hua Han Health Industry Holdings Limited:O	4,900,000	3,969,000		0.07	2015-11-27
22	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	529,000	4,686,940		0.06	2015-08-21
23	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,744,664	86,352,885		0.06	2016-04-01
24	1238	Powerlong Real Estate Holdings Limited:O	2,350,000	3,736,500		0.06	2015-10-09
25	0813	Shimao Group Holdings Limited:O	2,040,000	21,746,400		0.06	2015-08-31
26	1339	People's Insurance Company (Group) of China Limited (The):H	4,880,000	15,664,800		0.06	2016-01-18
27	0519	Novautek Technologies Group Limited (BM):O	1,165,000	448,525		0.06	2016-02-25
28	0479	CIL HOLDINGS LIMITED:O	2,000,000	226,000		0.06	2015-04-29
29	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,052,438	41,394,205		0.05	2016-04-05
30	0494	LI & FUNG LIMITED:O	3,735,265	16,846,045		0.04	2016-03-09
31	8325	China Smartpay Group Holdings Limited:O	630,000	926,100		0.04	2015-07-27
32	1033	Sinopec Oilfield Service Corporation:H	900,000	1,494,000		0.04	2016-02-25
33	0916	China Longyuan Power Group Corporation Limited:H	1,429,668	8,234,888		0.04	2016-03-30
34	0606	China Agri-Industries Holdings Limited:O	2,233,232	5,382,089		0.04	2015-07-07
35	1375	Central China Securities Co., Ltd.:H	521,000	2,042,320		0.04	2015-07-17
36	1718	Wan Kei Group Holdings Limited:O	320,000	243,200		0.04	2015-08-20
37	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	24,085	2,409		0.04	2016-01-19
38	0992	LENOVO GROUP LIMITED:O	4,380,577	24,925,483		0.04	2016-03-31
39	1322	CW Group Holdings Limited (KY):O	282,000	620,400		0.04	2015-04-29
40	0857	PETROCHINA COMPANY LIMITED:H	8,214,255	39,921,279		0.04	2016-03-23
41	8130	Dadi International Group Limited:O	1,000,000	390,000		0.04	2015-10-16
42	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,760,451	28,167,216		0.04	2016-04-01
43	1515	China Resources Medical Holdings Company Limited:O	319,500	2,907,450	*	0.04	2015-10-12
44	0088	TAI CHEUNG HOLDINGS LIMITED:O	230,212	1,335,230		0.04	2013-08-12
45	1171	Yankuang Energy Group Company Limited:H	728,000	2,933,840		0.04	2016-03-15
46	1113	CK Asset Holdings Limited (KY):O	1,360,979	66,960,167		0.04	2016-04-05
47	0390	CHINA RAILWAY GROUP LIMITED:H	1,450,661	8,384,821		0.03	2016-03-30
48	3818	China Dongxiang (Group) Co., Ltd.:O	1,895,000	2,956,200		0.03	2015-10-09
49	1812	Shandong Chenming Paper Holdings Limited:H	120,000	744,000		0.03	2016-01-12
50	0613	Planetree International Development Limited:O	3,000,000	426,000		0.03	2015-06-23
51	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,152,632	40,192,476		0.03	2016-03-22
52	3988	BANK OF CHINA LIMITED:H	25,543,882	79,441,473		0.03	2016-03-31
53	2868	Beijing Capital Land Co., Ltd.:H	310,000	961,000		0.03	2016-04-05
54	0001	CK Hutchison Holdings Limited:O	1,168,756	115,473,093		0.03	2016-03-22
55	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100,000	606,000		0.03	2015-07-22
56	1168	Z Fin Limited:O	1,000,000	840,000		0.03	2015-05-20
57	1425	Golden Century International Holdings Group Limited:Wrnt	300,000	20,700		0.03	2015-12-01
58	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	120,000	801,600		0.03	2013-12-13
59	0091	Golden Century International Holdings Group Limited:O	1,500,000	240,000		0.03	2014-11-12
60	2601	China Pacific Insurance (Group) Co., Ltd.:H	625,760	17,458,704		0.02	2016-03-31
61	6030	CITIC Securities Company Limited:H	507,094	8,833,577		0.02	2016-03-03
62	1498	PuraPharm Corporation Limited:O	50,000	173,000		0.02	2015-11-11
63	1398	Industrial and Commercial Bank of China Limited:H	19,045,658	78,658,568		0.02	2016-04-01
64	0016	SUN HUNG KAI PROPERTIES LIMITED:O	631,540	57,628,025		0.02	2016-03-08
65	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	187,732	4,336,609		0.02	2015-10-08
66	0913	Harbour Digital Asset Capital Limited:O	600,000	45,000		0.02	2015-09-17
67	0005	HSBC HOLDINGS PLC:O	3,932,617	183,849,845		0.02	2016-03-31
68	3993	CMOC Group Limited (CN):H	771,000	948,330		0.02	2015-12-02
69	0354	CHINASOFT INTERNATIONAL LIMITED:O	400,000	1,096,000		0.02	2015-07-09
70	0914	Anhui Conch Cement Company Limited:H	241,112	4,942,796		0.02	2016-03-29
71	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,371,123	48,606,310		0.02	2016-03-30
72	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,906,000	4,174,140		0.02	2016-03-02
73	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,694,325	12,249,970		0.02	2016-03-31
74	2343	PACIFIC BASIN SHIPPING LIMITED:O	350,000	409,500		0.02	2016-03-30
75	8351	Larry Jewelry International Company Limited:O	600,000	21,000		0.02	2015-07-16
76	3323	China National Building Material Company Limited:H	509,430	1,895,080		0.02	2016-03-29
77	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,010,000	1,545,300		0.02	2014-08-15
78	8266	Zhuoxin International Holdings Limited:O	608,000	40,128		0.02	2015-08-07
79	0622	Oshidori International Holdings Limited:O	1,200,000	444,000		0.02	2015-05-20
80	0144	China Merchants Port Holdings Company Limited:O	431,775	9,714,938		0.02	2015-11-18
81	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	513,254	3,002,536		0.02	2016-03-16
82	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	652,252	1,676,288		0.02	2016-03-08
83	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	505,100	1,939,584		0.02	2016-04-05
84	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	90,520		0.02	2015-07-14
85	0476	Ev Dynamics (Holdings) Limited:O	600,000	159,000		0.02	2014-03-24
86	8006	Sino Splendid Holdings Limited:O	986,000	22,678		0.02	2015-10-06
87	1037	Maxnerva Technology Services Limited:O	100,000	330,000		0.02	2015-12-30
88	2186	Luye Pharma Group Ltd.:O	500,000	2,735,000		0.02	2015-06-15
89	3360	Far East Horizon Limited:O	580,000	3,358,200		0.01	2015-10-09
90	0002	CLP HOLDINGS LIMITED:O	361,926	24,918,605		0.01	2016-04-05
91	0062	Transport International Holdings Limited:O	56,416	1,187,557		0.01	2013-02-20
92	1097	i-CABLE Communications Limited:O	274,170	172,727		0.01	2015-09-01
93	0736	China Properties Investment Holdings Limited:O	130,200	33,852		0.01	2016-01-13
94	0257	China Everbright Environment Group Limited (b1961-07-10):O	600,000	5,100,000		0.01	2016-03-01
95	0728	CHINA TELECOM CORPORATION LIMITED:H	1,820,606	7,428,072		0.01	2016-02-16
96	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,000	674,400		0.01	2016-03-30
97	1811	CGN New Energy Holdings Co., Ltd.:O	500,000	645,000		0.01	2015-07-14
98	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	88,500	*	0.01	2015-12-02
99	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	430,000	528,900		0.01	2015-12-18
100	0428	Cocoon Holdings Limited:O	4,000	9,160		0.01	2015-05-27
101	0102	Summit Ascent Holdings Limited:O	150,000	231,000		0.01	2015-07-09
102	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,078,269	115,816,474		0.01	2016-04-05
103	0418	FOUNDER HOLDINGS LIMITED:O	120,000	47,400		0.01	2015-04-09
104	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,055,081	23,844,831		0.01	2016-03-08
105	1299	AIA Group Limited:O	1,169,550	49,939,785		0.01	2016-03-22
106	0751	Skyworth Group Limited:O	279,423	1,341,230		0.01	2015-10-20
107	1236	National Agricultural Holdings Limited:O	200,000	408,000		0.01	2015-11-06
108	1099	SINOPHARM GROUP CO. LTD.:H	111,200	3,830,840		0.01	2015-05-11
109	1798	China Datang Corporation Renewable Power Co., Limited:H	230,000	207,000		0.01	2014-04-16
110	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	726,000	1,139,820		0.01	2016-01-26
111	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	120,000		0.01	2013-09-09
112	0656	FOSUN INTERNATIONAL LIMITED:O	730,200	7,886,160		0.01	2016-03-16
113	3983	China BlueChemical Ltd.:H	150,000	274,500		0.01	2015-04-17
114	0244	SINCERE COMPANY, LIMITED (THE):O	48,000	21,360		0.01	2007-06-26
115	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	165,000	227,700		0.01	2015-10-28
116	0700	TENCENT HOLDINGS LIMITED:O	750,384	117,510,134		0.01	2016-03-23
117	3333	China Evergrande Group:O	1,090,000	6,234,800		0.01	2016-02-25
118	3328	Bank of Communications Co., Ltd.:H	2,734,491	13,316,971		0.01	2016-01-11
119	2778	Champion Real Estate Investment Trust:Unit	451,000	1,763,410		0.01	2016-02-05
120	0816	Huadian Fuxin Energy Corporation Limited:H	200,000	350,000		0.01	2015-06-15
121	0066	MTR CORPORATION LIMITED:O	451,704	17,029,241		0.01	2015-12-22
122	0182	Concord New Energy Group Limited:O	660,000	254,100		0.01	2016-01-25
123	0484	Forgame Holdings Limited:O	10,000	110,400		0.01	2014-07-22
124	2178	Petro-king Oilfield Services Limited:O	93,714	51,543		0.01	2015-07-14
125	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,121,186	254,542		0.01	2015-06-02
126	1185	China Energine International (Holdings) Limited:O	302,160	184,318		0.01	2016-02-25
127	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	385,480	3,380,660		0.01	2016-03-16
128	0670	China Eastern Airlines Corporation Limited:H	318,000	1,443,720		0.01	2015-06-09
129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	497,600		0.01	2016-01-28
130	0019	SWIRE PACIFIC LIMITED:A	59,335	4,853,603		0.01	2016-02-25
131	1898	China Coal Energy Company Limited:H	267,209	852,397		0.01	2016-02-01
132	0008	PCCW LIMITED:O	494,135	2,475,616		0.01	2016-02-25
133	0868	XINYI GLASS HOLDINGS LIMITED:O	250,000	1,275,000		0.01	2015-11-03
134	1019	Convoy Global Holdings Limited:O	960,000	307,200		0.01	2016-01-13
135	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	482,015	1,715,973		0.01	2015-06-29
136	0405	Yuexiu Real Estate Investment Trust:Unit	179,000	773,280		0.01	2016-03-14
137	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,497,532	14,885,468		0.01	2016-04-05
138	0936	Kaisa Capital Investment Holdings Limited:O	50,000	58,500		0.01	2014-04-08
139	3396	Legend Holdings Corporation:H	24,400	473,360		0.01	2015-07-03
140	0135	KUNLUN ENERGY COMPANY LIMITED:O	489,836	3,306,393		0.01	2016-04-05
141	0128	ENM Holdings Limited (HK):O	100,000	39,000		0.01	2010-10-14
142	0710	BOE Varitronix Limited:O	20,000	125,200		0.01	2014-03-11
143	2236	WISON ENGINEERING SERVICES CO. LTD.:O	244,000	236,680		0.01	2015-06-29
144	0006	Power Assets Holdings Limited:O	124,787	9,795,780		0.01	2016-04-01
145	0267	CITIC Limited (HK):O	1,698,865	19,570,925		0.01	2016-03-30
146	0579	Beijing Jingneng Clean Energy Co., Limited:H	134,000	321,600		0.01	2014-03-28
147	0835	Asia Coal Limited:O	540,000	67,500		0.01	2015-05-27
148	2357	AviChina Industry & Technology Company Limited:H	132,000	752,400		0.01	2013-12-20
149	0806	Value Partners Group Limited:O	103,000	788,980		0.01	2016-02-16
150	1068	China Yurun Food Group Limited:O	100,000	127,000		0.01	2015-05-06
151	2338	WEICHAI POWER CO., LTD.:H	53,280	512,554		0.01	2015-08-20
152	0883	CNOOC LIMITED:O	2,430,761	20,880,237		0.01	2016-03-15
153	3369	QINHUANGDAO PORT CO., LTD.:H	45,000	133,650		0.01	2015-04-13
154	1122	QINGLING MOTORS CO. LTD:H	66,107	169,234		0.01	2010-10-14
155	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	95,040		0.01	2014-04-15
156	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	240,959	3,301,138		0.01	2016-03-07
157	0011	HANG SENG BANK, LIMITED:O	99,551	13,399,565		0.01	2016-03-04
158	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	514,800		0.01	2015-05-05
159	0010	HANG LUNG GROUP LIMITED:O	70,000	1,505,000		0.01	2016-03-22
160	0651	China Ocean Industry Group Limited:O	600,000	121,800		0.01	2014-09-24
161	1816	CGN Power Co., Ltd.:H	550,000	1,364,000		0.00	2015-08-21
162	1186	China Railway Construction Corporation Limited:H	102,000	932,280		0.00	2016-04-05
163	1083	Towngas Smart Energy Company Limited:O	130,000	505,700		0.00	2014-04-15
164	0902	HUA NENG POWER INTERNATIONAL, INC.:H	226,180	1,504,097		0.00	2015-11-17
165	0023	BANK OF EAST ASIA, LIMITED (THE):O	122,668	3,459,238		0.00	2016-03-31
166	2888	STANDARD CHARTERED PLC:O	143,816	7,011,030		0.00	2016-03-22
167	0511	TELEVISION BROADCASTS LIMITED:O	19,000	526,300		0.00	2016-03-18
168	1251	SPT Energy Group Inc.:O	66,000	38,940		0.00	2015-08-03
169	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	576,000		0.00	2015-04-21
170	0163	Emperor International Holdings Limited:O	156,666	228,732		0.00	2014-10-03
171	0169	Wanda Hotel Development Company Limited:O	200,000	172,000		0.00	2014-04-04
172	0880	SJM Holdings Limited:O	227,697	1,222,733		0.00	2016-04-05
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	11,250		0.00	2016-03-08
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	140,800		0.00	2015-10-28
175	0489	DongFeng Motor Group Company Limited (CN):H	110,000	1,004,300		0.00	2015-10-26
176	0585	Imagi International Holdings Limited:O	480,000	50,880	*	0.00	2015-07-29
177	0004	Wharf (Holdings) Limited (The):O	114,153	4,480,505		0.00	2016-02-25
178	1109	CHINA RESOURCES LAND LIMITED:O	260,638	5,098,079		0.00	2016-03-30
179	0385	CHINNEY ALLIANCE GROUP LIMITED:O	22,000	22,220		0.00	2016-02-25
180	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	157,210	4,221,089		0.00	2016-03-31
181	0998	China CITIC Bank Corporation Limited:H	547,064	2,511,024		0.00	2016-03-17
182	3888	Kingsoft Corporation Limited:O	47,000	832,840		0.00	2015-10-19
183	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	56,000	27,160		0.00	2014-03-14
184	0621	Taung Gold International Limited:O	500,000	39,000		0.00	2011-07-21
185	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,470	37,726		0.00	2014-09-10
186	0087	SWIRE PACIFIC LIMITED:B	98,426	1,476,390		0.00	2013-07-22
187	1224	C C Land Holdings Limited:O	85,000	197,200		0.00	2015-06-05
188	1822	China Wood International Holding Co., Limited:O	210,000	61,950		0.00	2015-12-14
189	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	340,600		0.00	2015-01-20
190	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	366,804	5,179,272		0.00	2016-02-25
191	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	305,438	7,284,696		0.00	2015-10-13
192	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	110,000	1,755,600		0.00	2016-03-03
193	0941	China Mobile Limited (HK):O	625,328	53,152,880		0.00	2016-04-05
194	0842	Leoch International Technology Limited:O	41,000	38,540		0.00	2015-12-29
195	0499	Qingdao Holdings International Limited:O	15,062	15,664		0.00	2016-02-25
196	1788	Guotai Junan International Holdings Limited:O	209,000	535,040		0.00	2016-01-13
197	1262	Labixiaoxin Snacks Group Limited:O	40,000	30,400		0.00	2016-03-08
198	3998	Bosideng International Holdings Limited:O	240,000	148,800		0.00	2015-03-18
199	0808	Prosperity Real Estate Investment Trust:Unit	43,240	127,558		0.00	2015-08-06
200	1928	Sands China Ltd.:O	228,238	6,664,550		0.00	2016-03-30
201	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	142,055	1,018,534		0.00	2015-08-27
202	1766	CRRC Corporation Limited:H	122,000	906,460		0.00	2016-03-31
203	0435	Sunlight Real Estate Investment Trust:Unit	45,000	181,800		0.00	2015-07-27
204	0067	China Lumena New Materials Corp.:O	150,000	187,500	*	0.00	2015-12-10
205	0190	HKC (HOLDINGS) LIMITED:O	340,948	46,710		0.00	2014-02-12
206	1234	China Lilang Limited:O	30,000	144,600		0.00	2011-04-19
207	1972	SWIRE PROPERTIES LIMITED:O	141,313	2,911,048		0.00	2016-02-25
208	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	196,175		0.00	2016-03-23
209	0272	SHUI ON LAND LIMITED:O	188,500	390,195		0.00	2015-04-22
210	0598	SINOTRANS LIMITED:H	50,000	163,500		0.00	2009-10-13
211	6886	Huatai Securities Co., Ltd.:H	39,000	685,620		0.00	2016-04-05
212	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,579	310,282		0.00	2014-03-05
213	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,809	3,418,383		0.00	2015-11-27
214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	294,000		0.00	2016-02-18
215	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,090,620		0.00	2016-03-31
216	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,025	699,294		0.00	2016-02-25
217	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	102,300		0.00	2007-06-26
218	0910	China Sandi Holdings Limited:O	50,500	14,140		0.00	2015-08-11
219	3378	Xiamen International Port Co., Ltd:H	20,000	31,600		0.00	2015-04-21
220	0136	China Ruyi Holdings Limited:O	1,450,000	536,500		0.00	2015-10-28
221	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	163,040		0.00	2016-03-22
222	3368	Parkson Retail Group Limited:O	50,000	40,500		0.00	2014-02-27
223	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	343,200		0.00	2016-02-25
224	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,000	103,950		0.00	2015-01-20
225	0493	GOME Retail Holdings Limited:O	390,000	425,100		0.00	2016-04-05
226	1086	Goodbaby International Holdings Limited:O	19,000	80,180		0.00	2015-01-20
227	1393	Hidili Industry International Development Limited:O	34,000	6,630	*	0.00	2014-09-08
228	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,000		0.00	2007-06-26
229	3698	Huishang Bank Corporation Limited:H	52,000	198,640		0.00	2013-11-12
230	1818	Zhaojin Mining Industry Company Limited:H	14,000	81,620		0.00	2014-09-11
231	3383	Agile Group Holdings Limited (KY):O	62,500	270,625		0.00	2015-06-15
232	0303	VTECH HOLDINGS LIMITED:O	4,000	366,800		0.00	2016-03-18
233	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,552	1,049,692		0.00	2015-07-02
234	1866	CHINA XLX FERTILISER LTD.:O	15,000	39,300		0.00	2015-05-28
235	1776	GF Securities Co., Ltd.:H	23,600	433,768		0.00	2016-01-29
236	2623	Add New Energy Investment Holdings Group Limited:O	60,000	9,660		0.00	2015-07-14
237	2638	HK Electric Investments Limited:O	110,000	749,100		0.00	2016-03-14
238	0097	HENDERSON INVESTMENT LIMITED:O	37,000	23,680		0.00	2015-07-14
239	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	124,040		0.00	2012-03-21
240	0381	AOM International Group Company Limited:O	50,000	2,850		0.00	2014-11-04
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	92,400		0.00	2016-04-05
242	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	9,480		0.00	2016-03-08
243	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2016-01-21
244	3800	GCL Technology Holdings Limited (KY):O	200,000	244,000		0.00	2015-07-22
245	1111	Chong Hing Bank Limited:O	7,000	110,600		0.00	2015-09-24
246	2038	FIH Mobile Limited:O	84,604	285,962		0.00	2011-04-06
247	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	436,000	296,480		0.00	2015-11-11
248	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	45,640		0.00	2015-08-27
249	0987	China Renewable Energy Investment Limited:O	23,446	5,557		0.00	2011-11-16
250	0148	Kingboard Holdings Limited:O	10,000	133,200		0.00	2015-04-13
251	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	130,000		0.00	2013-12-16
252	1833	Intime Retail (Group) Company Limited:O	20,000	123,400		0.00	2012-03-21
253	1508	China Reinsurance (Group) Corporation:H	60,000	124,200		0.00	2016-03-08
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	9,360		0.00	2013-01-02
255	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	184,200		0.00	2015-06-18
256	2009	BBMG Corporation:H	10,000	59,000		0.00	2015-01-23
257	2288	Rykadan Capital Limited:O	4,000	3,880		0.00	2012-09-27
258	0699	CAR Inc.:O	20,000	174,800		0.00	2015-08-25
259	0291	China Resources Beer (Holdings) Company Limited:O	20,000	290,800		0.00	2015-09-30
260	2686	AAG Energy Holdings Limited:O	27,000	31,320		0.00	2015-10-26
261	0132	Hing Yip Holdings Limited (BM):O	13,520	10,005		0.00	2016-02-25
262	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2011-08-08
263	0817	China Jinmao Holdings Group Limited:O	80,000	171,200		0.00	2015-08-25
264	1101	China Huarong Energy Company Limited:O	16,200	11,178		0.00	2016-03-30
265	0753	Air China Limited:H	34,000	199,580		0.00	2015-08-17
266	2007	Country Garden Holdings Company Limited:O	162,028	484,464		0.00	2015-06-09
267	6863	China Huishan Dairy Holdings Company Limited:O	97,020	283,298		0.00	2013-10-28
268	0636	KLN Logistics Group Limited (BM):O	12,000	131,280		0.00	2015-01-28
269	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	68,000	44,200		0.00	2014-11-25
270	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,400		0.00	2014-02-27
271	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	56,400		0.00	2016-03-04
272	1813	KWG Group Holdings Limited:O	20,000	100,000		0.00	2015-01-20
273	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	13,800		0.00	2015-07-06
274	0083	SINO LAND COMPANY LIMITED:O	39,921	463,084		0.00	2015-05-18
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2015-10-26
276	0729	FDG Electric Vehicles Limited:O	140,000	58,800		0.00	2016-01-28
277	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	70,700		0.00	2016-03-30
278	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	12,700		0.00	2015-08-11
279	0431	Greater China Financial Holdings Limited:O	20,000	7,000		0.00	2015-12-29
280	3883	China Aoyuan Group Limited:O	16,790	25,857		0.00	2014-09-08
281	6210	VALE SA:HDRO	1,500	46,500		0.00	2013-01-07
282	1700	Springland International Holdings Limited:O	14,000	20,580		0.00	2012-09-21
283	6823	HKT Limited (KY):O	43,553	466,017		0.00	2016-02-25
284	1055	China Southern Airlines Company Limited:H	16,000	84,000		0.00	2015-12-30
285	2233	WEST CHINA CEMENT LIMITED:O	30,000	48,300		0.00	2016-03-08
286	1211	BYD COMPANY LIMITED:H	5,000	205,250		0.00	2015-07-14
287	1199	COSCO SHIPPING Ports Limited:O	16,106	155,423		0.00	2015-01-20
288	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	35,800		0.00	2016-04-05
289	0605	China Financial Services Holdings Limited:O	20,000	13,600		0.00	2015-05-29
290	3899	CIMC Enric Holdings Limited:O	10,000	39,000		0.00	2015-08-11
291	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,082	221,351		0.00	2016-03-08
292	1038	CK Infrastructure Holdings Limited:O	12,000	912,000		0.00	2016-01-26
293	3918	NagaCorp Ltd.:O	10,000	52,300		0.00	2015-07-27
294	0799	IGG Inc:O	6,000	20,340		0.00	2014-01-16
295	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	222,800		0.00	2015-04-16
296	1883	CITIC Telecom International Holdings Limited:O	13,025	38,945		0.00	2015-01-20
297	0945	MANULIFE FINANCIAL CORPORATION:O	7,500	795,000		0.00	2016-03-04
298	0151	Want Want China Holdings Limited:O	48,000	279,840		0.00	2015-08-11
299	0347	Angang Steel Company Limited:H	4,000	15,240		0.00	2016-03-08
300	0279	Arta TechFin Corporation Limited:O	48,000	20,160		0.00	2014-12-30
301	2669	China Overseas Property Holdings Limited:O	10,953	11,720		0.00	2015-12-21
302	0346	Yanchang Petroleum International Limited:O	40,000	6,160		0.00	2012-09-21
303	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	115,020		0.00	2015-09-11
304	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,520		0.00	2012-09-21
305	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,400	74,592		0.00	2015-04-13
306	0604	SHENZHEN INVESTMENT LIMITED:O	23,162	72,034		0.00	2016-04-05
307	0371	Beijing Enterprises Water Group Limited:O	26,000	123,500		0.00	2016-03-04
308	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	29,400		0.00	2016-02-25
309	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	60		0.00	2016-02-25
310	0787	Global Brands Group Holding Limited:O	24,000	21,600		0.00	2015-08-14
311	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,101	27,138		0.00	2015-12-08
312	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	93,000		0.00	2016-01-12
313	0931	China HK Power Smart Energy Group Limited:O	150,000	42,750		0.00	2015-08-11
314	1893	China National Materials Company Limited:H	3,000	4,860		0.00	2014-09-15
315	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2010-10-07
316	0241	Alibaba Health Information Technology Limited:O	20,000	89,400		0.00	2016-03-16
317	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,420	6,244		0.00	2012-03-05
318	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,248	3,963		0.00	2014-12-08
319	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	142,400		0.00	2013-11-13
320	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,375	3,844		0.00	2014-07-30
321	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	61,920		0.00	2015-10-09
322	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2008-07-08
323	0973	L'Occitane International S.A.:O	3,000	40,740		0.00	2014-04-15
324	1193	China Resources Gas Group Limited:O	4,000	86,600		0.00	2016-03-04
325	1913	PRADA S.P.A.:O	4,000	104,000		0.00	2014-07-09
326	0959	Century Entertainment International Holdings Limited:O	500	223		0.00	2013-04-17
327	1338	BaWang International (Group) Holding Limited:O	4,000	1,720		0.00	2013-04-02
328	0410	SOHO CHINA LIMITED:O	7,000	25,480		0.00	2015-07-16
329	0131	CHEUK NANG (HOLDINGS) LIMITED:O	631	3,502		0.00	2016-02-25
330	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,520		0.00	2014-04-15
331	1686	SUNEVISION HOLDINGS LTD.:O	2,136	5,319		0.00	2014-03-25
332	1130	China Environmental Resources Group Limited:O	1,030	214		0.00	2014-03-25
333	3868	Qunxing Paper Holdings Company Limited:O	1,024	2,232	*	0.00	2014-09-08
334	0672	Zhong An Group Limited:O	1,200	876		0.00	2014-09-08
335	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	156	7,316		0.00	2014-07-15
336	8202	INNO-TECH HOLDINGS LIMITED:O	363	30	*	0.00	2014-11-14
337	1230	Yashili International Holdings Ltd:O	2,000	3,540		0.00	2016-03-30
338	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,420		0.00	2012-03-21
339	1060	Damai Entertainment Holdings Limited (BM):O	10,000	17,400		0.00	2015-06-15
340	3382	Tianjin Port Development Holdings Limited:O	2,000	2,300		0.00	2013-10-16
341	8078	China Creative Digital Entertainment Limited:O	1,200	804		0.00	2016-03-08
342	1886	China Huiyuan Juice Group Limited:O	500	1,525		0.00	2015-08-28
343	0076	Elate Holdings Limited:O	400	32		0.00	2015-08-11
344	0231	Ping An Securities Group (Holdings) Limited:O	2,056	284	*	0.00	2008-11-06
345	0261	GBA Holdings Limited:O	5,700	160		0.00	2016-02-25
346	0474	Aceso Life Science Group Limited:O	145	38		0.00	2016-02-25
347	0198	SMI Holdings Group Limited:O	500	375	*	0.00	2013-05-10
348	0245	China Vered Financial Holding Corporation Limited:O	1,000	920		0.00	2012-05-08

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