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

CCASS holdings on 2016-01-11

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 3,966,165 0.34 2013-11-07
2 8071 China Netcom Technology Holdings Limited:O 7,114,000 725,628 0.23 2015-06-09
3 8120 China Demeter Financial Investments Limited:O 2,400,000 105,600 0.12 2015-07-07
4 0237 SAFETY GODOWN COMPANY, LIMITED:O 106,000 1,916,480 0.08 2015-04-14
5 0298 Chuang's China Investments Limited:O 1,074,000 456,450 0.07 2014-07-16
6 2880 Liaoning Port Co., Ltd.:H 574,000 2,261,560 0.05 2015-12-30
7 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 750,000 2,745,000 0.05 2015-04-21
8 0088 TAI CHEUNG HOLDINGS LIMITED:O 286,000 1,753,180 0.05 2013-09-23
9 1402 i-Control Holdings Limited:O 400,000 100,000 0.04 2015-11-16
10 8079 Wisdomcome Group Holdings Limited:O 80,000 46,400 0.04 2016-01-05
11 0212 NANYANG HOLDINGS LIMITED:O 11,500 474,950 0.03 2007-07-05
12 8047 China Ocean Group Development Limited:O 500,000 42,000 0.03 2015-09-15
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 110,000 764,500 0.02 2015-04-02
14 0311 LUEN THAI HOLDINGS LIMITED:O 230,000 241,500 0.02 2015-05-06
15 0533 GOLDLION HOLDINGS LIMITED:O 200,000 608,000 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 93,000 0.02 2010-12-13
18 2288 Rykadan Capital Limited:O 90,000 90,000 0.02 2015-07-07
19 0430 Oriental Explorer Holdings Limited:O 470,000 62,510 0.02 2013-12-27
20 1172 Magnus Concordia Group Limited:O 570,000 123,690 0.02 2014-11-21
21 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 84,000 0.02 2013-06-25
22 0261 GBA Holdings Limited:O 14,202,200 383,459 0.02 2015-06-03
23 0766 Sino Prosper (Group) Holdings Limited:O 160,000 27,520 0.01 2012-09-27
24 1237 China Environmental Technology and Bioenergy Holdings Limited:O 333,300 99,990 0.01 2015-12-21
25 0736 China Properties Investment Holdings Limited:O 600,000 51,600 0.01 2015-12-01
26 0653 BONJOUR HOLDINGS LIMITED:O 400,000 158,000 0.01 2015-03-10
27 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 169,600 0.01 2015-06-22
28 1808 Enterprise Development Holdings Limited (KY):O 330,000 30,690 0.01 2015-12-18
29 0552 China Communications Services Corporation Limited:H 210,813 571,303 0.01 2015-04-13
30 2789 Yuanda China Holdings Limited:O 520,000 184,600 0.01 2015-07-28
31 3337 Anton Oilfield Services Group:O 184,000 121,440 0.01 2015-06-29
32 0097 HENDERSON INVESTMENT LIMITED:O 249,000 151,890 0.01 2014-12-30
33 8192 Global Token Limited:O 352,000 21,120 0.01 2015-10-15
34 3623 China Success Finance Group Holdings Limited:O 34,000 97,920 0.01 2015-11-27
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,900 15,642,390 0.01 2016-01-06
36 1371 China Ecotourism Group Limited:O 578,000 173,400 0.01 2015-07-06
37 0787 Global Brands Group Holding Limited:O 563,917 744,370 0.01 2015-05-29
38 1319 Oi Wah Pawnshop Credit Holdings Limited:O 128,000 56,960 0.01 2015-09-15
39 1068 China Yurun Food Group Limited:O 100,000 145,000 0.01 2015-11-13
40 3818 China Dongxiang (Group) Co., Ltd.:O 297,000 516,780 0.01 2015-05-29
41 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 90,000 38,700 0.01 2015-06-26
42 0156 LIPPO CHINA RESOURCES LIMITED:O 482,000 120,018 0.01 2015-07-14
43 0557 China Tian Yuan Healthcare Group Limited:O 20,000 30,000 0.01 2015-06-25
44 0494 LI & FUNG LIMITED:O 423,224 1,967,992 0.01 2015-09-09
45 0406 YAU LEE HOLDINGS LIMITED:O 21,500 26,230 0.00 2015-08-13
46 0602 Jiahua Stores Holdings Limited:O 50,000 18,000 0.00 2015-06-03
47 6133 Vital Innovations Holdings Limited:O 40,000 37,600 0.00 2015-09-16
48 0989 Hua Yin International Holdings Limited:O 40,000 36,000 0.00 2014-05-30
49 0333 Top Form International Limited:O 10,000 19,400 0.00 2014-06-10
50 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 40,500 0.00 2015-04-29
51 0723 Reliance Global Holdings Limited (BM):O 391,179 52,027 0.00 2014-12-19
52 0613 Planetree International Development Limited:O 380,000 46,360 0.00 2007-10-10
53 0808 Prosperity Real Estate Investment Trust:Unit 54,000 144,720 0.00 2015-08-19
54 0359 China Haisheng Juice Holdings Co., Ltd.:O 44,000 19,140 0.00 2010-03-23
55 2339 BeijingWest Industries International Limited:O 200,000 49,800 0.00 2016-01-08
56 1098 ROAD KING INFRASTRUCTURE LIMITED:O 24,000 156,000 0.00 2013-03-25
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 100,000 91,000 0.00 2015-07-13
58 1013 Wai Chun Group Holdings Limited:O 690,000 24,840 0.00 2015-05-13
59 0904 China Green (Holdings) Limited:O 37,800 14,553 0.00 2015-11-26
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 331,000 7,248,900 0.00 2015-06-04
61 0076 Elate Holdings Limited:O 45,601 5,335 0.00 2014-10-24
62 0106 Landsea Green Management Limited:O 100,000 67,000 0.00 2007-08-17
63 1072 Dongfang Electric Corporation Limited:H 10,000 67,100 0.00 2015-06-05
64 3777 China Fiber Optic Network System Group Ltd.:O 62,400 33,072 0.00 2015-07-17
65 0006 Power Assets Holdings Limited:O 60,000 4,080,000 0.00 2015-10-28
66 3368 Parkson Retail Group Limited:O 72,000 63,360 0.00 2015-11-11
67 0758 Macrolink Capital Holdings Limited:O 26,000 13,000 0.00 2007-06-26
68 0005 HSBC HOLDINGS PLC:O 497,974 28,060,835 0.00 2016-01-11
69 0917 NEW WORLD CHINA LAND LIMITED:O 215,000 1,618,950 0.00 2016-01-08
70 0707 Asia Television Holdings Limited:O 50,000 12,400 0.00 2015-08-21
71 0002 CLP HOLDINGS LIMITED:O 60,800 3,815,200 0.00 2016-01-04
72 1889 Sanai Health Industry Group Company Limited:O 45,000 16,650 0.00 2013-06-18
73 0600 China Infrastructure Investment Limited:O 100,000 8,800 0.00 2007-06-26
74 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 12,000 26,880 0.00 2015-10-23
75 0905 Walnut Capital Limited:O 32,000 4,704 0.00 2014-10-27
76 1171 Yankuang Energy Group Company Limited:H 44,000 147,400 0.00 2014-05-23
77 0474 Aceso Life Science Group Limited:O 72,099 28,840 0.00 2015-07-09
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,251 6,257 0.00 2016-01-04
79 0347 Angang Steel Company Limited:H 22,000 71,720 0.00 2015-09-29
80 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,500 100,650 0.00 2015-06-08
81 0729 FDG Electric Vehicles Limited:O 380,015 153,906 0.00 2015-03-06
82 1083 Towngas Smart Energy Company Limited:O 50,000 189,000 0.00 2010-01-08
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 830,200 0.00 2015-06-11
84 0588 Beijing North Star Company Limited:H 12,000 28,320 0.00 2014-11-21
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,760 1,105,572 0.00 2015-08-25
86 0189 DONGYUE GROUP LIMITED:O 35,000 59,850 0.00 2015-06-30
87 1194 Bay Area Gold Group Limited:O 90,000 25,650 0.00 2015-12-30
88 0701 CNT GROUP LIMITED:O 31,020 8,996 0.00 2010-11-19
89 0111 Cinda International Holdings Limited:O 10,000 9,200 0.00 2014-08-22
90 1800 China Communications Construction Company Limited:H 68,000 456,280 0.00 2015-07-10
91 0815 China Silver Group Limited:O 20,000 39,200 0.00 2015-12-23
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,655 38,625 0.00 2015-11-03
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,500 128,975 0.00 2015-07-08
94 1268 China MeiDong Auto Holdings Limited:O 16,000 13,440 0.00 2015-06-08
95 0569 China Automation Group Limited:O 15,000 12,750 0.00 2014-08-18
96 0459 Legend Upstar Holdings Limited (KY):O 200,000 7,800 0.00 2012-02-17
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 7,800 0.00 2014-05-28
98 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 15,800 0.00 2015-08-14
99 0712 Comtec Solar Systems Group Limited:O 20,000 15,400 0.00 2015-07-10
100 1314 Tsui Wah Holdings Limited:O 20,000 33,600 0.00 2015-09-22
101 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 316,200 0.00 2013-10-29
102 1185 China Energine International (Holdings) Limited:O 60,000 36,000 0.00 2015-12-04
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,000 140,850 0.00 2014-07-04
104 1431 YuanShengTai Dairy Farm Limited:O 50,000 27,500 0.00 2015-05-19
105 0726 DIT Group Limited:O 130,000 65,000 0.00 2015-06-04
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 70,000 46,200 0.00 2015-07-30
107 2238 Guangzhou Automobile Group Co., Ltd.:H 27,584 172,400 0.00 2012-11-06
108 1141 CMBC Capital Holdings Limited:O 150,000 26,400 0.00 2015-06-22
109 1101 China Huarong Energy Company Limited:O 133,000 25,004 0.00 2015-09-11
110 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 254,000 0.00 2015-11-17
111 0148 Kingboard Holdings Limited:O 12,000 134,160 0.00 2013-05-29
112 2666 Genertec Universal Medical Group Company Limited:O 20,000 110,400 0.00 2015-07-14
113 0276 Mongolia Energy Corporation Limited:O 20,513 3,631 0.00 2015-03-10
114 0891 Trinity Limited (BM):O 20,000 20,200 0.00 2015-07-02
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 130,001 1,882,414 0.00 2015-06-17
116 2889 Nickel Resources International Holdings Company Limited:O 30,000 7,320 * 0.00 2010-04-27
117 0622 Oshidori International Holdings Limited:O 76,500 27,923 0.00 2014-02-14
118 8203 Kaisun Holdings Limited:O 40,000 2,640 0.00 2010-03-23
119 0835 Asia Coal Limited:O 100,000 9,900 0.00 2011-04-04
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 41,500 57,685 0.00 2015-06-30
121 1208 MMG Limited (HK):O 53,900 77,616 0.00 2012-08-08
122 1297 Sinosoft Technology Group Limited:O 10,000 35,700 0.00 2016-01-06
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 86,260 0.00 2014-08-14
124 0185 Zensun Enterprises Limited:O 50,000 11,500 0.00 2015-07-06
125 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 8,300 0.00 2014-12-23
126 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 74,000 109,520 0.00 2015-07-22
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 179,200 0.00 2012-07-27
128 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,395 0.00 2012-06-07
129 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 45,000 59,400 0.00 2015-07-16
130 0082 Crazy Sports Group Limited:O 30,000 13,350 0.00 2015-11-09
131 1816 CGN Power Co., Ltd.:H 100,000 253,000 0.00 2015-06-25
132 0235 CSC Holdings Limited (HK):O 150,000 26,100 0.00 2014-12-15
133 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,000 7,810 0.00 2013-08-13
134 0680 Nan Hai Corporation Limited:O 600,000 88,800 0.00 2015-07-15
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,000 68,310 0.00 2015-04-20
136 0171 Silver Grant International Holdings Group Limited:O 20,000 19,600 0.00 2011-03-11
137 0745 China National Culture Group Limited:O 85,000 4,335 0.00 2015-07-27
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 48,000 0.00 2015-12-02
139 0931 China HK Power Smart Energy Group Limited:O 470,000 110,920 0.00 2015-12-10
140 0145 CCIAM Future Energy Limited (b1964-11-28):O 16,000 6,160 0.00 2015-07-20
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,000 128,800 0.00 2015-06-03
142 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 401,600 0.00 2015-06-03
143 1186 China Railway Construction Corporation Limited:H 16,500 137,775 0.00 2014-08-19
144 1038 CK Infrastructure Holdings Limited:O 20,000 1,381,000 0.00 2015-05-06
145 0062 Transport International Holdings Limited:O 3,200 66,400 0.00 2015-07-22
146 8166 China Eco-Farming Limited:O 35,000 4,830 0.00 2013-10-29
147 2383 TOM GROUP LIMITED:O 30,000 53,400 0.00 2013-11-12
148 3988 BANK OF CHINA LIMITED:H 642,427 2,004,372 0.00 2015-12-23
149 3993 CMOC Group Limited (CN):H 30,000 39,000 0.00 2015-12-02
150 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,666 491,129 0.00 2015-05-13
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 191,600 812,384 0.00 2015-12-02
152 0655 HONGKONG CHINESE LIMITED:O 14,249 17,669 0.00 2013-10-24
153 0275 Master Glory Group Limited:O 40,000 3,560 0.00 2015-06-19
154 0493 GOME Retail Holdings Limited:O 120,000 138,000 0.00 2015-06-01
155 1063 SUNCORP TECHNOLOGIES LIMITED:O 107,000 10,700 0.00 2015-12-14
156 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 66,319 43,107 0.00 2015-07-14
157 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,000 13,280 0.00 2014-06-25
158 0999 I.T LIMITED:O 8,000 16,640 0.00 2011-11-11
159 0011 HANG SENG BANK, LIMITED:O 12,300 1,661,730 0.00 2015-07-14
160 0272 SHUI ON LAND LIMITED:O 50,733 96,900 0.00 2015-05-11
161 0651 China Ocean Industry Group Limited:O 72,400 15,638 0.00 2010-01-04
162 0180 KADER HOLDINGS COMPANY LIMITED:O 5,714 4,057 0.00 2014-08-13
163 0230 Minmetals Land Limited:O 20,000 16,200 0.00 2010-03-23
164 1163 Dejin Resources Group Company Limited:O 2,500 538 * 0.00 2013-01-25
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 16,200 0.00 2015-05-07
166 1788 Guotai Junan International Holdings Limited:O 40,000 86,400 0.00 2015-11-06
167 1339 People's Insurance Company (Group) of China Limited (The):H 50,000 168,500 0.00 2015-05-19
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 167,000 0.00 2016-01-07
169 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 9,280 0.00 2008-10-13
170 1049 Celestial Asia Securities Holdings Limited:O 4,574 1,990 0.00 2015-03-27
171 0119 Poly Property Group Co., Limited:O 20,000 43,400 0.00 2015-06-02
172 0616 EMINENCE ENTERPRISE LIMITED:O 6,000 1,440 0.00 2015-10-09
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,657 384,649 0.00 2016-01-11
174 8080 North Asia Strategic Holdings Limited:O 10,000 1,200 0.00 2012-10-04
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,000 17,360 0.00 2013-01-22
176 2211 Universal Health International Group Holding Limited:O 10,000 26,000 0.00 2015-11-30
177 0164 China Baoli Technologies Holdings Limited:O 37,500 7,200 0.00 2014-09-11
178 0353 Energy International Investments Holdings Limited:O 15,000 2,955 0.00 2015-11-17
179 3323 China National Building Material Company Limited:H 14,000 46,620 0.00 2014-03-31
180 1888 Kingboard Laminates Holdings Limited:O 14,500 51,765 0.00 2015-04-16
181 3339 Lonking Holdings Limited:O 20,000 20,600 0.00 2014-05-22
182 1368 Xtep International Holdings Limited:O 10,000 39,200 0.00 2011-06-07
183 1886 China Huiyuan Juice Group Limited:O 11,500 37,145 0.00 2015-06-24
184 0697 Shoucheng Holdings Limited:O 40,000 10,200 0.00 2013-12-20
185 3328 Bank of Communications Co., Ltd.:H 155,705 764,512 0.00 2014-06-25
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,000 706,200 0.00 2015-06-24
187 1393 Hidili Industry International Development Limited:O 9,000 2,520 0.00 2015-04-16
188 0753 Air China Limited:H 20,000 99,000 0.00 2015-05-28
189 1893 China National Materials Company Limited:H 5,000 6,500 0.00 2015-02-10
190 1033 Sinopec Oilfield Service Corporation:H 9,000 16,830 0.00 2015-03-02
191 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 130,800 0.00 2012-02-22
192 0226 LIPPO LIMITED (HK):O 2,070 8,611 0.00 2011-07-27
193 0970 New Sparkle Roll International Group Limited:O 12,500 7,500 0.00 2010-04-28
194 1113 CK Asset Holdings Limited (KY):O 16,156 751,254 0.00 2015-06-22
195 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,000 20,760 0.00 2015-09-29
196 0346 Yanchang Petroleum International Limited:O 50,000 6,850 0.00 2013-03-25
197 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 2,220 0.00 2015-02-10
198 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 3,850 0.00 2014-02-11
199 8011 Polyard Petroleum International Group Limited:O 10,500 3,728 0.00 2011-09-15
200 1398 Industrial and Commercial Bank of China Limited:H 325,710 1,374,496 0.00 2015-07-14
201 0001 CK Hutchison Holdings Limited:O 14,156 1,386,580 0.00 2015-06-03
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,800 21,672 0.00 2012-09-18
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 23,700 0.00 2014-03-12
204 1680 Macau Legend Development Limited:O 22,000 21,560 0.00 2015-04-23
205 0371 Beijing Enterprises Water Group Limited:O 30,000 133,500 0.00 2015-12-07
206 1338 BaWang International (Group) Holding Limited:O 10,000 5,200 0.00 2010-11-11
207 1199 COSCO SHIPPING Ports Limited:O 10,000 81,300 0.00 2012-09-18
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 127,800 0.00 2015-11-04
209 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2010-11-15
210 1386 Vestate Group Holdings Limited:O 2,000 1,940 * 0.00 2010-08-05
211 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 1,120 0.00 2013-07-03
212 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 15,200 0.00 2014-05-27
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 22,300 0.00 2015-11-09
214 0123 Yuexiu Property Company Limited:O 37,206 43,531 0.00 2015-01-16
215 0857 PETROCHINA COMPANY LIMITED:H 62,000 275,900 0.00 2015-10-13
216 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 16,440 0.00 2015-06-09
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,314 181,337 0.00 2015-03-23
218 0823 Link Real Estate Investment Trust:Unit 6,500 286,325 0.00 2015-07-24
219 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 11,160 0.00 2013-12-06
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,000 253,440 0.00 2015-07-09
221 0383 Tian An Medicare Limited (BM):O 40,000 19,200 0.00 2015-06-16
222 3998 Bosideng International Holdings Limited:O 22,000 14,300 0.00 2015-01-15
223 0102 Summit Ascent Holdings Limited:O 4,000 10,400 0.00 2014-07-02
224 1898 China Coal Energy Company Limited:H 11,000 30,470 0.00 2015-04-15
225 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 60,800 0.00 2015-05-04
226 2899 ZIJIN MINING GROUP CO., LTD.:H 15,000 29,100 0.00 2015-04-09
227 0563 Shanghai Industrial Urban Development Group Limited:O 12,500 17,750 0.00 2015-04-22
228 0378 FDG Kinetic Limited:O 13,125 12,863 0.00 2015-09-15
229 0555 REXLot Holdings Limited:O 25,000 11,000 * 0.00 2014-03-19
230 0267 CITIC Limited (HK):O 72,000 874,080 0.00 2015-09-10
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 593,315 2,919,110 0.00 2016-01-11
232 1165 Shunfeng International Clean Energy Limited:O 10,000 15,800 0.00 2015-04-21
233 0998 China CITIC Bank Corporation Limited:H 35,000 160,650 0.00 2016-01-11
234 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 32,000 2,976 0.00 2014-03-11
235 0008 PCCW LIMITED:O 17,200 71,208 0.00 2015-04-24
236 0269 China Resources and Transportation Group Limited:O 15,000 1,875 0.00 2015-11-06
237 0728 CHINA TELECOM CORPORATION LIMITED:H 30,000 100,800 0.00 2015-03-23
238 3883 China Aoyuan Group Limited:O 6,000 8,700 0.00 2015-04-16
239 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 40,500 0.00 2012-11-05
240 0067 China Lumena New Materials Corp.:O 12,000 15,000 * 0.00 2014-03-07
241 1988 China Minsheng Banking Corp., Ltd.:H 14,320 98,808 0.00 2015-08-27
242 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 5,440 0.00 2015-08-26
243 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,200 15,312 0.00 2014-12-22
244 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 1,176 0.00 2011-06-23
245 0888 Bison Finance Group Limited:O 2,000 1,240 0.00 2012-06-07
246 0764 Eternity Investment Limited:O 5,250 1,071 0.00 2012-05-24
247 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-01-10
248 0410 SOHO CHINA LIMITED:O 10,000 33,500 0.00 2015-02-10
249 0673 China Health Group Limited:O 4,000 824 0.00 2012-10-31
250 0817 China Jinmao Holdings Group Limited:O 20,000 45,400 0.00 2010-09-24
251 0993 XinKong International Capital Holdings Limited:O 6,050 17,485 0.00 2014-04-22
252 0066 MTR CORPORATION LIMITED:O 10,509 380,951 0.00 2014-08-19
253 1535 STYLAND HOLDINGS LIMITED:Wrnt 1,416 389 0.00 2015-11-06
254 0211 STYLAND HOLDINGS LIMITED:O 7,083 2,833 0.00 2011-12-13
255 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 97,000 0.00 2015-05-11
256 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 32,300 0.00 2015-05-07
257 0914 Anhui Conch Cement Company Limited:H 2,000 34,760 0.00 2015-12-16
258 0273 MASON GROUP HOLDINGS LIMITED:O 23,625 8,623 0.00 2014-12-17
259 1883 CITIC Telecom International Holdings Limited:O 5,177 14,392 0.00 2015-05-13
260 1041 Lamtex Holdings Limited:O 5,000 560 0.00 2012-10-30
261 0132 Hing Yip Holdings Limited (BM):O 2,581 2,013 0.00 2011-07-27
262 0883 CNOOC LIMITED:O 67,000 489,770 0.00 2015-07-13
263 1508 China Reinsurance (Group) Corporation:H 10,000 20,200 0.00 2015-11-10
264 0606 China Agri-Industries Holdings Limited:O 7,801 17,006 0.00 2015-04-15
265 0941 China Mobile Limited (HK):O 30,000 2,418,000 0.00 2015-07-13
266 0358 Jiangxi Copper Company Limited:H 2,000 16,580 0.00 2013-02-08
267 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 15,720 0.00 2015-07-14
268 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 83 100 0.00 2014-08-21
269 3800 GCL Technology Holdings Limited (KY):O 21,000 22,470 0.00 2015-04-16
270 1813 KWG Group Holdings Limited:O 4,000 19,680 0.00 2015-04-16
271 6030 CITIC Securities Company Limited:H 3,000 45,300 0.00 2015-12-29
272 3889 Global Corn Group Limited:O 2,000 510 0.00 2010-03-10
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 57,860 0.00 2015-07-17
274 0916 China Longyuan Power Group Corporation Limited:H 4,000 20,080 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 28,720 0.00 2015-06-01
277 3983 China BlueChemical Ltd.:H 2,000 3,740 0.00 2010-09-24
278 6863 China Huishan Dairy Holdings Company Limited:O 15,000 44,700 0.00 2015-11-16
279 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 79,500 0.00 2010-11-09
280 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 7,320 0.00 2014-02-17
281 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 8,220 0.00 2015-02-10
282 0700 TENCENT HOLDINGS LIMITED:O 10,000 1,380,000 0.00 2015-07-29
283 1733 E-Commodities Holdings Limited:O 4,000 580 * 0.00 2013-06-18
284 8239 Capital Finance Holdings Limited:O 1,200 432 0.00 2014-10-08
285 0019 SWIRE PACIFIC LIMITED:A 936 74,412 0.00 2014-12-08
286 1097 i-CABLE Communications Limited:O 2,000 930 0.00 2009-04-01
287 0573 Tao Heung Holdings Limited:O 1,000 2,020 0.00 2015-04-16
288 0547 Digital Domain Holdings Limited:O 10,440 5,116 0.00 2010-08-05
289 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,888 14,708 0.00 2013-07-11
290 0715 China Oceanwide Holdings Limited:O 10,000 10,000 0.00 2011-01-11
291 1086 Goodbaby International Holdings Limited:O 1,000 2,960 0.00 2015-05-04
292 2638 HK Electric Investments Limited:O 7,875 47,644 0.00 2015-06-24
293 2778 Champion Real Estate Investment Trust:Unit 5,000 18,600 0.00 2015-07-22
294 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 25,300 0.00 2015-10-22
295 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 452 0.00 2015-07-03
296 0043 C.P. POKPHAND CO. LTD.:O 20,000 14,600 0.00 2015-06-05
297 1299 AIA Group Limited:O 10,000 423,000 0.00 2015-05-28
298 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 1,180 0.00 2012-08-21
299 1104 APAC Resources Limited:O 7,500 585 0.00 2014-12-24
300 2888 STANDARD CHARTERED PLC:O 2,650 151,580 0.00 2015-12-17
301 0659 CTF Services Limited (BM):O 3,006 33,427 0.00 2013-03-05
302 0279 Arta TechFin Corporation Limited:O 8,120 3,857 0.00 2015-11-09
303 3333 China Evergrande Group:O 10,000 57,500 0.00 2015-05-07
304 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,050 189 * 0.00 2013-06-03
305 0004 Wharf (Holdings) Limited (The):O 2,000 79,800 0.00 2015-07-22
306 0136 China Ruyi Holdings Limited:O 45,857 23,387 0.00 2015-10-28
307 1088 China Shenhua Energy Company Limited:H 2,000 21,920 0.00 2012-05-15
308 1776 GF Securities Co., Ltd.:H 1,000 16,480 0.00 2015-04-10
309 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,800 6,444 0.00 2014-11-17
310 1091 South Manganese Investment Limited:O 2,000 870 0.00 2014-03-11
311 1493 China Ruyi Holdings Limited:Wrnt 2,343 422 0.00 2015-09-11
312 1425 Golden Century International Holdings Group Limited:Wrnt 625 24 0.00 2015-12-01
313 0091 Golden Century International Holdings Group Limited:O 3,125 419 0.00 2013-06-05
314 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,220 25,885 0.00 2010-11-10
315 0975 Mongolian Mining Corporation:O 5,000 805 0.00 2010-10-27
316 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 145,400 0.00 2015-11-09
317 0656 FOSUN INTERNATIONAL LIMITED:O 4,168 43,931 0.00 2015-10-28
318 0566 Hanergy Thin Film Power Group Limited:O 20,000 78,200 * 0.00 2015-03-09
319 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 42,800 0.00 2015-07-16
320 6837 Haitong Securities Co., Ltd.:H 1,600 17,728 0.00 2015-07-21
321 8006 Sino Splendid Holdings Limited:O 3,000 69 0.00 2015-10-06
322 6823 HKT Limited (KY):O 3,271 30,846 0.00 2015-04-24
323 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,370 0.00 2010-11-25
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 27,100 0.00 2015-02-10
326 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,920 0.00 2015-05-05
327 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 90,050 0.00 2015-08-27
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,000 9,800 0.00 2013-10-10
329 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 10,075 0.00 2013-02-04
330 0342 NewOcean Energy Holdings Limited:O 400 1,164 0.00 2013-04-09
331 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,200 0.00 2013-04-23
332 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 12,920 0.00 2015-07-22
333 2282 MGM China Holdings Limited:O 800 6,776 0.00 2015-07-10
334 1972 SWIRE PROPERTIES LIMITED:O 1,005 21,105 0.00 2014-09-04
335 0138 CCT Fortis Holdings Limited:O 139 170 0.00 2015-05-14
336 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 234 194 0.00 2015-04-16
337 2183 Sansheng Holdings (Group) Co. Ltd.:O 50 78 0.00 2013-09-12
338 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 30 0.00 2010-03-05
339 0263 GT GROUP HOLDINGS LIMITED:O 72 42 0.00 2015-02-09
340 0139 Smart Fish Wealthlink Holdings Limited:O 600 267 0.00 2015-03-03
341 0987 China Renewable Energy Investment Limited:O 163 34 0.00 2010-06-28
342 1051 G-Resources Group Limited:O 1,610 319 0.00 2013-10-07
343 0297 Sinofert Holdings Limited:O 400 448 0.00 2013-01-11
344 2007 Country Garden Holdings Company Limited:O 1,049 3,157 0.00 2014-05-27
345 0988 Silk Road Logistics Holdings Limited:O 144 96 0.00 2012-06-29
346 0245 China Vered Financial Holding Corporation Limited:O 1,000 820 0.00 2012-05-08
347 0198 SMI Holdings Group Limited:O 238 207 0.00 2010-06-23
348 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66 19 0.00 2015-03-27
349 0979 Green Energy Group Limited:O 10 3 0.00 2007-06-26
350 0286 Aidigong Maternal & Child Health Limited (BM):O 23 15 0.00 2014-11-21
351 0193 CAPITAL ESTATE LIMITED:O 23 2 0.00 2010-05-26
352 8063 Global Mastermind Holdings Limited:O 4 0 0.00 2013-12-20
353 0397 Minerva Group Holding Limited:O 17 1 0.00 2014-08-27

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