Grand Cartel Securities Company Limited 宏大證券有限公司
CCASS ID: B01489

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CCASS holdings on 2016-07-26

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	8218	Echo International Holdings Group Limited:O	287,998,000	256,318,220		36.00	2016-07-22
2	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	168,890,000	944,095,100		21.11	2016-07-25
3	1520	Virtual Mind Holding Company Limited:O	107,112,000	139,245,600		17.85	2016-07-25
4	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,926,000	13,297,920		3.19	2016-07-11
5	0632	CHK Oil Limited (BM):O	81,368,400	24,410,520		2.51	2016-03-31
6	1228	Superb Summit International Group Limited:O	102,783,000	150,063,180	*	1.25	2015-05-21
7	0660	Wai Chun Bio-Technology Limited:O	170,900,000	23,926,000		1.05	2016-07-25
8	8059	Glory Flame Holdings Limited:O	5,845,000	3,448,550		0.82	2016-07-26
9	8055	China E-Information Technology Group Limited:O	22,315,051	6,694,515		0.76	2016-07-15
10	0508	DINGYI GROUP INVESTMENT LIMITED:O	38,790,000	29,480,400		0.73	2016-07-13
11	1421	Prosperity Group International Limited (KY):O	4,120,000	10,300,000		0.54	2016-06-22
12	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,000,000	654,000		0.50	2016-04-21
13	3823	Tech Pro Technology Development Limited:O	29,976,000	65,347,680		0.46	2016-07-11
14	1069	China Health Technology Group Holding Company Limited:O	15,240,000	4,953,000		0.43	2016-06-16
15	8269	Wealth Glory Holdings Limited:O	17,090,000	734,870		0.42	2016-02-19
16	1233	Times China Holdings Limited:O	5,631,000	17,230,860		0.33	2016-03-31
17	0109	Good Resources Holdings Limited:O	22,400,000	11,424,000		0.31	2016-07-25
18	0333	Top Form International Limited:O	664,000	1,155,360		0.31	2015-05-04
19	8173	Hephaestus Holdings Limited:O	8,397,500	579,428		0.30	2016-07-13
20	1191	China Gem Holdings Limited:O	8,840,000	1,113,840		0.30	2016-07-19
21	0585	Imagi International Holdings Limited:O	8,900,800	2,011,581		0.29	2016-06-01
22	0474	Aceso Life Science Group Limited:O	11,744,400	5,343,702		0.28	2016-06-14
23	1321	China New City Group Limited:O	4,758,800	15,466,100		0.27	2016-07-26
24	1462	Gold-Finance Holdings Limited:O	1,064,000	6,394,640		0.27	2016-07-26
25	1318	GREENS HOLDINGS LTD:O	3,120,000	1,965,600	*	0.25	2015-08-18
26	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,854,000	1,942,866		0.25	2016-07-19
27	0663	KING STONE ENERGY GROUP LIMITED:O	13,947,000	3,458,856		0.20	2016-04-07
28	2212	Future Bright Mining Holdings Limited:O	6,840,000	1,744,200		0.19	2016-07-06
29	0651	China Ocean Industry Group Limited:O	23,270,800	4,421,452		0.19	2016-06-07
30	0147	International Business Settlement Holdings Limited:O	32,000,000	16,320,000		0.17	2016-07-14
31	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,800,000	846,000		0.14	2016-01-15
32	0223	Elife Holdings Limited:O	5,500,000	797,500		0.14	2015-06-15
33	1838	China Properties Group Limited:O	2,071,000	3,582,830		0.11	2016-07-26
34	2389	Beijing Health (Holdings) Limited (KY):O	6,492,000	3,246,000		0.10	2016-06-08
35	0904	China Green (Holdings) Limited:O	1,159,600	186,696		0.10	2016-05-25
36	0361	SINO GOLF HOLDINGS LIMITED:O	2,198,000	463,778		0.09	2016-07-21
37	8123	Sinofortune Financial Holdings Limited:O	6,078,000	1,033,260		0.09	2016-06-10
38	8340	Zijing International Financial Holdings Limited:O	570,000	866,400		0.09	2015-05-19
39	6880	Tempus Holdings Limited:O	288,000	691,200		0.08	2015-06-12
40	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,496,000	3,057,280		0.08	2016-05-17
41	0640	Infinity Development Holdings Company Limited:O	480,000	556,800		0.08	2016-05-06
42	8228	National Arts Group Holdings Limited:O	3,000,000	531,000		0.08	2015-04-24
43	1669	Global International Credit Group Limited:O	300,000	411,000		0.08	2015-05-04
44	2308	EVOC Intelligent Technology Company Limited:H	220,000	279,400		0.07	2016-05-17
45	0666	SHK Hong Kong Industries Limited:O	2,800,000	490,000		0.07	2015-01-13
46	0690	Uni-Bio Science Group Limited:O	3,400,000	639,200		0.07	2016-07-26
47	0970	New Sparkle Roll International Group Limited:O	1,840,000	828,000		0.06	2016-01-13
48	8153	Jiading International Group Holdings Limited:O	180,000	360,000		0.06	2016-07-06
49	0411	LAM SOON (HONG KONG) LIMITED:O	142,000	1,079,200		0.06	2015-01-13
50	1539	Unity Group Holdings International Limited:O	282,000	485,040		0.06	2016-06-22
51	3773	Yinsheng Digifavor Company Limited:O	226,000	201,140		0.05	2016-06-06
52	0235	CSC Holdings Limited (HK):O	8,975,000	1,803,975		0.05	2016-04-11
53	0736	China Properties Investment Holdings Limited:O	513,000	76,950		0.05	2016-05-27
54	1250	Shandong Hi-Speed New Energy Group Limited:O	13,000,000	2,691,000		0.05	2016-06-17
55	0997	Chinlink International Holdings Limited:O	1,440,000	439,200		0.05	2016-04-21
56	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,730,000	723,450		0.05	2015-07-14
57	8028	Timeless Resources Holdings Limited:O	1,216,599	128,959		0.05	2016-01-08
58	1186	China Railway Construction Corporation Limited:H	1,050,000	9,880,500		0.05	2016-06-13
59	0033	International Genius Company:O	4,544,000	799,744		0.05	2015-11-26
60	0164	China Baoli Technologies Holdings Limited:O	14,875,000	3,034,500		0.05	2016-06-29
61	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,710,000	428,180		0.04	2015-11-11
62	1046	Universe Entertainment and Culture Group Company Limited:O	74,000	52,540		0.04	2016-03-21
63	3378	Xiamen International Port Co., Ltd:H	410,000	627,300		0.04	2016-01-26
64	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	65,000		0.04	2016-03-09
65	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	770,640		0.04	2016-03-31
66	1393	Hidili Industry International Development Limited:O	700,000	136,500	*	0.03	2014-09-17
67	0938	MAN SANG INTERNATIONAL LIMITED:O	518,000	331,520		0.03	2016-07-18
68	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,050,000	4,416,500		0.03	2016-06-29
69	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	740,000	181,300		0.03	2015-08-18
70	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,050,000	3,218,500		0.03	2015-06-11
71	0524	Great Wall Terroir Holdings Limited:O	200,000	100,000		0.03	2015-10-15
72	1053	Chongqing Iron & Steel Company Limited:H	146,000	248,200		0.03	2016-06-08
73	0497	CSI Properties Limited (BM):O	2,700,000	783,000		0.03	2016-07-05
74	1538	Zhong Ao Home Group Limited:O	204,000	257,040		0.03	2016-07-26
75	0745	China National Culture Group Limited:O	2,500,000	117,500		0.03	2015-10-05
76	0263	GT GROUP HOLDINGS LIMITED:O	196,000	55,860		0.03	2015-11-10
77	0869	Playmates Toys Limited:O	300,000	435,000		0.02	2015-03-10
78	0706	Beautiful China Holdings Company Limited:O	1,290,000	135,450		0.02	2015-07-07
79	2039	China International Marine Containers (Group) Co., Ltd.:H	400,000	3,684,000		0.02	2016-06-24
80	8201	PPS International (Holdings) Limited:O	400,000	49,600		0.02	2016-06-17
81	0240	BUILD KING HOLDINGS LIMITED:O	270,000	78,300		0.02	2016-02-05
82	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	600,000	177,000		0.02	2015-11-17
83	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	162,857	5,700		0.02	2016-05-05
84	3344	GTI Holdings Limited (KY):O	140,000	63,000		0.02	2015-11-26
85	1562	Cybernaut International Holdings Company Limited:Wrnt	100,000	2,100		0.02	2016-01-14
86	0993	XinKong International Capital Holdings Limited:O	637,000	1,420,510		0.02	2016-07-25
87	0559	DeTai New Energy Group Limited:O	840,000	167,160		0.02	2016-07-26
88	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	389,400		0.02	2016-07-14
89	1087	InvesTech Holdings Limited:O	153,000	203,490		0.02	2016-07-21
90	0933	Brightoil Petroleum (Holdings) Limited:O	1,860,000	4,333,800		0.02	2016-01-20
91	1028	C.banner International Holdings Limited:O	375,000	1,046,250		0.02	2016-05-27
92	1383	LET Group Holdings Limited:O	270,000	78,300		0.02	2016-07-20
93	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	305,000	155,550		0.02	2016-06-10
94	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	260,000	244,400		0.02	2016-05-16
95	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	79,500		0.02	2011-09-20
96	0547	Digital Domain Holdings Limited:O	2,041,200	1,163,484		0.02	2016-07-22
97	1020	Cybernaut International Holdings Company Limited:O	500,000	93,500		0.02	2015-11-11
98	0500	Frontier Services Group Limited:O	200,376	224,421		0.02	2015-06-19
99	2339	BeijingWest Industries International Limited:O	904,000	148,256		0.02	2016-04-15
100	1419	Human Health Holdings Limited:O	56,000	122,640		0.02	2016-06-03
101	0433	North Mining Shares Company Limited:O	3,050,000	552,050		0.02	2016-07-26
102	0030	YNBY International Limited:O	400,000	52,000		0.01	2015-08-27
103	0216	CHINNEY INVESTMENTS, LIMITED:O	81,936	152,401		0.01	2010-03-24
104	1303	Huili Resources (Group) Limited:O	238,000	404,600		0.01	2016-06-20
105	6837	Haitong Securities Co., Ltd.:H	500,000	6,460,000		0.01	2016-04-25
106	0365	Sino ICT Holdings Limited:O	208,000	353,600		0.01	2016-06-01
107	0884	CIFI Holdings (Group) Co. Ltd.:O	900,000	1,791,000		0.01	2015-11-17
108	1188	Hybrid Kinetic Group Limited:O	2,670,000	707,550		0.01	2016-07-22
109	1766	CRRC Corporation Limited:H	570,000	4,109,700		0.01	2015-12-22
110	8046	Heng Xin China Holdings Limited:O	996,000	109,560		0.01	2016-04-14
111	0093	Zero Fintech Group Limited (BM):O	242,000	176,660		0.01	2015-06-23
112	0850	Long Well International Holdings Limited:O	928,000	174,464		0.01	2015-11-27
113	3323	China National Building Material Company Limited:H	346,000	1,252,520		0.01	2015-11-27
114	2728	Jintai Energy Holdings Limited:O	92,000	86,480		0.01	2015-11-02
115	3382	Tianjin Port Development Holdings Limited:O	725,680	849,046		0.01	2016-07-14
116	0933	Viva Goods Company Limited:O	1,018,000	783,860		0.01	2016-04-25
117	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,502,000	81,108		0.01	2015-07-17
118	8132	Century Energy International Holdings Limited:O	1,000,000	67,000		0.01	2015-11-05
119	8088	8088 Investment Holdings Limited:O	912,000	90,288		0.01	2016-05-10
120	0801	Golden Meditech Holdings Limited:O	291,022	291,022		0.01	2016-06-06
121	0810	China Castson 81 Finance Company Limited (BM):O	44,000	23,320		0.01	2015-06-15
122	0760	Talent Property Group Limited:O	945,000	130,410		0.01	2016-07-22
123	0701	CNT GROUP LIMITED:O	164,000	82,000		0.01	2015-06-03
124	0705	Ding He Mining Holdings Limited:O	450,000	42,300		0.01	2015-11-19
125	0064	GET NICE HOLDINGS LIMITED:O	500,000	137,500		0.01	2015-07-28
126	3889	Global Corn Group Limited:O	112,000	41,440		0.01	2015-06-26
127	0353	Energy International Investments Holdings Limited:O	221,400	27,454		0.01	2015-11-10
128	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,000	90,100		0.01	2016-07-13
129	2326	New Provenance Everlasting Holdings Limited:O	1,470,000	632,100		0.01	2016-06-07
130	0489	DongFeng Motor Group Company Limited (CN):H	200,000	1,870,000		0.01	2015-05-06
131	0283	Goldin Properties Holdings Limited:O	250,200	1,008,306		0.01	2016-05-30
132	1828	DAH CHONG HONG HOLDINGS LIMITED:O	120,000	460,800		0.01	2015-07-23
133	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	19,250		0.01	2015-12-01
134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	21,250		0.01	2015-11-30
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	86,900	107,756		0.01	2015-05-15
136	0631	Sany Heavy Equipment International Holdings Company Limited:O	186,000	238,080		0.01	2015-07-02
137	1101	China Huarong Energy Company Limited:O	132,000	64,680		0.01	2016-03-30
138	8041	IntelliMark AI International Limited:O	300,000	51,000		0.01	2015-07-13
139	8120	China Demeter Financial Investments Limited:O	37,500	4,500		0.01	2016-02-05
140	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	66,000	91,080		0.01	2015-10-05
141	0928	King International Investment Limited (KY):O	120,000	33,000		0.01	2016-03-23
142	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,200	221,274		0.01	2014-08-13
143	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	211,200		0.01	2014-06-11
144	8007	Global Strategic Group Limited:O	294,580	76,591		0.01	2015-08-24
145	0860	Apollo Future Mobility Group Limited:O	120,000	75,600		0.00	2015-06-23
146	8117	China Primary Energy Holdings Limited:O	45,000	51,300		0.00	2015-01-21
147	1898	China Coal Energy Company Limited:H	186,000	755,160		0.00	2015-11-27
148	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	75,000	31,125		0.00	2011-10-11
149	0274	Renaissance Asia Silk Road Group Limited:O	720,000	32,400		0.00	2016-05-25
150	0358	Jiangxi Copper Company Limited:H	56,000	515,200		0.00	2016-07-25
151	3728	Ching Lee Holdings Limited:O	40,000	222,000		0.00	2016-07-26
152	1626	Jia Yao Holdings Limited:O	12,000	24,960		0.00	2015-10-19
153	1661	China Frontier Technology Group:O	64,000	150,400		0.00	2016-07-21
154	3800	GCL Technology Holdings Limited (KY):O	701,000	764,090		0.00	2016-06-28
155	0495	PALADIN LIMITED (BM):O	50,000	16,750		0.00	2007-06-26
156	0269	China Resources and Transportation Group Limited:O	250,000	28,250		0.00	2015-12-09
157	0166	New Times Corporation Limited (BM):O	187,500	32,625		0.00	2015-01-30
158	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	28,910		0.00	2015-11-24
159	0102	Summit Ascent Holdings Limited:O	50,000	89,500		0.00	2016-02-19
160	2727	Shanghai Electric Group Company Limited:H	100,000	329,000		0.00	2016-07-14
161	1104	APAC Resources Limited:O	307,500	34,748		0.00	2015-07-13
162	0799	IGG Inc:O	45,000	155,700		0.00	2016-06-10
163	0185	Zensun Enterprises Limited:O	200,000	43,000		0.00	2015-07-23
164	2878	Solomon Systech (International) Limited:O	80,000	25,200		0.00	2012-11-08
165	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	164,400		0.00	2016-07-14
166	0628	Tong Tong AI Social Group Limited:O	20,000	21,200		0.00	2013-09-17
167	0996	Carnival Group International Holdings Limited:O	505,000	469,650		0.00	2016-01-11
168	1063	SUNCORP TECHNOLOGIES LIMITED:O	470,060	42,305		0.00	2015-11-24
169	0533	GOLDLION HOLDINGS LIMITED:O	30,000	90,300		0.00	2008-08-27
170	8037	China Biotech Services Holdings Limited:O	20,000	4,480		0.00	2016-02-24
171	0990	Deep Source Holdings Limited:O	160,000	36,640		0.00	2016-07-18
172	0067	China Lumena New Materials Corp.:O	170,000	212,500	*	0.00	2014-05-21
173	0082	Crazy Sports Group Limited:O	99,000	39,105		0.00	2015-07-21
174	0364	Blockchain Group Company Limited:O	600,000	23,400		0.00	2016-07-12
175	0419	Hony Media Group:O	402,000	257,280		0.00	2016-05-18
176	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,000	40,500		0.00	2007-06-26
177	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	221,000	8,099,650		0.00	2016-07-25
178	1618	Metallurgical Corporation of China Ltd.:H	84,000	199,920		0.00	2015-08-07
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	88,500		0.00	2015-08-26
180	2866	COSCO SHIPPING Development Co., Ltd.:H	102,000	170,340		0.00	2016-04-27
181	0231	Ping An Securities Group (Holdings) Limited:O	500,000	51,500		0.00	2015-07-23
182	8203	Kaisun Holdings Limited:O	100,000	4,400		0.00	2015-06-02
183	1072	Dongfang Electric Corporation Limited:H	9,000	56,430		0.00	2015-06-01
184	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,316	6,065,909		0.00	2016-07-19
185	0717	Emperor Capital Group Limited:O	156,600	109,620		0.00	2015-07-14
186	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	574,000		0.00	2015-11-03
187	0054	HOPEWELL HOLDINGS LIMITED:O	22,000	559,900		0.00	2015-07-27
188	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	139,600		0.00	2016-04-15
189	1122	QINGLING MOTORS CO. LTD:H	30,000	74,400		0.00	2015-04-21
190	1148	Xinchen China Power Holdings Limited:O	30,000	33,600		0.00	2014-07-23
191	0683	KERRY PROPERTIES LIMITED:O	32,500	682,500		0.00	2016-07-26
192	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2013-12-13
193	0911	Qianhai Health Holdings Limited:O	330,000	48,180		0.00	2016-07-08
194	8193	Asia-Pac Financial Investment Company Limited:O	105,000	64,050		0.00	2015-06-04
195	0340	Tongguan Gold Group Limited:O	360,000	38,520		0.00	2015-07-23
196	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	12,750		0.00	2015-06-04
197	1171	Yankuang Energy Group Company Limited:H	40,000	190,800		0.00	2015-09-10
198	0710	BOE Varitronix Limited:O	15,000	53,250		0.00	2016-04-07
199	1019	Convoy Global Holdings Limited:O	302,000	93,620		0.00	2016-06-21
200	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	22,000		0.00	2011-07-12
201	0123	Yuexiu Property Company Limited:O	241,860	241,860		0.00	2015-10-12
202	0569	China Automation Group Limited:O	20,000	23,800		0.00	2015-02-03
203	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,577	229,703		0.00	2016-07-13
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	49,500	136,620		0.00	2015-08-31
205	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	728,000		0.00	2013-01-04
206	0985	CST Holding (HK) Limited (KY):O	728,200	59,712		0.00	2016-05-24
207	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,080		0.00	2016-03-15
208	1055	China Southern Airlines Company Limited:H	50,000	247,000		0.00	2016-06-08
209	1215	Kai Yuan Holdings Limited:O	220,000	9,680		0.00	2012-01-09
210	0913	Harbour Digital Asset Capital Limited:O	10,000	2,550		0.00	2016-07-07
211	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	232,800		0.00	2015-05-11
212	0735	China Power Clean Energy Development Company Limited:O	20,000	94,200		0.00	2016-05-16
213	0189	DONGYUE GROUP LIMITED:O	35,000	47,950	*	0.00	2015-07-23
214	8198	Crypto Flow Technology Limited:O	52,000	11,128		0.00	2014-05-29
215	0397	Minerva Group Holding Limited:O	40,050	7,770		0.00	2016-04-07
216	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	270,000		0.00	2016-05-13
217	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	58,020		0.00	2012-11-01
218	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	160,000	292,800		0.00	2016-05-26
219	0205	SEEC MEDIA GROUP LIMITED:O	94,000	8,836		0.00	2016-02-22
220	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	22,425	4,037	*	0.00	2013-06-03
221	6818	China Everbright Bank Company Limited:H	100,000	349,000		0.00	2016-07-19
222	2799	China CITIC Financial Asset Management Co., Ltd.:H	350,000	1,081,500		0.00	2016-07-13
223	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	25,280		0.00	2016-06-28
224	0261	GBA Holdings Limited:O	1,840,000	31,280		0.00	2016-03-09
225	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	651,200		0.00	2015-08-31
226	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	8,160		0.00	2014-11-21
227	0390	CHINA RAILWAY GROUP LIMITED:H	56,000	329,840		0.00	2015-09-10
228	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	110,250		0.00	2015-12-29
229	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	157,608		0.00	2016-04-07
230	0613	Planetree International Development Limited:O	120,000	15,360		0.00	2016-02-22
231	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,000	382,000		0.00	2015-08-03
232	3993	CMOC Group Limited (CN):H	48,000	86,400		0.00	2015-12-02
233	0024	BURWILL HOLDINGS LIMITED:O	61,600	14,230		0.00	2014-12-05
234	0729	FDG Electric Vehicles Limited:O	260,000	110,500		0.00	2015-12-18
235	3368	Parkson Retail Group Limited:O	30,000	20,700		0.00	2015-05-04
236	0070	Rich Goldman Holdings Limited:O	7,500	2,738		0.00	2016-05-24
237	0228	China Energy Development Holdings Limited:O	100,000	10,100		0.00	2011-05-03
238	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2007-06-26
239	0008	PCCW LIMITED:O	79,339	452,232		0.00	2016-04-07
240	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	199,320		0.00	2015-06-04
241	1076	Imperial Pacific International Holdings Limited:O	1,400,000	210,000		0.00	2016-03-30
242	1117	China Modern Dairy Holdings Ltd.:O	50,000	52,500		0.00	2014-11-11
243	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	672,000		0.00	2015-04-10
244	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,500	13,750		0.00	2015-08-07
245	0076	Elate Holdings Limited:O	20,210	2,365		0.00	2015-07-27
246	0715	China Oceanwide Holdings Limited:O	136,000	110,160		0.00	2016-06-28
247	1480	Yan Tat Group Holdings Limited:O	2,000	4,160		0.00	2015-05-12
248	0763	ZTE CORPORATION:H	6,000	65,040		0.00	2016-04-11
249	0163	Emperor International Holdings Limited:O	29,166	51,624		0.00	2011-03-07
250	1988	China Minsheng Banking Corp., Ltd.:H	54,320	438,906		0.00	2016-07-26
251	0144	China Merchants Port Holdings Company Limited:O	20,000	454,000		0.00	2016-03-08
252	0128	ENM Holdings Limited (HK):O	12,000	5,040		0.00	2012-09-10
253	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	177,075		0.00	2016-06-07
254	1033	Sinopec Oilfield Service Corporation:H	15,000	22,200		0.00	2016-05-05
255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,000	943,400		0.00	2016-07-25
256	0063	China Asia Valley Group Limited:O	20,000	10,400		0.00	2015-04-22
257	0382	Welling Holding Limited:O	20,000	29,400		0.00	2014-12-08
258	0375	YGM TRADING LIMITED:O	1,148	4,592		0.00	2015-05-15
259	1199	COSCO SHIPPING Ports Limited:O	20,000	158,400		0.00	2014-03-17
260	3838	China Starch Holdings Limited:O	40,000	6,280		0.00	2015-11-16
261	0418	FOUNDER HOLDINGS LIMITED:O	8,000	3,400		0.00	2015-08-27
262	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	80,280		0.00	2015-12-11
263	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	61,100		0.00	2014-01-23
264	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	37,500		0.00	2014-04-14
265	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	58,400		0.00	2015-04-10
266	0210	Daphne International Holdings Limited:O	10,000	11,400		0.00	2013-09-26
267	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,700		0.00	2016-07-13
268	0670	China Eastern Airlines Corporation Limited:H	28,000	124,320		0.00	2015-09-21
269	0806	Value Partners Group Limited:O	11,000	75,460		0.00	2015-07-29
270	3333	China Evergrande Group:O	80,000	396,800		0.00	2015-09-21
271	2588	BOC AVIATION LIMITED:O	4,000	151,000		0.00	2016-06-06
272	0276	Mongolia Energy Corporation Limited:O	10,125	1,661		0.00	2016-03-01
273	0697	Shoucheng Holdings Limited:O	50,000	11,500		0.00	2015-08-27
274	0294	Yangtzekiang Garment Limited:O	1,148	2,939		0.00	2015-05-15
275	1211	BYD COMPANY LIMITED:H	5,000	258,000		0.00	2016-03-17
276	0800	A8 New Media Group Limited:O	10,000	4,650		0.00	2010-11-18
277	0222	MIN XIN HOLDINGS LIMITED:O	2,400	19,416		0.00	2009-06-23
278	0250	SINO-I TECHNOLOGY LIMITED:O	104,000	12,688		0.00	2011-11-09
279	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,000	6,460		0.00	2015-06-03
280	0389	China Tontine Wines Group Limited:O	10,000	2,260		0.00	2014-11-10
281	0999	I.T LIMITED:O	6,000	13,800		0.00	2015-03-02
282	1137	Hong Kong Technology Venture Company Limited:O	4,000	5,560		0.00	2013-09-23
283	0989	China Changbaishan International Holdings Limited:O	4,200	5,586		0.00	2014-05-30
284	8137	Honbridge Holdings Limited:O	38,000	20,900		0.00	2016-06-22
285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,700		0.00	2011-04-14
286	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	122,240		0.00	2015-07-22
287	1282	Renze Harvest International Limited:O	100,000	80,000		0.00	2015-11-24
288	0403	STARLITE HOLDINGS LIMITED:O	2,400	1,536		0.00	2014-11-12
289	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	207,600		0.00	2016-05-31
290	3868	Qunxing Paper Holdings Company Limited:O	7,168	15,626	*	0.00	2015-04-30
291	1800	China Communications Construction Company Limited:H	20,000	171,600		0.00	2016-03-21
292	1816	CGN Power Co., Ltd.:H	50,000	113,500		0.00	2016-06-16
293	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	126,800		0.00	2016-04-18
294	3883	China Aoyuan Group Limited:O	12,000	19,920		0.00	2015-08-20
295	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	127,500		0.00	2015-05-12
296	0005	HSBC HOLDINGS PLC:O	84,443	4,243,261		0.00	2016-07-26
297	2608	Sunshine 100 China Holdings Ltd:O	10,000	33,800		0.00	2015-06-17
298	1968	Peak Sport Products Co., Limited:O	10,000	24,100		0.00	2011-04-08
299	0476	Ev Dynamics (Holdings) Limited:O	15,500	4,418		0.00	2015-02-17
300	8279	AGTech Holdings Limited:O	20,000	37,800		0.00	2016-03-24
301	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,400		0.00	2015-08-25
302	1469	Get Nice Financial Group Limited:O	10,000	10,500		0.00	2016-06-03
303	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	229,250		0.00	2015-07-22
304	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,860	2,784		0.00	2014-12-10
305	1224	C C Land Holdings Limited:O	10,000	20,800		0.00	2016-01-11
306	1371	China Ecotourism Group Limited:O	32,120	8,512		0.00	2015-12-14
307	1398	Industrial and Commercial Bank of China Limited:H	321,611	1,418,305		0.00	2016-03-08
308	1777	Fantasia Holdings Group Co., Limited:O	21,000	23,100		0.00	2015-06-26
309	0362	China Zenith Chemical Group Limited:O	10,250	2,501		0.00	2016-01-08
310	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	173,880		0.00	2016-07-26
311	0857	PETROCHINA COMPANY LIMITED:H	74,000	390,720		0.00	2016-02-22
312	0648	SoftMedx Healthcare Limited:O	13,750	1,994		0.00	2015-08-24
313	2238	Guangzhou Automobile Group Co., Ltd.:H	7,584	77,812		0.00	2014-12-30
314	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,134	629,756		0.00	2016-06-24
315	0621	Taung Gold International Limited:O	50,000	6,400		0.00	2010-01-20
316	0124	Guangdong Land Holdings Limited:O	5,750	12,420		0.00	2007-06-26
317	2229	Changgang Dunxin Enterprise Company Limited:O	4,000	2,040	*	0.00	2015-12-21
318	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	3,080		0.00	2015-05-14
319	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,600		0.00	2015-08-24
320	0313	Richly Field China Development Limited:O	36,666	3,300		0.00	2016-02-02
321	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	55,300		0.00	2014-11-13
322	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	14,880		0.00	2015-04-27
323	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,500	8,925		0.00	2015-01-14
324	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	42	86		0.00	2016-04-25
325	1088	China Shenhua Energy Company Limited:H	10,000	145,200		0.00	2014-09-08
326	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	23,840		0.00	2015-12-08
327	0998	China CITIC Bank Corporation Limited:H	42,722	211,047		0.00	2015-08-26
328	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,785	240,261		0.00	2016-01-26
329	0939	CHINA CONSTRUCTION BANK CORPORATION:H	676,000	3,616,600		0.00	2016-02-24
330	8006	Sino Splendid Holdings Limited:O	900	306		0.00	2016-06-13
331	0383	Tian An Medicare Limited (BM):O	40,000	16,200		0.00	2015-06-16
332	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	64,600		0.00	2016-07-26
333	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	37,440		0.00	2016-02-29
334	0587	Hua Han Health Industry Holdings Limited:O	20,000	13,600		0.00	2015-10-14
335	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,300	32,785		0.00	2015-07-27
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,680		0.00	2015-04-27
337	1217	China Innovation Investment Limited:O	32,000	1,536		0.00	2007-11-14
338	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	32,200		0.00	2015-08-07
339	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,464	274,680		0.00	2016-07-20
340	1111	Chong Hing Bank Limited:O	1,600	26,112		0.00	2014-05-13
341	0402	Peace Map Holding Limited:O	20,000	3,820		0.00	2012-12-05
342	8021	WLS HOLDINGS LIMITED (BM):O	30,000	9,750	*	0.00	2015-07-08
343	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	60,000		0.00	2012-03-01
344	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,883	3,276		0.00	2010-01-29
345	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,500	718,900		0.00	2015-05-27
346	0992	LENOVO GROUP LIMITED:O	24,000	121,920		0.00	2016-07-25
347	3988	BANK OF CHINA LIMITED:H	178,400	572,664		0.00	2016-07-22
348	2331	LI NING COMPANY LIMITED:O	4,000	16,200		0.00	2016-01-19
349	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2015-05-15
350	0655	HONGKONG CHINESE LIMITED:O	4,000	5,920		0.00	2015-08-25
351	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	93,000		0.00	2015-05-21
352	0499	Qingdao Holdings International Limited:O	980	1,088		0.00	2015-08-24
353	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	111,580		0.00	2016-07-11
354	0494	LI & FUNG LIMITED:O	16,000	62,400		0.00	2015-08-25
355	0689	EPI (Holdings) Limited:O	8,200	1,173		0.00	2015-06-05
356	2007	Country Garden Holdings Company Limited:O	41,049	135,462		0.00	2015-07-16
357	3998	Bosideng International Holdings Limited:O	16,000	10,400		0.00	2015-07-23
358	0138	CCT Fortis Holdings Limited:O	1,500	1,485		0.00	2015-08-24
359	1332	Touyun Biotech Group Limited:O	12,500	4,313		0.00	2015-06-03
360	0291	China Resources Beer (Holdings) Company Limited:O	4,000	62,720		0.00	2015-07-22
361	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,000	39,600		0.00	2015-04-27
362	0002	CLP HOLDINGS LIMITED:O	4,000	335,600		0.00	2016-07-06
363	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	115,920		0.00	2015-04-02
364	2383	TOM GROUP LIMITED:O	6,000	12,360		0.00	2013-09-27
365	0661	China Daye Non-Ferrous Metals Mining Limited:O	27,500	3,218		0.00	2016-05-06
366	0672	Zhong An Group Limited:O	3,600	2,556		0.00	2015-04-27
367	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	119	476		0.00	2010-03-05
368	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,500	9,660		0.00	2015-11-16
369	0582	Shin Hwa World Limited:O	30,000	4,290		0.00	2015-07-31
370	1109	CHINA RESOURCES LAND LIMITED:O	10,000	198,400		0.00	2015-10-02
371	0808	Prosperity Real Estate Investment Trust:Unit	2,000	6,980		0.00	2015-06-25
372	0305	Wuling Motors Holdings Limited:O	2,500	1,525		0.00	2007-08-29
373	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	114,800		0.00	2015-09-10
374	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	10,990		0.00	2015-07-16
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	53,000	34,450		0.00	2015-06-26
376	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	950		0.00	2016-05-10
377	1013	Wai Chun Group Holdings Limited:O	26,000	988		0.00	2015-07-28
378	1128	Wynn Macau, Limited:O	6,000	79,200		0.00	2014-01-23
379	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800	430		0.00	2013-01-23
380	0260	AVIC Joy Holdings (HK) Limited:O	6,500	1,151		0.00	2015-08-27
381	1208	MMG Limited (HK):O	5,500	10,670		0.00	2011-05-30
382	1070	TCL Electronics Holdings Limited:O	1,800	7,560		0.00	2014-12-10
383	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	10,400		0.00	2015-08-25
384	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,742	35,043		0.00	2014-11-07
385	6886	Huatai Securities Co., Ltd.:H	1,600	26,848		0.00	2015-08-26
386	0493	GOME Retail Holdings Limited:O	20,000	19,000		0.00	2015-08-26
387	1049	Celestial Asia Securities Holdings Limited:O	750	383		0.00	2014-01-10
388	8167	Neo Telemedia Limited:O	8,000	3,040		0.00	2016-04-14
389	0282	NEXT DIGITAL LIMITED:O	2,000	810		0.00	2007-06-26
390	1060	Damai Entertainment Holdings Limited (BM):O	20,000	34,800		0.00	2015-09-08
391	0535	Gemdale Properties and Investment Corporation Limited:O	12,430	6,339		0.00	2015-09-30
392	0410	SOHO CHINA LIMITED:O	4,000	15,200		0.00	2015-04-27
393	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,795	129,688		0.00	2016-07-18
394	1168	Z Fin Limited:O	2,700	2,079		0.00	2013-09-17
395	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	207,600		0.00	2015-11-25
396	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,871	1,134		0.00	2016-06-10
397	2638	HK Electric Investments Limited:O	6,000	46,620		0.00	2015-09-10
398	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	1,580		0.00	2016-07-18
399	0112	Lerthai Group Limited:O	211	747		0.00	2015-07-30
400	1113	CK Asset Holdings Limited (KY):O	2,368	131,779		0.00	2015-09-16
401	0001	CK Hutchison Holdings Limited:O	2,368	213,830		0.00	2015-10-05
402	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,720		0.00	2015-06-26
403	0011	HANG SENG BANK, LIMITED:O	1,100	151,580		0.00	2015-09-10
404	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	45,900		0.00	2016-06-01
405	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	74,360		0.00	2015-11-25
406	0241	Alibaba Health Information Technology Limited:O	4,000	22,200		0.00	2016-01-29
407	6823	HKT Limited (KY):O	3,589	43,642		0.00	2016-04-27
408	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	503		0.00	2015-07-16
409	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	33,880		0.00	2015-09-10
410	3328	Bank of Communications Co., Ltd.:H	14,965	78,866		0.00	2015-08-31
411	0622	Oshidori International Holdings Limited:O	2,955	960		0.00	2014-05-19
412	2020	ANTA Sports Products Limited:O	1,000	17,820		0.00	2016-06-15
413	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,562		0.00	2011-12-06
414	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	2,100		0.00	2013-01-29
415	1833	Intime Retail (Group) Company Limited:O	1,000	6,250		0.00	2015-06-08
416	0245	China Vered Financial Holding Corporation Limited:O	10,160	8,331		0.00	2015-01-21
417	0681	Chinese People Holdings Company Limited:O	2,439	280		0.00	2015-06-18
418	0198	SMI Holdings Group Limited:O	4,336	3,122		0.00	2015-10-30
419	1928	Sands China Ltd.:O	2,400	72,120		0.00	2015-08-25
420	0910	China Sandi Holdings Limited:O	700	186		0.00	2015-01-19
421	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	241		0.00	2015-07-23
422	0119	Poly Property Group Co., Limited:O	1,000	2,100		0.00	2015-08-25
423	1246	Boill Healthcare Holdings Limited:O	1,600	304		0.00	2016-06-16
424	0267	CITIC Limited (HK):O	7,000	83,020		0.00	2015-11-03
425	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	426		0.00	2012-10-03
426	0988	Silk Road Logistics Holdings Limited:O	872	445		0.00	2016-02-01
427	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	16,710		0.00	2010-10-18
428	0959	Century Entertainment International Holdings Limited:O	100	46		0.00	2016-04-08
429	0817	China Jinmao Holdings Group Limited:O	2,000	4,500		0.00	2012-05-09
430	3808	SINOTRUK (HONG KONG) LIMITED:O	500	1,750		0.00	2015-04-20
431	1888	Kingboard Laminates Holdings Limited:O	500	2,480		0.00	2015-04-27
432	0603	China Oil And Gas Group Limited:O	880	475		0.00	2015-06-08
433	0764	Eternity Investment Limited:O	450	72		0.00	2015-10-26
434	0479	CIL HOLDINGS LIMITED:O	500	54		0.00	2015-11-17
435	0279	Arta TechFin Corporation Limited:O	1,920	797		0.00	2015-05-19
436	0767	Zhong Ji Longevity Science Group Limited:O	465	200		0.00	2016-04-19
437	0680	Nan Hai Corporation Limited:O	6,302	1,286		0.00	2016-03-04
438	1535	STYLAND HOLDINGS LIMITED:Wrnt	59	11		0.00	2015-11-10
439	1733	E-Commodities Holdings Limited:O	150	35		0.00	2016-05-23
440	8063	Global Mastermind Holdings Limited:O	200	23		0.00	2016-02-02
441	0211	STYLAND HOLDINGS LIMITED:O	299	94		0.00	2015-11-10
442	8080	North Asia Strategic Holdings Limited:O	100	10		0.00	2012-10-04
443	1299	AIA Group Limited:O	600	29,910		0.00	2016-07-06
444	1051	G-Resources Group Limited:O	1,208	168		0.00	2015-08-27
445	0061	Green Leader Holdings Group Limited:O	2,000	60		0.00	2010-10-18
446	0941	China Mobile Limited (HK):O	500	48,875		0.00	2016-04-20
447	0577	South Shore Holdings Limited:O	20	61		0.00	2015-07-22
448	8078	China Creative Digital Entertainment Limited:O	60	60		0.00	2015-11-13
449	0491	Emperor Culture Group Limited:O	18	5		0.00	2015-06-19
450	0307	Up Energy Development Group Limited:O	30	4	*	0.00	2015-10-30
451	0275	Master Glory Group Limited:O	6	2		0.00	2016-03-31
452	0835	Asia Coal Limited:O	5	1		0.00	2007-11-19

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