Averest Capital Limited 永桐資本有限公司
CCASS ID: B01375

CCASS holdings on 2015-03-18

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0627 Japan Kyosei Group Company Limited:O 20,600,000 11,948,000 1.56 2014-01-17
2 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 979,300 3,926,993 0.34 2013-11-07
3 8071 China Netcom Technology Holdings Limited:O 3,919,000 399,738 0.18 2014-04-14
4 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,000,000 3,890,000 0.07 2014-02-18
5 0298 Chuang's China Investments Limited:O 1,074,000 547,740 0.07 2014-07-16
6 0237 SAFETY GODOWN COMPANY, LIMITED:O 86,000 1,056,080 0.06 2012-10-04
7 0557 China Tian Yuan Healthcare Group Limited:O 202,000 258,560 0.05 2014-03-14
8 0088 TAI CHEUNG HOLDINGS LIMITED:O 286,000 1,827,540 0.05 2013-09-23
9 0212 NANYANG HOLDINGS LIMITED:O 11,500 552,000 0.03 2007-07-05
10 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 140,000 1,005,200 0.03 2014-12-30
11 0311 LUEN THAI HOLDINGS LIMITED:O 320,000 444,800 0.03 2014-12-01
12 1046 Universe Entertainment and Culture Group Company Limited:O 60,000 38,400 0.02 2015-03-18
13 2288 Rykadan Capital Limited:O 110,000 137,500 0.02 2014-12-02
14 1262 Labixiaoxin Snacks Group Limited:O 260,000 189,800 0.02 2014-03-17
15 0533 GOLDLION HOLDINGS LIMITED:O 200,000 710,000 0.02 2007-06-26
16 1149 Anxin-China Holdings Limited:O 600,000 258,000 0.02 2015-01-12
17 1229 Nan Nan Resources Enterprise Limited:O 150,000 65,250 0.02 2010-12-13
18 0430 Oriental Explorer Holdings Limited:O 470,000 75,200 0.02 2013-12-27
19 1172 Magnus Concordia Group Limited:O 570,000 69,540 0.02 2014-11-21
20 1237 China Environmental Technology and Bioenergy Holdings Limited:O 220,000 158,400 0.02 2014-12-01
21 0766 Sino Prosper (Group) Holdings Limited:O 160,000 35,520 0.02 2012-09-27
22 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 37,000 0.02 2013-06-25
23 0055 Neway Group Holdings Limited:O 200,000 25,600 0.01 2014-11-13
24 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 180,000 61,200 0.01 2014-12-02
25 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 30,600 0.01 2010-01-22
26 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 32,000 36,800 0.01 2012-08-07
27 0886 Silver Base Group Holdings Limited:O 160,000 131,200 0.01 2015-03-11
28 0653 BONJOUR HOLDINGS LIMITED:O 400,000 252,000 0.01 2015-03-10
29 8272 Chinese Food and Beverage Group Limited:O 60,000 30,600 * 0.01 2014-10-07
30 1808 Enterprise Development Holdings Limited (KY):O 230,000 42,550 0.01 2014-12-19
31 0983 SOCAM Development Limited:O 50,000 323,500 0.01 2015-03-06
32 2878 Solomon Systech (International) Limited:O 240,000 74,400 0.01 2014-03-17
33 0552 China Communications Services Corporation Limited:H 218,813 735,212 0.01 2015-01-30
34 2339 BeijingWest Industries International Limited:O 400,000 138,000 0.01 2015-03-18
35 0494 LI & FUNG LIMITED:O 707,280 5,637,022 0.01 2015-01-14
36 3838 China Starch Holdings Limited:O 500,000 85,500 0.01 2010-09-16
37 0097 HENDERSON INVESTMENT LIMITED:O 249,000 171,810 0.01 2014-12-30
38 0156 LIPPO CHINA RESOURCES LIMITED:O 732,000 223,260 0.01 2014-12-10
39 0787 Global Brands Group Holding Limited:O 623,917 767,418 0.01 2015-01-14
40 0650 Productive Technologies Company Limited (BM):O 25,000 14,500 0.01 2007-06-26
41 0406 YAU LEE HOLDINGS LIMITED:O 31,500 51,975 0.01 2009-04-01
42 3337 Anton Oilfield Services Group:O 154,000 214,060 0.01 2014-11-24
43 0160 Hon Kwok Land Investment Company, Limited:O 50,000 135,000 0.01 2014-01-21
44 0905 Walnut Capital Limited:O 32,000 14,720 0.01 2014-10-27
45 2789 Yuanda China Holdings Limited:O 400,000 200,000 0.01 2015-02-26
46 0745 China National Culture Group Limited:O 470,000 62,980 0.01 2015-03-18
47 0076 Elate Holdings Limited:O 45,601 14,364 0.00 2014-10-24
48 0275 Master Glory Group Limited:O 80,013 22,404 0.00 2011-04-13
49 0989 China Changbaishan International Holdings Limited:O 40,000 32,800 0.00 2014-05-30
50 0333 Top Form International Limited:O 10,000 18,200 0.00 2014-06-10
51 0357 Hainan Meilan International Airport Company Limited:H 10,000 64,200 0.00 2010-03-25
52 0723 Reliance Global Holdings Limited (BM):O 391,179 23,080 0.00 2014-12-19
53 0913 Harbour Digital Asset Capital Limited:O 25,000 8,875 0.00 2015-02-11
54 0808 Prosperity Real Estate Investment Trust:Unit 61,000 184,220 0.00 2013-04-09
55 0613 Planetree International Development Limited:O 380,000 39,140 0.00 2007-10-10
56 0399 Starcoin Group Limited:O 50,000 46,000 0.00 2013-02-05
57 1371 China Ecotourism Group Limited:O 318,000 178,080 0.00 2014-12-18
58 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 87,600 0.00 2015-03-12
59 0359 China Haisheng Juice Holdings Co., Ltd.:O 44,000 16,720 0.00 2010-03-23
60 0106 Landsea Green Management Limited:O 100,000 65,000 0.00 2007-08-17
61 1886 China Huiyuan Juice Group Limited:O 84,500 193,505 0.00 2015-02-10
62 1098 ROAD KING INFRASTRUCTURE LIMITED:O 24,000 165,840 0.00 2013-03-25
63 0531 Samson Holding Ltd.:O 100,000 103,000 0.00 2014-05-27
64 1013 Wai Chun Group Holdings Limited:O 690,000 34,500 0.00 2009-11-12
65 0904 China Green (Holdings) Limited:O 63,000 44,100 0.00 2014-09-22
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 334,000 8,901,100 0.00 2015-03-18
67 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 45,400 0.00 2013-12-19
68 0707 Asia Television Holdings Limited:O 50,000 8,600 0.00 2014-05-20
69 0006 Power Assets Holdings Limited:O 61,000 4,565,850 0.00 2015-03-04
70 2012 SUNSHINE OILSANDS LTD.:O 110,000 40,150 0.00 2015-03-03
71 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 1,766,800 0.00 2014-06-23
72 0005 HSBC HOLDINGS PLC:O 525,189 34,609,955 0.00 2015-02-26
73 1889 Sanai Health Industry Group Company Limited:O 45,000 17,550 0.00 2013-06-18
74 0917 NEW WORLD CHINA LAND LIMITED:O 225,000 1,064,250 0.00 2013-01-14
75 0758 Macrolink Capital Holdings Limited:O 26,000 5,980 0.00 2007-06-26
76 0326 CHINA STAR ENTERTAINMENT LIMITED:O 400,000 51,600 0.00 2014-10-24
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,700 4,872,430 0.00 2015-01-07
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,000 235,460 0.00 2015-01-19
79 0600 China Infrastructure Investment Limited:O 100,000 10,000 0.00 2007-06-26
80 0002 CLP HOLDINGS LIMITED:O 57,800 3,797,460 0.00 2015-03-13
81 0235 CSC Holdings Limited (HK):O 150,000 17,250 0.00 2014-12-15
82 1171 Yankuang Energy Group Company Limited:H 44,000 271,040 0.00 2014-05-23
83 0082 Crazy Sports Group Limited:O 74,000 45,880 0.00 2015-02-05
84 1800 China Communications Construction Company Limited:H 98,000 930,020 0.00 2015-03-03
85 0119 Poly Property Group Co., Limited:O 80,000 284,000 0.00 2015-03-05
86 0729 FDG Electric Vehicles Limited:O 380,015 178,607 0.00 2015-03-06
87 0222 MIN XIN HOLDINGS LIMITED:O 10,000 58,400 0.00 2015-02-17
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,000 216,000 0.00 2013-08-30
89 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,000 44,000 0.00 2014-11-11
90 1083 Towngas Smart Energy Company Limited:O 50,000 358,500 0.00 2010-01-08
91 0726 DIT Group Limited:O 70,000 29,400 0.00 2010-11-19
92 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 93,900 0.00 2015-01-19
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,360 1,245,384 0.00 2015-03-10
94 0589 Portico International Holdings Limited:O 10,000 31,300 0.00 2015-02-02
95 0891 Trinity Limited (BM):O 30,000 44,100 0.00 2015-01-06
96 0588 Beijing North Star Company Limited:H 12,000 30,720 0.00 2014-11-21
97 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 164,000 0.00 2015-01-20
98 0701 CNT GROUP LIMITED:O 31,020 14,424 0.00 2010-11-19
99 0111 Cinda International Holdings Limited:O 10,000 13,600 0.00 2014-08-22
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 104,200 0.00 2013-09-09
101 8203 Kaisun Holdings Limited:O 40,000 3,440 0.00 2010-03-23
102 3993 CMOC Group Limited (CN):H 20,000 99,000 0.00 2014-09-08
103 0261 GBA Holdings Limited:O 1,002,200 14,031 0.00 2007-06-26
104 0569 China Automation Group Limited:O 15,000 14,100 0.00 2014-08-18
105 0459 Legend Upstar Holdings Limited (KY):O 200,000 8,000 0.00 2012-02-17
106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 20,700 0.00 2014-05-28
107 1251 SPT Energy Group Inc.:O 22,000 28,600 0.00 2015-01-30
108 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 342,600 0.00 2013-10-29
109 0185 Zensun Enterprises Limited:O 50,000 6,500 0.00 2007-06-26
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 810,700 0.00 2015-01-02
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,000 117,000 0.00 2014-07-04
112 2727 Shanghai Electric Group Company Limited:H 38,000 175,560 0.00 2015-01-27
113 1339 People's Insurance Company (Group) of China Limited (The):H 110,000 434,500 0.00 2013-12-16
114 0075 Y. T. REALTY GROUP LIMITED:O 10,000 25,200 0.00 2007-06-26
115 2238 Guangzhou Automobile Group Co., Ltd.:H 27,584 197,777 0.00 2012-11-06
116 0276 Mongolia Energy Corporation Limited:O 20,513 6,564 0.00 2015-03-10
117 8166 China Eco-Farming Limited:O 35,000 7,455 0.00 2013-10-29
118 0148 Kingboard Holdings Limited:O 12,000 148,080 0.00 2013-05-29
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 118,183 2,065,839 0.00 2014-12-30
120 8238 Winto Group (Holdings) Limited:O 8,000 33,120 0.00 2015-02-23
121 2889 Nickel Resources International Holdings Company Limited:O 30,000 6,630 0.00 2010-04-27
122 0753 Air China Limited:H 50,000 347,000 0.00 2015-03-04
123 0835 Asia Coal Limited:O 100,000 14,200 0.00 2011-04-04
124 8083 Youzan Technology Limited:O 60,000 34,800 0.00 2014-03-11
125 0622 Oshidori International Holdings Limited:O 76,500 16,830 0.00 2014-02-14
126 0279 Arta TechFin Corporation Limited:O 108,120 14,272 0.00 2014-12-30
127 1208 MMG Limited (HK):O 53,900 114,807 0.00 2012-08-08
128 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 21,200 0.00 2014-11-05
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 140,600 0.00 2014-08-14
130 0764 Eternity Investment Limited:O 5,250 3,833 * 0.00 2012-05-24
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 62,510 5,563 0.00 2014-12-16
132 2369 Coolpad Group Limited:O 40,000 55,600 0.00 2014-11-03
133 2326 New Provenance Everlasting Holdings Limited:O 18,750 4,969 0.00 2012-04-13
134 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 10,400 0.00 2014-12-23
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 228,000 0.00 2012-07-27
136 0651 China Ocean Industry Group Limited:O 72,400 12,670 0.00 2010-01-04
137 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,390 0.00 2012-06-07
138 3818 China Dongxiang (Group) Co., Ltd.:O 50,000 69,500 0.00 2015-02-10
139 1072 Dongfang Electric Corporation Limited:H 3,000 45,480 0.00 2015-02-10
140 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,000 7,810 0.00 2013-08-13
141 0171 Silver Grant International Holdings Group Limited:O 20,000 23,200 0.00 2011-03-11
142 0493 GOME Retail Holdings Limited:O 145,000 147,900 0.00 2015-03-17
143 1049 Celestial Asia Securities Holdings Limited:O 4,604 3,407 0.00 2013-06-13
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,846 1,196,960 0.00 2014-07-16
145 3368 Parkson Retail Group Limited:O 22,000 34,980 0.00 2015-01-30
146 1186 China Railway Construction Corporation Limited:H 16,500 158,895 0.00 2014-08-19
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,000 45,300 0.00 2007-09-13
148 2383 TOM GROUP LIMITED:O 30,000 66,000 0.00 2013-11-12
149 0353 Energy International Investments Holdings Limited:O 15,000 1,680 0.00 2014-10-23
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,000 1,779,250 0.00 2014-07-17
151 0347 Angang Steel Company Limited:H 8,000 43,360 0.00 2015-03-03
152 0680 Nan Hai Corporation Limited:O 500,000 21,000 0.00 2009-12-22
153 3988 BANK OF CHINA LIMITED:H 608,527 2,689,689 0.00 2015-03-17
154 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,500 37,275 0.00 2011-03-03
155 0655 HONGKONG CHINESE LIMITED:O 14,249 18,666 0.00 2013-10-24
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 92,400 0.00 2014-06-20
157 0189 DONGYUE GROUP LIMITED:O 15,000 42,300 0.00 2014-09-02
158 0823 Link Real Estate Investment Trust:Unit 16,000 745,600 0.00 2015-02-17
159 3333 China Evergrande Group:O 100,000 347,000 0.00 2014-07-18
160 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,000 19,120 0.00 2014-06-25
161 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,000 125,820 0.00 2015-03-03
162 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 206,000 784,860 0.00 2015-02-09
163 2638 HK Electric Investments Limited:O 59,125 307,450 0.00 2015-01-23
164 0999 I.T LIMITED:O 8,000 21,360 0.00 2011-11-11
165 1680 Macau Legend Development Limited:O 42,000 108,780 0.00 2014-02-27
166 1431 YuanShengTai Dairy Farm Limited:O 25,000 24,000 0.00 2014-10-27
167 1493 China Ruyi Holdings Limited:Wrnt 34,343 721 0.00 2015-02-25
168 0656 FOSUN INTERNATIONAL LIMITED:O 43,500 592,470 0.00 2015-02-10
169 0011 HANG SENG BANK, LIMITED:O 11,900 1,614,830 0.00 2015-02-06
170 8080 North Asia Strategic Holdings Limited:O 10,000 1,310 0.00 2012-10-04
171 0180 KADER HOLDINGS COMPANY LIMITED:O 5,714 5,543 0.00 2014-08-13
172 0230 Minmetals Land Limited:O 20,000 17,400 0.00 2010-03-23
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 151,600 932,340 0.00 2015-03-05
174 0673 China Health Group Limited:O 4,000 1,160 0.00 2012-10-31
175 1163 Dejin Resources Group Company Limited:O 2,500 538 * 0.00 2013-01-25
176 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 12,480 0.00 2008-10-13
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 180,000 0.00 2014-08-05
178 1883 CITIC Telecom International Holdings Limited:O 18,927 49,210 0.00 2013-06-07
179 1101 China Huarong Energy Company Limited:O 53,000 38,690 0.00 2014-12-18
180 0136 China Ruyi Holdings Limited:O 171,715 18,889 0.00 2013-05-21
181 0883 CNOOC LIMITED:O 242,000 2,516,800 0.00 2015-03-04
182 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 27,700 0.00 2014-08-18
183 8011 Polyard Petroleum International Group Limited:O 10,500 1,974 0.00 2011-09-15
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 184,000 0.00 2012-02-22
185 0164 China Baoli Technologies Holdings Limited:O 37,500 4,538 0.00 2014-09-11
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,314 374,889 0.00 2014-12-09
187 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 4,200 0.00 2007-11-12
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,000 35,210 0.00 2013-01-22
189 3323 China National Building Material Company Limited:H 14,000 104,160 0.00 2014-03-31
190 3339 Lonking Holdings Limited:O 20,000 29,400 0.00 2014-05-22
191 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 44,400 0.00 2015-03-05
192 1898 China Coal Energy Company Limited:H 19,000 76,000 0.00 2015-01-26
193 2899 ZIJIN MINING GROUP CO., LTD.:H 27,000 57,780 0.00 2014-10-09
194 1368 Xtep International Holdings Limited:O 10,000 23,200 0.00 2011-06-07
195 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,319 32,489 0.00 2012-12-06
196 1888 Kingboard Laminates Holdings Limited:O 13,500 42,390 0.00 2012-11-14
197 0697 Shoucheng Holdings Limited:O 40,000 13,000 0.00 2013-12-20
198 3328 Bank of Communications Co., Ltd.:H 155,705 1,041,666 0.00 2014-06-25
199 1893 China National Materials Company Limited:H 5,000 9,900 0.00 2015-02-10
200 1033 Sinopec Oilfield Service Corporation:H 9,000 26,370 0.00 2015-03-02
201 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 3,940 0.00 2013-07-03
202 0226 LIPPO LIMITED (HK):O 2,070 9,067 0.00 2011-07-27
203 0970 New Sparkle Roll International Group Limited:O 12,500 4,438 0.00 2010-04-28
204 0346 Yanchang Petroleum International Limited:O 50,000 13,750 0.00 2013-03-25
205 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 4,650 0.00 2015-02-10
206 1393 Hidili Industry International Development Limited:O 8,000 4,720 0.00 2015-02-10
207 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,350 0.00 2014-02-11
208 0993 XinKong International Capital Holdings Limited:O 6,050 10,346 * 0.00 2014-04-22
209 0383 Tian An Medicare Limited (BM):O 2,000 7,020 0.00 2007-06-26
210 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,800 20,988 0.00 2012-09-18
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,000 189,760 0.00 2014-06-11
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 38,100 0.00 2014-03-12
213 1338 BaWang International (Group) Holding Limited:O 10,000 4,250 0.00 2010-11-11
214 1352 STYLAND HOLDINGS LIMITED:Wrnt 1,416 191 0.00 2014-02-20
215 1199 COSCO SHIPPING Ports Limited:O 10,000 105,800 0.00 2012-09-18
216 0606 China Agri-Industries Holdings Limited:O 17,801 55,005 0.00 2015-01-14
217 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,500 12,870 0.00 2014-10-23
218 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2010-11-15
219 1386 Vestate Group Holdings Limited:O 2,000 1,340 0.00 2010-08-05
220 0998 China CITIC Bank Corporation Limited:H 47,600 283,220 0.00 2013-12-02
221 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 47,000 0.00 2015-03-05
222 0001 CK Hutchison Holdings Limited:O 7,000 1,060,500 0.00 2014-11-07
223 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 25,440 0.00 2014-05-27
224 0123 Yuexiu Property Company Limited:O 37,206 54,693 0.00 2015-01-16
225 0798 China Electronics Optics Valley Union Holding Company Limited:O 12,000 8,640 0.00 2014-07-07
226 1398 Industrial and Commercial Bank of China Limited:H 259,587 1,466,667 0.00 2015-03-18
227 0062 Transport International Holdings Limited:O 1,200 21,936 0.00 2012-07-05
228 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 9,640 0.00 2013-12-06
229 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 74,880 0.00 2013-12-20
230 0378 FDG Kinetic Limited:O 2,625 3,833 * 0.00 2007-06-26
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,250 56,490 0.00 2014-02-28
232 3998 Bosideng International Holdings Limited:O 22,000 18,700 0.00 2015-01-15
233 0102 Summit Ascent Holdings Limited:O 4,000 17,840 0.00 2014-07-02
234 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 169,400 0.00 2012-08-15
235 0555 REXLot Holdings Limited:O 25,000 14,750 0.00 2014-03-19
236 0728 CHINA TELECOM CORPORATION LIMITED:H 34,000 164,560 0.00 2014-12-30
237 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 32,000 3,904 0.00 2014-03-11
238 0008 PCCW LIMITED:O 17,600 81,488 0.00 2014-08-14
239 0817 China Jinmao Holdings Group Limited:O 20,000 42,600 0.00 2010-09-24
240 1788 Guotai Junan International Holdings Limited:O 5,000 33,450 0.00 2014-12-15
241 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 48,900 0.00 2012-11-05
242 0067 China Lumena New Materials Corp.:O 12,000 15,000 * 0.00 2014-03-07
243 0013 Hutchison Whampoa Limited:O 9,000 935,100 0.00 2015-01-16
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,520 176,120 0.00 2015-02-10
245 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,200 23,904 0.00 2014-12-22
246 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 936 0.00 2011-06-23
247 0888 Bison Finance Group Limited:O 2,000 1,720 0.00 2012-06-07
248 0857 PETROCHINA COMPANY LIMITED:H 42,000 346,080 0.00 2014-08-27
249 0939 CHINA CONSTRUCTION BANK CORPORATION:H 472,321 3,037,024 0.00 2015-03-04
250 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-01-10
251 0410 SOHO CHINA LIMITED:O 10,000 50,100 0.00 2015-02-10
252 0267 CITIC Limited (HK):O 46,000 603,520 0.00 2014-08-28
253 0211 STYLAND HOLDINGS LIMITED:O 7,083 1,764 0.00 2011-12-13
254 0066 MTR CORPORATION LIMITED:O 10,509 372,019 0.00 2014-08-19
255 6863 China Huishan Dairy Holdings Company Limited:O 25,000 34,000 0.00 2015-01-09
256 1041 Lamtex Holdings Limited:O 5,000 1,800 0.00 2012-10-30
257 0273 MASON GROUP HOLDINGS LIMITED:O 23,625 3,331 0.00 2014-12-17
258 0291 China Resources Beer (Holdings) Company Limited:O 4,000 59,840 0.00 2010-06-01
259 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 13,032 0.00 2013-02-22
260 0941 China Mobile Limited (HK):O 33,000 3,415,500 0.00 2015-03-06
261 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 97,600 0.00 2014-06-20
262 0132 Hing Yip Holdings Limited (BM):O 2,581 1,252 0.00 2011-07-27
263 0358 Jiangxi Copper Company Limited:H 2,000 26,320 0.00 2013-02-08
264 3883 China Aoyuan Group Limited:O 4,000 5,280 0.00 2015-01-19
265 1060 Damai Entertainment Holdings Limited (BM):O 30,000 79,500 0.00 2014-03-14
266 3889 Global Corn Group Limited:O 2,000 710 0.00 2010-03-10
267 8239 Capital Finance Holdings Limited:O 1,200 696 0.00 2014-10-08
268 1104 APAC Resources Limited:O 7,500 953 0.00 2014-12-24
269 0916 China Longyuan Power Group Corporation Limited:H 4,000 32,640 0.00 2013-07-18
270 1638 Kaisa Group Holdings Ltd.:O 6,000 9,720 0.00 2013-02-04
271 3983 China BlueChemical Ltd.:H 2,000 5,740 0.00 2010-09-24
272 0715 China Oceanwide Holdings Limited:O 10,000 9,800 0.00 2011-01-11
273 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 108,000 0.00 2010-11-09
274 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 7,600 0.00 2014-02-17
275 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 13,230 0.00 2015-02-10
276 6837 Haitong Securities Co., Ltd.:H 1,600 27,872 0.00 2014-12-11
277 0547 Digital Domain Holdings Limited:O 10,440 3,080 0.00 2010-08-05
278 1733 E-Commodities Holdings Limited:O 4,000 940 0.00 2013-06-18
279 2888 STANDARD CHARTERED PLC:O 2,600 295,880 0.00 2015-03-11
280 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 83 1,617 0.00 2014-08-21
281 0019 SWIRE PACIFIC LIMITED:A 936 95,846 0.00 2014-12-08
282 3800 GCL Technology Holdings Limited (KY):O 16,000 33,600 0.00 2015-03-11
283 1813 KWG Group Holdings Limited:O 3,000 14,160 0.00 2013-02-04
284 0139 Smart Fish Wealthlink Holdings Limited:O 600 140 0.00 2015-03-03
285 1097 i-CABLE Communications Limited:O 2,000 1,300 0.00 2009-04-01
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,888 13,443 0.00 2013-07-11
287 1833 Intime Retail (Group) Company Limited:O 2,000 9,280 0.00 2011-04-15
288 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 25,800 0.00 2015-01-27
289 1086 Goodbaby International Holdings Limited:O 1,000 2,510 0.00 2013-06-18
290 2009 BBMG Corporation:H 1,000 6,580 0.00 2014-11-28
291 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 960 0.00 2012-08-21
292 1299 AIA Group Limited:O 10,000 467,500 0.00 2015-03-05
293 2866 COSCO SHIPPING Development Co., Ltd.:H 3,100 7,409 0.00 2014-07-03
294 0659 CTF Services Limited (BM):O 3,006 38,477 0.00 2013-03-05
295 1407 Golden Century International Holdings Group Limited:Wrnt 416 37 0.00 2014-11-28
296 2282 MGM China Holdings Limited:O 2,800 40,264 0.00 2015-03-05
297 1988 China Minsheng Banking Corp., Ltd.:H 5,040 47,124 0.00 2014-12-30
298 0091 Golden Century International Holdings Group Limited:O 3,125 1,219 0.00 2013-06-05
299 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,050 189 * 0.00 2013-06-03
300 1091 South Manganese Investment Limited:O 2,000 1,440 0.00 2014-03-11
301 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,460 0.00 2011-04-13
302 1088 China Shenhua Energy Company Limited:H 2,000 39,120 0.00 2012-05-15
303 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,800 6,660 0.00 2014-11-17
304 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,220 23,576 0.00 2010-11-10
305 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,000 4,270 0.00 2015-01-28
306 0806 Value Partners Group Limited:O 1,000 6,740 0.00 2015-02-10
307 0975 Mongolian Mining Corporation:O 5,000 1,425 0.00 2010-10-27
308 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 3,375 0.00 2014-08-18
309 0566 Hanergy Thin Film Power Group Limited:O 20,000 132,200 0.00 2015-03-09
310 8006 Sino Splendid Holdings Limited:O 300 687 0.00 2014-01-16
311 0933 Brightoil Petroleum (Holdings) Limited:O 4,000 10,680 0.00 2011-03-09
312 6823 HKT Limited (KY):O 3,289 32,561 0.00 2014-08-21
313 0245 China Vered Financial Holding Corporation Limited:O 1,000 255 0.00 2012-05-08
314 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,480 0.00 2010-11-25
315 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,000 9,520 0.00 2013-10-10
316 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 17,520 0.00 2014-08-07
317 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 2,565 0.00 2015-02-10
318 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 38,400 0.00 2015-02-10
319 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,250 0.00 2014-06-25
320 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,440 0.00 2013-06-18
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 116,000 0.00 2014-09-04
322 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 12,075 0.00 2013-02-04
323 0342 NewOcean Energy Holdings Limited:O 400 1,196 0.00 2013-04-09
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 87,750 0.00 2014-01-09
325 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,380 0.00 2013-04-23
326 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 94 150 0.00 2013-02-22
327 1972 SWIRE PROPERTIES LIMITED:O 1,005 23,668 0.00 2014-09-04
328 0138 CCT Fortis Holdings Limited:O 139 120 0.00 2010-08-30
329 2183 Sansheng Holdings (Group) Co. Ltd.:O 50 88 0.00 2013-09-12
330 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,740 0.00 2013-01-07
331 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 35 0.00 2010-03-05
332 0263 GT GROUP HOLDINGS LIMITED:O 72 47 0.00 2015-02-09
333 0272 SHUI ON LAND LIMITED:O 733 1,246 0.00 2013-05-21
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 666 5,887 0.00 2014-06-19
335 0987 China Renewable Energy Investment Limited:O 163 43 0.00 2010-06-28
336 1051 G-Resources Group Limited:O 1,610 357 0.00 2013-10-07
337 0297 Sinofert Holdings Limited:O 400 680 0.00 2013-01-11
338 2007 Country Garden Holdings Company Limited:O 1,049 3,042 0.00 2014-05-27
339 0988 Silk Road Logistics Holdings Limited:O 144 99 0.00 2012-06-29
340 0474 Aceso Life Science Group Limited:O 99 41 0.00 2014-08-15
341 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 44 42 0.00 2010-11-16
342 0198 SMI Holdings Group Limited:O 238 77 0.00 2010-06-23
343 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77 39 0.00 2011-05-25
344 0979 Green Energy Group Limited:O 10 7 0.00 2007-06-26
345 0286 Aidigong Maternal & Child Health Limited (BM):O 23 13 0.00 2014-11-21
346 0193 CAPITAL ESTATE LIMITED:O 23 4 0.00 2010-05-26
347 8063 Global Mastermind Holdings Limited:O 4 1 0.00 2013-12-20
348 0397 Minerva Group Holding Limited:O 17 5 0.00 2014-08-27
349 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6 0 0.00 2013-03-15

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