CLSA LIMITED 中信里昂證券有限公司
CCASS ID: B01138

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2015-11-10

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0589	Portico International Holdings Limited:O	54,085,000	157,387,350		9.75	2015-02-25
2	1888	Kingboard Laminates Holdings Limited:O	283,367,500	943,613,775		9.45	2015-07-23
3	0569	China Automation Group Limited:O	87,967,000	76,531,290		8.57	2013-01-09
4	0826	Tiangong International Company Limited:O	154,392,000	109,618,320		6.95	2015-07-31
5	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000,000	21,250,000		6.51	2007-06-26
6	6030	CITIC Securities Company Limited:H	135,831,762	2,580,803,478		5.96	2015-11-03
7	0638	KIN YAT HOLDINGS LIMITED:O	24,536,000	28,952,480		5.85	2015-07-15
8	1023	SITOY GROUP HOLDINGS LIMITED:O	48,921,000	177,583,230		4.88	2015-07-08
9	0591	China High Precision Automation Group Limited:O	39,824,704	49,382,633	*	3.84	2012-08-14
10	1478	Q Technology (Group) Company Limited:O	38,891,000	66,114,700		3.78	2015-10-07
11	0497	CSI Properties Limited (BM):O	388,385,419	99,038,282		3.70	2015-02-09
12	1161	WATER OASIS GROUP LIMITED:O	25,110,764	23,101,903		3.29	2010-05-06
13	0267	CITIC Limited (HK):O	859,272,000	12,218,847,840		2.95	2015-09-04
14	1698	Boshiwa International Holding Limited:O	53,673,302	90,171,147	*	2.59	2014-12-05
15	3396	Legend Holdings Corporation:H	9,017,700	271,883,655		2.30	2015-06-29
16	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000,000	78,900,000		2.21	2015-06-08
17	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,620,275	272,053,094		2.11	2015-10-30
18	0019	SWIRE PACIFIC LIMITED:A	18,595,501	1,607,581,061		2.05	2015-11-10
19	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,150,840	101,870,449		1.15	2013-12-27
20	0282	NEXT DIGITAL LIMITED:O	26,718,400	14,427,936		1.10	2010-11-15
21	0435	Sunlight Real Estate Investment Trust:Unit	17,902,308	68,923,886		1.09	2015-06-15
22	8279	AGTech Holdings Limited:O	46,429,445	73,822,818		1.02	2015-10-27
23	0751	Skyworth Group Limited:O	27,756,529	138,782,645		0.95	2015-10-20
24	0002	CLP HOLDINGS LIMITED:O	22,202,083	1,447,575,812		0.88	2015-11-09
25	0148	Kingboard Holdings Limited:O	8,981,500	100,233,540		0.88	2015-08-26
26	0577	South Shore Holdings Limited:O	7,756,000	15,434,440		0.84	2015-02-09
27	0143	Guoan International Limited:O	41,448,000	4,807,968		0.80	2014-03-27
28	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,500,000	8,740,000		0.64	2015-07-27
29	0880	SJM Holdings Limited:O	34,610,000	215,274,200		0.61	2015-10-13
30	0369	Wing Tai Properties Limited:O	8,072,000	35,839,680		0.60	2010-11-24
31	1399	Veson Holdings Limited (KY):O	6,000,000	6,240,000	*	0.55	2014-09-24
32	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	928,000	6,384,640		0.50	2015-07-02
33	1300	Trigiant Group Limited:O	7,388,000	11,968,560		0.47	2015-06-16
34	1070	TCL Electronics Holdings Limited:O	6,000,000	22,260,000		0.43	2015-03-25
35	1249	Tonly Electronics Holdings Limited:O	1,050,000	5,029,500		0.42	2015-03-25
36	1224	C C Land Holdings Limited:O	10,415,130	23,121,589		0.40	2014-06-12
37	0484	Forgame Holdings Limited:O	548,000	7,584,320		0.39	2014-03-31
38	1530	3SBio Inc.:O	8,934,000	81,478,080		0.36	2015-11-06
39	0393	Glorious Sun Enterprises Limited:O	3,600,000	4,860,000		0.35	2012-03-21
40	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,081,500	182,140,925		0.33	2015-10-22
41	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,904,000	3,693,760		0.29	2015-08-18
42	0434	Boyaa Interactive International Limited:O	2,133,000	7,465,500		0.28	2015-06-23
43	0808	Prosperity Real Estate Investment Trust:Unit	4,000,000	11,120,000		0.28	2015-04-29
44	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	98,900	4,742,255		0.25	2015-08-27
45	2778	Champion Real Estate Investment Trust:Unit	12,675,000	49,052,250		0.22	2015-06-30
46	0778	Fortune Real Estate Investment Trust:Unit	4,000,000	31,080,000		0.21	2015-09-29
47	0868	XINYI GLASS HOLDINGS LIMITED:O	8,248,000	32,332,160		0.21	2015-10-07
48	6198	Qingdao Port International Co., Ltd.:H	1,780,000	6,568,200		0.21	2015-09-25
49	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	622,000	1,175,580		0.19	2011-07-21
50	1333	China Zhongwang Holdings Limited:O	8,801,600	33,358,064		0.16	2015-04-16
51	2323	Renco Holdings Group Limited (BM):O	1,614,000	1,339,620		0.16	2015-06-09
52	3636	Poly Culture Group Corporation Limited:H	132,900	2,376,252		0.15	2015-04-15
53	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,399,000	1,133,190		0.15	2015-05-04
54	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,378,000	1,807,280		0.14	2015-03-24
55	1438	NIRVANA ASIA LTD:O	3,750,000	8,400,000		0.14	2015-10-19
56	0685	Media Chinese International Limited (BM):O	2,302,000	2,417,100		0.14	2007-06-26
57	1918	Sunac China Holdings Limited:O	4,500,000	22,950,000		0.13	2015-09-25
58	1083	Towngas Smart Energy Company Limited:O	3,065,168	15,111,278		0.12	2015-07-10
59	0888	Bison Finance Group Limited:O	1,114,000	712,960		0.11	2007-06-26
60	0823	Link Real Estate Investment Trust:Unit	2,457,593	110,223,046		0.11	2015-10-30
61	1432	China Shengmu Organic Milk Limited:O	6,900,000	11,730,000		0.11	2015-06-26
62	0480	HKR INTERNATIONAL LIMITED:O	1,464,000	5,065,440		0.11	2015-10-16
63	0358	Jiangxi Copper Company Limited:H	1,441,000	14,899,940		0.10	2015-11-09
64	0337	Greenland Hong Kong Holdings Limited:O	2,883,000	9,254,430		0.10	2015-07-21
65	2168	AirPower Technologies Limited:O	1,889,000	6,365,930		0.10	2015-10-09
66	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,662,624	74,952,866		0.10	2015-11-06
67	0869	Playmates Toys Limited:O	1,211,750	2,047,858		0.10	2015-06-04
68	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	184,000	150,880		0.09	2011-06-15
69	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	195,360		0.08	2007-06-26
70	0122	CROCODILE GARMENTS LIMITED:O	776,000	744,960		0.08	2015-04-14
71	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,137,500	534,375		0.08	2010-12-10
72	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,510,739	118,255,807		0.08	2015-10-27
73	0468	Greatview Aseptic Packaging Company Limited:O	1,017,000	3,732,390		0.08	2015-09-23
74	0119	Poly Property Group Co., Limited:O	2,650,000	6,810,500		0.07	2015-07-10
75	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,330,114	50,007,901		0.07	2015-10-29
76	0952	Quam Plus International Financial Limited:O	1,030,000	1,400,800		0.07	2015-01-12
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	804,897	170,638,164		0.07	2015-11-09
78	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	505,800	369,234		0.06	2010-10-19
79	0628	Tong Tong AI Social Group Limited:O	407,600	623,628		0.06	2014-06-12
80	3383	Agile Group Holdings Limited (KY):O	2,498,500	10,668,595		0.06	2015-08-27
81	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,052,380	8,271,950		0.06	2015-09-25
82	1186	China Railway Construction Corporation Limited:H	1,312,500	14,936,250		0.06	2015-11-09
83	1800	China Communications Construction Company Limited:H	2,776,000	28,426,240		0.06	2015-11-09
84	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	348,000	*	0.06	2014-06-25
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	1,236,000		0.06	2015-11-06
86	1299	AIA Group Limited:O	6,948,400	328,311,900		0.06	2015-11-09
87	1185	China Energine International (Holdings) Limited:O	2,500,000	1,725,000		0.06	2008-04-07
88	0286	Aidigong Maternal & Child Health Limited (BM):O	1,460,000	1,036,600		0.06	2014-05-26
89	1180	Paradise Entertainment Limited (BM):O	588,000	793,800		0.06	2015-07-31
90	1088	China Shenhua Energy Company Limited:H	1,857,500	23,998,900		0.05	2015-09-10
91	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	800,000	3,568,000	*	0.05	2015-05-19
92	0895	Dongjiang Environmental Company Limited:H	100,000	1,496,000	*	0.05	2015-09-11
93	0604	SHENZHEN INVESTMENT LIMITED:O	3,686,052	11,758,506		0.05	2015-09-15
94	1818	Zhaojin Mining Industry Company Limited:H	430,000	1,943,600		0.05	2015-07-20
95	0806	Value Partners Group Limited:O	903,000	8,199,240		0.05	2015-11-10
96	0571	ESUN HOLDINGS LIMITED:O	607,000	430,970		0.05	2014-01-13
97	8220	Bingo Group Holdings Limited:O	1,652,000	446,040		0.05	2012-10-05
98	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	720,000	8,438,400		0.05	2015-03-02
99	1099	SINOPHARM GROUP CO. LTD.:H	540,400	17,535,980		0.05	2015-11-09
100	1816	CGN Power Co., Ltd.:H	4,859,000	15,500,210		0.04	2015-10-22
101	0715	China Oceanwide Holdings Limited:O	4,660,000	4,753,200		0.04	2015-04-22
102	1528	Red Star Macalline Group Corporation Ltd.:H	457,000	4,771,080		0.04	2015-10-09
103	1515	China Resources Medical Holdings Company Limited:O	350,000	4,039,000		0.04	2015-11-09
104	1010	Sky Blue 11 Company Limited:O	140,000	238,000	*	0.04	2007-06-26
105	8176	SuperRobotics Holdings Limited (BM):O	170,448	1,090,867		0.04	2014-12-15
106	1108	Triumph New Energy Company Limited:H	100,000	563,000	*	0.04	2014-06-16
107	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	350,000	9,082,500		0.04	2015-08-25
108	0428	Cocoon Holdings Limited:O	15,000	82,050		0.04	2007-06-26
109	2202	China Vanke Company Limited:H	500,000	9,280,000		0.04	2015-09-17
110	0288	WH Group Limited (KY):O	5,530,000	22,838,900		0.04	2015-09-23
111	0992	LENOVO GROUP LIMITED:O	4,182,000	30,277,680		0.04	2015-11-10
112	2866	COSCO SHIPPING Development Co., Ltd.:H	1,410,000	4,385,100	*	0.04	2015-05-22
113	0817	China Jinmao Holdings Group Limited:O	3,749,200	8,660,652		0.04	2015-11-06
114	3918	NagaCorp Ltd.:O	800,000	4,320,000		0.04	2015-07-02
115	0921	Hisense Home Appliances Group Co., Ltd.:H	160,000	628,800		0.03	2015-11-10
116	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000,000	11,580,000		0.03	2015-11-02
117	0064	GET NICE HOLDINGS LIMITED:O	2,135,000	715,225		0.03	2015-05-12
118	0555	REXLot Holdings Limited:O	3,081,640	1,355,922	*	0.03	2015-02-09
119	0390	CHINA RAILWAY GROUP LIMITED:H	1,245,000	8,777,250		0.03	2015-08-26
120	0951	CHAOWEI POWER HOLDINGS LIMITED:O	300,000	1,458,000		0.03	2015-02-05
121	2356	DAH SING BANKING GROUP LIMITED:O	400,000	5,976,000		0.03	2015-09-17
122	0983	SOCAM Development Limited:O	137,875	634,225		0.03	2015-03-18
123	1999	Man Wah Holdings Limited:O	544,400	4,665,508		0.03	2015-11-10
124	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	422,000	1,696,440		0.03	2015-06-17
125	0142	FIRST PACIFIC COMPANY LIMITED:O	1,155,996	6,022,739		0.03	2015-10-09
126	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	528,000		0.03	2014-08-25
127	3330	Lingbao Gold Group Company Ltd.:H	80,000	101,600		0.03	2015-03-18
128	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	95,000		0.03	2007-06-26
129	0598	SINOTRANS LIMITED:H	535,000	2,316,550		0.02	2015-11-06
130	3808	SINOTRUK (HONG KONG) LIMITED:O	685,000	2,267,350		0.02	2015-06-22
131	0485	China Sinostar Group Company Limited:O	720,000	60,480		0.02	2010-07-21
132	0593	DreamEast Group Limited:O	60,162	630,498		0.02	2015-01-12
133	0242	SHUN TAK HOLDINGS LIMITED:O	733,896	2,275,078		0.02	2014-08-25
134	0958	Huaneng Renewables Corporation Limited:H	1,000,000	2,300,000		0.02	2015-10-22
135	8075	Media Asia Group Holdings Limited:O	508,800	325,632		0.02	2015-06-02
136	0828	DYNASTY FINE WINES GROUP LIMITED:O	291,800	420,192	*	0.02	2014-12-18
137	0220	Uni-President China Holdings Ltd.:O	1,000,000	6,700,000		0.02	2015-09-01
138	2468	Trony Solar Holdings Company Limited:O	339,000	213,570	*	0.02	2014-12-10
139	1211	BYD COMPANY LIMITED:H	195,000	8,833,500		0.02	2015-10-07
140	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	230,550	258,216		0.02	2015-05-26
141	3988	BANK OF CHINA LIMITED:H	17,108,942	60,052,386		0.02	2015-11-04
142	1398	Industrial and Commercial Bank of China Limited:H	17,657,143	84,930,858		0.02	2015-11-10
143	0503	Lansen Pharmaceutical Holdings Limited:O	84,000	199,080		0.02	2010-11-26
144	1073	Da Yu Financial Holdings Limited:O	200,000	49,000	*	0.02	2008-06-19
145	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,800	285,264		0.02	2015-10-05
146	1919	COSCO SHIPPING Holdings Co., Ltd.:H	503,000	2,484,820	*	0.02	2015-06-12
147	0151	Want Want China Holdings Limited:O	2,502,000	15,587,460		0.02	2015-11-10
148	1813	KWG Group Holdings Limited:O	554,881	3,112,882		0.02	2015-07-06
149	1086	Goodbaby International Holdings Limited:O	203,000	678,020		0.02	2015-11-03
150	6886	Huatai Securities Co., Ltd.:H	308,000	5,913,600		0.02	2015-10-15
151	0954	Changmao Biochemical Engineering Company Limited:H	32,000	34,240		0.02	2014-12-10
152	1623	Hilong Holding Limited:O	290,000	469,800		0.02	2015-04-20
153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,399,999	465,800		0.02	2015-08-18
154	0586	China Conch Venture Holdings Limited:O	305,000	5,392,400		0.02	2015-09-04
155	0235	CSC Holdings Limited (HK):O	2,837,500	672,488		0.02	2015-10-20
156	0773	China Metal Recycling (Holdings) Limited:O	195,288	1,841,566	*	0.02	2015-02-24
157	0818	Hi Sun Technology (China) Limited:O	450,000	706,500		0.02	2011-08-10
158	0933	Viva Goods Company Limited:O	1,382,000	1,064,140		0.02	2015-05-05
159	0333	Top Form International Limited:O	34,000	69,020		0.02	2014-06-10
160	0887	Emperor Watch & Jewellery Limited:O	1,040,000	214,240		0.02	2014-05-05
161	2186	Luye Pharma Group Ltd.:O	500,000	3,790,000		0.02	2015-10-20
162	0489	DongFeng Motor Group Company Limited (CN):H	420,000	4,636,800		0.01	2015-11-02
163	0801	Golden Meditech Holdings Limited:O	432,000	531,360		0.01	2015-10-26
164	1883	CITIC Telecom International Holdings Limited:O	486,363	1,551,498		0.01	2015-10-23
165	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	152,296	4,926,776		0.01	2015-08-31
166	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	495,000	1,593,900		0.01	2015-05-04
167	0455	Tianda Pharmaceuticals Limited:O	300,000	114,000		0.01	2010-08-03
168	2006	Shanghai Jin Jiang Capital Company Limited:H	194,000	562,600		0.01	2015-04-23
169	0552	China Communications Services Corporation Limited:H	330,400	1,044,064		0.01	2015-07-24
170	1091	South Manganese Investment Limited:O	460,000	276,000		0.01	2012-02-07
171	0491	Emperor Culture Group Limited:O	294,900	123,858		0.01	2015-03-24
172	0298	Chuang's China Investments Limited:O	214,615	100,869		0.01	2015-10-27
173	0271	Asiasec Properties Limited:O	165,000	194,700		0.01	2009-07-22
174	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	71,000	3,415,100		0.01	2015-10-22
175	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	295,360		0.01	2015-05-26
176	0641	CHTC Fong's International Company Limited:O	140,940	259,330		0.01	2015-05-26
177	0923	Integrated Waste Solutions Group Holdings Limited:O	616,000	112,112		0.01	2014-10-27
178	8228	National Arts Group Holdings Limited:O	420,000	117,600		0.01	2014-08-05
179	0128	ENM Holdings Limited (HK):O	200,000	82,000		0.01	2009-01-08
180	1259	Prosperous Future Holdings Limited (KY):O	122,000	109,800		0.01	2014-07-03
181	2000	SIM TECHNOLOGY GROUP LIMITED:O	308,000	129,360		0.01	2015-05-20
182	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	24,000	76,800		0.01	2014-12-05
183	0914	Anhui Conch Cement Company Limited:H	152,000	3,640,400		0.01	2015-09-18
184	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	75,000	3,757,500		0.01	2015-11-06
185	0672	Zhong An Group Limited:O	266,400	226,440		0.01	2015-01-20
186	0257	China Everbright Environment Group Limited (b1961-07-10):O	500,000	6,150,000		0.01	2015-11-06
187	0086	SUN HUNG KAI & CO. LIMITED:O	245,000	1,281,350		0.01	2015-11-10
188	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2007-11-19
189	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	186,186	161,982		0.01	2015-10-30
190	0857	PETROCHINA COMPANY LIMITED:H	2,188,000	12,777,920		0.01	2015-10-13
191	0246	REAL GOLD MINING LIMITED:O	92,000	815,120	*	0.01	2014-05-08
192	2088	Xiwang Property Holdings Company Limited:O	122,460	57,556		0.01	2014-03-19
193	8061	ACROSSASIA LIMITED:O	500,000	31,500		0.01	2007-06-26
194	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	733,798	20,583,034		0.01	2015-10-30
195	0707	Asia Television Holdings Limited:O	200,000	80,000	*	0.01	2015-06-17
196	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	763,000	732,480		0.01	2015-07-24
197	8005	Yuxing InfoTech Investment Holdings Limited:O	176,000	420,640		0.01	2007-07-11
198	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	103,000	2,147,550		0.01	2015-08-10
199	0842	Leoch International Technology Limited:O	127,000	73,660		0.01	2015-07-17
200	2009	BBMG Corporation:H	109,000	637,650		0.01	2015-09-15
201	2878	Solomon Systech (International) Limited:O	230,000	100,050		0.01	2015-01-23
202	0020	WHEELOCK AND COMPANY LIMITED:O	186,000	6,370,500		0.01	2015-10-06
203	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	940,120		0.01	2014-06-16
204	1125	LAI FUNG HOLDINGS LIMITED:O	1,400,000	187,600		0.01	2013-05-27
205	0579	Beijing Jingneng Clean Energy Co., Limited:H	200,000	552,000		0.01	2015-10-22
206	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	202,000	181,800		0.01	2014-03-19
207	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	67,200		0.01	2012-09-20
208	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	96,000		0.01	2011-05-16
209	1838	China Properties Group Limited:O	150,000	229,500		0.01	2010-05-19
210	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	15,500		0.01	2007-06-26
211	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	450,000	1,597,500		0.01	2015-03-18
212	1898	China Coal Energy Company Limited:H	332,000	1,188,560		0.01	2015-10-02
213	0303	VTECH HOLDINGS LIMITED:O	20,000	1,855,000		0.01	2015-08-25
214	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	109,600	327,704		0.01	2015-09-07
215	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,500	65,175		0.01	2013-05-27
216	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	246,540	34,269		0.01	2015-01-06
217	3322	Win Hanverky Holdings Limited:O	98,000	153,860		0.01	2015-10-16
218	0902	HUA NENG POWER INTERNATIONAL, INC.:H	300,000	2,424,000		0.01	2015-11-05
219	0487	SUCCESS UNIVERSE GROUP LIMITED:O	374,666	70,063		0.01	2015-08-31
220	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	450,000	360,000		0.01	2010-01-08
221	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	1,146,200		0.01	2015-08-28
222	0631	Sany Heavy Equipment International Holdings Company Limited:O	228,500	415,870		0.01	2015-07-23
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	50,730		0.01	2015-03-18
224	0524	Great Wall Terroir Holdings Limited:O	54,463	37,035		0.01	2014-08-29
225	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	774,000		0.01	2015-11-06
226	1700	Springland International Holdings Limited:O	180,000	352,800		0.01	2015-04-21
227	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	856,000	2,542,320		0.01	2015-09-18
228	0548	Shenzhen Expressway Corporation Limited:H	54,000	342,360		0.01	2015-07-15
229	1868	Neo-Neon Holdings Limited:O	140,000	151,200		0.01	2011-08-09
230	2313	Shenzhou International Group Holdings Limited:O	100,000	3,890,000		0.01	2015-11-10
231	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	200,000	232,000	*	0.01	2008-02-01
232	0135	KUNLUN ENERGY COMPANY LIMITED:O	546,000	3,341,520		0.01	2015-09-04
233	0276	Mongolia Energy Corporation Limited:O	117,956	26,186		0.01	2014-11-27
234	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	269,500	436,590		0.01	2015-06-04
235	2007	Country Garden Holdings Company Limited:O	1,523,098	4,462,677		0.01	2015-11-05
236	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	50,800		0.01	2015-05-07
237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	304,781	5,351,954		0.01	2015-09-22
238	0990	Deep Source Holdings Limited:O	288,800	53,717		0.01	2013-10-29
239	0967	SOUND GLOBAL LTD.:O	99,000	693,000	*	0.01	2015-03-10
240	0410	SOHO CHINA LIMITED:O	338,500	1,343,845		0.01	2015-08-20
241	3818	China Dongxiang (Group) Co., Ltd.:O	360,000	691,200		0.01	2015-11-10
242	1200	Midland Holdings Limited (BM):O	46,000	154,100		0.01	2015-04-30
243	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	79,500		0.01	2014-07-31
244	0001	CK Hutchison Holdings Limited:O	239,044	24,358,584		0.01	2015-11-09
245	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,224	114,083		0.01	2013-01-31
246	1253	China Greenland Broad Greenstate Group Company Limited:O	200,000	348,000		0.01	2015-10-27
247	1113	CK Asset Holdings Limited (KY):O	232,964	11,764,682		0.01	2015-10-30
248	0867	China Medical System Holdings Limited:O	150,000	1,593,000		0.01	2015-11-06
249	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	339,500		0.01	2015-10-15
250	0700	TENCENT HOLDINGS LIMITED:O	561,300	84,419,520		0.01	2015-11-09
251	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	350,000		0.01	2014-05-29
252	1025	WUMART STORES, INC.:H	32,000	179,840		0.01	2014-06-12
253	1038	CK Infrastructure Holdings Limited:O	150,000	10,282,500		0.01	2015-09-01
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	183,600	211,140		0.01	2010-04-20
255	1223	SYMPHONY HOLDINGS LIMITED (BM):O	160,000	123,200		0.01	2012-02-01
256	0884	CIFI Holdings (Group) Co. Ltd.:O	394,339	682,206		0.01	2015-09-16
257	2666	Genertec Universal Medical Group Company Limited:O	100,000	610,000		0.01	2015-07-15
258	1171	Yankuang Energy Group Company Limited:H	114,000	448,020		0.01	2015-09-25
259	0941	China Mobile Limited (HK):O	1,181,000	107,057,650		0.01	2015-11-10
260	2238	Guangzhou Automobile Group Co., Ltd.:H	124,000	923,800		0.01	2015-03-18
261	0024	BURWILL HOLDINGS LIMITED:O	280,000	78,400		0.01	2011-02-08
262	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	1,819,760		0.01	2015-11-06
263	3993	CMOC Group Limited (CN):H	71,000	115,020		0.01	2015-04-13
264	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	950,000	190,000		0.01	2012-10-24
265	1893	China National Materials Company Limited:H	62,000	117,800		0.01	2015-05-20
266	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,000	522,080		0.01	2015-07-10
267	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	241,600	1,188,672		0.01	2015-10-09
268	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	343,580		0.01	2015-06-24
269	0763	ZTE CORPORATION:H	39,432	724,760		0.01	2015-11-10
270	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	535,680		0.01	2015-09-15
271	0825	New World Department Store China Limited:O	85,390	112,715		0.01	2015-10-09
272	1033	Sinopec Oilfield Service Corporation:H	105,000	261,450		0.01	2015-04-09
273	1340	Huisheng International Holdings Limited:O	24,000	23,280		0.00	2014-03-04
274	1051	G-Resources Group Limited:O	1,310,400	230,630	*	0.00	2015-06-02
275	2383	TOM GROUP LIMITED:O	190,000	389,500		0.00	2010-05-17
276	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	244,000	2,522,960		0.00	2015-11-02
277	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	133,120		0.00	2014-12-10
278	2899	ZIJIN MINING GROUP CO., LTD.:H	276,750	564,570		0.00	2015-11-10
279	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	135,000		0.00	2010-11-09
280	0985	CST Holding (HK) Limited (KY):O	1,536,000	173,568		0.00	2013-08-09
281	0916	China Longyuan Power Group Corporation Limited:H	155,000	1,077,250		0.00	2015-09-04
282	3900	Greentown China Holdings Limited:O	100,000	674,000		0.00	2015-10-27
283	1618	Metallurgical Corporation of China Ltd.:H	132,000	377,520	*	0.00	2015-04-13
284	2282	MGM China Holdings Limited:O	174,400	1,988,160		0.00	2015-10-13
285	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	472,000	2,081,520	*	0.00	2015-03-17
286	0819	Tianneng Power International Limited:O	50,000	285,000		0.00	2015-08-25
287	0587	Hua Han Health Industry Holdings Limited:O	328,452	374,435		0.00	2015-11-09
288	2020	ANTA Sports Products Limited:O	110,000	2,315,500		0.00	2015-11-02
289	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	177,600		0.00	2015-09-25
290	6863	China Huishan Dairy Holdings Company Limited:O	575,000	1,661,750		0.00	2015-10-14
291	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	454,140		0.00	2015-10-13
292	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,238	701,280		0.00	2015-10-05
293	8006	Sino Splendid Holdings Limited:O	261,000	15,399		0.00	2015-10-06
294	2366	SMI Culture & Travel Group Holdings Limited:O	32,300	21,318		0.00	2014-02-18
295	0245	China Vered Financial Holding Corporation Limited:O	102,000	91,800		0.00	2014-08-05
296	0648	SoftMedx Healthcare Limited:O	85,350	11,437		0.00	2014-12-15
297	1109	CHINA RESOURCES LAND LIMITED:O	264,444	5,473,991		0.00	2015-10-27
298	0241	Alibaba Health Information Technology Limited:O	310,000	1,912,700		0.00	2015-11-05
299	1072	Dongfang Electric Corporation Limited:H	12,200	106,506		0.00	2015-04-13
300	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	77,967	66,272		0.00	2014-05-27
301	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	362,120		0.00	2015-04-02
302	0202	EverChina Int'l Holdings Company Limited:O	210,000	58,800		0.00	2010-07-29
303	2678	Texhong International Group Limited:O	30,000	172,800		0.00	2015-11-10
304	2382	Sunny Optical Technology (Group) Company Limited:O	37,000	661,560		0.00	2015-10-30
305	2010	Real Nutriceutical Group Limited:O	66,000	66,000	*	0.00	2015-05-26
306	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	143,000	3,632,200		0.00	2015-10-12
307	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	88,200		0.00	2014-12-10
308	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	164,400		0.00	2015-08-26
309	1339	People's Insurance Company (Group) of China Limited (The):H	288,000	1,189,440		0.00	2015-10-12
310	0547	Digital Domain Holdings Limited:O	330,000	108,900		0.00	2015-05-21
311	0655	HONGKONG CHINESE LIMITED:O	65,549	85,869		0.00	2015-08-03
312	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	320,000	8,160,000		0.00	2015-11-06
313	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,300	286,405		0.00	2015-09-23
314	0196	Honghua Group Limited:O	100,000	59,000		0.00	2014-07-08
315	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	313,500	7,821,825		0.00	2015-10-20
316	8089	Chinese Strategic Holdings Limited:O	24,000	13,440		0.00	2010-11-16
317	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	243,000		0.00	2015-11-05
318	0636	KLN Logistics Group Limited (BM):O	50,000	594,000		0.00	2015-10-20
319	2788	Yorkey Optical International (Cayman) Ltd.:O	24,000	22,800		0.00	2015-02-04
320	0580	Sun.King Technology Group Limited:O	40,000	44,000		0.00	2011-10-24
321	1886	China Huiyuan Juice Group Limited:O	73,000	275,940		0.00	2014-06-12
322	0320	COMPUTIME GROUP LIMITED:O	24,000	29,280		0.00	2007-06-26
323	1686	SUNEVISION HOLDINGS LTD.:O	65,166	160,308		0.00	2015-03-25
324	0389	China Tontine Wines Group Limited:O	56,000	14,000		0.00	2010-10-29
325	0005	HSBC HOLDINGS PLC:O	544,574	33,709,131		0.00	2015-11-02
326	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	207,000	9,356,400		0.00	2015-10-28
327	2888	STANDARD CHARTERED PLC:O	70,384	5,285,838		0.00	2015-10-15
328	1910	Samsonite Group S.A.:O	38,600	897,450		0.00	2015-11-10
329	0291	China Resources Beer (Holdings) Company Limited:O	66,462	911,859		0.00	2015-11-02
330	0735	China Power Clean Energy Development Company Limited:O	320,000	163,200		0.00	2014-02-07
331	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	78,800		0.00	2008-08-26
332	1127	Lion Rock Group Limited:O	20,000	22,000		0.00	2014-12-10
333	0318	Vongroup Limited:O	150,000	13,200		0.00	2007-06-28
334	3800	GCL Technology Holdings Limited (KY):O	389,000	630,180		0.00	2015-10-30
335	0193	CAPITAL ESTATE LIMITED:O	92,325	11,633		0.00	2015-07-02
336	0083	SINO LAND COMPANY LIMITED:O	149,723	1,700,853		0.00	2015-09-24
337	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	180,600		0.00	2014-12-17
338	0999	I.T LIMITED:O	30,000	75,300		0.00	2015-08-12
339	1881	Regal Real Estate Investment Trust:Unit	80,000	157,600		0.00	2015-08-10
340	0883	CNOOC LIMITED:O	1,083,000	9,313,800		0.00	2015-11-10
341	0493	GOME Retail Holdings Limited:O	410,719	595,543		0.00	2015-11-10
342	3315	Goldpac Group Limited:O	20,000	78,000		0.00	2015-05-28
343	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,003,000	732,190		0.00	2015-04-14
344	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,191	6,551,123		0.00	2015-11-10
345	0881	Zhongsheng Group Holdings Limited:O	50,000	182,500		0.00	2014-12-12
346	0511	TELEVISION BROADCASTS LIMITED:O	10,000	291,500		0.00	2014-10-06
347	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	144,444	20,655		0.00	2013-12-18
348	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	572,800	3,053,024		0.00	2015-11-10
349	0723	Reliance Global Holdings Limited (BM):O	199,994	27,999		0.00	2014-12-19
350	0144	China Merchants Port Holdings Company Limited:O	58,020	1,453,401		0.00	2015-10-29
351	2669	China Overseas Property Holdings Limited:O	73,333	126,866		0.00	2015-11-05
352	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,344,060	29,392,330		0.00	2015-11-10
353	1899	Xingda International Holdings Limited:O	32,000	56,000		0.00	2015-02-16
354	2357	AviChina Industry & Technology Company Limited:H	50,000	320,000		0.00	2015-10-27
355	0687	Tysan Holdings Limited:O	18,000	61,740		0.00	2014-12-10
356	0960	Longfor Group Holdings Limited:O	115,000	1,262,700		0.00	2015-09-30
357	1128	Wynn Macau, Limited:O	102,000	1,103,640		0.00	2015-10-27
358	2080	AUX International Holdings Limited:O	6,000	9,720		0.00	2014-01-27
359	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	349,800		0.00	2015-06-09
360	0627	Japan Kyosei Group Company Limited:O	24,000	9,960		0.00	2013-09-19
361	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	229,520		0.00	2015-04-15
362	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,500	601,660		0.00	2015-03-23
363	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,400	246,828		0.00	2015-09-17
364	3883	China Aoyuan Group Limited:O	48,000	81,120		0.00	2014-03-13
365	0509	Century Sunshine Group Holdings Limited:O	78,750	66,150		0.00	2015-06-29
366	2280	HC Group Inc.:O	14,000	65,800		0.00	2015-03-24
367	0852	Strong Petrochemical Holdings Limited:O	30,000	12,600		0.00	2014-12-10
368	1234	China Lilang Limited:O	20,000	122,200		0.00	2013-01-31
369	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	105,000		0.00	2015-07-16
370	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	361,500		0.00	2015-08-05
371	2233	WEST CHINA CEMENT LIMITED:O	86,000	128,140		0.00	2015-10-19
372	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,181	117,272		0.00	2015-07-16
373	1193	China Resources Gas Group Limited:O	35,000	717,500		0.00	2015-09-01
374	0008	PCCW LIMITED:O	119,680	512,230		0.00	2015-10-22
375	8143	Good Fellow Healthcare Holdings Limited:O	26,666	29,066		0.00	2014-09-15
376	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,490	738,632		0.00	2015-09-25
377	0651	China Ocean Industry Group Limited:O	170,172	47,648		0.00	2015-01-14
378	8028	Timeless Resources Holdings Limited:O	30,000	5,820		0.00	2007-06-26
379	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,000	1,189,440		0.00	2015-11-02
380	3888	Kingsoft Corporation Limited:O	19,000	351,880		0.00	2015-10-14
381	8007	Global Strategic Group Limited:O	57,360	10,210		0.00	2015-01-21
382	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	119,000	844,900		0.00	2015-09-17
383	0263	GT GROUP HOLDINGS LIMITED:O	10,800	7,128		0.00	2015-03-17
384	3933	United Laboratories International Holdings Limited (The):O	22,500	96,075		0.00	2015-01-26
385	0371	Beijing Enterprises Water Group Limited:O	120,000	745,200		0.00	2015-11-06
386	1776	GF Securities Co., Ltd.:H	23,000	403,880		0.00	2015-11-02
387	0106	Landsea Green Management Limited:O	40,000	29,200		0.00	2007-07-26
388	0925	Beijing Properties (Holdings) Limited:O	90,000	45,900		0.00	2014-02-20
389	0959	Century Entertainment International Holdings Limited:O	4,000	3,760		0.00	2013-04-17
390	0494	LI & FUNG LIMITED:O	110,000	644,600		0.00	2015-10-05
391	2338	WEICHAI POWER CO., LTD.:H	12,480	104,832		0.00	2015-08-20
392	3368	Parkson Retail Group Limited:O	34,500	37,260		0.00	2015-03-18
393	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	27,300		0.00	2015-01-20
394	0603	China Oil And Gas Group Limited:O	71,940	38,128		0.00	2015-06-08
395	0156	LIPPO CHINA RESOURCES LIMITED:O	112,000	33,600		0.00	2013-06-25
396	2883	China Oilfield Services Limited:H	22,000	185,460		0.00	2015-07-23
397	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	67,200		0.00	2014-01-07
398	0787	Global Brands Group Holding Limited:O	96,000	153,600		0.00	2015-09-29
399	0956	China Suntien Green Energy Corporation Limited:H	21,000	27,930		0.00	2015-07-10
400	0205	SEEC MEDIA GROUP LIMITED:O	24,000	3,624		0.00	2007-06-26
401	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,040	1,048,338		0.00	2015-10-23
402	0630	AMCO United Holding Limited:O	4,000	2,120		0.00	2015-04-29
403	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	563,640		0.00	2015-10-30
404	1882	Haitian International Holdings Limited:O	17,000	235,280		0.00	2015-09-24
405	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	36,720		0.00	2014-12-15
406	1230	Yashili International Holdings Ltd:O	50,000	106,500		0.00	2014-02-18
407	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	248,400		0.00	2015-08-12
408	2331	LI NING COMPANY LIMITED:O	18,416	75,137		0.00	2015-09-17
409	1049	Celestial Asia Securities Holdings Limited:O	8,100	4,131		0.00	2015-09-17
410	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	82,000		0.00	2015-08-14
411	1199	COSCO SHIPPING Ports Limited:O	28,000	285,600	*	0.00	2015-08-04
412	0425	Minth Group Limited:O	10,000	162,400		0.00	2015-08-26
413	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	133,600		0.00	2015-04-10
414	1182	Success Dragon International Holdings Limited:O	13,500	15,525		0.00	2012-11-29
415	1393	Hidili Industry International Development Limited:O	18,000	6,570		0.00	2015-03-23
416	6837	Haitong Securities Co., Ltd.:H	30,000	441,000		0.00	2015-10-29
417	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	26,880		0.00	2015-08-04
418	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	344,500		0.00	2015-09-04
419	0401	Wanjia Group Holdings Limited:O	5,333	3,733		0.00	2013-10-11
420	0082	Crazy Sports Group Limited:O	26,000	14,560		0.00	2014-12-15
421	0998	China CITIC Bank Corporation Limited:H	116,800	607,360		0.00	2015-09-04
422	0296	Emperor Entertainment Hotel Limited:O	10,000	15,200		0.00	2014-12-10
423	0500	Frontier Services Group Limited:O	9,412	17,224		0.00	2011-03-16
424	0419	Hony Media Group:O	50,000	34,000		0.00	2014-11-07
425	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	177,450		0.00	2015-06-23
426	0753	Air China Limited:H	34,000	238,000		0.00	2015-11-05
427	1058	NAMYUE HOLDINGS LIMITED:O	4,000	3,160		0.00	2007-06-26
428	0632	CHK Oil Limited (BM):O	24,000	7,320		0.00	2011-10-07
429	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,365	1,329,987		0.00	2015-09-17
430	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	32,900		0.00	2015-10-05
431	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	66,045		0.00	2015-07-21
432	0656	FOSUN INTERNATIONAL LIMITED:O	60,120	903,002		0.00	2015-11-06
433	3323	China National Building Material Company Limited:H	20,000	89,200		0.00	2015-05-21
434	1929	Chow Tai Fook Jewellery Group Limited:O	68,800	456,832		0.00	2015-09-29
435	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,600		0.00	2014-10-03
436	1052	Yuexiu Transport Infrastructure Limited:O	11,000	58,850		0.00	2015-01-30
437	2128	China Lesso Group Holdings Limited:O	20,000	130,600		0.00	2015-06-11
438	3998	Bosideng International Holdings Limited:O	50,000	37,500		0.00	2015-06-04
439	1766	CRRC Corporation Limited:H	27,000	261,360		0.00	2015-10-30
440	2038	FIH Mobile Limited:O	48,000	167,520		0.00	2015-10-22
441	1889	Sanai Health Industry Group Company Limited:O	10,000	3,950		0.00	2007-06-26
442	3333	China Evergrande Group:O	83,000	541,160		0.00	2015-04-08
443	1928	Sands China Ltd.:O	46,000	1,269,600		0.00	2015-11-09
444	0260	AVIC Joy Holdings (HK) Limited:O	33,770	9,456		0.00	2012-02-23
445	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,782	134,559		0.00	2015-09-25
446	0588	Beijing North Star Company Limited:H	4,000	10,160		0.00	2010-01-26
447	1382	Pacific Textiles Holdings Limited:O	8,000	89,600		0.00	2015-06-12
448	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	59,040		0.00	2015-10-09
449	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,325		0.00	2008-11-25
450	3337	Anton Oilfield Services Group:O	12,000	12,240		0.00	2014-10-03
451	0198	SMI Holdings Group Limited:O	70,125	56,100		0.00	2009-07-28
452	1055	China Southern Airlines Company Limited:H	15,000	94,200		0.00	2015-10-22
453	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,000	169,600		0.00	2015-07-13
454	3308	Golden Eagle Retail Group Limited:O	9,000	92,880		0.00	2014-11-28
455	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	125,500		0.00	2015-06-01
456	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	4,720		0.00	2015-03-18
457	0211	STYLAND HOLDINGS LIMITED:O	20,172	7,665		0.00	2015-10-15
458	1535	STYLAND HOLDINGS LIMITED:Wrnt	4,034	904		0.00	2015-11-06
459	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	32,940	*	0.00	2015-07-15
460	8103	hmvod Limited:O	3,000	255		0.00	2015-09-10
461	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	251,260		0.00	2015-05-19
462	0670	China Eastern Airlines Corporation Limited:H	20,000	95,000		0.00	2015-04-01
463	0764	Eternity Investment Limited:O	11,270	2,705		0.00	2015-10-09
464	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	810	38		0.00	2015-02-11
465	0659	CTF Services Limited (BM):O	15,000	175,500		0.00	2015-07-21
466	8063	Global Mastermind Holdings Limited:O	3,000	324		0.00	2014-06-18
467	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,800	27,300		0.00	2015-08-12
468	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	142,200		0.00	2015-10-22
469	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	7,000		0.00	2015-01-26
470	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	3,180		0.00	2008-02-01
471	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	212,800		0.00	2015-08-27
472	0029	DYNAMIC HOLDINGS LIMITED (BM):O	707	2,156		0.00	2007-06-26
473	0499	Qingdao Holdings International Limited:O	1,500	1,875		0.00	2014-09-23
474	3328	Bank of Communications Co., Ltd.:H	102,820	580,933		0.00	2015-09-23
475	0617	PALIBURG HOLDINGS LIMITED:O	3,225	7,676		0.00	2011-07-26
476	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	17,584		0.00	2015-10-22
477	1338	BaWang International (Group) Holding Limited:O	8,000	3,840		0.00	2014-03-19
478	0917	NEW WORLD CHINA LAND LIMITED:O	22,500	118,575		0.00	2015-11-04
479	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	73,050		0.00	2015-11-02
480	0069	SHANGRI-LA ASIA LIMITED:O	8,000	59,120		0.00	2015-07-22
481	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	3,850		0.00	2011-07-20
482	0067	China Lumena New Materials Corp.:O	12,000	15,000	*	0.00	2013-12-27
483	1988	China Minsheng Banking Corp., Ltd.:H	14,760	115,128		0.00	2015-09-23
484	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,778	5,364		0.00	2011-11-24
485	0006	Power Assets Holdings Limited:O	4,000	295,400		0.00	2015-10-27
486	1172	Magnus Concordia Group Limited:O	6,000	1,560		0.00	2014-03-20
487	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	162,250		0.00	2015-09-30
488	0327	PAX Global Technology Limited:O	2,000	19,860		0.00	2015-10-27
489	0476	Ev Dynamics (Holdings) Limited:O	6,250	3,000		0.00	2007-06-26
490	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,420	2,732		0.00	2013-11-28
491	1068	China Yurun Food Group Limited:O	3,000	4,980		0.00	2014-07-04
492	8046	Heng Xin China Holdings Limited:O	8,266	1,174		0.00	2012-05-14
493	0066	MTR CORPORATION LIMITED:O	7,519	261,661		0.00	2015-10-20
494	0004	Wharf (Holdings) Limited (The):O	3,712	166,112		0.00	2015-10-06
495	1972	SWIRE PROPERTIES LIMITED:O	7,000	154,000		0.00	2015-09-24
496	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,380		0.00	2015-03-18
497	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	63,840		0.00	2015-09-04
498	0706	Beautiful China Holdings Company Limited:O	6,000	1,050		0.00	2010-02-22
499	0805	GLENCORE PLC:O	15,000	197,400		0.00	2015-11-09
500	3382	Tianjin Port Development Holdings Limited:O	6,000	7,680		0.00	2011-08-22
501	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	214,940		0.00	2015-11-06
502	0479	CIL HOLDINGS LIMITED:O	2,496	272		0.00	2012-01-16
503	0931	China HK Power Smart Energy Group Limited:O	50,000	16,000		0.00	2015-08-11
504	0704	Huscoke Holdings Limited:O	3,402	299		0.00	2011-10-14
505	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	66,170		0.00	2015-09-18
506	0040	Gold Peak Technology Group Limited:O	500	450		0.00	2007-06-26
507	6823	HKT Limited (KY):O	4,540	42,585		0.00	2015-11-03
508	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	9,516		0.00	2015-10-29
509	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2007-06-26
510	1041	Lamtex Holdings Limited:O	1,750	299		0.00	2013-11-25
511	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,350	4,847		0.00	2015-10-23
512	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	262	1,045		0.00	2011-10-07
513	0622	Oshidori International Holdings Limited:O	2,000	950		0.00	2009-09-09
514	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	78		0.00	2013-07-12
515	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116	168		0.00	2015-09-16
516	0535	Gemdale Properties and Investment Corporation Limited:O	2,200	902		0.00	2013-07-22
517	0164	China Baoli Technologies Holdings Limited:O	990	252	*	0.00	2009-10-21
518	1097	i-CABLE Communications Limited:O	200	106		0.00	2011-10-03
519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	30		0.00	2015-04-08
520	0681	Chinese People Holdings Company Limited:O	569	97		0.00	2014-12-15
521	0307	Up Energy Development Group Limited:O	300	122		0.00	2011-05-30
522	0498	Blue River Holdings Limited:O	262	44		0.00	2013-03-25
523	2638	HK Electric Investments Limited:O	500	2,920		0.00	2015-10-06
524	0566	Hanergy Thin Film Power Group Limited:O	1,889	7,386	*	0.00	2015-07-31
525	3889	Global Corn Group Limited:O	64	20		0.00	2011-10-03
526	0275	Master Glory Group Limited:O	227	29		0.00	2015-06-19
527	0109	Good Resources Holdings Limited (BM):O	140	224		0.00	2009-08-14
528	0988	Silk Road Logistics Holdings Limited:O	48	31		0.00	2012-06-29
529	0076	Elate Holdings Limited:O	15	3		0.00	2014-10-24
530	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80	60		0.00	2014-09-24
531	1130	China Environmental Resources Group Limited:O	10	3		0.00	2015-08-03
532	0160	Hon Kwok Land Investment Company, Limited:O	4	11		0.00	2014-10-06
533	0474	Aceso Life Science Group Limited:O	18	8		0.00	2014-08-15
534	0231	Ping An Securities Group (Holdings) Limited:O	58	11		0.00	2008-11-06
535	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	4		0.00	2011-05-25
536	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6	19		0.00	2015-03-18
537	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36	27		0.00	2015-01-26
538	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	9		0.00	2010-02-04
539	0433	North Mining Shares Company Limited:O	21	2		0.00	2008-05-08

---

Copyright & disclaimer, Privacy policy

Back to top

---