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

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3966	China Baofeng (International) Limited:O	7,470,000	8,515,800		1.56	2015-08-24
2	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,600,000	56,416,000		0.53	2015-11-06
3	0751	Skyworth Group Limited:O	9,850,000	49,250,000		0.34	2015-11-10
4	0575	Regent Pacific Group Limited:O	11,000,000	1,111,000		0.32	2015-08-25
5	0497	CSI Properties Limited (BM):O	28,920,000	7,374,600		0.28	2014-09-19
6	1201	Tesson Holdings Limited:O	898,000	880,040		0.23	2015-11-10
7	0647	Joyce Boutique Group Limited:O	3,700,000	1,443,000		0.23	2014-09-11
8	0282	NEXT DIGITAL LIMITED:O	4,820,000	2,602,800		0.20	2014-01-28
9	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,400,000	750,600		0.17	2015-06-30
10	2078	PanAsialum Holdings Company Limited:O	1,238,000	1,064,680	*	0.10	2014-05-08
11	8311	Perfect Optronics Limited:O	1,080,000	1,231,200		0.07	2015-06-19
12	0149	China Agri-Products Exchange Limited:O	1,500,000	169,500		0.06	2015-08-11
13	3868	Qunxing Paper Holdings Company Limited:O	772,215	1,683,429	*	0.05	2011-03-17
14	8212	Celebrate International Holdings Limited:O	1,000,000	65,000	*	0.05	2015-10-12
15	8022	Evershine Group Holdings Limited:O	420,000	99,540		0.04	2015-07-29
16	8081	Hang Tai Yue Group Holdings Limited:O	3,006,000	168,336		0.04	2015-07-07
17	8153	Jiading International Group Holdings Limited:O	40,000	68,400		0.04	2015-10-16
18	1240	CNQC International Holdings Limited:O	100,000	247,000		0.03	2015-04-14
19	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	232,000		0.03	2015-10-29
20	1522	BII Railway Transportation Technology Holdings Company Limited:O	432,000	881,280		0.03	2014-09-24
21	0195	Greentech Technology International Limited:O	1,550,000	790,500		0.03	2015-07-08
22	0736	China Properties Investment Holdings Limited:O	1,200,000	246,000		0.03	2015-10-19
23	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	830,000	2,141,400		0.03	2015-10-27
24	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,200,000	402,000		0.03	2015-06-23
25	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	190,000	2,876,600		0.03	2015-06-11
26	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,504,349	19,784,357		0.03	2015-11-05
27	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	290,000		0.03	2007-06-26
28	0181	FUJIAN HOLDINGS LIMITED:O	200,000	90,000		0.02	2015-10-23
29	8108	Grand Peace Group Holdings Limited:O	88,000	15,576		0.02	2015-10-13
30	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	70,000	1,701,000		0.02	2015-04-10
31	0023	BANK OF EAST ASIA, LIMITED (THE):O	541,031	15,230,023		0.02	2015-09-11
32	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	106,000	276,660		0.02	2015-08-14
33	0083	SINO LAND COMPANY LIMITED:O	1,227,606	13,945,604		0.02	2015-07-06
34	0476	Ev Dynamics (Holdings) Limited:O	700,000	336,000		0.02	2015-11-02
35	0622	Oshidori International Holdings Limited:O	1,338,000	635,550		0.02	2015-07-20
36	0953	Shaw Brothers Holdings Limited:O	200,000	176,000		0.02	2015-07-03
37	0703	Future Bright Holdings Limited:O	108,000	98,280		0.02	2014-09-08
38	0296	Emperor Entertainment Hotel Limited:O	200,000	304,000		0.02	2015-04-16
39	0021	Great China Holdings (Hong Kong) Limited:O	505,000	102,010		0.02	2015-10-13
40	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,000	287,700		0.01	2015-04-30
41	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	202,000		0.01	2015-11-09
42	1438	NIRVANA ASIA LTD:O	387,000	866,880		0.01	2015-05-11
43	0588	Beijing North Star Company Limited:H	100,000	254,000		0.01	2013-03-25
44	0697	Shoucheng Holdings Limited:O	1,220,000	402,600		0.01	2015-05-27
45	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,525,328	23,764,610		0.01	2015-10-23
46	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	266,000		0.01	2015-04-17
47	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	49,000		0.01	2014-04-01
48	2010	Real Nutriceutical Group Limited:O	200,000	200,000	*	0.01	2015-06-08
49	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	68,530		0.01	2011-07-25
50	0163	Emperor International Holdings Limited:O	367,500	540,225		0.01	2015-10-07
51	0745	China National Culture Group Limited:O	960,000	86,400		0.01	2015-10-23
52	0947	MOBI Development Co., Ltd.:O	80,000	100,000		0.01	2015-07-23
53	0636	KLN Logistics Group Limited (BM):O	158,000	1,877,040		0.01	2014-08-25
54	0491	Emperor Culture Group Limited:O	200,000	84,000		0.01	2015-07-13
55	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	145,000		0.01	2015-08-13
56	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,000	330,720		0.01	2014-06-13
57	1776	GF Securities Co., Ltd.:H	144,200	2,532,152		0.01	2015-09-14
58	0390	CHINA RAILWAY GROUP LIMITED:H	354,000	2,495,700		0.01	2015-09-07
59	6183	CHINA GREENFRESH GROUP CO., LTD.:O	42,000	106,260		0.01	2015-06-23
60	0613	Planetree International Development Limited:O	780,000	91,260		0.01	2015-04-15
61	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	72,800		0.01	2014-12-05
62	2662	MH Development Limited:O	80,000	96,000		0.01	2007-06-26
63	0008	PCCW LIMITED:O	614,059	2,628,173		0.01	2015-10-12
64	3668	Chinalco Mining Corporation International:O	952,000	704,480		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	77,000		0.01	2010-01-21
67	0435	Sunlight Real Estate Investment Trust:Unit	125,000	481,250		0.01	2015-05-26
68	1314	Tsui Wah Holdings Limited:O	104,000	186,160		0.01	2015-07-08
69	2878	Solomon Systech (International) Limited:O	180,000	78,300		0.01	2013-05-29
70	1528	Red Star Macalline Group Corporation Ltd.:H	77,000	803,880		0.01	2015-06-30
71	1062	China Development Bank International Investment Limited:O	210,000	91,350		0.01	2015-01-05
72	8007	Global Strategic Group Limited:O	280,300	49,893		0.01	2015-11-10
73	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	195,000		0.01	2013-03-26
74	0119	Poly Property Group Co., Limited:O	256,000	657,920		0.01	2015-01-19
75	2083	Nature Home Holding Company Limited:O	100,000	96,000		0.01	2015-01-26
76	0393	Glorious Sun Enterprises Limited:O	70,000	94,500		0.01	2007-06-26
77	0139	Smart Fish Wealthlink Holdings Limited:O	560,000	364,000		0.01	2015-11-06
78	0097	HENDERSON INVESTMENT LIMITED:O	200,000	126,000		0.01	2015-05-07
79	0610	WAI KEE HOLDINGS LIMITED:O	50,000	125,500		0.01	2010-03-31
80	1046	Universe Entertainment and Culture Group Company Limited:O	90,000	17,370		0.01	2015-08-05
81	0710	BOE Varitronix Limited:O	20,000	103,400		0.01	2013-09-12
82	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-04-02
83	8046	Heng Xin China Holdings Limited:O	300,000	42,600		0.01	2015-07-08
84	0346	Yanchang Petroleum International Limited:O	690,000	166,980		0.01	2014-07-31
85	1053	Chongqing Iron & Steel Company Limited:H	30,000	37,800		0.01	2012-10-30
86	0067	China Lumena New Materials Corp.:O	300,000	375,000	*	0.01	2014-03-19
87	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	356,800	*	0.01	2015-05-04
88	0171	Silver Grant International Holdings Group Limited:O	120,000	126,000		0.01	2015-05-06
89	2357	AviChina Industry & Technology Company Limited:H	120,000	768,000		0.01	2015-07-09
90	0635	PLAYMATES HOLDINGS LIMITED:O	10,400	91,520		0.00	2015-03-25
91	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	173,800		0.00	2015-08-25
92	0182	Concord New Energy Group Limited:O	390,000	181,350		0.00	2015-10-08
93	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	125,060		0.00	2015-07-21
94	1271	Grand Ming Group Holdings Limited:O	22,000	118,580		0.00	2015-08-12
95	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	903,750		0.00	2015-10-13
96	0789	Artini Holdings Limited:O	100,000	14,900		0.00	2015-06-02
97	1766	CRRC Corporation Limited:H	166,000	1,606,880		0.00	2015-10-22
98	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	26,100		0.00	2009-06-16
99	0358	Jiangxi Copper Company Limited:H	50,000	517,000		0.00	2015-04-29
100	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,617	2,890,675		0.00	2014-12-09
101	0871	China Dredging Environment Protection Holdings Limited:O	40,000	45,600		0.00	2014-08-06
102	6198	Qingdao Port International Co., Ltd.:H	30,000	110,700		0.00	2015-06-10
103	0389	China Tontine Wines Group Limited:O	70,000	17,500		0.00	2015-06-01
104	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	321,280		0.00	2015-08-03
105	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	231,600		0.00	2015-07-10
106	3323	China National Building Material Company Limited:H	90,000	401,400		0.00	2015-11-10
107	0011	HANG SENG BANK, LIMITED:O	59,500	8,407,350		0.00	2015-11-04
108	3989	Capital Environment Holdings Limited:O	300,000	132,000	*	0.00	2015-11-10
109	2866	COSCO SHIPPING Development Co., Ltd.:H	113,000	351,430	*	0.00	2015-08-11
110	0825	New World Department Store China Limited:O	50,000	66,000		0.00	2015-09-30
111	6877	Top Eminent Healthcare Group Limited:O	60,000	62,400		0.00	2015-06-09
112	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	208,620	*	0.00	2015-07-31
113	1339	People's Insurance Company (Group) of China Limited (The):H	255,000	1,053,150		0.00	2015-09-02
114	1168	Z Fin Limited:O	100,000	94,000		0.00	2015-06-04
115	1338	BaWang International (Group) Holding Limited:O	80,000	38,400		0.00	2015-06-25
116	0005	HSBC HOLDINGS PLC:O	534,789	33,103,439		0.00	2015-11-06
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,500	6,890,000		0.00	2015-10-23
118	1733	E-Commodities Holdings Limited:O	100,000	14,500	*	0.00	2011-10-12
119	0876	Kaisa Health Group Holdings Limited:O	100,000	51,000		0.00	2015-06-04
120	0001	CK Hutchison Holdings Limited:O	97,760	9,961,744		0.00	2015-09-22
121	0887	Emperor Watch & Jewellery Limited:O	170,000	35,020		0.00	2015-04-15
122	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,600		0.00	2014-09-22
123	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	98,600		0.00	2015-04-14
124	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	175,000		0.00	2015-07-06
125	1619	Tianhe Chemicals Group Limited:O	600,000	702,000	*	0.00	2015-05-19
126	3800	GCL Technology Holdings Limited (KY):O	370,000	599,400		0.00	2015-10-29
127	1181	Tang Palace (China) Holdings Limited:O	10,000	16,800		0.00	2011-05-20
128	0451	GCL New Energy Holdings Limited:O	300,000	162,000		0.00	2015-09-14
129	1618	Metallurgical Corporation of China Ltd.:H	61,000	174,460	*	0.00	2015-04-14
130	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,500	727,380		0.00	2014-02-21
131	0082	Crazy Sports Group Limited:O	70,000	39,200		0.00	2015-08-24
132	1800	China Communications Construction Company Limited:H	93,000	952,320		0.00	2015-07-13
133	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	45,500		0.00	2015-09-23
134	2309	ZO Future Group:O	200,000	13,400	*	0.00	2014-09-24
135	1171	Yankuang Energy Group Company Limited:H	40,000	157,200		0.00	2015-04-29
136	0076	Elate Holdings Limited:O	25,600	5,274		0.00	2014-10-24
137	6882	EGL Holdings Company Limited:O	10,000	24,900		0.00	2015-11-02
138	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2010-04-19
139	1033	Sinopec Oilfield Service Corporation:H	40,000	99,600		0.00	2015-08-12
140	0641	CHTC Fong's International Company Limited:O	20,000	36,800		0.00	2015-05-26
141	2889	Nickel Resources International Holdings Company Limited:O	50,000	12,200	*	0.00	2011-12-08
142	0353	Energy International Investments Holdings Limited:O	50,000	14,000		0.00	2014-10-23
143	0183	Winfull Group Holdings Limited:O	48,000	9,744		0.00	2015-11-03
144	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	110,400		0.00	2015-10-30
145	0190	HKC (HOLDINGS) LIMITED:O	218,282	39,509		0.00	2014-07-31
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	122,000	3,422,100		0.00	2015-10-27
147	0102	Summit Ascent Holdings Limited:O	24,000	93,120		0.00	2015-06-26
148	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	8,280		0.00	2014-09-19
149	0303	VTECH HOLDINGS LIMITED:O	4,000	371,000		0.00	2013-12-30
150	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,793	269,131		0.00	2015-05-26
151	1822	China Wood International Holding Co., Limited:O	100,000	22,900		0.00	2015-05-29
152	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	15,840		0.00	2015-08-18
153	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	350,900		0.00	2015-11-06
154	0645	Ares Asia Limited:O	5,000	7,650		0.00	2007-09-25
155	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	284,000		0.00	2015-09-23
156	0681	Chinese People Holdings Company Limited:O	100,000	17,000		0.00	2015-06-08
157	0484	Forgame Holdings Limited:O	2,000	27,680		0.00	2015-06-24
158	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	38,400		0.00	2015-07-28
159	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	73,200		0.00	2014-10-27
160	0123	Yuexiu Property Company Limited:O	170,000	232,900		0.00	2015-07-21
161	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,000	172,900	*	0.00	2015-05-06
162	0493	GOME Retail Holdings Limited:O	230,000	333,500		0.00	2015-08-13
163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	10,240		0.00	2015-05-08
164	0434	Boyaa Interactive International Limited:O	10,000	35,000		0.00	2015-07-29
165	0273	MASON GROUP HOLDINGS LIMITED:O	200,000	56,000		0.00	2015-09-08
166	2638	HK Electric Investments Limited:O	115,000	671,600		0.00	2015-09-11
167	0261	GBA Holdings Limited:O	963,000	19,260		0.00	2015-06-05
168	0857	PETROCHINA COMPANY LIMITED:H	270,000	1,576,800		0.00	2015-08-13
169	0926	Besunyen Holdings Company Limited:O	20,000	17,800		0.00	2015-10-23
170	1398	Industrial and Commercial Bank of China Limited:H	1,028,383	4,946,522		0.00	2015-10-09
171	0348	China Healthwise Holdings Limited:O	70,000	30,450		0.00	2015-04-21
172	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	53,400		0.00	2015-08-17
173	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	974,140		0.00	2015-09-14
174	0494	LI & FUNG LIMITED:O	98,000	574,280		0.00	2015-06-01
175	0665	Haitong International Securities Group Limited:O	60,082	303,414		0.00	2015-05-26
176	1113	CK Asset Holdings Limited (KY):O	43,760	2,209,880		0.00	2015-07-10
177	0823	Link Real Estate Investment Trust:Unit	25,000	1,121,250		0.00	2015-07-21
178	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	250,200		0.00	2015-07-30
179	1686	SUNEVISION HOLDINGS LTD.:O	25,000	61,500		0.00	2015-01-26
180	1898	China Coal Energy Company Limited:H	44,000	157,520		0.00	2015-04-13
181	2005	SSY Group Limited (KY):O	30,000	60,300		0.00	2015-10-28
182	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	6,080		0.00	2015-11-10
183	2009	BBMG Corporation:H	12,000	70,200		0.00	2011-08-23
184	8290	Ahsay Backup Software Development Company Limited:O	20,000	4,960		0.00	2015-11-09
185	1259	Prosperous Future Holdings Limited (KY):O	10,000	9,000		0.00	2015-11-03
186	3988	BANK OF CHINA LIMITED:H	826,568	2,901,254		0.00	2015-09-18
187	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	685,000		0.00	2015-08-14
188	1208	MMG Limited (HK):O	52,000	87,360		0.00	2013-05-16
189	0019	SWIRE PACIFIC LIMITED:A	8,500	734,825		0.00	2015-10-22
190	0347	Angang Steel Company Limited:H	10,000	32,700		0.00	2011-07-08
191	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,000	2,420,150		0.00	2015-11-03
192	0066	MTR CORPORATION LIMITED:O	53,000	1,844,400		0.00	2015-07-13
193	1426	Spring Real Estate Investment Trust:Unit	10,000	30,700		0.00	2015-09-04
194	1060	Damai Entertainment Holdings Limited (BM):O	220,000	466,400		0.00	2015-09-10
195	1003	Huanxi Media Group Limited:O	20,000	58,800		0.00	2015-09-25
196	0004	Wharf (Holdings) Limited (The):O	26,000	1,163,500		0.00	2015-08-14
197	0138	CCT Fortis Holdings Limited:O	7,000	5,460		0.00	2015-04-15
198	8083	Youzan Technology Limited:O	48,000	22,800		0.00	2015-06-04
199	2383	TOM GROUP LIMITED:O	32,000	65,600		0.00	2015-05-08
200	3382	Tianjin Port Development Holdings Limited:O	50,000	64,000		0.00	2014-10-06
201	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	10,320		0.00	2012-08-03
202	6886	Huatai Securities Co., Ltd.:H	13,400	257,280		0.00	2015-07-03
203	3888	Kingsoft Corporation Limited:O	10,000	185,200		0.00	2015-10-09
204	0956	China Suntien Green Energy Corporation Limited:H	14,000	18,620		0.00	2012-02-27
205	1180	Paradise Entertainment Limited (BM):O	8,000	10,800		0.00	2014-03-24
206	0433	North Mining Shares Company Limited:O	150,000	12,600		0.00	2015-05-04
207	0166	New Times Corporation Limited (BM):O	18,750	3,581		0.00	2015-06-05
208	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	112,200		0.00	2015-07-15
209	0006	Power Assets Holdings Limited:O	16,000	1,181,600		0.00	2015-10-26
210	1333	China Zhongwang Holdings Limited:O	40,000	151,600		0.00	2015-07-30
211	1816	CGN Power Co., Ltd.:H	80,000	255,200		0.00	2015-08-12
212	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,000	80,500		0.00	2015-04-30
213	0489	DongFeng Motor Group Company Limited (CN):H	20,000	220,800		0.00	2015-07-03
214	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	39,500		0.00	2013-03-04
215	1988	China Minsheng Banking Corp., Ltd.:H	48,080	375,024		0.00	2015-07-21
216	1888	Kingboard Laminates Holdings Limited:O	20,500	68,265		0.00	2015-10-09
217	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	65,310		0.00	2015-06-29
218	0606	China Agri-Industries Holdings Limited:O	34,300	105,644		0.00	2015-09-18
219	1182	Success Dragon International Holdings Limited:O	10,000	11,500		0.00	2014-06-03
220	2222	NVC International Holdings Limited:O	20,000	19,400		0.00	2015-10-28
221	0362	China Zenith Chemical Group Limited:O	15,000	11,250		0.00	2014-03-26
222	0787	Global Brands Group Holding Limited:O	52,000	83,200		0.00	2014-09-12
223	0910	China Sandi Holdings Limited:O	5,000	2,425		0.00	2015-11-04
224	0375	YGM TRADING LIMITED:O	1,000	6,210		0.00	2012-09-18
225	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	293,760		0.00	2015-09-07
226	0480	HKR INTERNATIONAL LIMITED:O	8,000	27,680		0.00	2015-06-04
227	1072	Dongfang Electric Corporation Limited:H	2,000	17,460		0.00	2015-08-05
228	1091	South Manganese Investment Limited:O	20,000	12,000		0.00	2014-07-10
229	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-16
230	0519	Novautek Technologies Group Limited (BM):O	10,000	3,450		0.00	2011-07-07
231	1613	Synertone Communication Corporation:O	40,000	6,120		0.00	2015-05-14
232	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	194,100		0.00	2014-03-28
233	3777	China Fiber Optic Network System Group Ltd.:O	12,000	10,680		0.00	2015-07-17
234	1038	CK Infrastructure Holdings Limited:O	14,000	959,700		0.00	2015-09-09
235	2883	China Oilfield Services Limited:H	10,000	84,300		0.00	2014-12-02
236	0340	Tongguan Gold Group Limited:O	68,000	10,744		0.00	2015-04-16
237	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	160,000	496,000		0.00	2015-07-29
238	0103	Shougang Century Holdings Limited:O	10,000	3,000		0.00	2007-09-18
239	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	61,200		0.00	2015-04-21
240	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,000	165,360		0.00	2015-01-08
241	3328	Bank of Communications Co., Ltd.:H	181,125	1,023,356		0.00	2015-10-26
242	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-02-09
243	0075	Y. T. REALTY GROUP LIMITED:O	4,000	11,840		0.00	2013-11-13
244	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,760		0.00	2013-01-21
245	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,900		0.00	2015-04-14
246	1186	China Railway Construction Corporation Limited:H	10,000	113,800		0.00	2015-04-16
247	6133	Vital Innovations Holdings Limited:O	4,000	5,320		0.00	2015-07-02
248	0144	China Merchants Port Holdings Company Limited:O	12,000	300,600		0.00	2014-04-04
249	2369	Coolpad Group Limited:O	20,000	28,400		0.00	2015-11-06
250	2168	AirPower Technologies Limited:O	8,500	28,645		0.00	2012-03-01
251	1088	China Shenhua Energy Company Limited:H	15,500	200,260		0.00	2015-06-29
252	8078	China Creative Digital Entertainment Limited:O	4,356	1,503		0.00	2015-06-19
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,000	3,000		0.00	2014-06-17
254	0945	MANULIFE FINANCIAL CORPORATION:O	8,600	1,111,120		0.00	2014-11-26
255	1893	China National Materials Company Limited:H	5,000	9,500		0.00	2013-10-17
256	2007	Country Garden Holdings Company Limited:O	96,196	281,854		0.00	2015-08-14
257	0002	CLP HOLDINGS LIMITED:O	10,598	690,990		0.00	2015-11-06
258	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	6,250		0.00	2012-06-15
259	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	206,800		0.00	2015-07-09
260	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	24,120		0.00	2011-12-12
261	0914	Anhui Conch Cement Company Limited:H	5,000	119,750		0.00	2015-06-30
262	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	21,000		0.00	2013-08-13
263	3368	Parkson Retail Group Limited:O	10,000	10,800		0.00	2015-05-14
264	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	17,800		0.00	2015-09-11
265	0405	Yuexiu Real Estate Investment Trust:Unit	10,200	41,106		0.00	2015-10-13
266	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	199,500		0.00	2015-04-13
267	0506	China Foods Limited:O	10,000	39,200		0.00	2015-08-12
268	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	29,160		0.00	2014-09-19
269	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,300		0.00	2014-07-25
270	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	118,800		0.00	2015-07-30
271	0735	China Power Clean Energy Development Company Limited:O	40,000	20,400		0.00	2015-06-23
272	1508	China Reinsurance (Group) Corporation:H	21,000	57,120		0.00	2015-10-29
273	0959	Century Entertainment International Holdings Limited:O	1,000	940		0.00	2015-01-22
274	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,000	10,050		0.00	2015-09-09
275	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	41,700		0.00	2012-01-12
276	2338	WEICHAI POWER CO., LTD.:H	3,000	25,200		0.00	2015-08-28
277	1881	Regal Real Estate Investment Trust:Unit	10,000	19,700		0.00	2015-05-20
278	0993	XinKong International Capital Holdings Limited:O	10,000	31,000		0.00	2015-07-06
279	8050	City Coolxuan Company Limited:O	4,000	8,720		0.00	2015-08-31
280	0276	Mongolia Energy Corporation Limited:O	5,000	1,110		0.00	2014-11-27
281	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	780,000		0.00	2015-10-12
282	6839	Yunnan Water Investment Co., Limited:H	1,000	4,840		0.00	2015-05-29
283	0862	Vision Values Holdings Limited:O	7,000	5,180		0.00	2015-02-17
284	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,360		0.00	2015-11-10
285	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	62,400		0.00	2015-04-28
286	0555	REXLot Holdings Limited:O	25,000	11,000	*	0.00	2015-03-27
287	3998	Bosideng International Holdings Limited:O	20,000	15,000		0.00	2014-06-26
288	2280	HC Group Inc.:O	2,000	9,400		0.00	2015-07-14
289	0148	Kingboard Holdings Limited:O	2,400	26,784		0.00	2014-12-30
290	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	148,960		0.00	2014-06-26
291	1299	AIA Group Limited:O	26,600	1,256,850		0.00	2015-06-22
292	0753	Air China Limited:H	10,000	70,000		0.00	2014-12-11
293	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2015-04-29
294	0939	CHINA CONSTRUCTION BANK CORPORATION:H	505,456	2,780,008		0.00	2015-10-19
295	8179	Palinda Group Holdings Limited:O	12,000	1,272		0.00	2015-09-09
296	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,400	520,200		0.00	2015-07-02
297	1199	COSCO SHIPPING Ports Limited:O	6,000	61,200	*	0.00	2014-02-18
298	0364	Blockchain Group Company Limited:O	35,280	2,293		0.00	2015-06-01
299	0715	China Oceanwide Holdings Limited:O	20,000	20,400		0.00	2015-10-26
300	1101	China Huarong Energy Company Limited:O	20,000	6,000		0.00	2015-06-15
301	1086	Goodbaby International Holdings Limited:O	2,000	6,680		0.00	2012-12-07
302	0327	PAX Global Technology Limited:O	2,000	19,860		0.00	2015-11-06
303	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,862	276,100		0.00	2015-07-09
304	3389	Hengdeli Holdings Limited:O	8,400	10,164		0.00	2013-06-06
305	0156	LIPPO CHINA RESOURCES LIMITED:O	16,000	4,800		0.00	2015-03-05
306	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,994	167,474		0.00	2015-04-23
307	0267	CITIC Limited (HK):O	50,000	711,000		0.00	2015-08-07
308	1972	SWIRE PROPERTIES LIMITED:O	10,000	220,000		0.00	2013-03-13
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	57,900		0.00	2015-05-22
310	0087	SWIRE PACIFIC LIMITED:B	5,000	80,700		0.00	2014-09-05
311	0587	Hua Han Health Industry Holdings Limited:O	12,000	13,680		0.00	2015-10-12
312	0419	Hony Media Group:O	10,000	6,800		0.00	2015-05-21
313	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	191,880		0.00	2015-09-29
314	0607	Fullshare Holdings Limited:O	20,000	33,800		0.00	2014-03-18
315	1383	LET Group Holdings Limited:O	2,100	735		0.00	2013-01-23
316	2727	Shanghai Electric Group Company Limited:H	4,000	19,240	*	0.00	2015-07-17
317	1149	Anxin-China Holdings Limited:O	4,000	1,540	*	0.00	2014-09-05
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	11,300		0.00	2015-06-24
319	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,144		0.00	2015-01-26
320	0992	LENOVO GROUP LIMITED:O	14,000	101,360		0.00	2015-08-13
321	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	9,000		0.00	2015-05-08
322	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	106,890		0.00	2015-05-29
323	2666	Genertec Universal Medical Group Company Limited:O	2,000	12,200		0.00	2015-07-21
324	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	27,600		0.00	2015-10-27
325	0371	Beijing Enterprises Water Group Limited:O	10,000	62,100		0.00	2015-04-21
326	1068	China Yurun Food Group Limited:O	2,000	3,320		0.00	2014-10-23
327	2669	China Overseas Property Holdings Limited:O	3,467	5,998		0.00	2015-10-27
328	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,000	32,120		0.00	2015-04-14
329	2888	STANDARD CHARTERED PLC:O	2,600	195,260		0.00	2015-11-05
330	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	66,400		0.00	2015-07-08
331	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	12,080		0.00	2015-10-07
332	3900	Greentown China Holdings Limited:O	2,000	13,480		0.00	2015-05-06
333	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	8,275		0.00	2015-09-25
334	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	14,900		0.00	2010-11-25
335	0880	SJM Holdings Limited:O	5,000	31,100		0.00	2015-04-21
336	0987	China Renewable Energy Investment Limited:O	2,028	537		0.00	2015-01-27
337	0883	CNOOC LIMITED:O	38,000	326,800		0.00	2015-07-10
338	0764	Eternity Investment Limited:O	2,254	541		0.00	2015-10-09
339	0288	WH Group Limited (KY):O	11,500	47,495		0.00	2015-06-03
340	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	25,050		0.00	2015-06-09
341	3396	Legend Holdings Corporation:H	300	9,045		0.00	2015-06-29
342	0941	China Mobile Limited (HK):O	15,500	1,405,075		0.00	2015-06-10
343	6863	China Huishan Dairy Holdings Company Limited:O	10,000	28,900		0.00	2015-07-14
344	0998	China CITIC Bank Corporation Limited:H	11,000	57,200		0.00	2015-05-28
345	0700	TENCENT HOLDINGS LIMITED:O	6,500	977,600		0.00	2015-10-09
346	1808	Enterprise Development Holdings Limited (KY):O	2,000	280		0.00	2007-07-10
347	1019	Convoy Global Holdings Limited:O	10,000	4,650		0.00	2015-09-24
348	1918	Sunac China Holdings Limited:O	2,000	10,200		0.00	2015-10-30
349	0410	SOHO CHINA LIMITED:O	3,000	11,910		0.00	2015-04-14
350	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,500		0.00	2015-04-16
351	0806	Value Partners Group Limited:O	1,000	9,080		0.00	2013-09-11
352	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,240		0.00	2015-04-14
353	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	22,050	*	0.00	2015-02-02
354	1049	Celestial Asia Securities Holdings Limited:O	360	184		0.00	2013-01-15
355	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	25,400		0.00	2015-11-03
356	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,950		0.00	2015-04-14
357	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	90,400		0.00	2015-08-04
358	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	25,400		0.00	2015-10-19
359	0899	Zhong Jia Guo Xin Holdings Company Limited:O	666	366		0.00	2015-02-17
360	0332	Yuan Heng Gas Holdings Limited:O	1,000	660		0.00	2015-09-22
361	6823	HKT Limited (KY):O	1,085	10,177		0.00	2015-07-28
362	0656	FOSUN INTERNATIONAL LIMITED:O	1,112	16,702		0.00	2015-10-28
363	1928	Sands China Ltd.:O	800	22,080		0.00	2015-08-12
364	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	19,540		0.00	2015-10-26
365	0269	China Resources and Transportation Group Limited:O	30	9		0.00	2015-11-06
366	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50	180		0.00	2015-10-26

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