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 2016-08-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8299	GT Gold Holdings Limited:O	867,548,000	62,463,456	*	6.45	2016-02-04
2	0305	Wuling Motors Holdings Limited:O	109,690,296	64,717,275		5.97	2016-07-28
3	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	654,000	1,471,500		0.31	2015-08-17
4	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,760,000	2,649,600		0.27	2015-12-02
5	0167	IDT INTERNATIONAL LIMITED:O	5,800,000	1,914,000		0.22	2016-06-13
6	6839	Yunnan Water Investment Co., Limited:H	660,000	2,970,000		0.18	2015-07-16
7	0642	PALADIN LIMITED (BM):CRP	110,000	36,850		0.16	2016-02-02
8	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	544,000	1,816,960		0.14	2016-08-05
9	0194	LIU CHONG HING INVESTMENT LIMITED:O	500,000	4,920,000		0.13	2015-05-22
10	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,573,333	2,599,066		0.13	2015-07-08
11	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	342,000	1,289,340		0.11	2015-11-26
12	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,708,039	25,928,032		0.10	2016-08-01
13	0979	Green Energy Group Limited:O	634,000	161,670		0.10	2015-07-14
14	0286	Aidigong Maternal & Child Health Limited (BM):O	2,400,000	1,536,000	*	0.09	2016-06-27
15	8150	Seamless Green China (Holdings) Limited:O	1,155,000	323,400		0.09	2015-08-03
16	2345	Shanghai Prime Machinery Company Limited:H	656,000	754,400		0.09	2016-08-05
17	0210	Daphne International Holdings Limited:O	1,290,000	1,315,800		0.08	2016-02-05
18	1393	Hidili Industry International Development Limited:O	1,529,000	298,155	*	0.07	2016-02-15
19	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,000	1,210,000		0.07	2016-07-25
20	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,450,000	377,000		0.07	2016-06-28
21	0272	SHUI ON LAND LIMITED:O	5,527,765	11,718,862		0.07	2016-07-26
22	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,686,000	12,382,460		0.06	2016-08-05
23	6881	China Galaxy Securities Co., Ltd.:H	2,087,000	14,609,000		0.06	2016-08-05
24	0956	China Suntien Green Energy Corporation Limited:H	1,000,000	900,000		0.05	2016-07-22
25	1812	Shandong Chenming Paper Holdings Limited:H	180,000	1,216,800		0.05	2016-08-04
26	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	540,000	1,981,800		0.05	2016-07-25
27	0198	SMI Holdings Group Limited:O	6,612,000	4,694,520		0.05	2016-01-11
28	1340	Huisheng International Holdings Limited:O	250,000	150,000		0.04	2016-07-20
29	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,800,000	408,800	*	0.04	2015-11-09
30	0948	Alpha Professional Holdings Limited:O	284,000	59,640	*	0.04	2014-06-05
31	3678	Soho Holly Futures Co., Ltd.:H	90,000	144,000		0.04	2016-08-01
32	0666	SHK Hong Kong Industries Limited:O	1,460,000	248,200		0.04	2015-12-02
33	1083	Towngas Smart Energy Company Limited:O	961,000	4,612,800		0.04	2016-07-22
34	1813	KWG Group Holdings Limited:O	1,062,858	5,069,833		0.03	2016-08-04
35	1878	SOUTHGOBI RESOURCES LTD.:O	88,000	117,040		0.03	2016-06-23
36	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	472,200	1,241,886		0.03	2016-08-05
37	0978	China Merchants Land Limited:O	1,566,000	2,082,780		0.03	2016-08-03
38	1919	COSCO SHIPPING Holdings Co., Ltd.:H	814,000	2,197,800		0.03	2016-07-13
39	0983	SOCAM Development Limited:O	150,755	544,226		0.03	2016-03-30
40	1053	Chongqing Iron & Steel Company Limited:H	160,000	305,600		0.03	2015-05-19
41	3993	CMOC Group Limited (CN):H	1,142,000	2,055,600		0.03	2016-07-14
42	0606	China Agri-Industries Holdings Limited:O	1,459,000	4,026,840		0.03	2016-08-04
43	1068	China Yurun Food Group Limited:O	500,000	560,000		0.03	2016-07-21
44	8028	Timeless Resources Holdings Limited:O	647,000	65,994		0.03	2016-02-04
45	1426	Spring Real Estate Investment Trust:Unit	290,000	1,020,800		0.03	2016-08-04
46	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	82,800		0.02	2015-10-07
47	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	100,000		0.02	2016-07-28
48	0506	China Foods Limited:O	656,000	1,987,680		0.02	2016-08-05
49	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	100,000	869,000		0.02	2016-08-04
50	0269	China Resources and Transportation Group Limited:O	1,485,000	160,380		0.02	2015-12-09
51	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	528,000	390,720		0.02	2016-06-08
52	0169	Wanda Hotel Development Company Limited:O	1,022,200	807,538		0.02	2016-07-21
53	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	100,000		0.02	2016-06-28
54	0871	China Dredging Environment Protection Holdings Limited:O	260,000	187,200		0.02	2016-08-05
55	8306	China Nonferrous Metals Company Limited:O	366,000	73,566	*	0.02	2013-07-08
56	1098	ROAD KING INFRASTRUCTURE LIMITED:O	154,000	1,010,240		0.02	2016-07-19
57	0235	CSC Holdings Limited (HK):O	3,510,935	719,742		0.02	2016-01-27
58	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	518,000	2,160,060		0.02	2016-08-05
59	1148	Xinchen China Power Holdings Limited:O	260,000	286,000		0.02	2015-09-07
60	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	51,200	163,328		0.02	2016-07-18
61	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	22,600	28,476		0.02	2016-04-07
62	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,429,072	4,830,263		0.02	2016-07-26
63	0538	Ajisen (China) Holdings Limited:O	200,000	656,000		0.02	2016-04-26
64	0818	Hi Sun Technology (China) Limited:O	501,000	671,340		0.02	2016-06-02
65	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	51,360		0.02	2016-06-20
66	1838	China Properties Group Limited:O	300,000	525,000		0.02	2016-05-06
67	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	171,000		0.02	2015-09-18
68	1133	Harbin Electric Company Limited:H	110,000	396,000		0.02	2016-07-20
69	0190	HKC (HOLDINGS) LIMITED:O	2,100,000	336,000		0.02	2016-07-25
70	1163	Dejin Resources Group Company Limited:O	67,300	14,470	*	0.02	2013-01-25
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	850,000	450,500		0.02	2016-07-11
72	0228	China Energy Development Holdings Limited:O	1,400,000	140,000		0.01	2015-07-15
73	0861	DIGITAL CHINA HOLDINGS LIMITED:O	171,000	1,084,140		0.01	2016-06-27
74	0703	Future Bright Holdings Limited:O	96,000	91,200		0.01	2016-07-22
75	2010	Real Nutriceutical Group Limited:O	212,000	156,880		0.01	2016-04-29
76	3800	GCL Technology Holdings Limited (KY):O	2,368,500	2,510,610		0.01	2016-02-18
77	1661	China Frontier Technology Group:O	205,000	483,800		0.01	2016-08-05
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	287,200	163,704		0.01	2016-07-29
79	0137	JINHUI HOLDINGS COMPANY LIMITED:O	64,000	60,800		0.01	2015-06-08
80	0337	Greenland Hong Kong Holdings Limited:O	325,000	757,250		0.01	2016-08-03
81	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	80,000	1,532,800		0.01	2016-07-06
82	8272	Chinese Food and Beverage Group Limited:O	52,500	6,300		0.01	2015-10-27
83	1033	Sinopec Oilfield Service Corporation:H	200,000	294,000		0.01	2016-05-19
84	0132	Hing Yip Holdings Limited (BM):O	158,000	116,920		0.01	2015-07-13
85	3918	NagaCorp Ltd.:O	200,000	1,078,000		0.01	2016-02-29
86	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	220,000		0.01	2016-07-20
87	2039	China International Marine Containers (Group) Co., Ltd.:H	142,000	1,251,020		0.01	2016-08-05
88	1194	Bay Area Gold Group Limited:O	1,000,000	247,000		0.01	2016-07-21
89	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,099	19,086,467		0.01	2016-07-18
90	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	62,000		0.01	2015-06-02
91	1431	YuanShengTai Dairy Farm Limited:O	312,000	140,400		0.01	2016-08-04
92	2866	COSCO SHIPPING Development Co., Ltd.:H	291,500	480,975		0.01	2016-06-07
93	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	54,200		0.01	2016-04-11
94	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	600,000	468,000		0.01	2016-05-10
95	0631	Sany Heavy Equipment International Holdings Company Limited:O	230,500	288,125		0.01	2016-05-24
96	1087	InvesTech Holdings Limited:O	60,000	79,800		0.01	2015-05-08
97	2356	DAH SING BANKING GROUP LIMITED:O	102,240	1,515,197		0.01	2016-06-22
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	228,000	21,888		0.01	2016-07-26
99	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	150,000	612,000		0.01	2016-08-05
100	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	8,640		0.01	2015-11-09
101	0119	Poly Property Group Co., Limited:O	200,000	434,000		0.01	2016-03-29
102	2007	Country Garden Holdings Company Limited:O	1,200,689	3,998,294		0.01	2016-07-20
103	8090	China Assurance Finance Group Limited:O	90,000	85,500		0.01	2016-07-22
104	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	400,000		0.01	2016-05-24
105	2331	LI NING COMPANY LIMITED:O	94,000	387,280		0.00	2016-07-12
106	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	371,200		0.00	2015-12-28
107	3933	United Laboratories International Holdings Limited (The):O	80,000	240,800		0.00	2016-07-26
108	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,491,000	4,353,720		0.00	2016-08-04
109	0604	SHENZHEN INVESTMENT LIMITED:O	358,000	1,163,500		0.00	2016-07-18
110	8203	Kaisun Holdings Limited:O	180,000	7,920		0.00	2015-05-26
111	1338	BaWang International (Group) Holding Limited:O	150,000	79,500		0.00	2016-04-11
112	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	78,300		0.00	2015-04-10
113	0196	Honghua Group Limited:O	150,000	54,750		0.00	2015-03-19
114	0086	SUN HUNG KAI & CO. LIMITED:O	100,532	459,431		0.00	2016-07-25
115	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	198,200		0.00	2015-06-30
116	0564	ZMJ Group Company Limited (CN):H	11,000	35,860		0.00	2016-06-14
117	3337	Anton Oilfield Services Group:O	96,000	69,120		0.00	2015-12-15
118	0986	Dufu Liquor Group Limited:O	160,007	16,161		0.00	2016-05-11
119	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	42,500		0.00	2016-06-27
120	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	541,416	7,763,905		0.00	2016-07-20
121	1398	Industrial and Commercial Bank of China Limited:H	3,582,001	16,047,364		0.00	2016-08-05
122	0692	Shenzhou Space Park Group Limited:O	200,000	21,600		0.00	2015-06-30
123	1508	China Reinsurance (Group) Corporation:H	270,000	480,600		0.00	2016-07-11
124	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	58,400		0.00	2015-06-05
125	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	35,600		0.00	2016-06-20
126	1217	China Innovation Investment Limited:O	480,000	21,600		0.00	2016-06-13
127	1137	Hong Kong Technology Venture Company Limited:O	30,000	41,700		0.00	2015-04-16
128	0309	Xinhua News Media Holdings Limited:O	50,000	9,750		0.00	2015-11-27
129	1461	ZHONGTAI FUTURES Company Limited:H	10,000	17,100		0.00	2016-04-26
130	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	22,780		0.00	2015-07-08
131	0575	Regent Pacific Group Limited:O	60,000	15,300		0.00	2016-06-13
132	3378	Xiamen International Port Co., Ltd:H	34,000	51,340		0.00	2016-03-29
133	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	238,400		0.00	2016-03-09
134	1141	CMBC Capital Holdings Limited:O	500,000	107,000		0.00	2016-07-29
135	0535	Gemdale Properties and Investment Corporation Limited:O	500,000	230,000		0.00	2016-08-05
136	0577	South Shore Holdings Limited:O	28,500	88,635		0.00	2015-02-25
137	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	40,000		0.00	2016-07-22
138	0585	Imagi International Holdings Limited:O	92,800	20,230		0.00	2016-07-20
139	1893	China National Materials Company Limited:H	35,000	66,500		0.00	2016-07-27
140	1766	CRRC Corporation Limited:H	129,400	932,974		0.00	2016-08-01
141	0848	Maoye International Holdings Limited:O	151,000	114,760		0.00	2015-10-14
142	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	243,210		0.00	2016-01-08
143	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	18,600		0.00	2016-08-01
144	0735	China Power Clean Energy Development Company Limited:O	34,000	165,240		0.00	2016-06-01
145	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	164,520		0.00	2016-06-14
146	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	38,350		0.00	2016-03-02
147	0030	YNBY International Limited:O	70,000	7,980		0.00	2015-06-12
148	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	19,250		0.00	2016-04-11
149	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2012-05-04
150	6877	Top Eminent Healthcare Group Limited:O	50,000	36,500		0.00	2016-06-02
151	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,876,501	31,615,575		0.00	2016-08-05
152	1318	GREENS HOLDINGS LTD:O	30,000	18,900	*	0.00	2012-02-29
153	1618	Metallurgical Corporation of China Ltd.:H	66,000	157,740		0.00	2016-06-07
154	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,809	255,996		0.00	2016-07-13
155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	17,600		0.00	2016-04-26
156	0280	KING FOOK HOLDINGS LIMITED:O	20,000	11,800		0.00	2015-09-08
157	0297	Sinofert Holdings Limited:O	150,000	139,500		0.00	2016-06-24
158	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	28,800		0.00	2016-08-01
159	1968	Peak Sport Products Co., Limited:O	50,000	119,500		0.00	2016-07-15
160	2899	ZIJIN MINING GROUP CO., LTD.:H	119,000	354,620		0.00	2016-08-05
161	0603	China Oil And Gas Group Limited:O	120,000	70,800		0.00	2015-06-08
162	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,100	1,110,340		0.00	2016-08-03
163	8046	Heng Xin China Holdings Limited:O	160,000	16,960		0.00	2015-06-30
164	1310	HKBN Ltd.:O	20,000	186,000		0.00	2016-06-28
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	61,540		0.00	2016-07-14
166	3988	BANK OF CHINA LIMITED:H	1,573,630	5,145,770		0.00	2016-08-04
167	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	9,380		0.00	2015-11-10
168	0763	ZTE CORPORATION:H	14,000	150,920		0.00	2016-05-16
169	1833	Intime Retail (Group) Company Limited:O	50,000	310,000		0.00	2016-08-05
170	2669	China Overseas Property Holdings Limited:O	60,000	105,600		0.00	2016-07-28
171	3339	Lonking Holdings Limited:O	76,000	88,160		0.00	2015-12-28
172	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	24,500		0.00	2015-07-17
173	0410	SOHO CHINA LIMITED:O	90,500	350,235		0.00	2016-08-05
174	2178	Petro-king Oilfield Services Limited:O	30,000	9,300		0.00	2016-06-21
175	0665	Haitong International Securities Group Limited:O	90,000	429,300		0.00	2016-08-05
176	1234	China Lilang Limited:O	20,000	96,200		0.00	2013-01-22
177	3888	Kingsoft Corporation Limited:O	21,000	300,300		0.00	2016-08-03
178	0806	Value Partners Group Limited:O	29,000	196,620		0.00	2016-07-05
179	0717	Emperor Capital Group Limited:O	96,000	68,160		0.00	2015-11-06
180	1638	Kaisa Group Holdings Ltd.:O	80,000	124,800	*	0.00	2015-03-24
181	8195	Legendary Education Group Limited:O	320,000	16,960		0.00	2016-08-03
182	2233	WEST CHINA CEMENT LIMITED:O	80,000	52,000		0.00	2016-07-19
183	0153	China Saite Group Company Limited:O	30,000	18,300		0.00	2016-04-05
184	1333	China Zhongwang Holdings Limited:O	80,000	282,400		0.00	2016-04-15
185	0393	Glorious Sun Enterprises Limited:O	22,218	21,107		0.00	2016-05-20
186	1124	COASTAL GREENLAND LIMITED:O	60,000	11,400	*	0.00	2015-01-20
187	0276	Mongolia Energy Corporation Limited:O	25,000	3,900		0.00	2015-02-10
188	3323	China National Building Material Company Limited:H	40,000	145,200		0.00	2016-07-20
189	3868	Qunxing Paper Holdings Company Limited:O	21,948	47,847	*	0.00	2015-05-20
190	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	136,200		0.00	2016-08-05
191	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-14
192	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	622,220		0.00	2016-07-18
193	1685	Boer Power Holdings Limited:O	10,000	32,100		0.00	2016-07-22
194	2638	HK Electric Investments Limited:O	113,000	866,710		0.00	2016-08-05
195	8121	Guoen Holdings Limited:O	20,000	3,380		0.00	2015-07-08
196	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	33,400		0.00	2016-07-26
197	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	301,800	1,681,026		0.00	2016-08-05
198	1428	Bright Smart Securities & Commodities Group Limited:O	20,006	45,014		0.00	2015-05-05
199	1371	China Ecotourism Group Limited:O	100,000	25,500		0.00	2015-07-14
200	0891	Trinity Limited (BM):O	20,000	11,800		0.00	2015-01-22
201	0648	SoftMedx Healthcare Limited:O	45,000	3,420		0.00	2016-06-06
202	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-05-06
203	0347	Angang Steel Company Limited:H	12,000	47,160		0.00	2016-04-12
204	0123	Yuexiu Property Company Limited:O	132,702	135,356		0.00	2016-04-19
205	0656	FOSUN INTERNATIONAL LIMITED:O	90,876	908,760		0.00	2016-08-03
206	1395	ELL Environmental Holdings Limited:O	10,000	4,300		0.00	2015-04-29
207	0362	China Zenith Chemical Group Limited:O	30,000	3,660		0.00	2015-11-17
208	8015	China Trends Holdings Limited:Wrnt	64,000	640		0.00	2016-03-30
209	2727	Shanghai Electric Group Company Limited:H	30,000	96,900		0.00	2016-04-22
210	0364	Blockchain Group Company Limited:O	200,000	7,200		0.00	2016-06-13
211	0860	Apollo Future Mobility Group Limited:O	24,000	13,680		0.00	2016-05-13
212	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,600		0.00	2016-04-21
213	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	215,600		0.00	2016-08-05
214	0628	Tong Tong AI Social Group Limited:O	6,000	7,260		0.00	2014-11-11
215	1130	China Environmental Resources Group Limited:O	16,000	6,480		0.00	2015-09-04
216	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	14,000		0.00	2016-04-01
217	8006	Sino Splendid Holdings Limited:O	3,000	975		0.00	2016-06-13
218	0762	CHINA UNICOM (HONG KONG) LIMITED:O	223,080	1,818,102		0.00	2016-08-01
219	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	8,600		0.00	2016-02-04
220	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	79,500		0.00	2016-07-14
221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	31,000	119,970		0.00	2016-08-05
222	0819	Tianneng Power International Limited:O	10,000	55,600		0.00	2016-06-24
223	8007	Global Strategic Group Limited:O	50,000	13,750		0.00	2015-06-30
224	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,000	488,800		0.00	2016-07-11
225	0813	Shimao Group Holdings Limited:O	30,000	310,200		0.00	2016-08-05
226	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	20,000		0.00	2016-07-14
227	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2016-03-21
228	2255	Haichang Ocean Park Holdings Ltd.:O	33,000	51,810		0.00	2016-06-06
229	2199	Regina Miracle International (Holdings) Limited:O	10,000	87,300		0.00	2016-07-28
230	1816	CGN Power Co., Ltd.:H	91,000	208,390		0.00	2016-08-05
231	0715	China Oceanwide Holdings Limited:O	130,000	102,700		0.00	2016-02-23
232	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	17,220		0.00	2016-06-22
233	8238	Winto Group (Holdings) Limited:O	56,000	1,736		0.00	2015-06-30
234	0555	REXLot Holdings Limited:O	75,000	9,975		0.00	2015-06-15
235	8171	China Trends Holdings Limited:O	320,000	5,120		0.00	2016-03-24
236	0400	Ingdan, Inc.:O	10,000	119,000		0.00	2016-07-19
237	1898	China Coal Energy Company Limited:H	30,000	119,400		0.00	2016-08-05
238	0552	China Communications Services Corporation Limited:H	17,155	73,080		0.00	2016-07-27
239	0745	China National Culture Group Limited:O	70,000	3,220		0.00	2015-07-27
240	1195	Kingwell Group Limited:O	20,000	4,960		0.00	2015-05-14
241	0149	China Agri-Products Exchange Limited:O	8,000	3,160		0.00	2015-12-23
242	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2014-03-21
243	0998	China CITIC Bank Corporation Limited:H	100,000	497,000		0.00	2016-06-13
244	3889	Global Corn Group Limited:O	10,000	2,500		0.00	2013-11-19
245	0474	Aceso Life Science Group Limited:O	27,000	11,610		0.00	2016-08-05
246	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,000	200,600		0.00	2016-08-05
247	0587	Hua Han Health Industry Holdings Limited:O	44,530	31,171		0.00	2015-10-13
248	6818	China Everbright Bank Company Limited:H	41,000	142,270		0.00	2016-04-06
249	0195	Greentech Technology International Limited:O	30,000	4,530		0.00	2016-02-16
250	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	36,400		0.00	2016-06-03
251	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	37,200		0.00	2016-08-05
252	0697	Shoucheng Holdings Limited:O	50,000	11,500		0.00	2015-07-10
253	8009	Chinese Energy Holdings Limited:O	12,000	2,016		0.00	2015-06-23
254	0342	NewOcean Energy Holdings Limited:O	8,000	18,640		0.00	2015-10-22
255	3969	China Railway Signal & Communication Corporation Limited:H	10,000	54,300		0.00	2016-07-26
256	0382	Welling Holding Limited:O	14,000	20,720		0.00	2013-11-14
257	3382	Tianjin Port Development Holdings Limited:O	30,000	35,100		0.00	2016-03-15
258	1207	SRE Group Limited:O	100,000	22,800		0.00	2015-07-02
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,000	59,020		0.00	2016-08-03
260	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	37,520		0.00	2016-07-21
261	1145	Courage Investment Group Limited:O	600	3,018		0.00	2015-06-02
262	1776	GF Securities Co., Ltd.:H	8,000	140,640		0.00	2015-12-11
263	6837	Haitong Securities Co., Ltd.:H	16,000	206,400		0.00	2016-07-04
264	1013	Wai Chun Group Holdings Limited:O	100,000	3,800		0.00	2015-10-12
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,000	602,480		0.00	2016-08-05
266	0390	CHINA RAILWAY GROUP LIMITED:H	19,000	110,390		0.00	2016-04-27
267	2880	Liaoning Port Co., Ltd.:H	10,000	15,800		0.00	2016-06-20
268	0285	BYD Electronic (International) Company Limited:O	10,000	59,100		0.00	2016-08-05
269	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	7,500		0.00	2016-01-07
270	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	2,650		0.00	2015-07-17
271	0102	Summit Ascent Holdings Limited:O	6,000	10,020		0.00	2015-07-22
272	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,650		0.00	2014-09-05
273	8019	Hao Wen Holdings Limited:O	7,000	2,240		0.00	2015-11-10
274	6886	Huatai Securities Co., Ltd.:H	6,400	103,424		0.00	2016-04-25
275	3396	Legend Holdings Corporation:H	1,400	26,544		0.00	2016-04-12
276	0910	China Sandi Holdings Limited:O	8,800	2,191		0.00	2015-05-07
277	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	48,700		0.00	2016-07-27
278	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,000	5,390		0.00	2015-05-07
279	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	102,800		0.00	2016-08-04
280	0061	Green Leader Holdings Group Limited:O	200,000	6,400		0.00	2015-06-30
281	1164	CGN Mining Company Limited:O	20,000	10,600		0.00	2015-04-20
282	3636	Poly Culture Group Corporation Limited:H	300	5,940		0.00	2016-03-31
283	0005	HSBC HOLDINGS PLC:O	66,650	3,565,775		0.00	2016-08-05
284	1888	Kingboard Laminates Holdings Limited:O	10,000	50,600		0.00	2015-05-13
285	1131	Agritrade Resources Limited:O	5,000	7,350		0.00	2010-12-01
286	0185	Zensun Enterprises Limited:O	20,000	4,200		0.00	2015-06-03
287	1051	G-Resources Group Limited:O	84,000	11,508		0.00	2015-05-07
288	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	51,810		0.00	2016-07-21
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	20,000		0.00	2016-08-03
290	0916	China Longyuan Power Group Corporation Limited:H	10,000	67,400		0.00	2016-08-05
291	0064	GET NICE HOLDINGS LIMITED:O	20,000	5,400		0.00	2015-05-06
292	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-31
293	1102	Enviro Energy International Holdings Limited:O	20,000	2,740		0.00	2015-11-26
294	1149	Anxin-China Holdings Limited:O	8,000	3,080	*	0.00	2015-05-12
295	1361	361 Degrees International Limited:O	5,000	12,350		0.00	2016-08-01
296	1186	China Railway Construction Corporation Limited:H	5,000	47,500		0.00	2016-08-05
297	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,650		0.00	2009-09-28
298	3328	Bank of Communications Co., Ltd.:H	81,915	439,884		0.00	2016-08-03
299	3333	China Evergrande Group:O	31,000	167,710		0.00	2016-07-25
300	2883	China Oilfield Services Limited:H	4,000	24,120		0.00	2016-07-14
301	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	900		0.00	2015-10-07
302	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	18,080		0.00	2015-01-13
303	0681	Chinese People Holdings Company Limited:O	14,232	1,679		0.00	2015-07-08
304	1678	China Creative Global Holdings Limited:O	4,000	2,440		0.00	2015-10-09
305	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	36,200		0.00	2016-04-07
306	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	4,380		0.00	2011-12-19
307	0148	Kingboard Holdings Limited:O	2,000	33,960		0.00	2016-07-06
308	1117	China Modern Dairy Holdings Ltd.:O	10,000	10,100		0.00	2016-01-08
309	1246	Boill Healthcare Holdings Limited:O	12,000	2,220		0.00	2016-06-16
310	2888	STANDARD CHARTERED PLC:O	6,000	390,900		0.00	2016-08-03
311	0493	GOME Retail Holdings Limited:O	40,000	35,200		0.00	2016-07-11
312	1299	AIA Group Limited:O	21,800	1,073,650		0.00	2016-07-28
313	1072	Dongfang Electric Corporation Limited:H	600	3,618		0.00	2015-11-02
314	0246	REAL GOLD MINING LIMITED:O	1,500	13,290	*	0.00	2011-05-16
315	1363	CT Environmental Group Limited:O	10,000	23,700		0.00	2015-10-16
316	0001	CK Hutchison Holdings Limited:O	6,000	555,000		0.00	2016-06-29
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	16,680		0.00	2015-05-20
318	1101	China Huarong Energy Company Limited:O	3,300	1,568		0.00	2016-04-01
319	1208	MMG Limited (HK):O	8,000	15,200		0.00	2016-03-18
320	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,920	13,690		0.00	2015-03-17
321	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,000	127,600		0.00	2015-05-05
322	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	21,000		0.00	2015-11-16
323	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	12,320		0.00	2016-08-05
324	0358	Jiangxi Copper Company Limited:H	2,000	18,340		0.00	2015-05-20
325	1788	Guotai Junan International Holdings Limited:O	10,000	26,500		0.00	2016-06-02
326	1808	Enterprise Development Holdings Limited (KY):O	600	231		0.00	2016-07-04
327	0151	Want Want China Holdings Limited:O	18,000	85,680		0.00	2016-08-01
328	0166	New Times Corporation Limited (BM):O	7,500	1,335		0.00	2016-04-21
329	1070	TCL Electronics Holdings Limited:O	2,400	10,512		0.00	2015-06-19
330	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	18,960		0.00	2016-06-13
331	0975	Mongolian Mining Corporation:O	12,500	1,188		0.00	2014-12-29
332	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	356,300		0.00	2016-05-18
333	1113	CK Asset Holdings Limited (KY):O	5,000	275,500		0.00	2015-12-04
334	0241	Alibaba Health Information Technology Limited:O	10,000	54,000		0.00	2015-06-22
335	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	330,300		0.00	2016-07-18
336	1060	Damai Entertainment Holdings Limited (BM):O	30,000	50,400		0.00	2016-07-28
337	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	128,500		0.00	2015-11-05
338	2588	BOC AVIATION LIMITED:O	800	30,120		0.00	2016-06-01
339	0066	MTR CORPORATION LIMITED:O	6,269	273,642		0.00	2016-08-05
340	1171	Yankuang Energy Group Company Limited:H	2,000	9,720		0.00	2016-06-29
341	1733	E-Commodities Holdings Limited:O	2,000	450		0.00	2016-06-03
342	1249	Tonly Electronics Holdings Limited:O	240	828		0.00	2015-03-17
343	0729	FDG Electric Vehicles Limited:O	20,000	8,400		0.00	2015-04-15
344	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	20,960		0.00	2016-07-13
345	0992	LENOVO GROUP LIMITED:O	10,000	51,400		0.00	2016-07-12
346	2012	SUNSHINE OILSANDS LTD.:O	4,000	1,320		0.00	2015-10-12
347	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,070		0.00	2010-07-19
348	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	410		0.00	2015-07-03
349	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,000		0.00	2015-06-16
350	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,000	20,800		0.00	2016-05-18
351	0857	PETROCHINA COMPANY LIMITED:H	12,000	63,240		0.00	2016-07-07
352	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	5,730		0.00	2015-05-12
353	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	6,200		0.00	2016-04-18
354	0672	Zhong An Group Limited:O	1,200	864		0.00	2014-02-26
355	1270	Langham Hospitality Investments Limited:O	1,000	2,870		0.00	2016-07-28
356	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-04-27
357	1448	Fu Shou Yuan International Group Limited:O	1,000	5,400		0.00	2015-01-27
358	0494	LI & FUNG LIMITED:O	4,000	14,720		0.00	2016-07-14
359	0006	Power Assets Holdings Limited:O	1,000	76,750		0.00	2016-01-22
360	0700	TENCENT HOLDINGS LIMITED:O	4,100	756,860		0.00	2016-05-31
361	0011	HANG SENG BANK, LIMITED:O	700	93,800		0.00	2016-06-22
362	0245	China Vered Financial Holding Corporation Limited:O	10,000	8,000		0.00	2015-06-22
363	0883	CNOOC LIMITED:O	14,000	129,360		0.00	2016-08-05
364	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,180		0.00	2014-08-04
365	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	3,280		0.00	2016-01-15
366	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	440	139		0.00	2015-04-08
367	0008	PCCW LIMITED:O	1,710	9,850		0.00	2016-07-28
368	0959	Century Entertainment International Holdings Limited:O	100	47		0.00	2015-06-09
369	2778	Champion Real Estate Investment Trust:Unit	1,000	4,600		0.00	2015-08-19
370	0767	Zhong Ji Longevity Science Group Limited:O	375	206		0.00	2016-04-25
371	0941	China Mobile Limited (HK):O	1,500	144,675		0.00	2016-07-19
372	0353	Energy International Investments Holdings Limited:O	100	11		0.00	2014-10-23
373	0076	Elate Holdings Limited:O	20	2		0.00	2015-01-05
374	0805	GLENCORE PLC:O	100	1,946		0.00	2012-04-20

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