China Jianxin Financial Services Limited 中國建信金融服務有限公司
CCASS ID: B01887

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CCASS holdings on 2015-10-19

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	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	211,365,776	62,352,904		22.95	2015-06-08
2	0070	Rich Goldman Holdings Limited:O	991,500,000	89,235,000		21.48	2014-03-11
3	1225	Lerado Financial Group Company Limited:O	169,000,000	42,250,000		17.61	2015-09-11
4	8021	WLS HOLDINGS LIMITED (BM):O	514,140,000	151,671,300		10.11	2015-08-21
5	8037	China Biotech Services Holdings Limited:O	102,420,000	17,308,980		8.11	2015-10-19
6	1027	China Jicheng Holdings Limited:O	1,038,490,000	1,713,508,500		6.92	2015-10-09
7	0802	China e-Wallet Payment Group Limited:O	74,000,000	24,050,000		4.92	2015-08-25
8	1226	China Investment and Finance Group Limited (KY):O	41,278,000	3,715,020		3.95	2015-10-05
9	8101	EJE (Hong Kong) Holdings Limited:O	80,000,000	6,720,000		3.46	2015-10-15
10	0913	Harbour Digital Asset Capital Limited:O	93,500,000	14,118,500		3.21	2015-06-12
11	0936	Kaisa Capital Investment Holdings Limited:O	23,280,000	42,835,200		2.91	2015-08-25
12	2324	Capital VC Limited:O	42,000,000	12,600,000		2.68	2015-08-21
13	1019	Convoy Global Holdings Limited:O	72,984,000	33,207,720		2.47	2015-10-19
14	0756	Summi (Group) Holdings Limited:O	31,000,000	29,760,000		2.30	2015-06-22
15	1046	Universe Entertainment and Culture Group Company Limited:O	32,990,000	7,422,750		2.23	2015-09-17
16	0574	Pa Shun International Holdings Limited:O	20,840,000	22,715,600		2.08	2015-10-19
17	8266	Zhuoxin International Holdings Limited:O	60,000,000	5,700,000		1.92	2015-10-16
18	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	41,842,000	5,774,196		1.83	2015-10-14
19	8041	IntelliMark AI International Limited:O	70,740,000	15,633,540		1.43	2015-10-12
20	1239	Teamway International Group Holdings Limited:O	120,000,000	33,000,000		1.20	2015-10-14
21	8195	Legendary Education Group Limited:O	46,000,000	133,860,000		1.15	2015-08-10
22	8166	China Eco-Farming Limited:O	50,220,000	7,332,120		1.12	2015-07-14
23	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	5,700,000	17,955,000		1.10	2015-10-02
24	0059	Skyfame Realty (Holdings) Limited:O	20,980,000	15,944,800		0.95	2014-07-03
25	0397	Minerva Group Holding Limited:O	183,480,000	32,292,480		0.94	2015-10-19
26	8120	China Demeter Financial Investments Limited:O	15,060,000	1,490,940		0.92	2015-10-19
27	2118	Tian Shan Development (Holding) Limited:O	8,278,000	27,400,180		0.82	2015-10-16
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,464,000	6,481,280		0.66	2015-08-04
29	8265	China Trustful Group Limited:O	1,848,000	1,829,520		0.62	2015-08-27
30	0651	China Ocean Industry Group Limited:O	53,300,000	12,898,600		0.48	2015-10-19
31	0800	A8 New Media Group Limited:O	8,478,000	6,019,380		0.46	2015-10-06
32	8022	Evershine Group Holdings Limited:O	4,050,000	854,550		0.43	2015-09-21
33	8046	Heng Xin China Holdings Limited:O	18,633,066	2,142,803		0.40	2014-01-13
34	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,945,200	5,580,820		0.39	2015-07-30
35	0611	China Nuclear Energy Technology Corporation Limited:O	4,182,000	9,284,040		0.37	2015-05-18
36	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,780,000	1,123,300		0.35	2015-09-10
37	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,550,000	9,667,350		0.29	2015-08-06
38	0736	China Properties Investment Holdings Limited:O	10,068,000	2,446,524		0.25	2015-10-09
39	8147	Millennium Pacific Group Holdings Limited:O	10,740,000	28,890,600		0.21	2015-10-19
40	0595	AV CONCEPT HOLDINGS LIMITED:O	1,400,000	574,000		0.18	2015-06-08
41	0167	IDT INTERNATIONAL LIMITED:O	4,618,000	1,570,120		0.18	2015-10-09
42	0612	Carmen Century Investment Limited (KY):O	1,960,000	1,078,000		0.18	2015-07-15
43	8176	SuperRobotics Holdings Limited (BM):O	125,000	706,250		0.17	2015-08-12
44	0558	L.K. Technology Holdings Limited:O	1,817,500	1,163,200		0.16	2015-07-21
45	0745	China National Culture Group Limited:O	15,000,000	1,455,000		0.15	2015-10-09
46	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,075,000	1,743,000		0.15	2015-09-24
47	0343	CULTURECOM HOLDINGS LIMITED:O	1,777,000	2,452,260		0.15	2015-10-15
48	1165	Shunfeng International Clean Energy Limited:O	5,698,000	16,239,300		0.15	2015-08-21
49	1488	Best Food Holding Company Limited:O	1,200,000	1,956,000		0.15	2015-10-16
50	0910	China Sandi Holdings Limited:O	1,108,000	642,640		0.13	2015-06-16
51	0376	Yunfeng Financial Group Limited:O	610,000	7,307,800		0.13	2015-10-19
52	0773	China Metal Recycling (Holdings) Limited:O	1,561,200	14,722,116	*	0.13	2012-12-12
53	8087	China 33 Media Group Limited:O	7,048,000	1,113,584		0.12	2015-10-15
54	0161	AVIC International Holdings Limited:H	400,000	1,924,000		0.12	2015-07-13
55	1303	Huili Resources (Group) Limited:O	1,638,000	1,031,940		0.11	2015-09-25
56	0223	Elife Holdings Limited:O	3,990,000	654,360		0.10	2015-10-16
57	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,643,000	12,651,100		0.10	2015-09-24
58	0689	EPI (Holdings) Limited:O	709,000	304,870		0.10	2015-10-13
59	0705	Ding He Mining Holdings Limited:O	3,480,000	459,360		0.09	2015-10-19
60	0515	China Silver Technology Holdings Limited:O	500,000	420,000	*	0.09	2015-03-23
61	8109	Kirin Group Holdings Limited:O	3,225,000	238,650		0.09	2015-10-16
62	1613	Synertone Communication Corporation:O	6,304,000	1,033,856		0.09	2015-07-14
63	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,004,000	8,614,920		0.09	2015-07-14
64	8193	Asia-Pac Financial Investment Company Limited:O	4,245,000	2,716,800		0.09	2015-09-29
65	3886	Town Health International Medical Group Limited:O	6,208,000	9,994,880		0.08	2015-10-15
66	8201	PPS International (Holdings) Limited:O	8,300,000	340,300		0.08	2015-06-18
67	0356	DT Capital Limited:O	1,560,000	190,320		0.08	2015-08-13
68	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,350,000	4,698,000		0.08	2015-04-13
69	0033	International Genius Company:O	5,640,000	783,960		0.08	2015-07-14
70	0479	CIL HOLDINGS LIMITED:O	2,000,000	198,000		0.07	2015-10-14
71	0766	Sino Prosper (Group) Holdings Limited:O	800,000	154,400		0.07	2015-05-29
72	0485	China Sinostar Group Company Limited:O	1,950,000	181,350		0.07	2015-08-13
73	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,620,000	1,104,100		0.06	2015-07-21
74	1833	Intime Retail (Group) Company Limited:O	1,320,000	11,312,400		0.06	2015-08-13
75	2229	Changgang Dunxin Enterprise Company Limited:O	590,000	407,100		0.06	2015-10-19
76	0395	Smartac International Holdings Limited:O	2,240,000	683,200		0.06	2015-07-14
77	1068	China Yurun Food Group Limited:O	1,042,000	1,781,820		0.06	2015-08-21
78	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	552,000	645,840		0.05	2015-10-19
79	2389	Beijing Health (Holdings) Limited (KY):O	3,006,000	2,194,380		0.05	2015-06-16
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	740,000	133,200	*	0.05	2013-08-19
81	0776	Imperium Technology Group Limited (KY):O	138,000	880,440		0.05	2015-09-15
82	0055	Neway Group Holdings Limited:O	1,000,000	117,000		0.05	2015-10-15
83	0860	Apollo Future Mobility Group Limited:O	1,145,000	354,950		0.05	2015-03-18
84	0428	Cocoon Holdings Limited:O	18,000	97,740		0.05	2015-09-29
85	3389	Hengdeli Holdings Limited:O	2,200,000	2,486,000		0.05	2015-04-08
86	8228	National Arts Group Holdings Limited:O	1,380,000	333,960		0.04	2015-10-14
87	1191	China Gem Holdings Limited:O	1,200,000	366,000		0.04	2015-02-03
88	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600,000	138,000		0.04	2015-06-03
89	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	166,000		0.04	2015-06-08
90	0139	Smart Fish Wealthlink Holdings Limited:O	3,080,000	2,094,400		0.04	2015-07-14
91	0656	FOSUN INTERNATIONAL LIMITED:O	2,742,500	40,150,200		0.04	2015-09-18
92	1468	Kingkey Financial International (Holdings) Limited:O	1,000,000	219,000		0.04	2015-09-22
93	1370	Aowei Holding Limited:O	504,000	952,560		0.03	2015-09-21
94	2488	LAUNCH TECH COMPANY LIMITED:H	44,500	555,360		0.03	2015-08-04
95	2198	China Sanjiang Fine Chemicals Company Limited:O	320,000	528,000		0.03	2015-10-16
96	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	93,000		0.03	2015-08-13
97	1499	OKG Technology Holdings Limited:O	680,000	544,000		0.03	2015-10-06
98	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	88,000		0.03	2015-06-26
99	0952	Quam Plus International Financial Limited:O	410,000	561,700		0.03	2015-09-07
100	1139	VICTORY GROUP LIMITED:O	224,000	107,520		0.03	2015-08-10
101	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	12,000		0.03	2015-04-30
102	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	234,000		0.02	2015-07-13
103	1493	China Ruyi Holdings Limited:Wrnt	992,000	223,200		0.02	2015-02-25
104	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	217,600		0.02	2015-07-27
105	8103	hmvod Limited:O	150,000	13,350		0.02	2015-09-10
106	0632	CHK Oil Limited (BM):O	673,000	166,904		0.02	2015-06-16
107	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	580,800		0.02	2015-09-11
108	1073	Da Yu Financial Holdings Limited:O	202,000	49,490	*	0.02	2014-03-31
109	0377	China Huajun Group Limited:O	760,000	866,400		0.02	2014-07-18
110	8066	Phoenitron Holdings Limited:O	700,000	217,000		0.02	2015-07-09
111	1326	Transmit Entertainment Limited:O	400,000	248,000		0.02	2015-07-23
112	1386	Vestate Group Holdings Limited:O	100,000	111,000		0.02	2015-09-24
113	1400	Moody Technology Holdings Limited:O	235,000	199,750		0.02	2015-10-19
114	0692	Shenzhou Space Park Group Limited:O	620,000	179,800		0.02	2015-08-11
115	0085	China Electronics Huada Technology Company Limited:O	300,000	819,000		0.01	2015-07-03
116	0985	CST Holding (HK) Limited (KY):O	4,792,000	436,072		0.01	2015-07-02
117	8245	Shanyu Group Holdings Company Limited:O	65,000	611,000		0.01	2015-10-09
118	1302	LifeTech Scientific Corporation:O	528,000	580,800		0.01	2015-08-27
119	0399	Starcoin Group Limited:O	180,000	129,600		0.01	2015-07-02
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	219,000		0.01	2015-10-15
121	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	810,000	71,280		0.01	2015-07-03
122	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	370,000	1,272,800		0.01	2015-07-13
123	0228	China Energy Development Holdings Limited:O	1,120,000	174,720		0.01	2015-05-06
124	0680	Nan Hai Corporation Limited:O	8,000,000	1,344,000		0.01	2015-07-14
125	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	106,000		0.01	2015-06-23
126	0307	Up Energy Development Group Limited:O	500,000	232,500		0.01	2015-06-16
127	2309	ZO Future Group:O	1,000,000	67,000	*	0.01	2014-08-27
128	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	41,200		0.01	2015-08-27
129	0989	China Changbaishan International Holdings Limited:O	84,000	72,240		0.01	2014-12-02
130	1101	China Huarong Energy Company Limited:O	1,040,500	358,973		0.01	2015-06-15
131	0064	GET NICE HOLDINGS LIMITED:O	620,000	207,700		0.01	2015-09-10
132	1383	LET Group Holdings Limited:O	135,000	50,625		0.01	2014-09-11
133	0451	GCL New Energy Holdings Limited:O	1,240,000	793,600		0.01	2015-03-23
134	1090	Da Ming International Holdings Limited:O	102,000	237,660		0.01	2015-10-05
135	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,900	21,546,460		0.01	2015-10-14
136	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,494,000	228,582		0.01	2015-08-24
137	1069	China Health Technology Group Holding Company Limited:O	240,000	60,000		0.01	2015-10-19
138	1143	China Energy Storage Technology Development Limited:O	34,000	69,360		0.01	2015-08-28
139	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500,000	52,500		0.01	2015-06-26
140	0627	Japan Kyosei Group Company Limited:O	100,000	74,000	*	0.01	2015-03-27
141	8260	Yin He Holdings Limited:O	50,000	82,500		0.01	2015-10-19
142	8198	Crypto Flow Technology Limited:O	232,000	97,440		0.01	2015-04-10
143	0602	Jiahua Stores Holdings Limited:O	75,000	30,000		0.01	2015-06-04
144	8299	GT Gold Holdings Limited:O	960,000	69,120	*	0.01	2010-10-11
145	0723	Reliance Global Holdings Limited (BM):O	610,000	82,960		0.01	2013-10-18
146	2866	COSCO SHIPPING Development Co., Ltd.:H	250,000	777,500	*	0.01	2015-07-30
147	8156	Sinopharm Tech Holdings Limited:O	200,000	230,000		0.01	2015-09-25
148	0852	Strong Petrochemical Holdings Limited:O	102,000	35,700		0.01	2014-08-01
149	0911	Qianhai Health Holdings Limited:O	1,150,000	678,500		0.01	2015-10-19
150	0381	AOM International Group Company Limited:O	200,000	25,800		0.01	2015-10-06
151	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	23,000	103,040		0.01	2015-05-27
152	1026	Universal Technologies Holdings Limited:O	120,000	64,800		0.01	2015-06-26
153	1323	Huasheng International Holding Limited:O	50,000	142,000		0.01	2015-10-19
154	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	72,160		0.01	2015-10-19
155	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	185,000		0.01	2015-08-06
156	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	74,400		0.01	2014-09-05
157	0619	South China Financial Holdings Limited:O	400,000	40,800		0.01	2015-07-22
158	1039	Changyou International Group Limited:O	79,000	97,170		0.01	2015-10-06
159	0859	Zhongchang International Holdings Group Limited:O	50,000	50,500		0.01	2015-08-24
160	0263	GT GROUP HOLDINGS LIMITED:O	40,000	43,200		0.01	2015-09-08
161	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	48,400		0.00	2015-08-19
162	1188	Hybrid Kinetic Group Limited:O	1,000,000	360,000		0.00	2015-06-18
163	2012	SUNSHINE OILSANDS LTD.:O	200,000	144,000		0.00	2015-05-11
164	0600	China Infrastructure Investment Limited:O	200,000	23,000		0.00	2013-01-28
165	3339	Lonking Holdings Limited:O	200,000	260,000		0.00	2015-04-20
166	1011	China NT Pharma Group Company Limited:O	70,000	137,900		0.00	2012-03-06
167	0364	Blockchain Group Company Limited:O	800,000	40,800		0.00	2015-06-03
168	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	40,000		0.00	2011-04-06
169	0291	China Resources Beer (Holdings) Company Limited:O	100,000	1,502,000		0.00	2015-09-21
170	0777	NetDragon Websoft Holdings Limited:O	20,000	415,000		0.00	2015-06-26
171	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2013-02-01
172	0986	Dufu Liquor Group Limited:O	144,000	30,960		0.00	2015-04-22
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,000	474,240	*	0.00	2015-04-30
174	1227	National Investments Fund Limited:O	65,000	26,000		0.00	2014-09-01
175	1282	Renze Harvest International Limited:O	800,000	872,000		0.00	2015-10-19
176	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	104,000		0.00	2015-07-22
177	1094	Cherish Sunshine International Limited:O	480,000	75,360		0.00	2015-01-29
178	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	50,700		0.00	2015-08-27
179	1513	Livzon Pharmaceutical Group Inc.:H	5,200	208,000	*	0.00	2015-08-14
180	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,000	156,000		0.00	2014-05-07
181	8078	China Creative Digital Entertainment Limited:O	32,000	79,360		0.00	2015-07-28
182	1340	Huisheng International Holdings Limited:O	16,000	16,320		0.00	2014-03-04
183	3988	BANK OF CHINA LIMITED:H	2,574,000	9,703,980		0.00	2015-10-05
184	3378	Xiamen International Port Co., Ltd:H	30,000	66,600		0.00	2015-05-12
185	8090	China Assurance Finance Group Limited:O	50,000	50,500		0.00	2015-10-14
186	0622	Oshidori International Holdings Limited:O	210,000	107,100		0.00	2015-10-16
187	2213	Yi Hua Holdings Limited:O	14,000	43,820		0.00	2015-08-26
188	0005	HSBC HOLDINGS PLC:O	560,452	35,056,273		0.00	2015-10-13
189	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	329,000		0.00	2015-04-29
190	0109	Good Resources Holdings Limited:O	200,000	404,000		0.00	2015-06-09
191	0607	Fullshare Holdings Limited:O	400,000	580,000		0.00	2015-10-19
192	8098	CL Group (Holdings) Limited:O	30,000	11,250		0.00	2015-02-09
193	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	8,625		0.00	2010-02-02
194	3383	Agile Group Holdings Limited (KY):O	103,500	452,295		0.00	2014-11-19
195	3823	Tech Pro Technology Development Limited:O	160,000	297,600		0.00	2015-10-19
196	0947	MOBI Development Co., Ltd.:O	20,000	27,800		0.00	2015-07-15
197	8121	Guoen Holdings Limited:O	40,000	14,200		0.00	2015-07-08
198	0724	Ruixin International Holdings Limited:O	290,000	16,530		0.00	2015-06-02
199	0580	Sun.King Technology Group Limited:O	30,000	28,200		0.00	2015-06-29
200	0010	HANG LUNG GROUP LIMITED:O	28,000	795,200		0.00	2015-08-24
201	2868	Beijing Capital Land Co., Ltd.:H	20,000	72,400		0.00	2015-10-15
202	0925	Beijing Properties (Holdings) Limited:O	130,000	71,500		0.00	2015-07-13
203	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	101,400		0.00	2012-03-12
204	0992	LENOVO GROUP LIMITED:O	180,000	1,303,200		0.00	2015-03-19
205	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	20,400		0.00	2010-03-22
206	0190	HKC (HOLDINGS) LIMITED:O	200,000	36,000		0.00	2013-07-05
207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	109,800	*	0.00	2014-12-10
208	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	69,300		0.00	2013-09-12
209	0700	TENCENT HOLDINGS LIMITED:O	141,800	20,858,780		0.00	2015-08-24
210	3318	China Boton Group Company Limited:O	10,000	19,500		0.00	2015-09-23
211	1087	InvesTech Holdings Limited:O	10,000	28,600		0.00	2015-07-24
212	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,164	18,148		0.00	2013-02-27
213	0891	Trinity Limited (BM):O	20,000	24,000		0.00	2013-08-22
214	1025	WUMART STORES, INC.:H	6,000	19,620	*	0.00	2015-01-13
215	0547	Digital Domain Holdings Limited:O	110,000	43,450		0.00	2015-06-29
216	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	256,000		0.00	2015-06-11
217	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	151,800		0.00	2015-10-19
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	110,000		0.00	2014-11-19
219	0383	Tian An Medicare Limited (BM):O	100,000	48,500		0.00	2015-08-13
220	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	211,800		0.00	2015-08-24
221	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,000	126,700		0.00	2015-06-16
222	1618	Metallurgical Corporation of China Ltd.:H	26,000	74,360	*	0.00	2015-08-21
223	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	12,488		0.00	2012-10-09
224	1133	Harbin Electric Company Limited:H	6,000	29,040		0.00	2012-05-07
225	2233	WEST CHINA CEMENT LIMITED:O	48,000	56,160		0.00	2013-09-16
226	0439	KuangChi Science Limited:O	50,000	114,500		0.00	2015-10-15
227	1838	China Properties Group Limited:O	15,000	25,200		0.00	2015-07-24
228	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	720,760		0.00	2015-10-15
229	1060	Damai Entertainment Holdings Limited (BM):O	190,000	410,400		0.00	2015-10-02
230	3313	ArtGo Holdings Limited:O	10,000	12,800		0.00	2015-10-19
231	1031	Kingston Financial Group Limited:O	100,000	311,000		0.00	2015-06-22
232	1006	Changshouhua Food Company Limited:O	4,000	19,360		0.00	2014-04-24
233	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,000	1,535,100		0.00	2015-10-16
234	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	20,800		0.00	2014-11-28
235	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-05-05
236	0337	Greenland Hong Kong Holdings Limited:O	15,000	54,000		0.00	2015-10-19
237	1345	Shanghai Pioneer Holding Ltd:O	8,000	29,040		0.00	2015-09-04
238	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2015-02-12
239	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	72,240		0.00	2015-05-14
240	3838	China Starch Holdings Limited:O	30,000	4,980		0.00	2013-02-01
241	0418	FOUNDER HOLDINGS LIMITED:O	6,000	3,180		0.00	2010-04-28
242	0987	China Renewable Energy Investment Limited:O	11,400	3,021		0.00	2011-11-03
243	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	54,480		0.00	2015-10-19
244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	2,615		0.00	2012-02-22
245	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	152,000		0.00	2015-08-25
246	0189	DONGYUE GROUP LIMITED:O	10,000	23,100		0.00	2014-12-15
247	0665	Haitong International Securities Group Limited:O	24,000	108,720		0.00	2015-07-16
248	2098	Zall Smart Commerce Group Ltd.:O	50,000	87,500		0.00	2015-10-16
249	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	88,060		0.00	2014-05-13
250	0753	Air China Limited:H	20,000	137,200		0.00	2015-08-19
251	3323	China National Building Material Company Limited:H	12,000	62,040		0.00	2015-10-12
252	1389	Major Holdings Limited (KY):O	4,000	5,120		0.00	2015-10-12
253	2688	ENN Energy Holdings Limited:O	4,000	184,600		0.00	2015-10-12
254	1099	SINOPHARM GROUP CO. LTD.:H	4,400	126,940		0.00	2015-06-01
255	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	33,200		0.00	2015-10-19
256	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,800	44,200		0.00	2015-10-02
257	0751	Skyworth Group Limited:O	10,000	64,700		0.00	2015-10-19
258	1392	CMBC Capital Holdings Limited:Wrnt	500	68		0.00	2015-06-18
259	6863	China Huishan Dairy Holdings Company Limited:O	40,000	115,200		0.00	2015-09-29
260	0817	China Jinmao Holdings Group Limited:O	30,000	67,200		0.00	2015-10-19
261	0763	ZTE CORPORATION:H	2,000	37,640		0.00	2015-08-31
262	0566	Hanergy Thin Film Power Group Limited:O	108,000	422,280	*	0.00	2015-05-22
263	2282	MGM China Holdings Limited:O	9,600	109,248		0.00	2015-04-13
264	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	16,600		0.00	2011-05-23
265	1898	China Coal Energy Company Limited:H	10,000	37,300		0.00	2015-07-27
266	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	74,160		0.00	2015-10-19
267	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	128,000		0.00	2013-10-11
268	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-04-27
269	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	23,360		0.00	2015-06-16
270	2666	Genertec Universal Medical Group Company Limited:O	3,500	21,210		0.00	2015-10-15
271	1339	People's Insurance Company (Group) of China Limited (The):H	17,000	70,890		0.00	2015-04-29
272	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	47,000	273,070		0.00	2015-09-10
273	0347	Angang Steel Company Limited:H	2,000	6,900		0.00	2014-11-05
274	1111	Chong Hing Bank Limited:O	1,000	16,800		0.00	2014-05-13
275	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	35,200		0.00	2015-05-27
276	0400	Ingdan, Inc.:O	2,000	17,320		0.00	2015-07-15
277	1299	AIA Group Limited:O	17,800	815,240		0.00	2015-07-10
278	1889	Sanai Health Industry Group Company Limited:O	2,500	950		0.00	2010-10-29
279	0489	DongFeng Motor Group Company Limited (CN):H	4,000	44,640		0.00	2015-06-24
280	6886	Huatai Securities Co., Ltd.:H	2,200	38,588		0.00	2015-07-10
281	1968	Peak Sport Products Co., Limited:O	3,000	6,540		0.00	2013-01-11
282	8163	NOIZ Group Limited:O	1,500	260		0.00	2014-10-16
283	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	38,900		0.00	2015-04-13
284	0188	Sunwah Kingsway Capital Holdings Limited:O	6,000	1,014		0.00	2015-04-30
285	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	48,510	*	0.00	2015-01-22
286	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	900		0.00	2012-10-30
287	0011	HANG SENG BANK, LIMITED:O	2,000	283,800		0.00	2015-09-30
288	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,000	30,400		0.00	2015-05-19
289	0857	PETROCHINA COMPANY LIMITED:H	20,000	129,800		0.00	2015-08-04
290	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	41,040		0.00	2015-04-23
291	3337	Anton Oilfield Services Group:O	2,000	2,200		0.00	2015-08-03
292	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	10,920		0.00	2015-06-16
293	1686	SUNEVISION HOLDINGS LTD.:O	2,000	5,060		0.00	2015-04-21
294	0087	SWIRE PACIFIC LIMITED:B	2,500	41,300		0.00	2010-11-09
295	1680	Macau Legend Development Limited:O	5,000	6,050		0.00	2014-01-27
296	0144	China Merchants Port Holdings Company Limited:O	2,000	54,700		0.00	2015-04-23
297	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	40,800		0.00	2013-11-22
298	0799	IGG Inc:O	1,000	3,380		0.00	2015-07-15
299	1398	Industrial and Commercial Bank of China Limited:H	58,848	297,182		0.00	2015-10-05
300	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
301	0493	GOME Retail Holdings Limited:O	10,000	13,500		0.00	2015-10-06
302	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	53,400		0.00	2015-10-05
303	0939	CHINA CONSTRUCTION BANK CORPORATION:H	104,280	600,653		0.00	2015-10-07
304	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-04-23
305	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	130,500		0.00	2015-08-04
306	1038	CK Infrastructure Holdings Limited:O	1,000	71,150		0.00	2015-06-03
307	3883	China Aoyuan Group Limited:O	1,000	1,740		0.00	2015-07-08
308	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,400		0.00	2013-09-25
309	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	12,640		0.00	2011-08-10
310	0001	CK Hutchison Holdings Limited:O	1,000	107,500		0.00	2015-07-10
311	1128	Wynn Macau, Limited:O	1,200	13,200		0.00	2015-01-23
312	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	51,400		0.00	2015-07-07
313	3328	Bank of Communications Co., Ltd.:H	3,795	22,466		0.00	2014-12-11
314	0267	CITIC Limited (HK):O	3,000	43,500		0.00	2015-05-07
315	0066	MTR CORPORATION LIMITED:O	575	19,953		0.00	2015-10-05
316	0410	SOHO CHINA LIMITED:O	500	1,920		0.00	2012-09-19
317	2007	Country Garden Holdings Company Limited:O	2,098	6,441		0.00	2015-07-14
318	0008	PCCW LIMITED:O	600	2,508		0.00	2014-07-02
319	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,270		0.00	2013-10-31
320	1929	Chow Tai Fook Jewellery Group Limited:O	600	4,056		0.00	2014-06-13
321	1972	SWIRE PROPERTIES LIMITED:O	350	8,138		0.00	2012-10-12
322	0941	China Mobile Limited (HK):O	1,000	95,950		0.00	2015-01-15
323	6823	HKT Limited (KY):O	156	1,443		0.00	2013-03-01

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