VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS ID: B01620

CCASS holdings on 2015-06-01

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0404 Hsin Chong Group Holdings Limited:O 45,490,000 44,125,300 0.88 2014-02-19
2 0959 Century Entertainment International Holdings Limited:O 1,559,075 1,839,709 0.56 2014-10-07
3 0185 Zensun Enterprises Limited:O 20,256,286 10,533,269 0.50 2015-06-01
4 0524 Great Wall Terroir Holdings Limited:O 1,941,200 2,232,380 0.31 2015-05-15
5 1184 S.A.S. Dragon Holdings Limited:O 1,808,000 3,851,040 0.29 2015-05-08
6 0990 Deep Source Holdings Limited:O 12,330,000 5,425,200 * 0.28 2015-04-28
7 1733 E-Commodities Holdings Limited:O 9,354,000 2,806,200 0.25 2015-05-26
8 0841 Asia Cassava Resources Holdings Limited:O 1,412,000 2,555,720 0.24 2015-05-26
9 2339 BeijingWest Industries International Limited:O 6,000,000 3,480,000 0.12 2015-05-26
10 1338 BaWang International (Group) Holding Limited:O 2,308,000 1,731,000 0.08 2015-05-28
11 0364 Blockchain Group Company Limited:O 13,120,000 1,548,160 0.08 2015-06-01
12 1327 Luxxu Group Limited:O 400,000 328,000 0.05 2015-05-26
13 0070 Rich Goldman Holdings Limited:O 2,000,000 328,000 0.04 2015-04-30
14 0650 Productive Technologies Company Limited (BM):O 150,000 324,000 * 0.04 2008-06-13
15 0491 Emperor Culture Group Limited:O 766,872 828,222 0.04 2015-05-14
16 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 278,000 191,820 0.04 2015-06-01
17 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 330,000 128,700 0.04 2014-04-22
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 550,000 891,000 0.03 2015-02-09
19 0097 HENDERSON INVESTMENT LIMITED:O 1,000,000 770,000 0.03 2015-04-16
20 1101 China Huarong Energy Company Limited:O 3,098,000 2,819,180 0.03 2015-05-27
21 3777 China Fiber Optic Network System Group Ltd.:O 530,000 1,547,600 0.03 2015-05-22
22 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 100,000 327,000 0.03 2011-06-28
23 8203 Kaisun Holdings Limited:O 800,000 138,400 0.03 2015-05-13
24 1282 Renze Harvest International Limited:O 720,000 734,400 * 0.02 2015-04-28
25 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 756,100 604,880 0.02 2015-05-15
26 0745 China National Culture Group Limited:O 2,130,000 481,380 0.02 2015-06-01
27 0993 XinKong International Capital Holdings Limited:O 340,000 1,880,200 0.02 2015-04-30
28 0493 GOME Retail Holdings Limited:O 3,550,000 7,526,000 0.02 2015-06-01
29 8100 Famous Tech International Holdings Limited:O 40,001 34,401 0.02 2015-05-22
30 0717 Emperor Capital Group Limited:O 534,000 902,460 0.02 2015-05-13
31 1823 Huayu Expressway Group Limited:O 80,000 91,200 0.02 2014-12-08
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 120,000 5,082,000 0.02 2012-07-10
33 0216 CHINNEY INVESTMENTS, LIMITED:O 100,000 172,000 0.02 2015-05-04
34 8089 Chinese Strategic Holdings Limited:O 120,000 163,200 * 0.02 2015-05-20
35 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 200,000 8,000 * 0.02 2011-03-03
36 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 40,000 58,400 0.02 2013-01-25
37 0476 Ev Dynamics (Holdings) Limited:O 550,500 407,370 0.01 2015-05-18
38 0808 Prosperity Real Estate Investment Trust:Unit 206,000 580,920 0.01 2014-08-26
39 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 8,000 17,280 0.01 2013-09-26
40 0156 LIPPO CHINA RESOURCES LIMITED:O 1,234,000 456,580 0.01 2015-03-17
41 0752 PICO FAR EAST HOLDINGS LIMITED:O 160,000 360,000 0.01 2015-04-15
42 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 410,000 233,700 0.01 2015-05-29
43 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 32,000 35,840 0.01 2014-08-13
44 8120 China Demeter Financial Investments Limited:O 200,000 47,800 0.01 2015-05-29
45 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 43,000 540,940 0.01 2015-03-12
46 1352 STYLAND HOLDINGS LIMITED:Wrnt 21,754 4,808 0.01 2014-08-19
47 1200 Midland Holdings Limited (BM):O 82,000 310,780 0.01 2014-07-28
48 0850 Long Well International Holdings Limited:O 580,000 156,600 0.01 2015-04-21
49 0076 Elate Holdings Limited:O 100,423 47,199 0.01 2015-04-15
50 0428 Cocoon Holdings Limited:O 4,000 33,600 0.01 2015-05-06
51 3382 Tianjin Port Development Holdings Limited:O 624,000 1,497,600 0.01 2014-12-17
52 0340 Tongguan Gold Group Limited:O 1,260,000 223,020 0.01 2015-05-21
53 1227 National Investments Fund Limited:O 160,000 188,800 0.01 2015-05-26
54 0065 Grand Ocean Advanced Resources Company Limited:O 40,000 36,000 0.01 2015-04-20
55 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 100,000 59,000 0.01 2014-12-23
56 0544 DAIDO GROUP LIMITED:O 200,000 62,000 0.01 2015-05-28
57 8296 Sino-Life Group Limited:O 60,000 19,500 0.01 2010-08-05
58 0484 Forgame Holdings Limited:O 10,200 273,360 0.01 2015-06-01
59 0904 China Green (Holdings) Limited:O 153,000 110,160 0.01 2015-04-23
60 0167 IDT INTERNATIONAL LIMITED:O 200,000 156,000 0.01 2015-03-05
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,000 399,100 0.01 2015-04-15
62 0067 China Lumena New Materials Corp.:O 418,000 522,500 * 0.01 2014-03-25
63 0406 YAU LEE HOLDINGS LIMITED:O 32,500 63,050 0.01 2010-08-17
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,481,333 315,524 0.01 2014-08-25
65 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,000 73,000 0.01 2015-05-06
66 0063 China Asia Valley Group Limited:O 190,000 180,500 0.01 2015-05-07
67 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 120,300 0.01 2007-06-26
68 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 98,500 0.01 2014-03-12
69 1247 Miko International Holdings Limited:O 50,000 56,000 0.01 2014-02-05
70 0979 Green Energy Group Limited:O 40,000 34,000 0.01 2010-12-02
71 0385 CHINNEY ALLIANCE GROUP LIMITED:O 34,800 49,764 0.01 2013-01-14
72 0128 ENM Holdings Limited (HK):O 92,000 52,440 0.01 2013-12-27
73 3339 Lonking Holdings Limited:O 232,000 426,880 0.01 2015-05-07
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,000 139,680 0.01 2015-04-21
75 0471 Silkwave Inc:O 200,000 58,000 0.01 2015-03-24
76 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 12,500 0.00 2010-04-15
77 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 300,000 52,500 0.00 2015-05-19
78 8078 China Creative Digital Entertainment Limited:O 36,432 10,383 0.00 2015-01-15
79 0887 Emperor Watch & Jewellery Limited:O 310,000 120,900 0.00 2015-05-04
80 0211 STYLAND HOLDINGS LIMITED:O 183,012 57,649 0.00 2014-09-26
81 0275 Master Glory Group Limited:O 70,188 16,635 0.00 2011-04-14
82 0605 China Financial Services Holdings Limited:O 150,000 153,000 0.00 2015-05-27
83 1367 SFund International Holdings Limited:O 20,000 19,400 0.00 2015-01-28
84 2889 Nickel Resources International Holdings Company Limited:O 112,000 27,328 * 0.00 2015-03-23
85 0585 Imagi International Holdings Limited:O 400,000 144,000 0.00 2014-09-18
86 1407 Golden Century International Holdings Group Limited:Wrnt 15,583 982 0.00 2014-11-28
87 0619 South China Financial Holdings Limited:O 200,000 42,800 0.00 2015-05-29
88 0923 Integrated Waste Solutions Group Holdings Limited:O 190,000 71,250 0.00 2015-05-26
89 0705 Ding He Mining Holdings Limited:O 120,000 25,440 0.00 2015-05-29
90 1300 Trigiant Group Limited:O 50,000 125,000 0.00 2015-05-29
91 1371 China Ecotourism Group Limited:O 320,000 214,400 0.00 2015-05-28
92 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 35,100 0.00 2007-06-26
93 0261 GBA Holdings Limited:O 2,449,000 176,328 0.00 2015-05-08
94 3998 Bosideng International Holdings Limited:O 278,000 339,160 0.00 2015-04-13
95 1041 Lamtex Holdings Limited:O 100,000 23,700 0.00 2015-06-01
96 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 54,800 0.00 2015-04-14
97 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 12,200 0.00 2007-06-26
98 1355 Legend Strategy International Holdings Group Company Limited:O 10,000 26,200 * 0.00 2015-04-29
99 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 60,000 79,800 0.00 2013-02-01
100 0353 Energy International Investments Holdings Limited:O 62,400 30,576 0.00 2015-06-01
101 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 17,800 0.00 2015-05-04
102 0550 Allegro Culture Limited:O 10,000 33,200 0.00 2015-05-29
103 0276 Mongolia Energy Corporation Limited:O 50,381 28,717 0.00 2015-04-14
104 1618 Metallurgical Corporation of China Ltd.:H 84,000 340,200 0.00 2015-05-08
105 2088 Xiwang Property Holdings Company Limited:O 36,041 21,264 0.00 2013-06-28
106 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 19,050 21,717 0.00 2014-09-04
107 0731 C&D Newin Paper & Pulp Corporation Limited:O 32,000 18,560 0.00 2011-01-20
108 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 20,000 296,000 0.00 2014-10-06
109 0970 New Sparkle Roll International Group Limited:O 80,000 40,800 0.00 2012-02-13
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 204,000 230,520 0.00 2015-05-13
111 1171 Yankuang Energy Group Company Limited:H 50,000 354,500 0.00 2015-04-15
112 0040 Gold Peak Technology Group Limited:O 20,000 24,400 0.00 2010-03-17
113 0389 China Tontine Wines Group Limited:O 50,000 18,500 0.00 2010-11-23
114 1102 Enviro Energy International Holdings Limited:O 130,000 40,950 0.00 2015-06-01
115 0062 Transport International Holdings Limited:O 10,000 184,800 0.00 2014-08-27
116 0651 China Ocean Industry Group Limited:O 252,000 75,600 0.00 2015-05-22
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 190,000 570,000 0.00 2015-05-27
118 1899 Xingda International Holdings Limited:O 35,000 86,800 0.00 2015-05-27
119 0348 China Healthwise Holdings Limited:O 130,000 133,900 0.00 2015-04-15
120 2866 COSCO SHIPPING Development Co., Ltd.:H 86,000 321,640 0.00 2015-04-24
121 1037 Maxnerva Technology Services Limited:O 10,000 44,200 * 0.00 2015-04-30
122 1068 China Yurun Food Group Limited:O 41,000 148,830 0.00 2015-05-29
123 8007 Global Strategic Group Limited:O 88,720 70,976 0.00 2015-04-29
124 8010 Sing Pao Media Enterprises Limited:O 43,087 646 * 0.00 2007-06-26
125 0171 Silver Grant International Holdings Group Limited:O 50,000 83,500 0.00 2010-02-04
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,500 337,440 0.00 2015-05-28
127 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,000 36,080 0.00 2014-11-10
128 0006 Power Assets Holdings Limited:O 44,373 3,310,226 0.00 2015-05-04
129 0449 Chigo Holding Limited:O 170,000 38,250 0.00 2015-03-25
130 0690 Uni-Bio Science Group Limited:O 100,000 27,000 0.00 2014-03-04
131 1886 China Huiyuan Juice Group Limited:O 50,000 225,500 0.00 2015-02-16
132 0002 CLP HOLDINGS LIMITED:O 49,652 3,356,475 0.00 2015-06-01
133 0246 REAL GOLD MINING LIMITED:O 17,500 155,050 * 0.00 2010-11-12
134 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 27,000 0.00 2007-09-25
135 0274 Renaissance Asia Silk Road Group Limited:O 100,000 8,700 * 0.00 2008-05-26
136 0603 China Oil And Gas Group Limited:O 100,000 92,000 0.00 2015-05-20
137 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 22,900 0.00 2015-05-27
138 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 46,000 293,940 0.00 2015-05-21
139 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,300 14,300 0.00 2010-07-23
140 1399 Veson Holdings Limited (KY):O 20,000 20,800 * 0.00 2014-04-03
141 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 132,400 0.00 2015-04-09
142 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 115,032 27,263 0.00 2014-06-20
143 2777 Guangzhou R&F Properties Co., Ltd.:H 18,000 168,300 0.00 2014-07-24
144 0357 Hainan Meilan International Airport Company Limited:H 4,000 44,240 0.00 2010-02-23
145 0655 HONGKONG CHINESE LIMITED:O 34,751 63,942 0.00 2015-04-28
146 1003 Huanxi Media Group Limited:O 10,000 42,100 0.00 2015-05-28
147 0011 HANG SENG BANK, LIMITED:O 33,100 5,150,360 0.00 2015-05-26
148 2014 Ozner Water International Holding Limited:O 30,000 85,800 0.00 2015-04-15
149 8048 Yu Tak International Holdings Limited:O 20,000 5,300 0.00 2007-06-26
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 61,800 0.00 2015-06-01
151 0729 FDG Electric Vehicles Limited:O 300,003 246,002 0.00 2015-05-29
152 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 506,000 0.00 2015-05-06
153 8299 GT Gold Holdings Limited:O 220,000 15,840 * 0.00 2010-08-25
154 0196 Honghua Group Limited:O 52,000 51,480 0.00 2014-12-02
155 0343 CULTURECOM HOLDINGS LIMITED:O 18,400 22,448 0.00 2014-08-25
156 2899 ZIJIN MINING GROUP CO., LTD.:H 90,000 314,100 0.00 2014-11-19
157 1800 China Communications Construction Company Limited:H 67,000 913,880 0.00 2015-05-07
158 0369 Wing Tai Properties Limited:O 20,000 105,000 0.00 2013-01-14
159 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 61,380 46,035 0.00 2015-05-14
160 0842 Leoch International Technology Limited:O 20,000 24,000 0.00 2015-05-04
161 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 4,560 * 0.00 2010-04-30
162 0183 Winfull Group Holdings Limited:O 40,000 14,800 0.00 2012-12-04
163 1393 Hidili Industry International Development Limited:O 30,000 24,000 0.00 2014-07-08
164 1403 HKC (HOLDINGS) LIMITED:Wrnt 9,878 1,462 0.00 2015-01-29
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 43,680 165,984 0.00 2014-11-17
166 1314 Tsui Wah Holdings Limited:O 20,000 52,200 0.00 2014-09-25
167 0382 Welling Holding Limited:O 40,000 76,000 0.00 2011-06-14
168 0073 ASIAN CITRUS HOLDINGS LIMITED:O 17,000 22,100 0.00 2011-12-20
169 0033 International Genius Company:O 100,000 30,000 0.00 2015-05-28
170 1196 Realord Group Holdings Limited:O 15,625 62,188 0.00 2014-07-29
171 3337 Anton Oilfield Services Group:O 30,000 54,300 0.00 2015-03-23
172 3330 Lingbao Gold Group Company Ltd.:H 4,000 10,600 0.00 2015-03-25
173 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 6,000 6,360 0.00 2015-05-05
174 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,400 0.00 2011-01-07
175 0505 Xingye Alloy Materials Group Limited (KY):O 9,000 8,730 0.00 2015-03-20
176 0751 Skyworth Group Limited:O 36,000 290,160 0.00 2014-03-28
177 0390 CHINA RAILWAY GROUP LIMITED:H 52,000 531,440 0.00 2015-05-12
178 0123 Yuexiu Property Company Limited:O 153,160 281,814 0.00 2015-04-21
179 3993 CMOC Group Limited (CN):H 16,000 114,720 0.00 2014-07-28
180 0472 New Silkroad Culturaltainment Limited:O 20,000 42,800 0.00 2015-05-29
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,180 1,102,213 0.00 2015-03-27
182 1194 Bay Area Gold Group Limited:O 54,000 37,800 0.00 2015-05-27
183 2006 Shanghai Jin Jiang Capital Company Limited:H 16,000 63,040 0.00 2015-05-07
184 0559 DeTai New Energy Group Limited:O 50,000 33,000 0.00 2015-06-01
185 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 35,200 0.00 2015-05-13
186 0494 LI & FUNG LIMITED:O 96,000 636,480 0.00 2015-05-28
187 2233 WEST CHINA CEMENT LIMITED:O 50,000 68,500 0.00 2015-04-27
188 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,000 63,800 0.00 2010-11-05
189 0138 CCT Fortis Holdings Limited:O 9,150 11,346 0.00 2015-04-29
190 0082 Crazy Sports Group Limited:O 36,000 32,400 0.00 2015-05-21
191 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,340 6,170 0.00 2015-05-08
192 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 43,425 613,161 0.00 2015-04-29
193 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 48,700 0.00 2015-01-05
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 85,820 0.00 2015-05-04
195 2727 Shanghai Electric Group Company Limited:H 32,000 272,960 0.00 2015-05-04
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 141,000 0.00 2014-02-21
197 0613 Planetree International Development Limited:O 100,000 15,000 0.00 2015-06-01
198 0506 China Foods Limited:O 30,000 174,900 0.00 2013-03-14
199 1898 China Coal Energy Company Limited:H 44,000 212,080 0.00 2015-03-02
200 0582 Shin Hwa World Limited:O 200,000 31,200 0.00 2015-05-27
201 0480 HKR INTERNATIONAL LIMITED:O 14,400 69,984 0.00 2015-04-16
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 241,200 0.00 2015-05-07
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,080 89,877 * 0.00 2015-05-28
204 1149 Anxin-China Holdings Limited:O 32,000 12,320 * 0.00 2014-07-30
205 0730 Capital Industrial Financial Services Group Limited:O 12,000 10,320 0.00 2010-11-09
206 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,454 2,046,790 0.00 2015-04-30
207 2383 TOM GROUP LIMITED:O 40,000 98,800 0.00 2015-04-30
208 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,680 86,488 0.00 2015-06-01
209 3378 Xiamen International Port Co., Ltd:H 10,000 40,500 0.00 2013-08-16
210 0181 FUJIAN HOLDINGS LIMITED:O 5,400 6,480 0.00 2007-06-26
211 0358 Jiangxi Copper Company Limited:H 14,000 219,800 0.00 2015-04-10
212 0987 China Renewable Energy Investment Limited:O 23,626 9,569 0.00 2014-03-14
213 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,500 0.00 2015-04-30
214 3838 China Starch Holdings Limited:O 60,000 14,100 0.00 2011-09-30
215 1033 Sinopec Oilfield Service Corporation:H 21,000 83,790 0.00 2014-03-03
216 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,590 45,954 0.00 2015-02-27
217 8325 China Smartpay Group Holdings Limited:O 10,000 38,700 0.00 2015-06-01
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,300 139,446 0.00 2015-05-29
219 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 358,000 0.00 2014-10-15
220 2000 SIM TECHNOLOGY GROUP LIMITED:O 24,000 17,520 0.00 2014-10-28
221 1777 Fantasia Holdings Group Co., Limited:O 54,000 71,820 0.00 2011-05-04
222 0661 China Daye Non-Ferrous Metals Mining Limited:O 165,000 56,925 0.00 2015-04-14
223 0535 Gemdale Properties and Investment Corporation Limited:O 140,461 84,277 0.00 2014-12-30
224 2369 Coolpad Group Limited:O 40,000 116,000 0.00 2015-04-29
225 0689 EPI (Holdings) Limited:O 4,474 3,266 0.00 2015-05-15
226 3383 Agile Group Holdings Limited (KY):O 36,000 218,880 0.00 2015-04-27
227 1818 Zhaojin Mining Industry Company Limited:H 8,000 47,600 0.00 2014-07-16
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 330,400 0.00 2015-05-05
229 3983 China BlueChemical Ltd.:H 16,000 53,280 0.00 2012-07-23
230 0004 Wharf (Holdings) Limited (The):O 27,017 1,458,918 0.00 2015-05-28
231 1150 MILAN STATION HOLDINGS LIMITED:O 6,000 6,660 0.00 2015-05-22
232 8063 Global Mastermind Holdings Limited:O 6,800 2,686 0.00 2008-08-29
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,000 121,830 0.00 2015-04-29
234 0862 Vision Values Holdings Limited:O 22,000 13,860 0.00 2015-05-19
235 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 159,460 0.00 2015-03-17
236 0588 Beijing North Star Company Limited:H 6,000 23,040 0.00 2009-10-23
237 0066 MTR CORPORATION LIMITED:O 49,156 1,835,977 0.00 2015-04-22
238 0724 Ruixin International Holdings Limited:O 100,000 15,100 0.00 2015-06-01
239 3888 Kingsoft Corporation Limited:O 10,000 312,000 0.00 2015-05-18
240 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 158,500 0.00 2015-05-22
241 0999 I.T LIMITED:O 10,000 30,500 0.00 2013-10-02
242 2178 Petro-king Oilfield Services Limited:O 10,000 13,200 0.00 2014-04-08
243 0621 Taung Gold International Limited:O 100,000 16,600 0.00 2015-04-27
244 0635 PLAYMATES HOLDINGS LIMITED:O 1,800 17,604 0.00 2008-02-14
245 0612 Carmen Century Investment Limited (KY):O 7,200 5,184 0.00 2011-03-14
246 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,999 734,990 0.00 2015-05-28
247 0223 Elife Holdings Limited:O 30,000 9,750 0.00 2014-01-27
248 0817 China Jinmao Holdings Group Limited:O 70,000 212,100 0.00 2014-12-22
249 3323 China National Building Material Company Limited:H 22,000 183,920 0.00 2015-05-11
250 2638 HK Electric Investments Limited:O 67,250 353,735 0.00 2015-04-17
251 1083 Towngas Smart Energy Company Limited:O 20,000 161,600 0.00 2012-03-20
252 0235 CSC Holdings Limited (HK):O 50,000 23,000 0.00 2015-05-19
253 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,000 27,000 0.00 2013-04-16
254 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 68,640 0.00 2014-09-18
255 1053 Chongqing Iron & Steel Company Limited:H 4,000 9,720 0.00 2015-04-10
256 8072 Roma (meta) Group Limited:O 31,250 5,969 0.00 2014-11-27
257 1019 Convoy Global Holdings Limited:O 18,000 15,840 * 0.00 2015-04-23
258 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,000 71,060 0.00 2014-05-30
259 0931 China HK Power Smart Energy Group Limited:O 80,000 155,200 0.00 2015-05-29
260 1339 People's Insurance Company (Group) of China Limited (The):H 61,000 340,380 0.00 2015-04-15
261 0881 Zhongsheng Group Holdings Limited:O 15,000 96,300 0.00 2015-01-29
262 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,400 0.00 2011-09-22
263 1893 China National Materials Company Limited:H 8,000 24,800 0.00 2015-05-07
264 0182 Concord New Energy Group Limited:O 60,000 43,200 0.00 2015-05-08
265 1776 GF Securities Co., Ltd.:H 11,400 290,700 0.00 2015-04-22
266 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 9,500 0.00 2014-08-26
267 1188 Hybrid Kinetic Group Limited:O 100,000 46,000 0.00 2015-04-29
268 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 62,687 58,299 0.00 2015-03-02
269 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 18,900 0.00 2015-05-26
270 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 221,400 0.00 2015-05-05
271 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2012-04-10
272 1766 CRRC Corporation Limited:H 27,000 405,000 * 0.00 2015-05-05
273 1141 CMBC Capital Holdings Limited:O 48,500 23,765 0.00 2015-05-27
274 2038 FIH Mobile Limited:O 47,000 222,780 0.00 2013-10-28
275 0005 HSBC HOLDINGS PLC:O 116,580 8,609,433 0.00 2015-05-28
276 1124 COASTAL GREENLAND LIMITED:O 25,000 8,875 0.00 2014-03-17
277 0681 Chinese People Holdings Company Limited:O 41,273 8,296 0.00 2014-12-15
278 0825 New World Department Store China Limited:O 10,000 24,600 0.00 2014-05-22
279 1072 Dongfang Electric Corporation Limited:H 2,000 36,080 0.00 2015-05-13
280 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 94,100 0.00 2015-05-12
281 3868 Qunxing Paper Holdings Company Limited:O 9,216 20,091 * 0.00 2011-10-07
282 0297 Sinofert Holdings Limited:O 40,000 84,000 0.00 2015-04-10
283 1812 Shandong Chenming Paper Holdings Limited:H 2,000 12,360 0.00 2014-08-26
284 0521 CWT International Limited:O 22,370 17,896 0.00 2015-05-29
285 0298 Chuang's China Investments Limited:O 9,000 5,490 0.00 2007-06-26
286 2007 Country Garden Holdings Company Limited:O 125,606 462,230 0.00 2015-04-10
287 0269 China Resources and Transportation Group Limited:O 149,500 27,658 0.00 2015-05-07
288 0814 Beijing Jingkelong Company Limited:H 1,000 2,730 0.00 2009-05-29
289 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 31,500 7,245 0.00 2008-09-08
290 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,200 117,600 0.00 2014-12-16
291 0819 Tianneng Power International Limited:O 6,000 29,580 0.00 2015-04-02
292 6886 Huatai Securities Co., Ltd.:H 8,200 213,200 0.00 2015-06-01
293 1207 SRE Group Limited:O 30,000 26,100 0.00 2015-05-22
294 1208 MMG Limited (HK):O 28,000 87,360 0.00 2014-08-29
295 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 140,000 0.00 2014-04-25
296 8080 North Asia Strategic Holdings Limited:O 10,000 2,550 0.00 2012-10-04
297 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 62,160 0.00 2009-08-04
298 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 318,240 0.00 2015-06-01
299 0190 HKC (HOLDINGS) LIMITED:O 64,390 21,249 0.00 2014-07-11
300 0552 China Communications Services Corporation Limited:H 12,000 50,520 0.00 2015-04-15
301 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 14,480 0.00 2015-04-09
302 1680 Macau Legend Development Limited:O 32,000 88,000 0.00 2015-03-17
303 2331 LI NING COMPANY LIMITED:O 9,214 40,357 0.00 2015-02-02
304 0627 Japan Kyosei Group Company Limited:O 6,400 4,736 * 0.00 2015-04-14
305 0637 Lee Kee Holdings Limited:O 4,000 4,640 0.00 2014-02-17
306 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 75,040 0.00 2014-08-26
307 0230 Minmetals Land Limited:O 16,000 19,680 0.00 2015-01-16
308 1686 SUNEVISION HOLDINGS LTD.:O 11,000 30,580 0.00 2014-07-04
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,637 531,188 0.00 2015-05-22
310 1088 China Shenhua Energy Company Limited:H 16,000 311,040 0.00 2015-06-01
311 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,600 0.00 2014-08-18
312 3988 BANK OF CHINA LIMITED:H 391,997 2,042,304 0.00 2015-05-19
313 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 64,400 0.00 2015-01-12
314 0106 Landsea Green Management Limited:O 13,639 9,956 0.00 2014-02-25
315 0985 CST Holding (HK) Limited (KY):O 123,920 20,447 0.00 2015-06-01
316 2010 Real Nutriceutical Group Limited:O 6,000 16,980 0.00 2012-07-16
317 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 14,480 0.00 2012-10-24
318 0753 Air China Limited:H 20,000 195,600 0.00 2014-12-15
319 0680 Nan Hai Corporation Limited:O 300,000 87,000 0.00 2015-05-29
320 1368 Xtep International Holdings Limited:O 9,500 31,730 0.00 2010-09-22
321 0013 Hutchison Whampoa Limited:O 18,000 2,070,000 * 0.00 2015-05-28
322 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 31,680 0.00 2015-05-07
323 2288 Rykadan Capital Limited:O 2,000 3,080 0.00 2012-12-18
324 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 6,000 0.00 2012-09-04
325 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 6,100 0.00 2014-01-10
326 1717 Ausnutria Dairy Corporation Ltd:O 4,000 11,760 * 0.00 2011-03-22
327 2878 Solomon Systech (International) Limited:O 10,000 4,300 0.00 2012-03-01
328 2005 SSY Group Limited (KY):O 12,000 36,720 0.00 2013-04-15
329 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 5,600 0.00 2010-04-27
330 3800 GCL Technology Holdings Limited (KY):O 61,000 131,150 0.00 2015-04-14
331 1215 Kai Yuan Holdings Limited:O 50,000 9,400 * 0.00 2009-09-04
332 0279 Arta TechFin Corporation Limited:O 40,390 32,716 0.00 2015-05-26
333 0763 ZTE CORPORATION:H 2,400 56,760 0.00 2015-04-10
334 0383 Tian An Medicare Limited (BM):O 2,000 24,600 0.00 2011-08-31
335 1051 G-Resources Group Limited:O 99,000 30,690 0.00 2015-05-05
336 0575 Regent Pacific Group Limited:O 13,000 3,016 0.00 2012-02-02
337 0198 SMI Holdings Group Limited:O 42,188 33,750 0.00 2015-05-28
338 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 47,520 0.00 2014-08-05
339 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 6,600 0.00 2015-05-27
340 0826 Tiangong International Company Limited:O 8,000 13,680 0.00 2013-01-16
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,200 615,164 0.00 2015-05-08
342 1097 i-CABLE Communications Limited:O 7,100 5,538 0.00 2013-11-06
343 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,500 1,605 0.00 2015-05-13
344 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,000 986,700 0.00 2015-06-01
345 1063 SUNCORP TECHNOLOGIES LIMITED:O 52,660 64,772 0.00 2015-05-06
346 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 58,900 0.00 2010-10-20
347 1199 COSCO SHIPPING Ports Limited:O 10,000 112,200 0.00 2014-09-16
348 2282 MGM China Holdings Limited:O 12,800 173,824 0.00 2015-04-17
349 0755 DevGreat Group Limited:O 50,000 16,250 0.00 2015-04-13
350 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 217,200 0.00 2015-04-10
351 2883 China Oilfield Services Limited:H 6,000 88,680 0.00 2015-05-05
352 1049 Celestial Asia Securities Holdings Limited:O 1,834 3,356 0.00 2015-04-29
353 0761 Bel Global Resources Holdings Limited:O 12,000 1,716 * 0.00 2009-11-05
354 0346 Yanchang Petroleum International Limited:O 40,000 15,000 0.00 2015-04-10
355 0332 Yuan Heng Gas Holdings Limited:O 17,200 10,664 0.00 2012-03-12
356 0001 CK Hutchison Holdings Limited:O 7,500 920,250 0.00 2015-05-29
357 2789 Yuanda China Holdings Limited:O 20,000 15,200 0.00 2015-05-13
358 2128 China Lesso Group Holdings Limited:O 10,000 73,800 0.00 2015-04-09
359 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,400 7,474 0.00 2012-08-29
360 1094 Cherish Sunshine International Limited:O 40,000 14,200 0.00 2014-01-14
361 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 109,000 97,010 0.00 2015-04-28
362 0857 PETROCHINA COMPANY LIMITED:H 62,000 568,540 0.00 2015-04-14
363 1768 Bracell Limited (BM):O 10,000 12,100 0.00 2011-04-29
364 0622 Oshidori International Holdings Limited:O 21,000 15,540 0.00 2015-05-28
365 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 18,360 0.00 2015-04-09
366 0091 Golden Century International Holdings Group Limited:O 13,125 4,528 0.00 2014-12-23
367 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,500 22,885 0.00 2014-12-17
368 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,400 1,026,800 0.00 2015-05-29
369 1968 Peak Sport Products Co., Limited:O 6,000 16,260 0.00 2013-05-14
370 0008 PCCW LIMITED:O 21,195 104,067 0.00 2015-04-30
371 0998 China CITIC Bank Corporation Limited:H 41,700 275,637 0.00 2015-04-15
372 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 91,500 0.00 2014-09-17
373 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 183,480 0.00 2015-05-21
374 0242 SHUN TAK HOLDINGS LIMITED:O 8,250 38,198 0.00 2014-01-23
375 0916 China Longyuan Power Group Corporation Limited:H 9,000 86,490 0.00 2014-04-01
376 0988 Silk Road Logistics Holdings Limited:O 7,459 9,771 0.00 2012-07-27
377 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2010-04-29
378 1398 Industrial and Commercial Bank of China Limited:H 221,411 1,510,023 0.00 2015-05-28
379 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 21,720 0.00 2015-05-26
380 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 47,200 0.00 2014-12-29
381 0054 HOPEWELL HOLDINGS LIMITED:O 2,200 66,660 0.00 2015-04-13
382 0272 SHUI ON LAND LIMITED:O 20,000 48,400 0.00 2013-07-10
383 0291 China Resources Beer (Holdings) Company Limited:O 6,000 139,800 0.00 2015-04-30
384 1270 Langham Hospitality Investments Limited:O 5,000 16,900 0.00 2013-06-25
385 0193 CAPITAL ESTATE LIMITED:O 6,050 1,815 0.00 2013-10-23
386 6863 China Huishan Dairy Holdings Company Limited:O 35,000 54,950 0.00 2015-04-21
387 0945 MANULIFE FINANCIAL CORPORATION:O 4,792 678,068 0.00 2015-05-11
388 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-02-08
389 1186 China Railway Construction Corporation Limited:H 5,000 72,800 0.00 2015-06-01
390 3808 SINOTRUK (HONG KONG) LIMITED:O 6,500 35,685 0.00 2014-07-28
391 6837 Haitong Securities Co., Ltd.:H 8,000 193,200 0.00 2015-06-01
392 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,000 2,740 * 0.00 2011-02-23
393 1105 SING TAO NEWS CORPORATION LIMITED:O 2,000 2,900 0.00 2007-08-23
394 1988 China Minsheng Banking Corp., Ltd.:H 15,620 167,446 0.00 2015-05-18
395 3328 Bank of Communications Co., Ltd.:H 78,701 606,785 0.00 2015-05-28
396 0596 Inspur Digital Enterprise Technology Limited:O 2,000 5,740 0.00 2013-12-03
397 1333 China Zhongwang Holdings Limited:O 12,000 55,800 0.00 2013-03-06
398 0656 FOSUN INTERNATIONAL LIMITED:O 16,500 337,425 0.00 2015-05-08
399 0885 Rentian Technology Holdings Limited:O 1,575 11,025 0.00 2013-08-20
400 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
401 0869 Playmates Toys Limited:O 2,550 4,335 0.00 2014-06-20
402 1176 Zhuguang Holdings Group Company Limited:O 10,000 15,500 0.00 2009-12-21
403 2338 WEICHAI POWER CO., LTD.:H 1,000 29,750 0.00 2013-05-07
404 0166 New Times Corporation Limited (BM):O 4,200 1,449 0.00 2015-01-30
405 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 5,800 0.00 2007-06-26
406 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,200 30,400 0.00 2015-05-12
407 0692 Shenzhou Space Park Group Limited:O 6,500 4,355 0.00 2015-03-18
408 0061 Green Leader Holdings Group Limited:O 32,000 6,880 * 0.00 2015-05-13
409 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 814,800 0.00 2015-04-14
410 0347 Angang Steel Company Limited:H 2,000 13,140 0.00 2015-04-27
411 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 57,840 0.00 2015-04-15
412 1888 Kingboard Laminates Holdings Limited:O 5,500 22,110 0.00 2013-07-10
413 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 23,500 0.00 2014-08-22
414 3883 China Aoyuan Group Limited:O 5,000 11,950 0.00 2009-09-17
415 1638 Kaisa Group Holdings Ltd.:O 9,000 14,040 * 0.00 2013-05-09
416 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,000 79,380 * 0.00 2015-03-25
417 2009 BBMG Corporation:H 2,000 17,220 0.00 2014-01-20
418 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 42,525 0.00 2014-07-30
419 1128 Wynn Macau, Limited:O 8,800 125,664 0.00 2014-12-05
420 0996 Carnival Group International Holdings Limited:O 22,500 36,000 0.00 2013-12-11
421 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 657 3,338 0.00 2014-04-25
422 0992 LENOVO GROUP LIMITED:O 18,000 221,760 0.00 2015-05-27
423 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,000 208,250 0.00 2015-04-24
424 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 12,216 0.00 2015-04-30
425 3322 Win Hanverky Holdings Limited:O 2,000 2,260 0.00 2008-05-02
426 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,719 296,589 0.00 2015-03-27
427 0939 CHINA CONSTRUCTION BANK CORPORATION:H 370,201 2,894,972 0.00 2015-06-01
428 0914 Anhui Conch Cement Company Limited:H 2,000 66,700 0.00 2015-05-11
429 2888 STANDARD CHARTERED PLC:O 3,748 463,253 0.00 2015-05-28
430 0241 Alibaba Health Information Technology Limited:O 12,000 130,800 0.00 2015-05-28
431 0617 PALIBURG HOLDINGS LIMITED:O 1,620 5,087 0.00 2011-08-31
432 0877 OM Technologies (Group) Limited:O 1,000 2,410 0.00 2015-03-13
433 0648 SoftMedx Healthcare Limited:O 2,550 1,020 0.00 2014-10-10
434 0489 DongFeng Motor Group Company Limited (CN):H 4,000 51,040 0.00 2012-11-16
435 1182 Success Dragon International Holdings Limited:O 1,500 1,245 0.00 2015-04-14
436 1816 CGN Power Co., Ltd.:H 15,000 76,500 0.00 2015-05-28
437 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,000 360 * 0.00 2013-07-31
438 3368 Parkson Retail Group Limited:O 3,500 6,615 0.00 2010-03-10
439 0043 C.P. POKPHAND CO. LTD.:O 30,000 37,500 0.00 2015-06-01
440 1125 LAI FUNG HOLDINGS LIMITED:O 20,000 4,120 0.00 2013-04-22
441 1104 APAC Resources Limited:O 7,500 3,263 0.00 2014-12-24
442 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 80,520 0.00 2013-12-12
443 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 65,300 0.00 2011-12-23
444 0891 Trinity Limited (BM):O 2,000 3,600 0.00 2013-06-18
445 0419 Hony Media Group:O 7,500 6,600 * 0.00 2012-09-10
446 0697 Shoucheng Holdings Limited:O 10,000 7,100 0.00 2015-05-26
447 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,722 1,946 0.00 2014-08-25
448 0119 Poly Property Group Co., Limited:O 4,000 17,320 0.00 2015-04-15
449 0554 Hans Group Holdings Limited (KY):O 4,000 2,200 0.00 2014-04-03
450 0694 Beijing Capital International Airport Company Limited:H 2,000 18,600 0.00 2013-07-03
451 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 568 1,176 0.00 2013-02-22
452 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,400 300,040 0.00 2015-04-27
453 8022 Evershine Group Holdings Limited:O 1,000 410 0.00 2012-10-08
454 0288 WH Group Limited (KY):O 15,000 90,900 0.00 2015-05-28
455 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 43,120 0.00 2015-04-24
456 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 87,000 0.00 2015-04-13
457 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 78,320 0.00 2013-10-25
458 1059 KANTONE HOLDINGS LIMITED:O 1,001 1,141 0.00 2014-12-17
459 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,806 65,941 0.00 2013-12-04
460 0410 SOHO CHINA LIMITED:O 5,000 26,650 0.00 2014-07-28
461 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,419 80,603 0.00 2014-12-09
462 0670 China Eastern Airlines Corporation Limited:H 4,000 23,680 0.00 2014-12-05
463 0606 China Agri-Industries Holdings Limited:O 5,000 23,500 0.00 2014-08-27
464 1387 China Dili Group:O 30,000 24,600 0.00 2015-05-28
465 0700 TENCENT HOLDINGS LIMITED:O 8,800 1,373,680 0.00 2015-06-01
466 0370 Hong Kong Robotics Group Holding Limited:O 4,000 1,340 0.00 2014-10-17
467 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,500 306,375 0.00 2015-05-28
468 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 16,960 0.00 2013-06-10
469 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 800 1,640 0.00 2014-10-10
470 0728 CHINA TELECOM CORPORATION LIMITED:H 12,000 62,640 0.00 2015-04-30
471 0910 China Sandi Holdings Limited:O 700 665 0.00 2011-12-16
472 2020 ANTA Sports Products Limited:O 2,000 35,920 0.00 2015-04-13
473 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,200 90,860 0.00 2015-04-13
474 0245 China Vered Financial Holding Corporation Limited:O 1,900 2,356 0.00 2015-05-07
475 1928 Sands China Ltd.:O 6,000 173,100 0.00 2015-02-27
476 8178 China Information Technology Development Limited:O 2,400 804 0.00 2012-08-20
477 1091 South Manganese Investment Limited:O 2,140 2,247 0.00 2015-03-02
478 0973 L'Occitane International S.A.:O 1,000 23,200 0.00 2010-09-29
479 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,420 76,714 0.00 2015-06-01
480 0941 China Mobile Limited (HK):O 13,500 1,394,550 0.00 2015-05-28
481 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,940 0.00 2013-01-14
482 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,500 25,470 0.00 2015-04-30
483 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,000 2,360 0.00 2013-10-23
484 0019 SWIRE PACIFIC LIMITED:A 500 52,500 0.00 2014-01-08
485 8279 AGTech Holdings Limited:O 2,175 1,827 0.00 2007-06-26
486 1060 Damai Entertainment Holdings Limited (BM):O 10,000 36,200 0.00 2015-05-22
487 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 14,260 0.00 2015-04-30
488 8006 Sino Splendid Holdings Limited:O 300 741 0.00 2014-01-16
489 0659 CTF Services Limited (BM):O 1,761 22,294 0.00 2014-07-07
490 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,200 49,060 0.00 2013-10-16
491 0041 GREAT EAGLE HOLDINGS LIMITED:O 298 8,836 0.00 2011-08-25
492 0307 Up Energy Development Group Limited:O 1,688 945 0.00 2011-05-30
493 1299 AIA Group Limited:O 5,000 257,750 0.00 2015-05-29
494 0402 Peace Map Holding Limited:O 3,200 2,176 0.00 2012-12-05
495 0267 CITIC Limited (HK):O 10,000 151,000 0.00 2015-05-28
496 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,500 1,453 0.00 2009-08-04
497 0500 Frontier Services Group Limited:O 474 1,038 0.00 2010-05-24
498 0578 Rosan Resources Holdings Limited:O 270 213 0.00 2012-10-29
499 0405 Yuexiu Real Estate Investment Trust:Unit 1,065 4,643 0.00 2012-12-18
500 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 29 148 0.00 2010-03-05
501 0083 SINO LAND COMPANY LIMITED:O 2,200 29,832 0.00 2013-06-05
502 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 32,360 0.00 2015-05-07
503 1813 KWG Group Holdings Limited:O 1,000 7,720 0.00 2015-04-16
504 1099 SINOPHARM GROUP CO. LTD.:H 400 15,540 0.00 2015-04-10
505 0691 China Shanshui Cement Group Limited:O 1,000 6,290 * 0.00 2014-03-07
506 0813 Shimao Group Holdings Limited:O 1,000 16,860 0.00 2015-02-09
507 0566 Hanergy Thin Film Power Group Limited:O 12,000 46,920 * 0.00 2015-05-05
508 0149 China Agri-Products Exchange Limited:O 550 228 0.00 2015-05-18
509 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 909 2,672 * 0.00 2012-04-30
510 2168 AirPower Technologies Limited:O 500 3,210 0.00 2013-12-04
511 0767 Zhong Ji Longevity Science Group Limited:O 675 385 * 0.00 2015-05-20
512 0787 Global Brands Group Holding Limited:O 2,000 3,440 0.00 2015-03-27
513 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 35,450 0.00 2015-05-26
514 1052 Yuexiu Transport Infrastructure Limited:O 385 2,272 0.00 2015-04-02
515 0723 Reliance Global Holdings Limited (BM):O 1,875 257 0.00 2013-10-18
516 6823 HKT Limited (KY):O 1,548 15,108 0.00 2015-05-07
517 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 96,050 0.00 2011-05-04
518 1336 New China Life Insurance Company Ltd.:H 200 10,140 0.00 2014-12-11
519 0334 China Display Optoelectronics Technology Holdings Limited:O 200 40 * 0.00 2015-03-12
520 0880 SJM Holdings Limited:O 1,000 9,940 0.00 2015-03-13
521 0159 Brockman Mining Limited:O 800 256 0.00 2007-06-26
522 0764 Eternity Investment Limited:O 50 54 0.00 2013-05-20
523 1139 VICTORY GROUP LIMITED:O 75 53 0.00 2012-07-16
524 1929 Chow Tai Fook Jewellery Group Limited:O 800 7,624 0.00 2014-02-28
525 0899 Zhong Jia Guo Xin Holdings Company Limited:O 266 218 0.00 2014-09-10
526 3333 China Evergrande Group:O 1,000 5,340 0.00 2015-05-22
527 1972 SWIRE PROPERTIES LIMITED:O 350 9,363 0.00 2013-04-23
528 0337 Greenland Hong Kong Holdings Limited:O 125 993 0.00 2013-09-09
529 0883 CNOOC LIMITED:O 2,000 24,320 0.00 2014-12-19
530 1191 China Gem Holdings Limited:O 100 81 * 0.00 2013-10-30
531 0933 Viva Goods Company Limited:O 267 342 0.00 2014-07-14
532 0286 Aidigong Maternal & Child Health Limited (BM):O 70 42 0.00 2015-04-30
533 0109 Good Resources Holdings Limited (BM):O 84 439 0.00 2009-08-14
534 0273 MASON GROUP HOLDINGS LIMITED:O 375 278 0.00 2015-04-14
535 0577 South Shore Holdings Limited:O 20 65 0.00 2013-06-11
536 0663 KING STONE ENERGY GROUP LIMITED:O 50 21 0.00 2013-12-17
537 0736 China Properties Investment Holdings Limited:O 58 50 * 0.00 2015-04-16
538 0139 Smart Fish Wealthlink Holdings Limited:O 58 74 0.00 2015-06-01
539 0397 Minerva Group Holding Limited:O 59 21 0.00 2015-05-14
540 8130 Dadi International Group Limited:O 3 2 0.00 2013-09-06
541 0499 Qingdao Holdings International Limited:O 2 5 0.00 2010-09-03
542 0112 Lerthai Group Limited:O 1 2 0.00 2013-02-06
543 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2 1 0.00 2014-08-13
544 0835 Asia Coal Limited:O 5 1 0.00 2008-02-22

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