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

CCASS holdings on 2015-10-29

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 979,300 4,064,095 0.34 2013-11-07
2 8071 China Netcom Technology Holdings Limited:O 7,114,000 917,706 0.23 2015-06-09
3 8120 China Demeter Financial Investments Limited:O 2,400,000 235,200 0.15 2015-07-07
4 0237 SAFETY GODOWN COMPANY, LIMITED:O 106,000 1,505,200 0.08 2015-04-14
5 0298 Chuang's China Investments Limited:O 1,074,000 504,780 0.07 2014-07-16
6 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 750,000 2,940,000 0.05 2015-04-21
7 2880 Liaoning Port Co., Ltd.:H 534,000 1,500,540 0.05 2015-05-13
8 0088 TAI CHEUNG HOLDINGS LIMITED:O 286,000 1,778,920 0.05 2013-09-23
9 8153 Jiading International Group Holdings Limited:O 50,000 72,500 0.05 2015-10-16
10 1402 i-Control Holdings Limited:O 400,000 152,000 0.04 2015-10-27
11 0212 NANYANG HOLDINGS LIMITED:O 11,500 483,575 0.03 2007-07-05
12 8047 China Ocean Group Development Limited:O 500,000 75,000 0.03 2015-09-15
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 110,000 718,300 0.02 2015-04-02
14 0311 LUEN THAI HOLDINGS LIMITED:O 230,000 276,000 0.02 2015-05-06
15 0533 GOLDLION HOLDINGS LIMITED:O 200,000 650,000 0.02 2007-06-26
16 1149 Anxin-China Holdings Limited:O 600,000 231,000 * 0.02 2015-01-12
17 1229 Nan Nan Resources Enterprise Limited:O 150,000 102,000 0.02 2010-12-13
18 0261 GBA Holdings Limited:O 14,202,200 269,842 0.02 2015-06-03
19 2288 Rykadan Capital Limited:O 90,000 103,500 0.02 2015-07-07
20 8079 Wisdomcome Group Holdings Limited:O 40,000 24,400 0.02 2015-08-26
21 0430 Oriental Explorer Holdings Limited:O 470,000 71,440 0.02 2013-12-27
22 1172 Magnus Concordia Group Limited:O 570,000 132,810 0.02 2014-11-21
23 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 76,500 0.02 2013-06-25
24 0353 Energy International Investments Holdings Limited:O 415,000 107,900 0.02 2015-10-22
25 0766 Sino Prosper (Group) Holdings Limited:O 160,000 30,880 0.01 2012-09-27
26 1237 China Environmental Technology and Bioenergy Holdings Limited:O 222,200 64,438 0.01 2015-07-17
27 0653 BONJOUR HOLDINGS LIMITED:O 400,000 126,000 0.01 2015-03-10
28 0616 EMINENCE ENTERPRISE LIMITED:O 6,000 3,240 0.01 2015-10-09
29 0471 Silkwave Inc:O 600,000 89,400 0.01 2015-10-06
30 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 213,600 0.01 2015-06-22
31 0552 China Communications Services Corporation Limited:H 210,813 666,169 0.01 2015-04-13
32 2789 Yuanda China Holdings Limited:O 520,000 195,000 0.01 2015-07-28
33 3337 Anton Oilfield Services Group:O 184,000 193,200 0.01 2015-06-29
34 0097 HENDERSON INVESTMENT LIMITED:O 249,000 159,360 0.01 2014-12-30
35 8192 Global Token Limited:O 352,000 34,496 0.01 2015-10-15
36 1371 China Ecotourism Group Limited:O 578,000 254,320 0.01 2015-07-06
37 0787 Global Brands Group Holding Limited:O 563,917 907,906 0.01 2015-05-29
38 1319 Oi Wah Pawnshop Credit Holdings Limited:O 128,000 65,280 0.01 2015-09-15
39 3818 China Dongxiang (Group) Co., Ltd.:O 297,000 591,030 0.01 2015-05-29
40 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 90,000 42,750 0.01 2015-06-26
41 0156 LIPPO CHINA RESOURCES LIMITED:O 482,000 147,010 0.01 2015-07-14
42 0557 China Tian Yuan Healthcare Group Limited:O 20,000 33,800 0.01 2015-06-25
43 0494 LI & FUNG LIMITED:O 423,224 2,581,666 0.01 2015-09-09
44 0406 YAU LEE HOLDINGS LIMITED:O 21,500 25,155 0.00 2015-08-13
45 0602 Jiahua Stores Holdings Limited:O 50,000 20,250 0.00 2015-06-03
46 6133 Vital Innovations Holdings Limited:O 40,000 54,800 0.00 2015-09-16
47 0989 China Changbaishan International Holdings Limited:O 40,000 44,400 0.00 2014-05-30
48 0333 Top Form International Limited:O 10,000 20,000 0.00 2014-06-10
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,700 11,385,080 0.00 2015-10-27
50 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 46,800 0.00 2015-04-29
51 1808 Enterprise Development Holdings Limited (KY):O 130,000 19,110 0.00 2015-04-24
52 0723 Reliance Global Holdings Limited (BM):O 391,179 57,112 0.00 2014-12-19
53 1068 China Yurun Food Group Limited:O 80,000 138,400 0.00 2015-10-27
54 3623 China Success Finance Group Holdings Limited:O 20,000 64,400 0.00 2015-10-22
55 0613 Planetree International Development Limited:O 380,000 44,460 0.00 2007-10-10
56 0808 Prosperity Real Estate Investment Trust:Unit 54,000 153,900 0.00 2015-08-19
57 0076 Elate Holdings Limited:O 45,601 9,941 0.00 2014-10-24
58 8086 Sino Vision Worldwide Holdings Limited:O 200,000 10,000 0.00 2015-07-16
59 0359 China Haisheng Juice Holdings Co., Ltd.:O 44,000 17,600 0.00 2010-03-23
60 0106 Landsea Green Management Limited:O 100,000 73,000 0.00 2007-08-17
61 1098 ROAD KING INFRASTRUCTURE LIMITED:O 24,000 163,200 0.00 2013-03-25
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 100,000 113,000 0.00 2015-07-13
63 1013 Wai Chun Group Holdings Limited:O 690,000 27,600 0.00 2015-05-13
64 0904 China Green (Holdings) Limited:O 189,000 24,381 0.00 2015-07-08
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 331,000 8,275,000 0.00 2015-06-04
66 1072 Dongfang Electric Corporation Limited:H 10,000 92,900 0.00 2015-06-05
67 3777 China Fiber Optic Network System Group Ltd.:O 62,400 66,144 0.00 2015-07-17
68 0006 Power Assets Holdings Limited:O 60,000 4,656,000 0.00 2015-10-28
69 1889 Sanai Health Industry Group Company Limited:O 45,000 16,650 0.00 2013-06-18
70 0917 NEW WORLD CHINA LAND LIMITED:O 225,000 1,176,750 0.00 2013-01-14
71 0758 Macrolink Capital Holdings Limited:O 26,000 10,270 0.00 2007-06-26
72 0005 HSBC HOLDINGS PLC:O 496,830 30,356,313 0.00 2015-10-20
73 0707 Asia Television Holdings Limited:O 50,000 20,000 * 0.00 2015-08-21
74 0600 China Infrastructure Investment Limited:O 100,000 11,100 0.00 2007-06-26
75 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 12,000 32,400 0.00 2015-10-23
76 0905 Walnut Capital Limited:O 32,000 5,472 0.00 2014-10-27
77 1171 Yankuang Energy Group Company Limited:H 44,000 170,720 0.00 2014-05-23
78 0082 Crazy Sports Group Limited:O 74,000 44,400 0.00 2015-02-05
79 0002 CLP HOLDINGS LIMITED:O 56,300 3,819,955 0.00 2015-10-29
80 0474 Aceso Life Science Group Limited:O 72,099 35,689 0.00 2015-07-09
81 0222 MIN XIN HOLDINGS LIMITED:O 10,000 67,000 0.00 2015-02-17
82 0729 FDG Electric Vehicles Limited:O 380,015 205,208 0.00 2015-03-06
83 1185 China Energine International (Holdings) Limited:O 90,000 64,800 0.00 2015-10-27
84 0347 Angang Steel Company Limited:H 22,000 70,840 0.00 2015-09-29
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,500 124,745 0.00 2015-06-08
86 3368 Parkson Retail Group Limited:O 52,000 59,800 0.00 2015-09-11
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 51,000 0.00 2015-05-07
88 1083 Towngas Smart Energy Company Limited:O 50,000 270,000 0.00 2010-01-08
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 904,400 0.00 2015-06-11
90 0588 Beijing North Star Company Limited:H 12,000 30,240 0.00 2014-11-21
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,760 1,300,278 0.00 2015-08-25
92 0189 DONGYUE GROUP LIMITED:O 35,000 77,700 0.00 2015-06-30
93 0701 CNT GROUP LIMITED:O 31,020 10,857 0.00 2010-11-19
94 1141 CMBC Capital Holdings Limited:O 150,000 29,400 0.00 2015-06-22
95 0111 Cinda International Holdings Limited:O 10,000 10,900 0.00 2014-08-22
96 1800 China Communications Construction Company Limited:H 68,000 722,160 0.00 2015-07-10
97 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 34,800 0.00 2015-08-12
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,500 190,190 * 0.00 2015-07-08
99 0569 China Automation Group Limited:O 15,000 12,600 0.00 2014-08-18
100 0459 Legend Upstar Holdings Limited (KY):O 200,000 8,800 0.00 2012-02-17
101 1268 China MeiDong Auto Holdings Limited:O 16,000 14,560 0.00 2015-06-08
102 1194 Bay Area Gold Group Limited:O 80,000 28,000 0.00 2015-09-16
103 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 9,000 0.00 2014-05-28
104 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 16,400 0.00 2015-08-14
105 0712 Comtec Solar Systems Group Limited:O 20,000 14,600 0.00 2015-07-10
106 1314 Tsui Wah Holdings Limited:O 20,000 36,400 0.00 2015-09-22
107 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 339,000 0.00 2013-10-29
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,000 147,600 0.00 2014-07-04
109 1431 YuanShengTai Dairy Farm Limited:O 50,000 29,500 0.00 2015-05-19
110 0726 DIT Group Limited:O 130,000 65,000 0.00 2015-06-04
111 0232 Continental Aerospace Technologies Holding Limited (BM):O 70,000 65,800 0.00 2015-07-30
112 0075 Y. T. REALTY GROUP LIMITED:O 10,000 28,700 0.00 2007-06-26
113 2238 Guangzhou Automobile Group Co., Ltd.:H 27,584 185,364 0.00 2012-11-06
114 0185 Zensun Enterprises Limited:O 50,000 13,250 0.00 2015-07-06
115 1101 China Huarong Energy Company Limited:O 133,000 43,225 0.00 2015-09-11
116 0276 Mongolia Energy Corporation Limited:O 20,513 4,697 0.00 2015-03-10
117 0148 Kingboard Holdings Limited:O 12,000 132,000 0.00 2013-05-29
118 2666 Genertec Universal Medical Group Company Limited:O 20,000 123,400 0.00 2015-07-14
119 0891 Trinity Limited (BM):O 20,000 23,200 0.00 2015-07-02
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 130,001 2,080,016 0.00 2015-06-17
121 0269 China Resources and Transportation Group Limited:O 300,000 9,900 0.00 2015-06-04
122 2889 Nickel Resources International Holdings Company Limited:O 30,000 7,320 * 0.00 2010-04-27
123 0622 Oshidori International Holdings Limited:O 76,500 36,720 0.00 2014-02-14
124 8203 Kaisun Holdings Limited:O 40,000 3,320 0.00 2010-03-23
125 0835 Asia Coal Limited:O 100,000 13,000 0.00 2011-04-04
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 41,500 69,305 0.00 2015-06-30
127 1208 MMG Limited (HK):O 53,900 91,630 0.00 2012-08-08
128 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 28,400 0.00 2014-11-05
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 96,900 0.00 2014-08-14
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 62,510 5,126 0.00 2014-12-16
131 0390 CHINA RAILWAY GROUP LIMITED:H 40,000 293,600 0.00 2015-10-13
132 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 8,600 0.00 2014-12-23
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 74,000 139,860 0.00 2015-07-22
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 204,500 0.00 2012-07-27
135 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,550 0.00 2012-06-07
136 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 45,000 69,750 0.00 2015-07-16
137 1816 CGN Power Co., Ltd.:H 100,000 335,000 0.00 2015-06-25
138 0235 CSC Holdings Limited (HK):O 150,000 37,050 0.00 2014-12-15
139 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,000 11,220 0.00 2013-08-13
140 0680 Nan Hai Corporation Limited:O 600,000 98,400 0.00 2015-07-15
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,000 92,610 0.00 2015-04-20
142 0171 Silver Grant International Holdings Group Limited:O 20,000 21,200 0.00 2011-03-11
143 0745 China National Culture Group Limited:O 85,000 7,820 0.00 2015-07-27
144 0145 CCIAM Future Energy Limited (b1964-11-28):O 16,000 9,120 0.00 2015-07-20
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,000 161,000 0.00 2015-06-03
146 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 512,800 0.00 2015-06-03
147 1186 China Railway Construction Corporation Limited:H 16,500 188,100 0.00 2014-08-19
148 1038 CK Infrastructure Holdings Limited:O 20,000 1,452,000 0.00 2015-05-06
149 1788 Guotai Junan International Holdings Limited:O 55,000 156,200 0.00 2015-07-28
150 0062 Transport International Holdings Limited:O 3,200 67,040 0.00 2015-07-22
151 3988 BANK OF CHINA LIMITED:H 657,427 2,445,628 0.00 2015-07-13
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,666 590,768 0.00 2015-05-13
153 8166 China Eco-Farming Limited:O 35,000 7,000 0.00 2013-10-29
154 2383 TOM GROUP LIMITED:O 30,000 65,700 0.00 2013-11-12
155 3993 CMOC Group Limited (CN):H 10,000 43,700 0.00 2015-04-15
156 0931 China HK Power Smart Energy Group Limited:O 430,000 137,600 0.00 2015-09-15
157 0815 China Silver Group Limited:O 10,000 19,800 0.00 2015-09-04
158 0655 HONGKONG CHINESE LIMITED:O 14,249 19,094 0.00 2013-10-24
159 0275 Master Glory Group Limited:O 40,000 5,160 0.00 2015-06-19
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 181,600 1,020,592 0.00 2015-08-27
161 0493 GOME Retail Holdings Limited:O 120,000 177,600 0.00 2015-06-01
162 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 66,319 48,413 0.00 2015-07-14
163 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,000 14,560 0.00 2014-06-25
164 0999 I.T LIMITED:O 8,000 19,360 0.00 2011-11-11
165 0651 China Ocean Industry Group Limited:O 72,400 17,666 0.00 2010-01-04
166 0011 HANG SENG BANK, LIMITED:O 12,300 1,762,590 0.00 2015-07-14
167 0272 SHUI ON LAND LIMITED:O 50,733 107,047 0.00 2015-05-11
168 0180 KADER HOLDINGS COMPANY LIMITED:O 5,714 3,943 0.00 2014-08-13
169 0230 Minmetals Land Limited:O 20,000 16,000 0.00 2010-03-23
170 1163 Dejin Resources Group Company Limited:O 2,500 538 * 0.00 2013-01-25
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 16,700 0.00 2015-05-07
172 1339 People's Insurance Company (Group) of China Limited (The):H 50,000 207,000 0.00 2015-05-19
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 208,500 0.00 2014-08-05
174 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 9,760 0.00 2008-10-13
175 1049 Celestial Asia Securities Holdings Limited:O 4,574 2,287 0.00 2015-03-27
176 0119 Poly Property Group Co., Limited:O 20,000 50,000 0.00 2015-06-02
177 8080 North Asia Strategic Holdings Limited:O 10,000 1,270 0.00 2012-10-04
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 173,000 0.00 2012-02-22
179 0164 China Baoli Technologies Holdings Limited:O 37,500 9,563 * 0.00 2014-09-11
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,000 21,070 0.00 2013-01-22
181 3323 China National Building Material Company Limited:H 14,000 67,760 0.00 2014-03-31
182 1888 Kingboard Laminates Holdings Limited:O 14,500 47,705 0.00 2015-04-16
183 3339 Lonking Holdings Limited:O 20,000 25,200 0.00 2014-05-22
184 0279 Arta TechFin Corporation Limited:O 48,120 22,616 0.00 2015-05-20
185 1368 Xtep International Holdings Limited:O 10,000 39,900 0.00 2011-06-07
186 1886 China Huiyuan Juice Group Limited:O 11,500 41,055 0.00 2015-06-24
187 0697 Shoucheng Holdings Limited:O 40,000 13,000 0.00 2013-12-20
188 3328 Bank of Communications Co., Ltd.:H 155,705 898,418 0.00 2014-06-25
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,000 947,100 0.00 2015-06-24
190 1393 Hidili Industry International Development Limited:O 9,000 3,645 0.00 2015-04-16
191 0753 Air China Limited:H 20,000 146,200 0.00 2015-05-28
192 1893 China National Materials Company Limited:H 5,000 9,250 0.00 2015-02-10
193 1033 Sinopec Oilfield Service Corporation:H 9,000 22,140 0.00 2015-03-02
194 0226 LIPPO LIMITED (HK):O 2,070 8,901 0.00 2011-07-27
195 0970 New Sparkle Roll International Group Limited:O 12,500 4,438 0.00 2010-04-28
196 1113 CK Asset Holdings Limited (KY):O 16,156 888,580 0.00 2015-06-22
197 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,000 22,440 0.00 2015-09-29
198 0346 Yanchang Petroleum International Limited:O 50,000 12,450 0.00 2013-03-25
199 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 2,580 0.00 2015-02-10
200 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,100 0.00 2014-02-11
201 0383 Tian An Medicare Limited (BM):O 40,000 20,000 0.00 2015-06-16
202 8011 Polyard Petroleum International Group Limited:O 10,500 4,200 0.00 2011-09-15
203 1398 Industrial and Commercial Bank of China Limited:H 325,710 1,618,779 0.00 2015-07-14
204 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,000 12,711 0.00 2015-10-12
205 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 1,580 0.00 2013-07-03
206 0001 CK Hutchison Holdings Limited:O 14,156 1,507,614 0.00 2015-06-03
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,800 29,556 0.00 2012-09-18
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,000 200,000 0.00 2014-06-11
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 24,700 0.00 2014-03-12
210 1338 BaWang International (Group) Holding Limited:O 10,000 4,850 0.00 2010-11-11
211 1680 Macau Legend Development Limited:O 22,000 24,640 0.00 2015-04-23
212 1199 COSCO SHIPPING Ports Limited:O 10,000 102,000 * 0.00 2012-09-18
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,655 10,648 0.00 2015-10-28
214 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2010-11-15
215 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,657 288,743 0.00 2015-04-20
216 1386 Vestate Group Holdings Limited:O 2,000 2,260 0.00 2010-08-05
217 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 16,960 0.00 2014-05-27
218 0123 Yuexiu Property Company Limited:O 37,206 50,228 0.00 2015-01-16
219 0857 PETROCHINA COMPANY LIMITED:H 62,000 383,780 0.00 2015-10-13
220 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 20,760 0.00 2015-06-09
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,314 232,729 0.00 2015-03-23
222 0823 Link Real Estate Investment Trust:Unit 6,500 302,250 0.00 2015-07-24
223 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 9,920 0.00 2013-12-06
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,000 278,080 0.00 2015-07-09
225 3998 Bosideng International Holdings Limited:O 22,000 16,060 0.00 2015-01-15
226 0102 Summit Ascent Holdings Limited:O 4,000 15,800 0.00 2014-07-02
227 1898 China Coal Energy Company Limited:H 11,000 37,840 0.00 2015-04-15
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 59,700 0.00 2015-05-04
229 2899 ZIJIN MINING GROUP CO., LTD.:H 15,000 32,700 0.00 2015-04-09
230 0563 Shanghai Industrial Urban Development Group Limited:O 12,500 18,625 0.00 2015-04-22
231 1165 Shunfeng International Clean Energy Limited:O 10,000 23,300 0.00 2015-04-21
232 0378 FDG Kinetic Limited:O 13,125 17,325 0.00 2015-09-15
233 0555 REXLot Holdings Limited:O 25,000 11,000 * 0.00 2014-03-19
234 0267 CITIC Limited (HK):O 72,000 1,038,240 0.00 2015-09-10
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 579,615 3,292,213 0.00 2015-09-14
236 0371 Beijing Enterprises Water Group Limited:O 20,000 124,200 0.00 2015-05-12
237 0998 China CITIC Bank Corporation Limited:H 34,000 171,700 0.00 2015-08-27
238 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 32,000 4,704 0.00 2014-03-11
239 0008 PCCW LIMITED:O 17,200 72,068 0.00 2015-04-24
240 0728 CHINA TELECOM CORPORATION LIMITED:H 30,000 122,100 0.00 2015-03-23
241 3883 China Aoyuan Group Limited:O 6,000 10,320 0.00 2015-04-16
242 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 51,500 0.00 2012-11-05
243 0067 China Lumena New Materials Corp.:O 12,000 15,000 * 0.00 2014-03-07
244 1988 China Minsheng Banking Corp., Ltd.:H 14,320 110,694 0.00 2015-08-27
245 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 9,240 0.00 2015-08-26
246 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,200 23,592 0.00 2014-12-22
247 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 1,500 0.00 2011-06-23
248 0888 Bison Finance Group Limited:O 2,000 1,280 0.00 2012-06-07
249 0764 Eternity Investment Limited:O 5,250 1,313 0.00 2012-05-24
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 40,000 0.00 2015-02-10
252 0673 China Health Group Limited:O 4,000 1,080 0.00 2012-10-31
253 0817 China Jinmao Holdings Group Limited:O 20,000 43,000 0.00 2010-09-24
254 6863 China Huishan Dairy Holdings Company Limited:O 25,000 72,250 0.00 2015-01-09
255 0993 XinKong International Capital Holdings Limited:O 6,050 22,506 0.00 2014-04-22
256 0066 MTR CORPORATION LIMITED:O 10,509 374,646 0.00 2014-08-19
257 0211 STYLAND HOLDINGS LIMITED:O 7,083 2,939 0.00 2011-12-13
258 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 110,600 0.00 2015-05-11
259 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 37,000 0.00 2015-05-07
260 0914 Anhui Conch Cement Company Limited:H 2,000 47,300 0.00 2015-10-14
261 0273 MASON GROUP HOLDINGS LIMITED:O 23,625 6,733 0.00 2014-12-17
262 1883 CITIC Telecom International Holdings Limited:O 5,177 17,239 0.00 2015-05-13
263 1041 Lamtex Holdings Limited:O 5,000 850 0.00 2012-10-30
264 0132 Hing Yip Holdings Limited (BM):O 2,581 2,013 0.00 2011-07-27
265 0883 CNOOC LIMITED:O 67,000 593,620 0.00 2015-07-13
266 0606 China Agri-Industries Holdings Limited:O 7,801 22,545 0.00 2015-04-15
267 0941 China Mobile Limited (HK):O 30,000 2,806,500 0.00 2015-07-13
268 0358 Jiangxi Copper Company Limited:H 2,000 20,560 0.00 2013-02-08
269 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 16,320 0.00 2015-07-14
270 3800 GCL Technology Holdings Limited (KY):O 21,000 33,810 0.00 2015-04-16
271 1813 KWG Group Holdings Limited:O 4,000 22,560 0.00 2015-04-16
272 3889 Global Corn Group Limited:O 2,000 660 0.00 2010-03-10
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 83,600 0.00 2015-07-17
274 0916 China Longyuan Power Group Corporation Limited:H 4,000 30,480 0.00 2013-07-18
275 1638 Kaisa Group Holdings Ltd.:O 6,000 9,360 * 0.00 2013-02-04
276 6886 Huatai Securities Co., Ltd.:H 2,000 35,120 0.00 2015-06-01
277 3983 China BlueChemical Ltd.:H 2,000 4,660 0.00 2010-09-24
278 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 96,700 0.00 2010-11-09
279 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 7,020 0.00 2014-02-17
280 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 9,810 0.00 2015-02-10
281 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 83 730 0.00 2014-08-21
282 1407 Golden Century International Holdings Group Limited:Wrnt 416 4 0.00 2014-11-28
283 0700 TENCENT HOLDINGS LIMITED:O 10,000 1,480,000 0.00 2015-07-29
284 1733 E-Commodities Holdings Limited:O 4,000 580 * 0.00 2013-06-18
285 0547 Digital Domain Holdings Limited:O 10,440 4,124 0.00 2010-08-05
286 8239 Capital Finance Holdings Limited:O 1,200 492 0.00 2014-10-08
287 0019 SWIRE PACIFIC LIMITED:A 936 84,053 0.00 2014-12-08
288 1097 i-CABLE Communications Limited:O 2,000 1,080 0.00 2009-04-01
289 0573 Tao Heung Holdings Limited:O 1,000 2,500 0.00 2015-04-16
290 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,888 16,199 0.00 2013-07-11
291 0715 China Oceanwide Holdings Limited:O 10,000 10,900 0.00 2011-01-11
292 1086 Goodbaby International Holdings Limited:O 1,000 3,500 0.00 2015-05-04
293 2638 HK Electric Investments Limited:O 7,875 46,778 0.00 2015-06-24
294 2778 Champion Real Estate Investment Trust:Unit 5,000 20,450 0.00 2015-07-22
295 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 30,000 0.00 2015-10-22
296 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 588 0.00 2015-07-03
297 0043 C.P. POKPHAND CO. LTD.:O 20,000 18,800 0.00 2015-06-05
298 1299 AIA Group Limited:O 10,000 470,000 0.00 2015-05-28
299 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 1,210 0.00 2012-08-21
300 1104 APAC Resources Limited:O 7,500 675 0.00 2014-12-24
301 0659 CTF Services Limited (BM):O 3,006 34,870 0.00 2013-03-05
302 3333 China Evergrande Group:O 10,000 58,500 0.00 2015-05-07
303 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,050 189 * 0.00 2013-06-03
304 0004 Wharf (Holdings) Limited (The):O 2,000 93,300 0.00 2015-07-22
305 0136 China Ruyi Holdings Limited:O 45,857 32,100 0.00 2015-10-28
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 196,200 0.00 2015-10-22
307 1088 China Shenhua Energy Company Limited:H 2,000 26,480 0.00 2012-05-15
308 1776 GF Securities Co., Ltd.:H 1,000 15,380 0.00 2015-04-10
309 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,800 6,480 0.00 2014-11-17
310 1091 South Manganese Investment Limited:O 2,000 1,280 0.00 2014-03-11
311 0091 Golden Century International Holdings Group Limited:O 3,125 488 0.00 2013-06-05
312 1493 China Ruyi Holdings Limited:Wrnt 2,343 586 0.00 2015-09-11
313 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,220 26,018 0.00 2010-11-10
314 0975 Mongolian Mining Corporation:O 5,000 1,125 0.00 2010-10-27
315 0656 FOSUN INTERNATIONAL LIMITED:O 4,168 58,936 0.00 2015-10-28
316 0566 Hanergy Thin Film Power Group Limited:O 20,000 78,200 * 0.00 2015-03-09
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 53,300 0.00 2015-07-16
318 6837 Haitong Securities Co., Ltd.:H 1,600 21,504 0.00 2015-07-21
319 8006 Sino Splendid Holdings Limited:O 3,000 225 0.00 2015-10-06
320 6823 HKT Limited (KY):O 3,271 30,322 0.00 2015-04-24
321 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,620 0.00 2010-11-25
322 2888 STANDARD CHARTERED PLC:O 1,050 91,665 0.00 2015-07-10
323 0245 China Vered Financial Holding Corporation Limited:O 1,000 1,290 0.00 2012-05-08
324 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 17,640 * 0.00 2014-08-07
325 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 30,850 0.00 2015-02-10
326 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,860 * 0.00 2015-05-05
327 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 105,200 0.00 2015-08-27
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,000 9,940 0.00 2013-10-10
329 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 11,100 0.00 2013-02-04
330 0342 NewOcean Energy Holdings Limited:O 400 1,324 0.00 2013-04-09
331 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,410 0.00 2013-04-23
332 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 15,320 0.00 2015-07-22
333 2282 MGM China Holdings Limited:O 800 8,960 0.00 2015-07-10
334 1972 SWIRE PROPERTIES LIMITED:O 1,005 23,517 0.00 2014-09-04
335 0138 CCT Fortis Holdings Limited:O 139 111 0.00 2015-05-14
336 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 234 208 0.00 2015-04-16
337 2183 Sansheng Holdings (Group) Co. Ltd.:O 50 103 0.00 2013-09-12
338 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 31 0.00 2010-03-05
339 0263 GT GROUP HOLDINGS LIMITED:O 72 75 0.00 2015-02-09
340 0139 Smart Fish Wealthlink Holdings Limited:O 600 444 0.00 2015-03-03
341 0987 China Renewable Energy Investment Limited:O 163 43 0.00 2010-06-28
342 1051 G-Resources Group Limited:O 1,610 288 0.00 2013-10-07
343 0297 Sinofert Holdings Limited:O 400 548 0.00 2013-01-11
344 2007 Country Garden Holdings Company Limited:O 1,049 3,116 0.00 2014-05-27
345 0988 Silk Road Logistics Holdings Limited:O 144 96 0.00 2012-06-29
346 0198 SMI Holdings Group Limited:O 238 159 0.00 2010-06-23
347 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66 22 0.00 2015-03-27
348 0979 Green Energy Group Limited:O 10 4 0.00 2007-06-26
349 0286 Aidigong Maternal & Child Health Limited (BM):O 23 16 0.00 2014-11-21
350 0193 CAPITAL ESTATE LIMITED:O 23 3 0.00 2010-05-26
351 8063 Global Mastermind Holdings Limited:O 4 0 0.00 2013-12-20
352 0397 Minerva Group Holding Limited:O 17 2 0.00 2014-08-27

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