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 2016-09-08

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	867,548,000	62,463,456	*	6.45	2016-02-04
2	0305	Wuling Motors Holdings Limited:O	109,550,296	64,634,675		5.97	2016-09-02
3	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	654,000	1,458,420		0.31	2015-08-17
4	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,584,000	3,015,360		0.26	2016-09-02
5	0167	IDT INTERNATIONAL LIMITED:O	5,800,000	1,624,000		0.22	2016-06-13
6	6839	Yunnan Water Investment Co., Limited:H	660,000	3,095,400		0.18	2015-07-16
7	0194	LIU CHONG HING INVESTMENT LIMITED:O	500,000	5,840,000		0.13	2015-05-22
8	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,573,333	2,496,133		0.13	2015-07-08
9	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	342,000	1,275,660		0.11	2015-11-26
10	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,706,039	28,627,334		0.10	2016-09-07
11	0272	SHUI ON LAND LIMITED:O	8,094,265	18,454,924		0.10	2016-09-08
12	0979	Green Energy Group Limited:O	634,000	158,500		0.10	2015-07-14
13	0286	Aidigong Maternal & Child Health Limited (BM):O	2,400,000	1,728,000		0.09	2016-06-27
14	8150	Seamless Green China (Holdings) Limited:O	1,155,000	277,200		0.09	2015-08-03
15	0642	PALADIN LIMITED (BM):CRP	60,000	39,600		0.09	2016-08-25
16	3678	Soho Holly Futures Co., Ltd.:H	200,000	310,000		0.08	2016-08-22
17	0210	Daphne International Holdings Limited:O	1,290,000	1,367,400		0.08	2016-02-05
18	1393	Hidili Industry International Development Limited:O	1,529,000	298,155	*	0.07	2016-02-15
19	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,405,000	400,425		0.07	2016-08-16
20	2345	Shanghai Prime Machinery Company Limited:H	496,000	803,520		0.07	2016-09-08
21	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	90,000	1,042,200		0.06	2016-09-06
22	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	228,000	1,477,440		0.06	2016-09-07
23	0956	China Suntien Green Energy Corporation Limited:H	1,000,000	1,130,000		0.05	2016-07-22
24	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,438,000	12,214,380		0.05	2016-09-08
25	1083	Towngas Smart Energy Company Limited:O	1,391,000	6,092,580		0.05	2016-09-07
26	1812	Shandong Chenming Paper Holdings Limited:H	180,000	1,348,200		0.05	2016-09-08
27	0198	SMI Holdings Group Limited:O	6,612,000	4,562,280	*	0.05	2016-01-11
28	6881	China Galaxy Securities Co., Ltd.:H	1,708,500	13,138,365		0.05	2016-09-08
29	1426	Spring Real Estate Investment Trust:Unit	510,000	1,785,000		0.05	2016-09-08
30	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,800,000	408,800	*	0.04	2015-11-09
31	0983	SOCAM Development Limited:O	190,755	606,601		0.04	2016-08-31
32	0948	Alpha Professional Holdings Limited:O	284,000	59,640	*	0.04	2014-06-05
33	1148	Xinchen China Power Holdings Limited:O	470,000	648,600		0.04	2016-08-24
34	0666	SHK Hong Kong Industries Limited:O	1,460,000	262,800		0.04	2015-12-02
35	1878	SOUTHGOBI RESOURCES LTD.:O	88,000	120,560		0.03	2016-06-23
36	0606	China Agri-Industries Holdings Limited:O	1,724,000	5,051,320		0.03	2016-08-31
37	0978	China Merchants Land Limited:O	1,592,000	2,053,680		0.03	2016-09-08
38	1919	COSCO SHIPPING Holdings Co., Ltd.:H	814,000	2,360,600		0.03	2016-07-13
39	1053	Chongqing Iron & Steel Company Limited:H	160,000	371,200		0.03	2015-05-19
40	3993	CMOC Group Limited (CN):H	1,130,000	1,977,500		0.03	2016-08-26
41	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	71,200	254,184		0.03	2016-08-19
42	0703	Future Bright Holdings Limited:O	192,000	180,480		0.03	2016-08-17
43	1813	KWG Group Holdings Limited:O	828,858	4,368,082		0.03	2016-09-07
44	8028	Timeless Resources Holdings Limited:O	647,000	66,641		0.03	2016-02-04
45	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	357,800	1,048,354		0.03	2016-09-07
46	1098	ROAD KING INFRASTRUCTURE LIMITED:O	190,000	1,259,700		0.03	2016-08-25
47	1461	ZHONGTAI FUTURES Company Limited:H	70,000	116,900		0.03	2016-08-24
48	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	82,800		0.02	2015-10-07
49	0269	China Resources and Transportation Group Limited:O	1,485,000	256,905		0.02	2015-12-09
50	1068	China Yurun Food Group Limited:O	400,000	440,000		0.02	2016-08-19
51	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	528,000	443,520		0.02	2016-06-08
52	0169	Wanda Hotel Development Company Limited:O	1,022,200	848,426		0.02	2016-07-21
53	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	99,200		0.02	2016-06-28
54	8306	China Nonferrous Metals Company Limited:O	366,000	73,566	*	0.02	2013-07-08
55	0235	CSC Holdings Limited (HK):O	3,510,935	712,720		0.02	2016-01-27
56	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	90,000	755,100		0.02	2016-09-08
57	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,492,072	5,714,636		0.02	2016-09-08
58	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	22,600	30,962		0.02	2016-04-07
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	449,200	251,552		0.02	2016-08-23
60	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	171,000		0.02	2016-08-31
61	0228	China Energy Development Holdings Limited:O	1,740,000	175,740		0.02	2016-08-12
62	1340	Huisheng International Holdings Limited:O	100,000	69,000		0.02	2016-09-07
63	0871	China Dredging Environment Protection Holdings Limited:O	212,000	144,160		0.02	2016-08-31
64	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	66,720		0.02	2016-06-20
65	0818	Hi Sun Technology (China) Limited:O	471,000	649,980		0.02	2016-08-12
66	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	70,000		0.02	2016-08-23
67	0538	Ajisen (China) Holdings Limited:O	180,000	570,600		0.02	2016-08-29
68	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	189,000		0.02	2015-09-18
69	0190	HKC (HOLDINGS) LIMITED:O	2,100,000	273,000		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	501,500		0.02	2016-07-11
72	1133	Harbin Electric Company Limited:H	100,000	372,000		0.01	2016-08-29
73	0861	DIGITAL CHINA HOLDINGS LIMITED:O	161,000	1,072,260		0.01	2016-09-05
74	0337	Greenland Hong Kong Holdings Limited:O	375,000	870,000		0.01	2016-09-02
75	1838	China Properties Group Limited:O	240,000	511,200		0.01	2016-09-02
76	1661	China Frontier Technology Group:O	200,000	564,000		0.01	2016-09-02
77	3800	GCL Technology Holdings Limited (KY):O	2,288,500	2,723,315		0.01	2016-08-19
78	3918	NagaCorp Ltd.:O	274,000	1,430,280		0.01	2016-09-07
79	0137	JINHUI HOLDINGS COMPANY LIMITED:O	64,000	64,000		0.01	2015-06-08
80	2010	Real Nutriceutical Group Limited:O	192,000	126,720		0.01	2016-09-08
81	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	115,000	73,600		0.01	2016-08-29
82	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	763,000	2,327,150		0.01	2016-09-08
83	0506	China Foods Limited:O	290,000	1,070,100		0.01	2016-09-08
84	8272	Chinese Food and Beverage Group Limited:O	52,500	4,778		0.01	2015-10-27
85	1033	Sinopec Oilfield Service Corporation:H	200,000	310,000		0.01	2016-05-19
86	0132	Hing Yip Holdings Limited (BM):O	158,000	120,080		0.01	2015-07-13
87	2386	SINOPEC Engineering (Group) Co., Ltd.:H	130,000	880,100		0.01	2016-09-08
88	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	325,000		0.01	2016-07-20
89	1194	Bay Area Gold Group Limited:O	1,000,000	244,000		0.01	2016-07-21
90	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	63,200		0.01	2015-06-02
91	1431	YuanShengTai Dairy Farm Limited:O	312,000	162,240		0.01	2016-08-04
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,578	18,981,791		0.01	2016-09-08
93	3322	Win Hanverky Holdings Limited:O	100,000	134,000		0.01	2016-09-08
94	2866	COSCO SHIPPING Development Co., Ltd.:H	291,500	510,125		0.01	2016-06-07
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	58,400		0.01	2016-04-11
96	1988	China Minsheng Banking Corp., Ltd.:H	527,000	4,553,280		0.01	2016-09-07
97	1087	InvesTech Holdings Limited:O	60,000	79,800		0.01	2015-05-08
98	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	640,000	24,960		0.01	2016-08-29
99	2039	China International Marine Containers (Group) Co., Ltd.:H	122,000	1,215,120		0.01	2016-08-19
100	2356	DAH SING BANKING GROUP LIMITED:O	95,440	1,383,880		0.01	2016-08-08
101	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	165,000	813,450		0.01	2016-09-05
102	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	50,000	1,117,500		0.01	2016-08-26
103	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	228,000	22,572		0.01	2016-07-26
104	0648	SoftMedx Healthcare Limited:O	245,000	15,680		0.01	2016-08-09
105	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	475,000	479,750		0.01	2016-09-08
106	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	140,000	530,600		0.01	2016-09-08
107	1398	Industrial and Commercial Bank of China Limited:H	4,862,001	24,601,725		0.01	2016-09-08
108	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	12,560		0.01	2015-11-09
109	0119	Poly Property Group Co., Limited:O	200,000	500,000		0.01	2016-03-29
110	2007	Country Garden Holdings Company Limited:O	1,200,689	4,982,859		0.01	2016-08-29
111	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	388,000		0.01	2016-05-24
112	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	298,320		0.01	2016-08-15
113	8203	Kaisun Holdings Limited:O	180,000	7,200		0.00	2015-05-26
114	1338	BaWang International (Group) Holding Limited:O	150,000	81,000		0.00	2016-04-11
115	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	86,040		0.00	2015-04-10
116	0196	Honghua Group Limited:O	150,000	60,000		0.00	2015-03-19
117	0086	SUN HUNG KAI & CO. LIMITED:O	100,532	481,548		0.00	2016-07-25
118	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	200,500		0.00	2015-06-30
119	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	162,100	2,716,796		0.00	2016-09-06
120	3337	Anton Oilfield Services Group:O	96,000	71,040		0.00	2015-12-15
121	0986	Dufu Liquor Group Limited:O	160,007	16,801		0.00	2016-05-11
122	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	46,000		0.00	2016-06-27
123	0097	HENDERSON INVESTMENT LIMITED:O	130,000	85,800		0.00	2016-09-07
124	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	55,200		0.00	2016-09-07
125	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	530,416	7,765,290		0.00	2016-08-26
126	0692	Shenzhou Space Park Group Limited:O	200,000	21,200		0.00	2015-06-30
127	1508	China Reinsurance (Group) Corporation:H	270,000	510,300		0.00	2016-07-11
128	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	51,200		0.00	2015-06-05
129	0604	SHENZHEN INVESTMENT LIMITED:O	286,000	1,103,960		0.00	2016-08-17
130	1137	Hong Kong Technology Venture Company Limited:O	30,000	42,300		0.00	2015-04-16
131	0309	Xinhua News Media Holdings Limited:O	50,000	9,650		0.00	2015-11-27
132	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	23,460		0.00	2015-07-08
133	0575	Regent Pacific Group Limited:O	60,000	17,400		0.00	2016-06-13
134	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	253,600		0.00	2016-03-09
135	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,032,000	3,488,160		0.00	2016-09-08
136	1141	CMBC Capital Holdings Limited:O	500,000	105,000		0.00	2016-07-29
137	0577	South Shore Holdings Limited:O	28,500	89,490		0.00	2015-02-25
138	1766	CRRC Corporation Limited:H	129,400	929,092		0.00	2016-08-01
139	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	260,700		0.00	2016-01-08
140	3383	Agile Group Holdings Limited (KY):O	112,000	512,960		0.00	2016-09-08
141	0656	FOSUN INTERNATIONAL LIMITED:O	230,876	2,756,659		0.00	2016-09-02
142	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	35,000		0.00	2016-09-05
143	2066	Shengjing Bank Co., Ltd.:H	40,500	372,600		0.00	2016-09-06
144	0030	YNBY International Limited:O	70,000	10,080		0.00	2015-06-12
145	2899	ZIJIN MINING GROUP CO., LTD.:H	149,000	396,340		0.00	2016-09-08
146	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2012-05-04
147	0585	Imagi International Holdings Limited:O	112,800	22,898		0.00	2016-08-29
148	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	239,500		0.00	2016-08-26
149	1318	GREENS HOLDINGS LTD:O	30,000	18,900	*	0.00	2012-02-29
150	1618	Metallurgical Corporation of China Ltd.:H	66,000	178,200		0.00	2016-08-18
151	2669	China Overseas Property Holdings Limited:O	75,000	124,500		0.00	2016-08-31
152	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	185,500		0.00	2016-09-08
153	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,809	285,808		0.00	2016-07-13
154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,200		0.00	2016-04-26
155	0280	KING FOOK HOLDINGS LIMITED:O	20,000	12,200		0.00	2015-09-08
156	0603	China Oil And Gas Group Limited:O	120,000	70,800		0.00	2015-06-08
157	0998	China CITIC Bank Corporation Limited:H	298,000	1,564,500		0.00	2016-09-05
158	0848	Maoye International Holdings Limited:O	101,000	81,810		0.00	2016-09-06
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	64,600		0.00	2016-07-14
160	8046	Heng Xin China Holdings Limited:O	160,000	17,600		0.00	2015-06-30
161	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	21,800		0.00	2016-08-18
162	0665	Haitong International Securities Group Limited:O	100,000	530,000		0.00	2016-09-08
163	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	78,400		0.00	2016-09-07
164	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	8,680		0.00	2015-11-10
165	0763	ZTE CORPORATION:H	14,000	163,240		0.00	2016-05-16
166	3339	Lonking Holdings Limited:O	76,000	98,040		0.00	2015-12-28
167	3988	BANK OF CHINA LIMITED:H	1,472,630	5,448,731		0.00	2016-09-08
168	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	27,265		0.00	2015-07-17
169	2778	Champion Real Estate Investment Trust:Unit	101,000	490,860		0.00	2016-09-08
170	2178	Petro-king Oilfield Services Limited:O	30,000	10,200		0.00	2016-06-21
171	3323	China National Building Material Company Limited:H	50,000	179,500		0.00	2016-08-26
172	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,500	59,225		0.00	2016-08-29
173	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,059,501	24,478,791		0.00	2016-09-08
174	1234	China Lilang Limited:O	20,000	92,800		0.00	2013-01-22
175	1333	China Zhongwang Holdings Limited:O	90,000	350,100		0.00	2016-08-26
176	3888	Kingsoft Corporation Limited:O	21,000	347,760		0.00	2016-09-08
177	0717	Emperor Capital Group Limited:O	96,000	76,800		0.00	2015-11-06
178	1638	Kaisa Group Holdings Ltd.:O	80,000	124,800	*	0.00	2015-03-24
179	0153	China Saite Group Company Limited:O	30,000	18,000		0.00	2016-04-05
180	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	676,280		0.00	2016-08-24
181	1124	COASTAL GREENLAND LIMITED:O	60,000	13,560		0.00	2015-01-20
182	0297	Sinofert Holdings Limited:O	100,000	103,000		0.00	2016-08-24
183	0276	Mongolia Energy Corporation Limited:O	25,000	4,200		0.00	2015-02-10
184	3868	Qunxing Paper Holdings Company Limited:O	21,948	47,847	*	0.00	2015-05-20
185	0621	Taung Gold International Limited:O	200,000	21,800		0.00	2016-08-22
186	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-14
187	3908	China International Capital Corporation Limited:H	20,000	226,000		0.00	2016-09-02
188	1893	China National Materials Company Limited:H	15,000	29,550		0.00	2016-09-07
189	8195	Legendary Education Group Limited:O	320,000	16,000		0.00	2016-08-03
190	3933	United Laboratories International Holdings Limited (The):O	20,000	75,200		0.00	2016-09-07
191	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	111,600		0.00	2016-08-18
192	8121	Guoen Holdings Limited:O	20,000	3,440		0.00	2015-07-08
193	1428	Bright Smart Securities & Commodities Group Limited:O	20,006	57,217		0.00	2015-05-05
194	1371	China Ecotourism Group Limited:O	100,000	25,500		0.00	2015-07-14
195	0410	SOHO CHINA LIMITED:O	60,500	283,140		0.00	2016-08-11
196	0891	Trinity Limited (BM):O	20,000	12,200		0.00	2015-01-22
197	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-05-06
198	0762	CHINA UNICOM (HONG KONG) LIMITED:O	273,080	2,534,182		0.00	2016-09-08
199	0347	Angang Steel Company Limited:H	12,000	49,440		0.00	2016-04-12
200	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	93,600		0.00	2016-09-06
201	0806	Value Partners Group Limited:O	20,000	158,200		0.00	2016-08-18
202	0123	Yuexiu Property Company Limited:O	132,702	164,550		0.00	2016-04-19
203	1395	ELL Environmental Holdings Limited:O	10,000	4,350		0.00	2015-04-29
204	0362	China Zenith Chemical Group Limited:O	30,000	2,790		0.00	2015-11-17
205	2638	HK Electric Investments Limited:O	92,000	679,880		0.00	2016-09-07
206	8015	China Trends Holdings Limited:Wrnt	64,000	640		0.00	2016-03-30
207	1310	HKBN Ltd.:O	10,000	91,900		0.00	2016-08-16
208	0860	Apollo Future Mobility Group Limited:O	24,000	14,160		0.00	2016-05-13
209	0364	Blockchain Group Company Limited:O	200,000	7,000		0.00	2016-06-13
210	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,800		0.00	2016-04-21
211	1130	China Environmental Resources Group Limited:O	16,000	3,920		0.00	2015-09-04
212	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	13,000		0.00	2016-04-01
213	8006	Sino Splendid Holdings Limited:O	3,000	990		0.00	2016-06-13
214	2233	WEST CHINA CEMENT LIMITED:O	50,000	40,500		0.00	2016-08-22
215	6178	Everbright Securities Company Limited:H	6,200	77,500		0.00	2016-08-18
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	9,300		0.00	2016-02-04
217	0327	PAX Global Technology Limited:O	10,000	61,300		0.00	2016-09-08
218	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	31,000	126,170		0.00	2016-08-26
219	0819	Tianneng Power International Limited:O	10,000	70,000		0.00	2016-08-25
220	8007	Global Strategic Group Limited:O	50,000	14,000		0.00	2015-06-30
221	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	20,200		0.00	2016-07-14
222	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	211,800	1,207,260		0.00	2016-09-08
223	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,700		0.00	2016-03-21
224	2255	Haichang Ocean Park Holdings Ltd.:O	33,000	55,770		0.00	2016-06-06
225	0390	CHINA RAILWAY GROUP LIMITED:H	34,000	199,580		0.00	2016-09-07
226	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	16,940		0.00	2016-06-22
227	8238	Winto Group (Holdings) Limited:O	56,000	1,792		0.00	2015-06-30
228	3823	Tech Pro Technology Development Limited:O	50,000	10,950		0.00	2016-08-08
229	0808	Prosperity Real Estate Investment Trust:Unit	11,000	37,620		0.00	2016-09-08
230	0555	REXLot Holdings Limited:O	75,000	9,075		0.00	2015-06-15
231	8171	China Trends Holdings Limited:O	320,000	5,120		0.00	2016-03-24
232	0400	Ingdan, Inc.:O	10,000	129,000		0.00	2016-07-19
233	1898	China Coal Energy Company Limited:H	30,000	120,600		0.00	2016-09-08
234	0745	China National Culture Group Limited:O	70,000	3,500		0.00	2015-07-27
235	1195	Kingwell Group Limited:O	20,000	4,460		0.00	2015-05-14
236	0149	China Agri-Products Exchange Limited:O	8,000	3,920		0.00	2015-12-23
237	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2014-03-21
238	2727	Shanghai Electric Group Company Limited:H	20,000	74,800		0.00	2016-08-18
239	3889	Global Corn Group Limited:O	10,000	2,600		0.00	2013-11-19
240	0715	China Oceanwide Holdings Limited:O	100,000	82,000		0.00	2016-08-16
241	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,000	394,800		0.00	2016-08-19
242	0587	Hua Han Health Industry Holdings Limited:O	44,530	25,382		0.00	2015-10-13
243	0195	Greentech Technology International Limited:O	30,000	4,860		0.00	2016-02-16
244	0813	Shimao Group Holdings Limited:O	20,000	231,200		0.00	2016-08-09
245	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,700		0.00	2016-06-03
246	1297	Sinosoft Technology Group Limited:O	6,000	23,400		0.00	2016-08-17
247	0697	Shoucheng Holdings Limited:O	50,000	12,050		0.00	2015-07-10
248	8009	Chinese Energy Holdings Limited:O	12,000	1,932		0.00	2015-06-23
249	0342	NewOcean Energy Holdings Limited:O	8,000	18,720		0.00	2015-10-22
250	2331	LI NING COMPANY LIMITED:O	10,000	54,900		0.00	2016-09-01
251	1171	Yankuang Energy Group Company Limited:H	10,000	49,200		0.00	2016-08-12
252	3969	China Railway Signal & Communication Corporation Limited:H	10,000	60,400		0.00	2016-07-26
253	0382	Welling Holding Limited:O	14,000	22,120		0.00	2013-11-14
254	3382	Tianjin Port Development Holdings Limited:O	30,000	36,600		0.00	2016-03-15
255	1207	SRE Group Limited:O	100,000	26,500		0.00	2015-07-02
256	1186	China Railway Construction Corporation Limited:H	10,000	95,200		0.00	2016-09-05
257	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	53,340		0.00	2016-09-08
258	1145	Courage Investment Group Limited:O	600	3,024		0.00	2015-06-02
259	1776	GF Securities Co., Ltd.:H	8,000	140,800		0.00	2015-12-11
260	6837	Haitong Securities Co., Ltd.:H	16,000	224,320		0.00	2016-07-04
261	1013	Wai Chun Group Holdings Limited:O	100,000	5,900		0.00	2015-10-12
262	2880	Liaoning Port Co., Ltd.:H	23,000	34,500		0.00	2016-08-15
263	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	8,400		0.00	2016-01-07
264	0405	Yuexiu Real Estate Investment Trust:Unit	12,000	60,720		0.00	2016-09-08
265	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	2,750		0.00	2015-07-17
266	0102	Summit Ascent Holdings Limited:O	6,000	16,380		0.00	2015-07-22
267	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,400		0.00	2014-09-05
268	0005	HSBC HOLDINGS PLC:O	79,050	4,687,665		0.00	2016-09-08
269	8019	Hao Wen Holdings Limited:O	7,000	2,100		0.00	2015-11-10
270	6886	Huatai Securities Co., Ltd.:H	6,400	110,976		0.00	2016-04-25
271	1833	Intime Retail (Group) Company Limited:O	10,000	68,400		0.00	2016-09-08
272	1019	Convoy Global Holdings Limited:O	54,000	13,500		0.00	2016-08-11
273	0474	Aceso Life Science Group Limited:O	15,000	6,675		0.00	2016-08-18
274	3396	Legend Holdings Corporation:H	1,400	27,468		0.00	2016-04-12
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	534,300		0.00	2016-09-07
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,000	6,050		0.00	2015-05-07
277	0061	Green Leader Holdings Group Limited:O	200,000	8,200		0.00	2015-06-30
278	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	31,800		0.00	2016-08-08
279	0735	China Power Clean Energy Development Company Limited:O	4,000	22,200		0.00	2016-09-08
280	0910	China Sandi Holdings Limited:O	8,800	2,420		0.00	2015-05-07
281	1888	Kingboard Laminates Holdings Limited:O	10,000	75,000		0.00	2015-05-13
282	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	8,300		0.00	2016-08-19
283	1131	Agritrade Resources Limited:O	5,000	7,800		0.00	2010-12-01
284	0185	Zensun Enterprises Limited:O	20,000	4,460		0.00	2015-06-03
285	1816	CGN Power Co., Ltd.:H	36,000	85,320		0.00	2016-09-07
286	3836	China Harmony Auto Holding Limited:O	5,000	21,350		0.00	2016-08-24
287	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	60,363		0.00	2016-07-21
288	1051	G-Resources Group Limited:O	84,000	11,592		0.00	2015-05-07
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	21,300		0.00	2016-08-15
290	0552	China Communications Services Corporation Limited:H	7,155	32,555		0.00	2016-08-23
291	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-31
292	1102	Enviro Energy International Holdings Limited:O	20,000	2,840		0.00	2015-11-26
293	1149	Anxin-China Holdings Limited:O	8,000	3,080	*	0.00	2015-05-12
294	0064	GET NICE HOLDINGS LIMITED:O	20,000	5,400		0.00	2015-05-06
295	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,830		0.00	2009-09-28
296	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	99,800		0.00	2016-09-08
297	0628	Tong Tong AI Social Group Limited:O	6,000	8,880		0.00	2014-11-11
298	2883	China Oilfield Services Limited:H	4,000	25,200		0.00	2016-07-14
299	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	860		0.00	2015-10-07
300	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	21,080		0.00	2015-01-13
301	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	27,900		0.00	2016-09-01
302	1678	China Creative Global Holdings Limited:O	4,000	2,280		0.00	2015-10-09
303	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	36,400		0.00	2016-04-07
304	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	5,700		0.00	2011-12-19
305	0148	Kingboard Holdings Limited:O	2,000	44,400		0.00	2016-07-06
306	1117	China Modern Dairy Holdings Ltd.:O	10,000	15,300		0.00	2016-01-08
307	1246	Boill Healthcare Holdings Limited:O	12,000	2,184		0.00	2016-06-16
308	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,800		0.00	2016-09-07
309	0493	GOME Retail Holdings Limited:O	40,000	42,000		0.00	2016-07-11
310	1299	AIA Group Limited:O	21,800	1,109,620		0.00	2016-09-06
311	1072	Dongfang Electric Corporation Limited:H	600	3,882		0.00	2015-11-02
312	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	72,000	62,640		0.00	2016-08-17
313	0246	REAL GOLD MINING LIMITED:O	1,500	13,290	*	0.00	2011-05-16
314	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	21,400		0.00	2016-08-23
315	1363	CT Environmental Group Limited:O	10,000	25,300		0.00	2015-10-16
316	0001	CK Hutchison Holdings Limited:O	6,000	613,200		0.00	2016-06-29
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	17,700		0.00	2015-05-20
318	1101	China Huarong Energy Company Limited:O	3,300	1,634		0.00	2016-04-01
319	1208	MMG Limited (HK):O	8,000	14,960		0.00	2016-03-18
320	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,920	13,920		0.00	2015-03-17
321	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	26,200		0.00	2015-11-16
322	0393	Glorious Sun Enterprises Limited:O	2,218	2,329		0.00	2016-08-24
323	0358	Jiangxi Copper Company Limited:H	2,000	18,480		0.00	2015-05-20
324	0992	LENOVO GROUP LIMITED:O	16,000	87,040		0.00	2016-09-01
325	1808	Enterprise Development Holdings Limited (KY):O	600	249		0.00	2016-07-04
326	0166	New Times Corporation Limited (BM):O	7,500	1,283		0.00	2016-04-21
327	1070	TCL Electronics Holdings Limited:O	2,400	10,008		0.00	2015-06-19
328	0975	Mongolian Mining Corporation:O	12,500	1,500		0.00	2014-12-29
329	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	403,200		0.00	2016-05-18
330	1113	CK Asset Holdings Limited (KY):O	5,000	288,000		0.00	2015-12-04
331	0066	MTR CORPORATION LIMITED:O	7,269	313,657		0.00	2016-08-08
332	0241	Alibaba Health Information Technology Limited:O	10,000	48,600		0.00	2015-06-22
333	1060	Damai Entertainment Holdings Limited (BM):O	30,000	50,400		0.00	2016-07-28
334	2588	BOC AVIATION LIMITED:O	800	32,080		0.00	2016-06-01
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	14,160		0.00	2016-08-22
336	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	346,400		0.00	2016-08-23
337	0857	PETROCHINA COMPANY LIMITED:H	22,000	115,060		0.00	2016-09-08
338	1733	E-Commodities Holdings Limited:O	2,000	980		0.00	2016-06-03
339	1249	Tonly Electronics Holdings Limited:O	240	984		0.00	2015-03-17
340	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	22,920		0.00	2016-07-13
341	0729	FDG Electric Vehicles Limited:O	20,000	9,800		0.00	2015-04-15
342	2012	SUNSHINE OILSANDS LTD.:O	4,000	2,240		0.00	2015-10-12
343	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,040		0.00	2010-07-19
344	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	406		0.00	2015-07-03
345	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,200		0.00	2015-06-16
346	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	72,380		0.00	2016-08-17
347	0151	Want Want China Holdings Limited:O	10,000	51,300		0.00	2016-08-24
348	0008	PCCW LIMITED:O	5,710	28,893		0.00	2016-09-08
349	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	40,200		0.00	2016-08-16
350	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	86,850		0.00	2016-08-22
351	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,165		0.00	2015-05-12
352	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	7,000		0.00	2016-04-18
353	0672	Zhong An Group Limited:O	1,200	912		0.00	2014-02-26
354	1270	Langham Hospitality Investments Limited:O	1,000	3,140		0.00	2016-07-28
355	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-04-27
356	1448	Fu Shou Yuan International Group Limited:O	1,000	4,880		0.00	2015-01-27
357	0494	LI & FUNG LIMITED:O	4,000	16,640		0.00	2016-07-14
358	0006	Power Assets Holdings Limited:O	1,000	76,650		0.00	2016-01-22
359	3328	Bank of Communications Co., Ltd.:H	15,915	99,469		0.00	2016-09-01
360	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,960		0.00	2016-09-08
361	0011	HANG SENG BANK, LIMITED:O	800	111,040		0.00	2016-08-08
362	1038	CK Infrastructure Holdings Limited:O	1,000	68,800		0.00	2016-08-25
363	0245	China Vered Financial Holding Corporation Limited:O	10,000	7,900		0.00	2015-06-22
364	0700	TENCENT HOLDINGS LIMITED:O	3,100	666,500		0.00	2016-08-22
365	2888	STANDARD CHARTERED PLC:O	1,000	66,200		0.00	2016-08-08
366	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	46,300		0.00	2016-09-06
367	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,200		0.00	2014-08-04
368	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	3,680		0.00	2016-01-15
369	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	440	154		0.00	2015-04-08
370	0883	CNOOC LIMITED:O	9,000	86,670		0.00	2016-08-12
371	0002	CLP HOLDINGS LIMITED:O	500	40,325		0.00	2016-08-31
372	0959	Century Entertainment International Holdings Limited:O	100	56		0.00	2015-06-09
373	6818	China Everbright Bank Company Limited:H	1,000	3,710		0.00	2016-08-16
374	0288	WH Group Limited (KY):O	2,000	12,360		0.00	2016-09-02
375	0767	Zhong Ji Longevity Science Group Limited:O	375	218	*	0.00	2016-04-25
376	0941	China Mobile Limited (HK):O	1,500	144,375		0.00	2016-07-19
377	0353	Energy International Investments Holdings Limited:O	100	11		0.00	2014-10-23
378	0076	Elate Holdings Limited:O	20	2		0.00	2015-01-05
379	0805	GLENCORE PLC:O	100	1,922		0.00	2012-04-20

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