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 2015-04-08

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	8299	GT Gold Holdings Limited:O	867,704,000	62,474,688	*	6.45	2012-04-12
2	0305	Wuling Motors Holdings Limited:O	83,774,389	60,317,560		5.52	2015-03-30
3	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,654,000	4,300,400		0.79	2014-11-07
4	0814	Beijing Jingkelong Company Limited:H	1,000,000	2,310,000		0.55	2015-01-13
5	1812	Shandong Chenming Paper Holdings Limited:H	646,500	3,523,425		0.18	2015-03-24
6	8150	Seamless Green China (Holdings) Limited:O	1,250,000	306,250	*	0.18	2015-02-25
7	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,583,333	3,461,666		0.16	2015-03-23
8	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,050,000	441,000		0.16	2015-03-02
9	0272	SHUI ON LAND LIMITED:O	8,791,250	17,494,588		0.11	2015-04-08
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,600,000	4,760,000		0.10	2015-04-01
11	1393	Hidili Industry International Development Limited:O	2,062,000	1,195,960		0.10	2015-04-08
12	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	372,000	1,848,840		0.09	2015-04-01
13	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,538,039	38,912,387		0.09	2015-04-08
14	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	690,000	1,228,200		0.09	2015-04-01
15	8103	hmvod Limited:O	1,000,000	124,000	*	0.09	2013-05-13
16	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,284,700	447,801		0.07	2015-03-27
17	3966	China Baofeng (International) Limited:O	342,000	335,160		0.07	2015-03-23
18	0983	SOCAM Development Limited:O	310,612	2,143,223		0.06	2015-03-09
19	0377	China Huajun Group Limited:O	2,004,000	1,182,360		0.06	2015-04-08
20	2345	Shanghai Prime Machinery Company Limited:H	440,000	805,200		0.06	2015-04-08
21	1068	China Yurun Food Group Limited:O	1,046,000	2,615,000		0.06	2015-03-27
22	0596	Inspur Digital Enterprise Technology Limited:O	500,000	1,045,000		0.06	2015-04-08
23	0269	China Resources and Transportation Group Limited:O	14,200,000	2,130,000		0.05	2014-10-10
24	0802	China e-Wallet Payment Group Limited:O	500,000	145,000		0.05	2015-04-02
25	0475	Central Development Holdings Limited:O	140,000	254,800		0.05	2014-12-30
26	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	136,160		0.05	2015-04-01
27	0221	Easy One Financial Group Limited:O	500,000	107,000		0.05	2015-03-02
28	0978	China Merchants Land Limited:O	2,210,000	3,248,700		0.05	2015-04-08
29	3993	CMOC Group Limited (CN):H	589,000	4,664,880		0.04	2015-04-08
30	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,025,000	744,150		0.04	2015-03-27
31	6881	China Galaxy Securities Co., Ltd.:H	714,000	7,996,800		0.04	2015-04-08
32	0235	CSC Holdings Limited (HK):O	2,710,000	344,170		0.04	2014-12-23
33	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	425,400		0.04	2015-04-08
34	0434	Boyaa Interactive International Limited:O	300,000	2,745,000		0.04	2015-04-08
35	8028	Timeless Resources Holdings Limited:O	700,000	116,200		0.04	2015-03-27
36	0948	Alpha Professional Holdings Limited:O	284,000	59,640	*	0.04	2014-06-05
37	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	771,000	562,830		0.04	2015-02-02
38	0850	Long Well International Holdings Limited:O	1,648,000	395,520		0.03	2015-03-25
39	1919	COSCO SHIPPING Holdings Co., Ltd.:H	836,000	4,079,680		0.03	2015-01-07
40	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	353,600		0.03	2015-04-02
41	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	76,000	241,680		0.03	2015-04-08
42	0606	China Agri-Industries Holdings Limited:O	1,409,000	5,086,490		0.03	2015-04-08
43	0735	China Power Clean Energy Development Company Limited:O	3,080,000	1,817,200		0.03	2015-04-08
44	0167	IDT INTERNATIONAL LIMITED:O	670,000	482,400		0.03	2015-04-08
45	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	228,000	1,550,400		0.02	2015-04-08
46	8306	China Nonferrous Metals Company Limited:O	366,000	73,566	*	0.02	2013-07-08
47	0861	DIGITAL CHINA HOLDINGS LIMITED:O	221,000	2,205,580	*	0.02	2015-04-01
48	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	706,000	2,562,780		0.02	2015-04-08
49	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	154,000		0.02	2015-04-08
50	0630	AMCO United Holding Limited:O	300,000	26,700		0.02	2015-03-17
51	0210	Daphne International Holdings Limited:O	300,000	840,000		0.02	2015-03-18
52	0543	Pacific Online Limited:O	200,000	868,000		0.02	2015-04-02
53	0362	China Zenith Chemical Group Limited:O	410,000	258,300		0.02	2015-04-08
54	2356	DAH SING BANKING GROUP LIMITED:O	242,287	3,348,406		0.02	2015-03-18
55	1083	Towngas Smart Energy Company Limited:O	455,000	3,594,500		0.02	2015-04-01
56	1041	Lamtex Holdings Limited:O	500,000	150,000		0.02	2015-03-11
57	3818	China Dongxiang (Group) Co., Ltd.:O	951,000	1,378,950		0.02	2015-04-08
58	2899	ZIJIN MINING GROUP CO., LTD.:H	959,000	2,771,510		0.02	2015-03-16
59	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,000	142,000		0.02	2015-03-27
60	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,000,000	150,000		0.02	2014-10-23
61	1163	Dejin Resources Group Company Limited:O	67,300	14,470	*	0.02	2013-01-25
62	0228	China Energy Development Holdings Limited:O	1,468,000	209,924		0.02	2015-03-13
63	0806	Value Partners Group Limited:O	270,000	2,459,700		0.01	2015-03-26
64	0631	Sany Heavy Equipment International Holdings Company Limited:O	416,500	837,165		0.01	2015-04-01
65	1236	National Agricultural Holdings Limited:O	230,000	568,100		0.01	2014-12-30
66	2039	China International Marine Containers (Group) Co., Ltd.:H	182,006	3,476,315		0.01	2015-04-02
67	0956	China Suntien Green Energy Corporation Limited:H	232,000	498,800		0.01	2015-03-23
68	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	179,700	1,108,749		0.01	2015-04-02
69	3663	Xiezhong International Holdings Limited:O	100,000	114,000		0.01	2014-11-10
70	6199	China CNR Corporation Limited:H	260,000	4,108,000		0.01	2015-03-26
71	0138	CCT Fortis Holdings Limited:O	100,000	90,000		0.01	2015-02-23
72	0692	Shenzhou Space Park Group Limited:O	400,000	272,000		0.01	2015-03-23
73	2866	COSCO SHIPPING Development Co., Ltd.:H	433,050	1,307,811		0.01	2015-03-02
74	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	194,400		0.01	2015-01-07
75	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	48,000		0.01	2015-04-08
76	0506	China Foods Limited:O	280,000	1,176,000		0.01	2015-04-08
77	8272	Chinese Food and Beverage Group Limited:O	52,500	26,775	*	0.01	2013-04-22
78	1171	Yankuang Energy Group Company Limited:H	194,000	1,765,400		0.01	2015-04-01
79	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	219,200		0.01	2015-03-24
80	0297	Sinofert Holdings Limited:O	650,000	1,215,500		0.01	2015-03-31
81	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	103,400		0.01	2014-02-14
82	1262	Labixiaoxin Snacks Group Limited:O	100,000	77,000		0.01	2015-03-25
83	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	103,368	22,740,960		0.01	2015-04-02
84	0195	Greentech Technology International Limited:O	420,000	115,500		0.01	2014-11-28
85	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	201,000	1,117,560		0.01	2015-03-23
86	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,000	34,760		0.01	2015-03-12
87	6882	EGL Holdings Company Limited:O	40,000	70,800		0.01	2015-04-02
88	0674	China Tangshang Holdings Limited:O	56,000	21,840		0.01	2014-09-10
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	62,200		0.01	2014-11-12
90	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	88,000	805,200		0.01	2014-06-12
91	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,400		0.01	2013-01-28
92	0380	China Pipe Group Limited (BM):O	100,000	37,000		0.01	2015-01-20
93	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,000	170,800		0.01	2014-11-04
94	0535	Gemdale Properties and Investment Corporation Limited:O	900,000	405,000		0.01	2015-01-07
95	2229	Changgang Dunxin Enterprise Company Limited:O	70,000	63,000		0.01	2015-04-02
96	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,400,000	245,000		0.01	2014-10-07
97	0337	Greenland Hong Kong Holdings Limited:O	110,000	502,700		0.01	2015-04-01
98	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	54,400		0.01	2015-04-02
99	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	89,956		0.01	2015-04-02
100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,050,000	130,200		0.01	2015-03-30
101	0736	China Properties Investment Holdings Limited:O	99,000	26,235		0.01	2015-04-08
102	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	160,000	987,200		0.01	2015-04-02
103	0169	Wanda Hotel Development Company Limited:O	300,200	510,340		0.01	2015-03-31
104	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,523,080	20,652,965		0.01	2015-04-08
105	0280	KING FOOK HOLDINGS LIMITED:O	40,000	31,600		0.01	2015-02-25
106	0619	South China Financial Holdings Limited:O	300,000	38,400		0.01	2014-12-11
107	1133	Harbin Electric Company Limited:H	40,000	226,800		0.01	2015-04-01
108	0397	Minerva Group Holding Limited:O	260,150	76,744		0.01	2015-04-01
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2013-07-22
110	0575	Regent Pacific Group Limited:O	200,000	20,200		0.01	2014-10-06
111	1398	Industrial and Commercial Bank of China Limited:H	4,946,110	29,923,966		0.01	2015-04-08
112	1338	BaWang International (Group) Holding Limited:O	160,000	68,800		0.01	2015-03-10
113	0495	PALADIN LIMITED (BM):O	60,000	22,800		0.01	2015-04-02
114	2386	SINOPEC Engineering (Group) Co., Ltd.:H	80,000	647,200		0.01	2015-04-02
115	1431	YuanShengTai Dairy Farm Limited:O	212,000	216,240		0.01	2015-01-08
116	3800	GCL Technology Holdings Limited (KY):O	830,000	1,909,000		0.01	2015-04-01
117	0405	Yuexiu Real Estate Investment Trust:Unit	150,000	667,500		0.01	2015-03-23
118	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	547,330	9,994,246		0.01	2015-03-25
119	2383	TOM GROUP LIMITED:O	200,000	472,000		0.01	2015-01-12
120	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	417,000		0.00	2015-04-02
121	1613	Synertone Communication Corporation:O	304,000	173,280		0.00	2015-04-02
122	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	22,600		0.00	2015-03-11
123	3918	NagaCorp Ltd.:O	106,000	621,160		0.00	2015-04-08
124	0196	Honghua Group Limited:O	150,000	153,000		0.00	2015-03-19
125	3988	BANK OF CHINA LIMITED:H	3,844,300	18,606,412		0.00	2015-04-08
126	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	294,500		0.00	2015-02-25
127	0091	Golden Century International Holdings Group Limited:O	200,000	95,000		0.00	2015-04-02
128	0871	China Dredging Environment Protection Holdings Limited:O	45,000	92,250		0.00	2015-04-08
129	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,248,687	70,613,453		0.00	2015-04-08
130	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	21,120	*	0.00	2014-11-12
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	71,760		0.00	2015-01-21
132	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	52,000		0.00	2015-02-10
133	0888	Bison Finance Group Limited:O	40,000	35,600		0.00	2014-12-17
134	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,000		0.00	2015-03-17
135	1094	Cherish Sunshine International Limited:O	484,000	79,860		0.00	2015-04-01
136	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	19,240		0.00	2015-03-17
137	1766	CRRC Corporation Limited:H	80,000	1,184,000		0.00	2015-03-31
138	1137	Hong Kong Technology Venture Company Limited:O	30,000	84,300		0.00	2015-04-08
139	0436	New Universe Environmental Group Limited:O	100,000	42,500	*	0.00	2014-04-29
140	8215	First Credit Finance Group Limited:O	20,000	7,300		0.00	2015-04-02
141	1186	China Railway Construction Corporation Limited:H	72,000	1,038,240		0.00	2015-04-02
142	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	215,000		0.00	2015-04-08
143	3337	Anton Oilfield Services Group:O	76,000	122,360		0.00	2015-04-02
144	1800	China Communications Construction Company Limited:H	145,000	2,108,300		0.00	2015-04-08
145	8130	Dadi International Group Limited:O	20,000	7,200		0.00	2014-11-10
146	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,700		0.00	2015-03-25
147	1733	E-Commodities Holdings Limited:O	121,000	30,250		0.00	2014-07-30
148	1618	Metallurgical Corporation of China Ltd.:H	91,000	353,080		0.00	2015-04-01
149	0986	Dufu Liquor Group Limited:O	81,607	10,609		0.00	2015-03-25
150	1072	Dongfang Electric Corporation Limited:H	10,600	186,348		0.00	2015-03-05
151	0588	Beijing North Star Company Limited:H	22,000	56,100	*	0.00	2014-12-29
152	0577	South Shore Holdings Limited:O	28,500	82,080		0.00	2015-02-25
153	8222	E Lighting Group Holdings Limited:O	12,000	6,960		0.00	2015-03-31
154	2233	WEST CHINA CEMENT LIMITED:O	132,000	180,840		0.00	2015-03-19
155	1813	KWG Group Holdings Limited:O	82,000	501,840		0.00	2015-03-25
156	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	144,400		0.00	2013-03-15
157	3328	Bank of Communications Co., Ltd.:H	940,850	6,632,993		0.00	2015-04-01
158	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	44,050		0.00	2014-01-06
159	0823	Link Real Estate Investment Trust:Unit	60,000	2,949,000		0.00	2014-09-03
160	6863	China Huishan Dairy Holdings Company Limited:O	363,000	617,100		0.00	2015-04-01
161	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2012-05-04
162	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,013	154,901		0.00	2015-01-28
163	2211	Universal Health International Group Holding Limited:O	50,000	179,000		0.00	2015-02-17
164	1318	GREENS HOLDINGS LTD:O	30,000	21,600		0.00	2012-02-29
165	0358	Jiangxi Copper Company Limited:H	32,000	546,560		0.00	2015-03-02
166	1101	China Huarong Energy Company Limited:O	214,000	156,220		0.00	2015-01-30
167	0899	Zhong Jia Guo Xin Holdings Company Limited:O	61,800	20,085		0.00	2014-11-27
168	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	25,800		0.00	2015-03-17
169	1686	SUNEVISION HOLDINGS LTD.:O	51,000	143,310		0.00	2015-02-11
170	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	9,150		0.00	2014-11-12
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,573	80,716		0.00	2015-01-20
172	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,050	336		0.00	2013-07-18
173	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,100		0.00	2014-09-23
174	1102	Enviro Energy International Holdings Limited:O	105,000	10,710		0.00	2014-11-17
175	1811	CGN New Energy Holdings Co., Ltd.:O	84,000	241,920		0.00	2014-12-29
176	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	418,600		0.00	2015-04-08
177	3382	Tianjin Port Development Holdings Limited:O	120,000	236,400		0.00	2015-03-30
178	0261	GBA Holdings Limited:O	1,280,000	17,920		0.00	2015-04-08
179	0123	Yuexiu Property Company Limited:O	232,602	381,467		0.00	2015-02-02
180	0153	China Saite Group Company Limited:O	30,000	22,200		0.00	2014-07-24
181	3888	Kingsoft Corporation Limited:O	22,000	649,000		0.00	2015-04-01
182	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	51,589	215,642		0.00	2014-10-21
183	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2015-01-28
184	0291	China Resources Beer (Holdings) Company Limited:O	44,000	668,800	*	0.00	2015-03-12
185	1893	China National Materials Company Limited:H	20,000	54,000		0.00	2014-03-03
186	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	46,560		0.00	2014-12-10
187	1130	China Environmental Resources Group Limited:O	16,000	3,328		0.00	2014-03-27
188	3636	Poly Culture Group Corporation Limited:H	1,500	44,700		0.00	2014-12-05
189	2369	Coolpad Group Limited:O	72,000	123,840		0.00	2015-03-30
190	0697	Shoucheng Holdings Limited:O	150,000	56,250		0.00	2014-04-17
191	1234	China Lilang Limited:O	20,000	135,200		0.00	2013-01-22
192	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	132,000	432,960		0.00	2015-04-01
193	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	396,000		0.00	2015-01-30
194	1638	Kaisa Group Holdings Ltd.:O	80,000	124,800	*	0.00	2015-03-24
195	1096	Sino Energy International Holdings Group Limited:O	20,000	15,200		0.00	2015-03-09
196	0082	Crazy Sports Group Limited:O	50,000	38,500		0.00	2015-01-22
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	36,000		0.00	2015-03-19
198	0230	Minmetals Land Limited:O	50,000	49,000		0.00	2014-07-30
199	3868	Qunxing Paper Holdings Company Limited:O	23,484	51,195	*	0.00	2013-07-18
200	0276	Mongolia Energy Corporation Limited:O	25,000	9,000		0.00	2015-02-10
201	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	13,800		0.00	2015-02-25
202	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	1,143,320		0.00	2015-01-13
203	0767	Zhong Ji Longevity Science Group Limited:O	40,375	5,047		0.00	2015-03-10
204	3883	China Aoyuan Group Limited:O	40,000	58,000		0.00	2013-07-18
205	1124	COASTAL GREENLAND LIMITED:O	60,000	12,600		0.00	2015-01-20
206	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,072	539,906		0.00	2015-04-02
207	1383	LET Group Holdings Limited:O	20,000	16,600	*	0.00	2015-04-08
208	0910	China Sandi Holdings Limited:O	9,300	4,278		0.00	2013-07-17
209	1988	China Minsheng Banking Corp., Ltd.:H	92,240	919,633		0.00	2015-04-01
210	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	876,620		0.00	2015-04-02
211	2012	SUNSHINE OILSANDS LTD.:O	50,000	18,750		0.00	2014-11-11
212	0166	New Times Corporation Limited (BM):O	26,500	5,698		0.00	2015-02-10
213	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	77,000		0.00	2015-04-08
214	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	104,960		0.00	2014-07-11
215	0364	Blockchain Group Company Limited:O	200,000	9,800		0.00	2015-03-19
216	0245	China Vered Financial Holding Corporation Limited:O	29,040	8,276		0.00	2014-08-25
217	1215	Kai Yuan Holdings Limited:O	160,000	19,840		0.00	2014-06-20
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	41,400		0.00	2015-03-25
219	2283	TK Group (Holdings) Limited:O	10,000	21,000		0.00	2015-03-30
220	1371	China Ecotourism Group Limited:O	100,000	76,000		0.00	2014-11-03
221	0598	SINOTRANS LIMITED:H	25,000	131,250		0.00	2015-04-01
222	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	21,900		0.00	2014-03-14
223	0119	Poly Property Group Co., Limited:O	42,000	165,900		0.00	2015-04-02
224	0274	Renaissance Asia Silk Road Group Limited:O	60,000	5,220	*	0.00	2013-09-13
225	0891	Trinity Limited (BM):O	20,000	36,600		0.00	2015-01-22
226	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	36,800		0.00	2014-11-06
227	8009	Chinese Energy Holdings Limited:O	24,000	2,688		0.00	2014-10-09
228	2007	Country Garden Holdings Company Limited:O	220,689	761,377		0.00	2015-04-01
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	91,980		0.00	2015-04-01
230	0745	China National Culture Group Limited:O	106,000	13,356		0.00	2015-03-23
231	3383	Agile Group Holdings Limited (KY):O	42,000	213,360		0.00	2015-04-08
232	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,560		0.00	2014-10-28
233	0493	GOME Retail Holdings Limited:O	180,306	304,717		0.00	2015-04-01
234	3323	China National Building Material Company Limited:H	30,000	254,400		0.00	2015-04-02
235	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	45,640		0.00	2015-03-04
236	0812	Southwest Securities International Securities Limited:O	24,000	28,800		0.00	2014-12-09
237	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2013-08-02
238	0395	Smartac International Holdings Limited:O	32,000	10,560		0.00	2014-11-05
239	0628	Tong Tong AI Social Group Limited:O	6,000	8,160		0.00	2014-11-11
240	8006	Sino Splendid Holdings Limited:O	6,000	19,200		0.00	2015-03-17
241	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,445		0.00	2013-07-26
242	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,600		0.00	2014-02-13
243	2178	Petro-king Oilfield Services Limited:O	10,212	12,663		0.00	2015-02-04
244	8163	NOIZ Group Limited:O	3,125	797		0.00	2014-10-16
245	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	41,580		0.00	2015-02-09
246	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-12-19
247	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,000	242,250		0.00	2015-01-08
248	6818	China Everbright Bank Company Limited:H	51,000	248,370		0.00	2015-04-08
249	2727	Shanghai Electric Group Company Limited:H	22,000	172,040		0.00	2015-04-02
250	1898	China Coal Energy Company Limited:H	30,000	150,000		0.00	2015-02-06
251	3339	Lonking Holdings Limited:O	30,000	51,600		0.00	2013-10-15
252	1091	South Manganese Investment Limited:O	21,000	17,850		0.00	2015-03-25
253	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2014-03-21
254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	121,160		0.00	2014-12-23
255	3889	Global Corn Group Limited:O	10,000	3,300		0.00	2013-11-19
256	8167	Neo Telemedia Limited:O	20,000	8,500	*	0.00	2013-11-18
257	0993	XinKong International Capital Holdings Limited:O	10,000	42,800		0.00	2015-04-01
258	0008	PCCW LIMITED:O	46,600	235,330		0.00	2015-04-08
259	3998	Bosideng International Holdings Limited:O	50,000	59,500		0.00	2015-01-13
260	1816	CGN Power Co., Ltd.:H	69,000	287,040		0.00	2015-03-09
261	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	251,160		0.00	2015-04-02
262	0681	Chinese People Holdings Company Limited:O	42,696	5,807		0.00	2014-12-15
263	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	319,900		0.00	2015-03-10
264	0148	Kingboard Holdings Limited:O	6,000	85,440		0.00	2015-03-31
265	1339	People's Insurance Company (Group) of China Limited (The):H	51,000	220,320		0.00	2015-04-02
266	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,050	23,512		0.00	2015-03-18
267	0813	Shimao Group Holdings Limited:O	20,000	331,200		0.00	2015-03-23
268	3777	China Fiber Optic Network System Group Ltd.:O	10,000	23,600		0.00	2015-02-06
269	1777	Fantasia Holdings Group Co., Limited:O	33,000	37,950		0.00	2015-03-30
270	2880	Liaoning Port Co., Ltd.:H	6,000	24,780		0.00	2015-03-03
271	0559	DeTai New Energy Group Limited:O	20,000	7,100		0.00	2015-02-09
272	2883	China Oilfield Services Limited:H	10,000	163,800		0.00	2015-04-02
273	1270	Langham Hospitality Investments Limited:O	11,000	39,600		0.00	2014-04-28
274	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	45,600		0.00	2014-12-02
275	1207	SRE Group Limited:O	30,000	6,060		0.00	2013-07-17
276	1149	Anxin-China Holdings Limited:O	16,000	6,160	*	0.00	2014-03-11
277	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	129,800	832,018		0.00	2015-04-02
278	0911	Qianhai Health Holdings Limited:O	10,000	34,000		0.00	2015-03-25
279	0382	Welling Holding Limited:O	14,000	25,060		0.00	2013-11-14
280	6136	Kangda International Environmental Company Limited:O	10,000	44,100		0.00	2014-12-09
281	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,000	366,960		0.00	2015-03-12
282	1033	Sinopec Oilfield Service Corporation:H	10,000	42,900		0.00	2015-03-25
283	0005	HSBC HOLDINGS PLC:O	90,924	6,205,563		0.00	2015-04-08
284	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	144,000		0.00	2015-03-24
285	0064	GET NICE HOLDINGS LIMITED:O	20,000	6,700		0.00	2015-03-23
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,820		0.00	2013-07-17
287	1314	Tsui Wah Holdings Limited:O	6,000	16,680		0.00	2013-11-29
288	1619	Tianhe Chemicals Group Limited:O	100,000	117,000	*	0.00	2015-01-06
289	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,800		0.00	2014-09-05
290	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	64,000		0.00	2015-04-08
291	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,100	340,010		0.00	2014-11-26
292	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	176,400	*	0.00	2015-03-26
293	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	4,200		0.00	2013-07-18
294	1888	Kingboard Laminates Holdings Limited:O	11,500	41,860		0.00	2014-03-14
295	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	36,400		0.00	2015-04-02
296	1131	Agritrade Resources Limited:O	5,000	7,450		0.00	2010-12-01
297	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	24,800		0.00	2015-03-27
298	1051	G-Resources Group Limited:O	96,000	21,408		0.00	2014-07-10
299	0808	Prosperity Real Estate Investment Trust:Unit	5,000	14,250		0.00	2015-04-01
300	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	22,000		0.00	2015-04-02
301	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	36,800		0.00	2014-02-05
302	0571	ESUN HOLDINGS LIMITED:O	4,000	3,120		0.00	2015-03-11
303	0582	Shin Hwa World Limited:O	60,000	8,760		0.00	2015-03-23
304	2331	LI NING COMPANY LIMITED:O	6,000	29,940		0.00	2015-02-02
305	0691	China Shanshui Cement Group Limited:O	10,000	59,400		0.00	2015-03-31
306	0476	Ev Dynamics (Holdings) Limited:O	10,500	6,825		0.00	2014-09-11
307	0857	PETROCHINA COMPANY LIMITED:H	62,000	577,840		0.00	2015-04-02
308	0288	WH Group Limited (KY):O	42,000	215,460		0.00	2014-10-21
309	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,530		0.00	2015-03-27
310	1087	InvesTech Holdings Limited:O	2,000	4,160		0.00	2012-02-17
311	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	21,200	*	0.00	2015-03-10
312	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,693	8,643		0.00	2013-07-17
313	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	119,000		0.00	2015-03-31
314	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,300		0.00	2009-09-28
315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	440	191		0.00	2015-04-08
316	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	826,625		0.00	2015-04-01
317	0990	Deep Source Holdings Limited:O	10,000	3,250		0.00	2010-05-07
318	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,000	279,300		0.00	2015-03-13
319	0410	SOHO CHINA LIMITED:O	11,500	63,710		0.00	2015-01-05
320	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	890		0.00	2008-07-31
321	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,040		0.00	2015-01-13
322	0207	Joy City Property Limited:O	20,000	29,200		0.00	2015-03-02
323	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,600		0.00	2014-08-01
324	1299	AIA Group Limited:O	24,800	1,283,400		0.00	2015-02-27
325	1029	IRC LIMITED:O	10,000	4,150		0.00	2013-07-17
326	0474	Aceso Life Science Group Limited:O	6,000	3,060		0.00	2014-09-08
327	3378	Xiamen International Port Co., Ltd:H	2,000	6,420		0.00	2015-03-03
328	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	142,200		0.00	2015-03-03
329	0347	Angang Steel Company Limited:H	2,000	12,540		0.00	2014-11-12
330	1070	TCL Electronics Holdings Limited:O	2,400	17,352		0.00	2015-03-17
331	2357	AviChina Industry & Technology Company Limited:H	4,000	27,920		0.00	2014-12-08
332	0246	REAL GOLD MINING LIMITED:O	1,500	13,290	*	0.00	2011-05-16
333	1378	China Hongqiao Group Limited:O	10,000	55,900		0.00	2014-12-03
334	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,920	17,722		0.00	2015-03-17
335	1208	MMG Limited (HK):O	8,000	23,360		0.00	2015-02-27
336	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	530		0.00	2015-03-16
337	1060	Damai Entertainment Holdings Limited (BM):O	30,000	117,300		0.00	2015-03-23
338	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	869		0.00	2013-07-26
339	2083	Nature Home Holding Company Limited:O	2,000	2,320		0.00	2013-07-26
340	0975	Mongolian Mining Corporation:O	12,500	3,625		0.00	2014-12-29
341	0190	HKC (HOLDINGS) LIMITED:O	15,151	3,864		0.00	2013-07-26
342	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	8,700		0.00	2015-03-25
343	0689	EPI (Holdings) Limited:O	6,000	408		0.00	2015-03-24
344	2638	HK Electric Investments Limited:O	10,500	54,600		0.00	2015-04-08
345	3333	China Evergrande Group:O	17,000	67,150		0.00	2015-04-08
346	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	93,000		0.00	2015-03-05
347	0952	Quam Plus International Financial Limited:O	1,319	844		0.00	2014-10-31
348	0267	CITIC Limited (HK):O	25,000	360,500		0.00	2015-01-06
349	0552	China Communications Services Corporation Limited:H	2,400	9,456		0.00	2015-03-03
350	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2013-07-26
351	0273	MASON GROUP HOLDINGS LIMITED:O	13,770	1,928		0.00	2014-12-17
352	1249	Tonly Electronics Holdings Limited:O	240	1,493		0.00	2015-03-17
353	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	16,680		0.00	2014-08-13
354	0285	BYD Electronic (International) Company Limited:O	2,000	23,120		0.00	2014-09-22
355	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	713	8,855		0.00	2013-05-07
356	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	20,625		0.00	2014-08-29
357	6030	CITIC Securities Company Limited:H	1,000	34,150		0.00	2015-01-06
358	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	69,080		0.00	2012-02-17
359	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,020		0.00	2010-07-19
360	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	224,100		0.00	2015-04-01
361	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	24,575		0.00	2015-01-27
362	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	11,740		0.00	2014-03-17
363	0494	LI & FUNG LIMITED:O	6,000	46,440		0.00	2015-02-23
364	3698	Huishang Bank Corporation Limited:H	2,000	7,500		0.00	2015-03-02
365	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	170,100		0.00	2015-03-23
366	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	570		0.00	2014-07-30
367	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	9,360		0.00	2015-03-10
368	0672	Zhong An Group Limited:O	1,200	1,056		0.00	2014-02-26
369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	5,160		0.00	2013-07-18
370	0998	China CITIC Bank Corporation Limited:H	7,200	45,936		0.00	2015-03-26
371	1448	Fu Shou Yuan International Group Limited:O	1,000	4,430		0.00	2015-01-27
372	0011	HANG SENG BANK, LIMITED:O	900	127,170		0.00	2015-03-24
373	0013	Hutchison Whampoa Limited:O	2,000	214,200		0.00	2015-04-01
374	0066	MTR CORPORATION LIMITED:O	2,702	103,487		0.00	2015-04-01
375	0883	CNOOC LIMITED:O	20,000	236,000		0.00	2015-04-02
376	0987	China Renewable Energy Investment Limited:O	1,042	307		0.00	2013-07-26
377	0001	CK Hutchison Holdings Limited:O	1,000	157,300		0.00	2015-03-10
378	0566	Hanergy Thin Film Power Group Limited:O	16,000	108,320		0.00	2015-03-24
379	2888	STANDARD CHARTERED PLC:O	900	113,580		0.00	2015-02-02
380	0959	Century Entertainment International Holdings Limited:O	100	98		0.00	2014-10-13
381	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,000	10,440		0.00	2015-03-27
382	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	26,250		0.00	2014-04-29
383	0402	Peace Map Holding Limited:O	2,000	760		0.00	2014-10-10
384	1918	Sunac China Holdings Limited:O	1,000	7,410		0.00	2015-02-11
385	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	35,800		0.00	2015-03-24
386	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,200	144		0.00	2013-07-19
387	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,970		0.00	2014-08-04
388	0159	Brockman Mining Limited:O	2,000	488		0.00	2013-07-19
389	0086	SUN HUNG KAI & CO. LIMITED:O	532	3,884		0.00	2015-04-01
390	0279	Arta TechFin Corporation Limited:O	2,400	312		0.00	2014-12-30
391	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	19,720	*	0.00	2015-01-29
392	2282	MGM China Holdings Limited:O	800	12,656		0.00	2013-07-26
393	0700	TENCENT HOLDINGS LIMITED:O	1,900	293,550		0.00	2015-03-24
394	0848	Maoye International Holdings Limited:O	1,000	1,500		0.00	2015-01-14
395	2778	Champion Real Estate Investment Trust:Unit	1,000	3,740		0.00	2015-01-27
396	8007	Global Strategic Group Limited:O	500	340		0.00	2015-03-18
397	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	275	160		0.00	2014-12-10
398	0353	Energy International Investments Holdings Limited:O	100	14		0.00	2014-10-23
399	0198	SMI Holdings Group Limited:O	500	155		0.00	2015-01-02
400	0941	China Mobile Limited (HK):O	1,000	109,600		0.00	2015-03-13
401	0149	China Agri-Products Exchange Limited:O	50	5		0.00	2014-03-05
402	6823	HKT Limited (KY):O	184	1,936		0.00	2013-09-13
403	0076	Elate Holdings Limited:O	20	7		0.00	2015-01-05
404	0764	Eternity Investment Limited:O	5	4	*	0.00	2013-07-18
405	0805	GLENCORE PLC:O	100	3,350		0.00	2012-04-20
406	0885	Rentian Technology Holdings Limited:O	4	10		0.00	2014-10-03
407	0988	Silk Road Logistics Holdings Limited:O	12	7		0.00	2013-07-16
408	1428	Bright Smart Securities & Commodities Group Limited:O	6	11		0.00	2014-10-29
409	0286	Aidigong Maternal & Child Health Limited (BM):O	5	3		0.00	2014-09-30
410	1003	Huanxi Media Group Limited:O	1	1	*	0.00	2014-03-20
411	1222	WANG ON GROUP LIMITED:O	10	3		0.00	2013-12-04

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