MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS ID: B01706

CCASS holdings on 2015-06-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0509 Century Sunshine Group Holdings Limited:O 67,200,000 76,608,000 1.54 2015-06-02
2 3966 China Baofeng (International) Limited:O 6,588,000 8,037,360 1.37 2015-03-27
3 1685 Boer Power Holdings Limited:O 5,000,000 88,500,000 0.65 2015-05-29
4 1866 CHINA XLX FERTILISER LTD.:O 3,430,000 16,121,000 0.34 2015-06-02
5 0575 Regent Pacific Group Limited:O 11,260,000 2,454,680 0.32 2015-06-03
6 0497 CSI Properties Limited (BM):O 28,920,000 9,399,000 0.28 2014-09-19
7 0647 Joyce Boutique Group Limited:O 3,700,000 2,146,000 0.23 2014-09-11
8 1201 Tesson Holdings Limited:O 805,000 1,561,700 0.21 2015-05-26
9 0282 NEXT DIGITAL LIMITED:O 4,820,000 3,856,000 0.20 2014-01-28
10 0751 Skyworth Group Limited:O 5,616,000 43,355,520 0.20 2015-06-03
11 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,500,000 1,309,000 0.17 2015-06-03
12 0725 PERENNIAL INTERNATIONAL LIMITED:O 300,000 1,125,000 0.15 2014-07-31
13 2078 PanAsialum Holdings Company Limited:O 1,238,000 1,064,680 * 0.10 2014-05-08
14 2226 HONWORLD GROUP LIMITED:O 400,000 2,628,000 0.08 2015-05-13
15 8311 Perfect Optronics Limited:O 1,040,000 3,036,800 0.07 2015-06-01
16 2212 Future Bright Mining Holdings Limited:O 200,000 252,000 0.06 2015-05-04
17 3868 Qunxing Paper Holdings Company Limited:O 772,215 1,683,429 * 0.05 2011-03-17
18 0181 FUJIAN HOLDINGS LIMITED:O 200,000 232,000 0.04 2015-06-03
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 976,000 3,884,480 0.03 2015-04-29
20 1240 CNQC International Holdings Limited:O 100,000 341,000 0.03 2015-04-14
21 1522 BII Railway Transportation Technology Holdings Company Limited:O 432,000 1,347,840 0.03 2014-09-24
22 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,302,000 950,460 0.03 2015-05-27
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,514,349 26,450,951 0.03 2015-06-01
24 0070 Rich Goldman Holdings Limited:O 1,250,000 206,250 0.03 2015-04-15
25 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 500,000 710,000 0.03 2015-04-01
26 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 180,000 2,970,000 0.03 2015-06-01
27 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 300,000 0.03 2007-06-26
28 8022 Evershine Group Holdings Limited:O 240,000 105,600 0.03 2014-08-11
29 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 70,000 2,009,000 0.02 2015-04-10
30 8108 Grand Peace Group Holdings Limited:O 80,000 21,600 0.02 2015-06-02
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 543,605 19,026,175 0.02 2015-04-22
32 0083 SINO LAND COMPANY LIMITED:O 1,147,606 15,309,064 0.02 2015-06-01
33 0491 Emperor Culture Group Limited:O 300,000 345,000 0.02 2015-05-21
34 8037 China Biotech Services Holdings Limited:O 40,000 22,800 0.02 2015-06-03
35 0703 Future Bright Holdings Limited:O 108,000 152,280 0.02 2014-09-08
36 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,000 198,000 0.02 2011-01-14
37 0296 Emperor Entertainment Hotel Limited:O 200,000 374,000 0.02 2015-04-16
38 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,000 342,000 0.01 2015-04-30
39 1438 NIRVANA ASIA LTD:O 387,000 1,006,200 0.01 2015-05-11
40 1830 Perfect Medical Health Management Limited (KY):O 160,000 323,200 0.01 2015-05-29
41 0588 Beijing North Star Company Limited:H 100,000 365,000 0.01 2013-03-25
42 8212 Celebrate International Holdings Limited:O 200,000 23,600 0.01 2015-06-02
43 0697 Shoucheng Holdings Limited:O 1,220,000 780,800 0.01 2015-05-27
44 0476 Ev Dynamics (Holdings) Limited:O 500,000 350,000 0.01 2015-06-01
45 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 414,000 0.01 2015-04-17
46 0163 Emperor International Holdings Limited:O 467,500 883,575 0.01 2015-04-16
47 8153 Jiading International Group Holdings Limited:O 500,000 46,000 0.01 2015-05-28
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,125,844 18,869,145 0.01 2015-05-11
49 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 55,500 0.01 2014-04-01
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 140,140 0.01 2011-07-25
51 0599 E. BON HOLDINGS LIMITED:O 30,000 38,100 0.01 2015-06-02
52 0390 CHINA RAILWAY GROUP LIMITED:H 414,000 4,297,320 0.01 2015-06-03
53 0947 MOBI Development Co., Ltd.:O 80,000 168,000 0.01 2015-03-17
54 0745 China National Culture Group Limited:O 960,000 213,120 0.01 2015-05-13
55 0636 KLN Logistics Group Limited (BM):O 158,000 1,949,720 0.01 2014-08-25
56 0686 Beijing Energy International Holding Co., Ltd.:O 420,000 634,200 0.01 2015-05-26
57 1717 Ausnutria Dairy Corporation Ltd:O 85,000 249,900 * 0.01 2015-04-14
58 0088 TAI CHEUNG HOLDINGS LIMITED:O 53,000 383,190 0.01 2014-06-13
59 1776 GF Securities Co., Ltd.:H 144,200 3,597,790 0.01 2015-05-22
60 0613 Planetree International Development Limited:O 780,000 127,140 0.01 2015-04-15
61 0008 PCCW LIMITED:O 624,059 3,026,686 0.01 2015-05-14
62 0923 Integrated Waste Solutions Group Holdings Limited:O 400,000 146,000 0.01 2014-12-05
63 2662 MH Development Limited:O 80,000 120,800 0.01 2007-06-26
64 3668 Chinalco Mining Corporation International:O 952,000 1,094,800 0.01 2013-04-09
65 0828 DYNASTY FINE WINES GROUP LIMITED:O 100,000 144,000 * 0.01 2011-05-16
66 1215 Kai Yuan Holdings Limited:O 1,000,000 188,000 * 0.01 2010-01-21
67 0435 Sunlight Real Estate Investment Trust:Unit 125,000 491,250 0.01 2015-05-26
68 2878 Solomon Systech (International) Limited:O 180,000 74,700 0.01 2013-05-29
69 1062 China Development Bank International Investment Limited:O 210,000 149,100 0.01 2015-01-05
70 0878 SOUNDWILL HOLDINGS LIMITED:O 20,000 311,200 0.01 2013-03-26
71 0119 Poly Property Group Co., Limited:O 256,000 1,090,560 0.01 2015-01-19
72 1003 Huanxi Media Group Limited:O 40,000 162,400 0.01 2015-06-03
73 2083 Nature Home Holding Company Limited:O 100,000 120,000 0.01 2015-01-26
74 0393 Glorious Sun Enterprises Limited:O 70,000 125,300 0.01 2007-06-26
75 0097 HENDERSON INVESTMENT LIMITED:O 200,000 166,000 0.01 2015-05-07
76 0610 WAI KEE HOLDINGS LIMITED:O 50,000 145,500 0.01 2010-03-31
77 0710 BOE Varitronix Limited:O 20,000 138,600 0.01 2013-09-12
78 1314 Tsui Wah Holdings Limited:O 84,000 213,360 0.01 2015-05-28
79 8306 China Nonferrous Metals Company Limited:O 100,000 20,100 * 0.01 2015-04-02
80 0346 Yanchang Petroleum International Limited:O 690,000 258,750 0.01 2014-07-31
81 1053 Chongqing Iron & Steel Company Limited:H 30,000 81,600 0.01 2012-10-30
82 0182 Concord New Energy Group Limited:O 490,000 328,300 0.01 2015-05-29
83 0929 IPE GROUP LIMITED:O 50,000 69,500 0.01 2015-06-03
84 0067 China Lumena New Materials Corp.:O 300,000 375,000 * 0.01 2014-03-19
85 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 80,000 416,800 0.01 2015-05-04
86 0171 Silver Grant International Holdings Group Limited:O 120,000 199,200 0.01 2015-05-06
87 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 12,300 0.00 2011-07-13
88 8121 Guoen Holdings Limited:O 80,000 92,800 0.00 2015-06-03
89 0635 PLAYMATES HOLDINGS LIMITED:O 10,400 102,128 0.00 2015-03-25
90 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 27,900 0.00 2009-06-16
91 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20,000 130,600 0.00 2013-11-19
92 1480 Yan Tat Group Holdings Limited:O 10,000 59,000 0.00 2015-05-19
93 0789 Artini Holdings Limited:O 100,000 26,500 0.00 2015-06-02
94 1520 Virtual Mind Holding Company Limited:O 24,000 32,400 0.00 2015-06-03
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 154,000 699,160 0.00 2015-01-22
96 0871 China Dredging Environment Protection Holdings Limited:O 40,000 85,200 0.00 2014-08-06
97 0054 HOPEWELL HOLDINGS LIMITED:O 32,000 963,200 0.00 2015-04-17
98 0451 GCL New Energy Holdings Limited:O 500,000 450,000 0.00 2015-05-21
99 0358 Jiangxi Copper Company Limited:H 50,000 763,000 0.00 2015-04-29
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 164,617 2,966,398 0.00 2014-12-09
101 0389 China Tontine Wines Group Limited:O 70,000 25,900 0.00 2015-06-01
102 8019 Hao Wen Holdings Limited:O 140,000 21,840 0.00 2015-05-07
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,000 160,920 0.00 2015-05-04
104 2357 AviChina Industry & Technology Company Limited:H 72,000 678,960 0.00 2015-06-03
105 8176 SuperRobotics Holdings Limited (BM):O 2,250 32,850 0.00 2014-08-11
106 8078 China Creative Digital Entertainment Limited:O 21,780 5,990 0.00 2015-01-15
107 2866 COSCO SHIPPING Development Co., Ltd.:H 103,000 367,710 0.00 2015-05-12
108 0495 PALADIN LIMITED (BM):O 30,000 21,900 0.00 2015-06-02
109 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 94,800 0.00 2015-04-24
110 0005 HSBC HOLDINGS PLC:O 521,189 38,515,867 0.00 2015-06-01
111 1733 E-Commodities Holdings Limited:O 100,000 35,500 0.00 2011-10-12
112 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 107,800 0.00 2014-05-07
113 0076 Elate Holdings Limited:O 25,600 15,104 0.00 2014-10-24
114 0353 Energy International Investments Holdings Limited:O 50,000 22,000 0.00 2014-10-23
115 0887 Emperor Watch & Jewellery Limited:O 170,000 64,600 0.00 2015-04-15
116 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 30,000 0.00 2014-09-22
117 1822 China Wood International Holding Co., Limited:O 100,000 54,000 0.00 2015-05-29
118 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 131,240 0.00 2015-04-14
119 1619 Tianhe Chemicals Group Limited:O 600,000 702,000 * 0.00 2015-05-19
120 1181 Tang Palace (China) Holdings Limited:O 10,000 23,400 0.00 2011-05-20
121 0102 Summit Ascent Holdings Limited:O 34,000 175,440 0.00 2014-10-22
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,300 8,037,120 0.00 2015-06-01
123 1800 China Communications Construction Company Limited:H 99,000 1,346,400 0.00 2015-05-21
124 0174 Gemini Investments (Holdings) Limited:O 10,000 19,300 0.00 2015-06-03
125 1618 Metallurgical Corporation of China Ltd.:H 61,000 253,760 0.00 2015-04-14
126 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,500 976,050 0.00 2014-02-21
127 2309 ZO Future Group:O 200,000 13,400 * 0.00 2014-09-24
128 1171 Yankuang Energy Group Company Limited:H 40,000 294,800 0.00 2015-04-29
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 157,300 0.00 2015-05-08
130 0001 CK Hutchison Holdings Limited:O 76,836 9,066,648 0.00 2015-06-03
131 0274 Renaissance Asia Silk Road Group Limited:O 100,000 8,700 * 0.00 2010-04-19
132 3323 China National Building Material Company Limited:H 54,000 438,480 0.00 2015-06-02
133 1113 CK Asset Holdings Limited (KY):O 71,836 5,323,048 0.00 2015-06-03
134 0011 HANG SENG BANK, LIMITED:O 35,500 5,530,900 0.00 2015-05-28
135 0641 CHTC Fong's International Company Limited:O 20,000 46,000 0.00 2015-05-26
136 2889 Nickel Resources International Holdings Company Limited:O 50,000 12,200 * 0.00 2011-12-08
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,000 4,774,950 0.00 2015-06-02
138 1338 BaWang International (Group) Holding Limited:O 50,000 39,000 0.00 2015-05-26
139 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 12,000 7,800 0.00 2014-09-19
140 0190 HKC (HOLDINGS) LIMITED:O 218,282 77,490 0.00 2014-07-31
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 60,900 0.00 2015-05-29
142 0303 VTECH HOLDINGS LIMITED:O 4,000 406,000 0.00 2013-12-30
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,793 231,255 0.00 2015-05-26
144 1339 People's Insurance Company (Group) of China Limited (The):H 135,000 726,300 0.00 2015-04-22
145 0480 HKR INTERNATIONAL LIMITED:O 20,000 96,400 0.00 2015-05-04
146 0645 Ares Asia Limited:O 5,000 12,700 0.00 2007-09-25
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 385,200 0.00 2015-06-01
148 1033 Sinopec Oilfield Service Corporation:H 30,000 117,000 0.00 2014-05-27
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 322,400 0.00 2015-05-28
150 0261 GBA Holdings Limited:O 993,000 68,517 0.00 2014-09-05
151 1168 Z Fin Limited:O 50,000 71,500 0.00 2015-04-13
152 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 50,400 0.00 2015-05-13
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 157,600 0.00 2014-10-27
154 0123 Yuexiu Property Company Limited:O 170,000 312,800 0.00 2015-04-17
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,000 204,400 0.00 2015-05-06
156 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 11,120 0.00 2015-05-08
157 2012 SUNSHINE OILSANDS LTD.:O 50,000 49,000 0.00 2015-05-27
158 0926 Besunyen Holdings Company Limited:O 20,000 28,400 0.00 2015-06-03
159 0521 CWT International Limited:O 50,000 40,000 0.00 2015-05-13
160 0622 Oshidori International Holdings Limited:O 90,000 62,100 0.00 2015-06-02
161 0348 China Healthwise Holdings Limited:O 70,000 79,100 0.00 2015-04-21
162 0857 PETROCHINA COMPANY LIMITED:H 250,000 2,282,500 0.00 2015-06-01
163 0665 Haitong International Securities Group Limited:O 60,082 470,442 0.00 2015-05-26
164 0494 LI & FUNG LIMITED:O 98,000 595,840 0.00 2015-06-01
165 0153 China Saite Group Company Limited:O 20,000 29,600 0.00 2015-05-28
166 1398 Industrial and Commercial Bank of China Limited:H 938,383 6,305,934 0.00 2015-05-29
167 1686 SUNEVISION HOLDINGS LTD.:O 25,000 69,000 0.00 2015-01-26
168 2638 HK Electric Investments Limited:O 95,000 501,600 0.00 2015-03-03
169 1898 China Coal Energy Company Limited:H 44,000 220,440 0.00 2015-04-13
170 0582 Shin Hwa World Limited:O 200,000 31,000 0.00 2015-05-28
171 3988 BANK OF CHINA LIMITED:H 887,468 4,597,084 0.00 2015-05-28
172 0823 Link Real Estate Investment Trust:Unit 24,000 1,096,800 0.00 2015-06-01
173 0002 CLP HOLDINGS LIMITED:O 25,955 1,750,665 0.00 2015-05-12
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 57,200 0.00 2014-01-03
175 2009 BBMG Corporation:H 12,000 102,960 0.00 2011-08-23
176 1468 Jakota Capital (Holding) Group:O 20,000 6,100 0.00 2015-03-24
177 1208 MMG Limited (HK):O 52,000 158,080 0.00 2013-05-16
178 0715 China Oceanwide Holdings Limited:O 100,000 160,000 0.00 2014-09-08
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 236,000 1,597,720 0.00 2015-06-02
180 0347 Angang Steel Company Limited:H 10,000 62,800 0.00 2011-07-08
181 0433 North Mining Shares Company Limited:O 150,000 52,500 0.00 2015-05-04
182 0166 New Times Corporation Limited (BM):O 18,750 6,938 0.00 2015-01-30
183 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 984,000 0.00 2015-01-13
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 580,300 0.00 2015-06-01
185 0066 MTR CORPORATION LIMITED:O 50,000 1,845,000 0.00 2015-04-29
186 1888 Kingboard Laminates Holdings Limited:O 25,500 102,000 0.00 2015-05-27
187 0910 China Sandi Holdings Limited:O 7,000 8,120 0.00 2012-03-26
188 0138 CCT Fortis Holdings Limited:O 7,000 8,680 0.00 2015-04-15
189 3888 Kingsoft Corporation Limited:O 10,000 293,000 0.00 2015-05-22
190 2383 TOM GROUP LIMITED:O 32,000 77,120 0.00 2015-05-08
191 3382 Tianjin Port Development Holdings Limited:O 50,000 116,000 0.00 2014-10-06
192 0006 Power Assets Holdings Limited:O 17,000 1,249,500 0.00 2015-04-27
193 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 82,000 0.00 2015-06-01
194 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,000 19,440 0.00 2012-08-03
195 0484 Forgame Holdings Limited:O 1,000 24,800 0.00 2015-06-02
196 3800 GCL Technology Holdings Limited (KY):O 120,000 247,200 0.00 2015-05-26
197 0956 China Suntien Green Energy Corporation Limited:H 14,000 26,600 0.00 2012-02-27
198 1180 Paradise Entertainment Limited (BM):O 8,000 22,960 0.00 2014-03-24
199 1182 Success Dragon International Holdings Limited:O 10,000 8,700 0.00 2014-06-03
200 1333 China Zhongwang Holdings Limited:O 40,000 177,200 0.00 2010-01-08
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,000 95,250 0.00 2015-04-30
202 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 50,100 0.00 2013-03-04
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,000 152,460 0.00 2010-11-17
204 1091 South Manganese Investment Limited:O 20,000 21,800 0.00 2014-07-10
205 0606 China Agri-Industries Holdings Limited:O 34,300 153,664 0.00 2015-05-21
206 0362 China Zenith Chemical Group Limited:O 15,000 17,250 0.00 2014-03-26
207 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,000 14,700 0.00 2015-05-29
208 8179 Palinda Group Holdings Limited:O 24,000 5,256 0.00 2015-01-05
209 0787 Global Brands Group Holding Limited:O 52,000 88,400 0.00 2014-09-12
210 1613 Synertone Communication Corporation:O 40,000 22,400 0.00 2015-05-14
211 3328 Bank of Communications Co., Ltd.:H 215,100 1,641,213 0.00 2015-04-16
212 0375 YGM TRADING LIMITED:O 1,000 10,900 0.00 2012-09-18
213 0493 GOME Retail Holdings Limited:O 100,000 207,000 0.00 2015-05-18
214 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2012-03-16
215 0519 Novautek Technologies Group Limited (BM):O 10,000 8,000 0.00 2011-07-07
216 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 213,000 0.00 2014-03-28
217 3777 China Fiber Optic Network System Group Ltd.:O 10,000 28,200 0.00 2015-04-24
218 2883 China Oilfield Services Limited:H 10,000 145,000 0.00 2014-12-02
219 0340 Tongguan Gold Group Limited:O 68,000 11,560 0.00 2015-04-16
220 0103 Shougang Century Holdings Limited:O 10,000 5,000 0.00 2007-09-18
221 2899 ZIJIN MINING GROUP CO., LTD.:H 30,000 96,900 0.00 2015-04-21
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,000 214,500 0.00 2015-01-08
223 0940 China Animal Healthcare Ltd.:O 10,000 52,000 * 0.00 2015-02-09
224 0075 Y. T. REALTY GROUP LIMITED:O 4,000 12,080 0.00 2013-11-13
225 1929 Chow Tai Fook Jewellery Group Limited:O 50,000 455,500 0.00 2015-05-06
226 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 7,980 0.00 2013-01-21
227 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 8,400 0.00 2015-04-14
228 1186 China Railway Construction Corporation Limited:H 10,000 148,600 0.00 2015-04-16
229 3339 Lonking Holdings Limited:O 20,000 36,200 0.00 2015-05-06
230 0144 China Merchants Port Holdings Company Limited:O 12,000 403,800 0.00 2014-04-04
231 2168 AirPower Technologies Limited:O 8,500 52,700 0.00 2012-03-01
232 1766 CRRC Corporation Limited:H 20,000 300,000 * 0.00 2015-05-05
233 6886 Huatai Securities Co., Ltd.:H 7,000 183,400 0.00 2015-06-03
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 47,000 1,522,800 0.00 2015-04-21
235 8050 City Coolxuan Company Limited:O 6,000 25,680 0.00 2014-11-17
236 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,000 5,880 0.00 2014-06-17
237 1988 China Minsheng Banking Corp., Ltd.:H 30,480 324,917 0.00 2015-06-01
238 0945 MANULIFE FINANCIAL CORPORATION:O 8,600 1,231,520 0.00 2014-11-26
239 1893 China National Materials Company Limited:H 5,000 15,000 0.00 2013-10-17
240 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 6,950 0.00 2012-06-15
241 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 35,100 0.00 2014-12-05
242 1019 Convoy Global Holdings Limited:O 10,000 8,800 * 0.00 2015-04-22
243 2007 Country Garden Holdings Company Limited:O 91,196 332,865 0.00 2015-01-30
244 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 25,500 0.00 2011-12-12
245 1101 China Huarong Energy Company Limited:O 40,000 38,000 0.00 2015-06-02
246 0019 SWIRE PACIFIC LIMITED:A 3,500 361,200 0.00 2014-02-25
247 1060 Damai Entertainment Holdings Limited (BM):O 80,000 289,600 * 0.00 2015-05-11
248 0603 China Oil And Gas Group Limited:O 20,000 18,000 0.00 2015-06-01
249 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 36,600 0.00 2013-08-13
250 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 91,200 0.00 2015-05-08
251 0269 China Resources and Transportation Group Limited:O 100,600 20,422 0.00 2015-05-26
252 3368 Parkson Retail Group Limited:O 10,000 19,100 0.00 2015-05-14
253 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 260,500 0.00 2015-04-13
254 0959 Century Entertainment International Holdings Limited:O 1,000 1,480 0.00 2015-01-22
255 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 46,300 0.00 2014-07-25
256 2777 Guangzhou R&F Properties Co., Ltd.:H 3,600 35,100 0.00 2014-09-19
257 0489 DongFeng Motor Group Company Limited (CN):H 10,000 124,200 0.00 2015-04-17
258 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 55,100 0.00 2012-01-12
259 6839 Yunnan Water Investment Co., Limited:H 1,000 7,490 0.00 2015-05-29
260 1999 Man Wah Holdings Limited:O 6,000 50,100 0.00 2015-06-02
261 1881 Regal Real Estate Investment Trust:Unit 10,000 22,700 0.00 2015-05-20
262 0276 Mongolia Energy Corporation Limited:O 5,000 2,800 0.00 2014-11-27
263 0183 Winfull Group Holdings Limited:O 8,000 2,960 0.00 2012-12-21
264 0862 Vision Values Holdings Limited:O 7,000 4,340 0.00 2015-02-17
265 1816 CGN Power Co., Ltd.:H 30,000 150,600 0.00 2015-06-02
266 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 66,500 0.00 2015-04-28
267 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,000 145,500 0.00 2015-05-19
268 0555 REXLot Holdings Limited:O 25,000 13,750 0.00 2015-03-27
269 3998 Bosideng International Holdings Limited:O 20,000 23,600 0.00 2014-06-26
270 0148 Kingboard Holdings Limited:O 2,400 36,240 0.00 2014-12-30
271 0004 Wharf (Holdings) Limited (The):O 7,000 381,150 0.00 2015-05-08
272 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,500 103,425 0.00 2015-06-03
273 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 153,160 0.00 2014-06-26
274 0267 CITIC Limited (HK):O 55,000 827,200 0.00 2015-04-29
275 0753 Air China Limited:H 10,000 92,800 0.00 2014-12-11
276 1299 AIA Group Limited:O 26,000 1,322,100 0.00 2015-05-20
277 0566 Hanergy Thin Film Power Group Limited:O 90,000 351,900 * 0.00 2015-04-29
278 6863 China Huishan Dairy Holdings Company Limited:O 30,000 46,500 0.00 2015-01-16
279 1199 COSCO SHIPPING Ports Limited:O 6,000 67,440 0.00 2014-02-18
280 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 119,000 0.00 2015-05-21
281 0364 Blockchain Group Company Limited:O 35,280 4,339 0.00 2015-06-01
282 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,000 35,100 0.00 2015-05-27
283 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 58,000 0.00 2015-04-13
284 1086 Goodbaby International Holdings Limited:O 2,000 7,240 0.00 2012-12-07
285 3389 Hengdeli Holdings Limited:O 8,400 13,104 0.00 2013-06-06
286 0156 LIPPO CHINA RESOURCES LIMITED:O 16,000 5,760 0.00 2015-03-05
287 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,994 199,051 0.00 2015-04-23
288 1972 SWIRE PROPERTIES LIMITED:O 10,000 266,000 0.00 2013-03-13
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 57,900 0.00 2015-05-22
290 0735 China Power Clean Energy Development Company Limited:O 20,000 16,000 0.00 2015-04-24
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 401,456 3,127,342 0.00 2015-05-28
292 0087 SWIRE PACIFIC LIMITED:B 5,000 97,600 0.00 2014-09-05
293 0587 Hua Han Health Industry Holdings Limited:O 8,000 13,120 0.00 2015-05-04
294 1088 China Shenhua Energy Company Limited:H 5,500 112,200 0.00 2014-12-08
295 0419 Hony Media Group:O 10,000 8,800 * 0.00 2015-05-21
296 0607 Fullshare Holdings Limited:O 20,000 26,800 0.00 2014-03-18
297 1383 LET Group Holdings Limited:O 2,100 2,058 0.00 2013-01-23
298 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 62,500 0.00 2014-10-07
299 3333 China Evergrande Group:O 20,000 101,000 0.00 2015-06-02
300 1149 Anxin-China Holdings Limited:O 4,000 1,540 * 0.00 2014-09-05
301 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 169,200 0.00 2015-06-03
302 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 19,600 0.00 2014-05-22
303 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 1,960 0.00 2015-01-26
304 0992 LENOVO GROUP LIMITED:O 14,000 170,800 0.00 2015-02-11
305 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,000 11,520 0.00 2015-05-08
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,000 37,840 0.00 2015-04-14
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,200 127,680 0.00 2015-05-29
308 0371 Beijing Enterprises Water Group Limited:O 10,000 65,600 0.00 2015-04-21
309 1068 China Yurun Food Group Limited:O 2,000 7,180 0.00 2014-10-23
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,400 292,760 0.00 2015-04-10
311 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 402,000 0.00 2015-04-23
312 2888 STANDARD CHARTERED PLC:O 2,600 317,720 0.00 2015-01-13
313 0941 China Mobile Limited (HK):O 19,500 2,039,700 0.00 2015-04-24
314 3900 Greentown China Holdings Limited:O 2,000 22,000 0.00 2015-05-06
315 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 15,680 0.00 2010-11-25
316 0880 SJM Holdings Limited:O 5,000 47,750 0.00 2015-04-21
317 0987 China Renewable Energy Investment Limited:O 2,028 852 0.00 2015-01-27
318 1808 Enterprise Development Holdings Limited (KY):O 2,000 560 0.00 2007-07-10
319 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,420 153,186 0.00 2015-05-28
320 1038 CK Infrastructure Holdings Limited:O 2,000 129,400 0.00 2015-02-26
321 0288 WH Group Limited (KY):O 11,500 68,080 0.00 2015-06-03
322 1403 HKC (HOLDINGS) LIMITED:Wrnt 542 90 0.00 2015-01-30
323 0998 China CITIC Bank Corporation Limited:H 11,000 72,160 0.00 2015-05-28
324 1049 Celestial Asia Securities Holdings Limited:O 360 623 0.00 2013-01-15
325 1928 Sands China Ltd.:O 5,200 147,940 0.00 2015-04-23
326 1387 China Dili Group:O 20,000 17,600 0.00 2014-11-18
327 0883 CNOOC LIMITED:O 28,000 347,760 0.00 2015-05-28
328 0410 SOHO CHINA LIMITED:O 3,000 15,780 0.00 2015-04-14
329 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 4,610 0.00 2015-04-16
330 0806 Value Partners Group Limited:O 1,000 15,180 0.00 2013-09-11
331 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 3,920 0.00 2015-04-14
332 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,000 2,140 0.00 2014-09-04
333 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,000 22,050 * 0.00 2015-02-02
334 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 169,350 0.00 2015-06-03
335 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,250 988 0.00 2015-05-28
336 0700 TENCENT HOLDINGS LIMITED:O 3,500 553,350 0.00 2015-06-01
337 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,050 3,980 0.00 2014-11-17
338 0916 China Longyuan Power Group Corporation Limited:H 1,000 9,360 0.00 2015-04-14
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 34,850 0.00 2015-03-11
340 0511 TELEVISION BROADCASTS LIMITED:O 100 4,580 0.00 2014-08-28
341 0332 Yuan Heng Gas Holdings Limited:O 1,000 610 0.00 2012-06-14
342 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,680 0.00 2014-08-18
343 0899 Zhong Jia Guo Xin Holdings Company Limited:O 666 513 0.00 2015-02-17
344 6823 HKT Limited (KY):O 1,085 10,535 0.00 2015-05-14
345 8007 Global Strategic Group Limited:O 300 198 0.00 2015-02-17
346 1913 PRADA S.P.A.:O 100 4,050 0.00 2014-07-07
347 0286 Aidigong Maternal & Child Health Limited (BM):O 11 7 0.00 2015-05-28

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