DAH SING BANK, LIMITED 大新銀行有限公司
CCASS ID: C00012

CCASS holdings on 2015-04-24

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1963 Bank of Chongqing Co., Ltd.:H 54,451,132 434,520,033 4.71 2013-12-05
2 1483 Net-a-Go Technology Company Limited:O 1,500,000 1,230,000 0.32 2014-08-29
3 87001 Hui Xian Real Estate Investment Trust:Unit 14,300,000 48,763,000 0.27 2015-02-06
4 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 793,611 761,867 0.25 2007-06-26
5 0358 Jiangxi Copper Company Limited:H 2,101,600 33,625,600 0.15 2015-04-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,449,878 429,163,888 0.12 2015-04-24
7 1988 China Minsheng Banking Corp., Ltd.:H 8,336,000 92,696,320 0.12 2015-04-20
8 0823 Link Real Estate Investment Trust:Unit 2,443,405 115,206,546 0.11 2015-04-15
9 1766 CRRC Corporation Limited:H 2,152,000 35,852,320 0.11 2015-04-23
10 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 311,710 8,384,999 0.11 2015-02-23
11 2777 Guangzhou R&F Properties Co., Ltd.:H 994,197 9,027,309 0.10 2015-01-08
12 0054 HOPEWELL HOLDINGS LIMITED:O 802,000 23,859,500 0.09 2015-04-14
13 3933 United Laboratories International Holdings Limited (The):O 1,490,000 8,344,000 0.09 2015-04-23
14 1800 China Communications Construction Company Limited:H 3,387,990 51,158,649 0.08 2015-04-21
15 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 450,000 211,500 0.08 2007-06-26
16 3323 China National Building Material Company Limited:H 2,072,000 19,891,200 0.07 2015-04-22
17 0519 Novautek Technologies Group Limited (BM):O 1,205,000 674,800 0.07 2015-02-06
18 1898 China Coal Energy Company Limited:H 2,482,359 12,188,383 0.06 2015-04-17
19 0613 Planetree International Development Limited:O 4,000,000 536,000 0.04 2014-07-29
20 1102 Enviro Energy International Holdings Limited:O 2,250,000 324,000 0.04 2014-11-17
21 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 33,345 920,322 0.04 2015-03-06
22 2883 China Oilfield Services Limited:H 760,499 12,578,653 0.04 2015-04-14
23 0606 China Agri-Industries Holdings Limited:O 2,201,342 9,377,717 0.04 2015-04-24
24 1407 Golden Century International Holdings Group Limited:Wrnt 200,000 22,000 0.04 2014-11-28
25 0088 TAI CHEUNG HOLDINGS LIMITED:O 230,212 1,551,629 0.04 2013-08-12
26 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 570,000 957,600 0.03 2015-04-24
27 0091 Golden Century International Holdings Group Limited:O 1,500,000 742,500 0.03 2014-11-12
28 1339 People's Insurance Company (Group) of China Limited (The):H 2,890,000 15,085,800 0.03 2015-04-23
29 1171 Yankuang Energy Group Company Limited:H 646,000 5,142,160 0.03 2015-04-15
30 6837 Haitong Securities Co., Ltd.:H 486,175 12,567,624 0.03 2015-04-24
31 0566 Hanergy Thin Film Power Group Limited:O 13,000,000 93,730,000 0.03 2015-04-21
32 0813 Shimao Group Holdings Limited:O 1,055,000 18,652,400 0.03 2015-04-13
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,113,554 122,713,651 0.03 2015-04-22
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 247,232 6,971,942 0.03 2015-04-22
35 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 120,000 1,140,000 0.03 2013-12-13
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,146,416 27,513,984 0.02 2015-04-23
37 8150 Seamless Green China (Holdings) Limited:O 170,000 48,450 0.02 2013-08-29
38 1088 China Shenhua Energy Company Limited:H 791,168 15,942,035 0.02 2015-04-24
39 1211 BYD COMPANY LIMITED:H 205,000 9,809,250 * 0.02 2015-04-15
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 880,902 4,510,218 0.02 2015-04-17
41 3993 CMOC Group Limited (CN):H 277,000 2,199,380 0.02 2015-04-22
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,463,150 11,034,912 0.02 2015-04-22
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,614,000 14,622,840 0.02 2015-04-22
44 0591 China High Precision Automation Group Limited:O 200,000 248,000 * 0.02 2012-08-08
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,010,000 1,262,500 0.02 2014-08-15
46 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 562,000 2,152,460 0.02 2015-04-13
47 0001 CK Hutchison Holdings Limited:O 412,338 69,272,784 0.02 2015-04-21
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,347,150 30,951,708 0.02 2015-04-24
49 8006 Sino Splendid Holdings Limited:O 109,500 358,065 0.02 2014-01-16
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,251,776 47,129,366 0.02 2015-04-23
51 0390 CHINA RAILWAY GROUP LIMITED:H 699,283 7,454,357 0.02 2015-04-21
52 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 30,000 384,600 0.02 2015-04-17
53 0476 Ev Dynamics (Holdings) Limited:O 600,000 438,000 0.02 2014-03-24
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 462,122 58,088,735 0.02 2015-04-14
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,656,000 7,302,960 * 0.02 2015-03-27
56 0916 China Longyuan Power Group Corporation Limited:H 515,000 4,969,750 0.02 2015-04-17
57 0002 CLP HOLDINGS LIMITED:O 388,426 26,607,181 0.02 2015-04-10
58 6030 CITIC Securities Company Limited:H 177,000 6,230,400 0.02 2015-04-23
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,459,527 19,621,919 0.01 2015-04-24
60 0656 FOSUN INTERNATIONAL LIMITED:O 1,001,000 18,358,340 0.01 2015-04-21
61 0857 PETROCHINA COMPANY LIMITED:H 3,006,047 29,970,289 0.01 2015-04-24
62 0013 Hutchison Whampoa Limited:O 599,950 68,754,270 0.01 2015-04-24
63 0062 Transport International Holdings Limited:O 56,416 1,073,032 0.01 2013-02-20
64 0914 Anhui Conch Cement Company Limited:H 175,629 5,839,664 0.01 2015-04-24
65 0494 LI & FUNG LIMITED:O 1,082,517 8,541,059 0.01 2015-04-16
66 0405 Yuexiu Real Estate Investment Trust:Unit 348,000 1,517,280 0.01 2015-04-15
67 6881 China Galaxy Securities Co., Ltd.:H 199,080 2,528,316 0.01 2015-04-14
68 1185 China Energine International (Holdings) Limited:O 502,880 548,139 0.01 2010-04-19
69 3988 BANK OF CHINA LIMITED:H 9,617,559 51,838,643 0.01 2015-04-23
70 0998 China CITIC Bank Corporation Limited:H 1,695,800 11,955,390 0.01 2015-04-21
71 0267 CITIC Limited (HK):O 2,681,834 39,959,327 0.01 2015-04-22
72 1099 SINOPHARM GROUP CO. LTD.:H 121,200 4,611,660 0.01 2015-04-23
73 0931 China HK Power Smart Energy Group Limited:O 1,130,000 2,531,200 0.01 2015-04-16
74 0418 FOUNDER HOLDINGS LIMITED:O 120,000 81,600 0.01 2015-04-09
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 389,000 851,910 0.01 2015-01-20
76 0751 Skyworth Group Limited:O 272,422 1,852,470 0.01 2015-01-30
77 0144 China Merchants Port Holdings Company Limited:O 242,000 8,627,300 0.01 2015-04-24
78 1798 China Datang Corporation Renewable Power Co., Limited:H 230,000 296,700 0.01 2014-04-16
79 1398 Industrial and Commercial Bank of China Limited:H 7,854,769 53,255,334 0.01 2015-04-22
80 0139 Smart Fish Wealthlink Holdings Limited (BM):O 375,000 273,750 0.01 2015-04-08
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 400,000 6,080,000 0.01 2015-04-21
82 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 227,000 0.01 2013-09-09
83 1072 Dongfang Electric Corporation Limited:H 30,000 561,600 0.01 2013-02-07
84 0728 CHINA TELECOM CORPORATION LIMITED:H 1,192,682 7,132,238 0.01 2015-04-10
85 3983 China BlueChemical Ltd.:H 150,000 504,000 0.01 2015-04-17
86 0244 SINCERE COMPANY, LIMITED (THE):O 48,000 28,320 0.01 2007-06-26
87 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 50,000 25,500 0.01 2015-04-09
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 160,000 475,200 0.01 2015-04-20
89 0005 HSBC HOLDINGS PLC:O 1,565,991 115,570,136 0.01 2015-04-23
90 1358 PW Medtech Group Limited:O 134,000 435,500 0.01 2015-04-16
91 8066 Phoenitron Holdings Limited:O 270,000 90,450 0.01 2015-03-05
92 0484 Forgame Holdings Limited:O 10,000 174,000 0.01 2014-07-22
93 0008 PCCW LIMITED:O 582,822 2,960,736 0.01 2014-11-25
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 807,484 25,193,501 0.01 2015-04-24
95 0651 China Ocean Industry Group Limited:O 600,000 165,000 0.01 2014-09-24
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,521,186 310,322 0.01 2015-01-30
97 0064 GET NICE HOLDINGS LIMITED:O 500,000 192,500 0.01 2015-04-23
98 0700 TENCENT HOLDINGS LIMITED:O 683,230 110,409,968 0.01 2015-04-24
99 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 180,000 1,179,000 0.01 2015-01-08
100 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 54,000 93,960 0.01 2015-01-23
101 0291 China Resources Beer (Holdings) Company Limited:O 169,748 4,099,414 0.01 2015-04-23
102 3328 Bank of Communications Co., Ltd.:H 2,391,556 18,773,715 0.01 2015-04-20
103 1299 AIA Group Limited:O 776,628 40,268,162 0.01 2015-04-24
104 1371 China Ecotourism Group Limited:O 540,000 383,400 0.01 2014-08-27
105 1036 Vanke Overseas Investment Holding Company Limited:O 16,500 117,480 0.01 2007-06-26
106 0988 Silk Road Logistics Holdings Limited:O 180,600 162,540 0.01 2015-02-27
107 0936 Kaisa Capital Investment Holdings Limited:O 50,000 68,000 0.01 2014-04-08
108 0067 China Lumena New Materials Corp.:O 350,000 437,500 * 0.01 2013-10-24
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 468,589 2,802,162 0.01 2014-10-22
110 0189 DONGYUE GROUP LIMITED:O 130,000 430,300 0.01 2015-03-10
111 0835 Asia Coal Limited:O 580,000 114,840 0.01 2014-01-23
112 0710 BOE Varitronix Limited:O 20,000 118,200 0.01 2014-03-11
113 0347 Angang Steel Company Limited:H 65,811 427,772 0.01 2015-03-23
114 0128 ENM Holdings Limited (HK):O 100,000 58,000 0.01 2010-10-14
115 1230 Yashili International Holdings Ltd:O 287,000 786,380 0.01 2014-10-28
116 0006 Power Assets Holdings Limited:O 124,787 9,758,343 0.01 2015-03-25
117 0579 Beijing Jingneng Clean Energy Co., Limited:H 134,000 485,080 0.01 2014-03-28
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 502,357 4,822,627 0.01 2015-03-03
119 2357 AviChina Industry & Technology Company Limited:H 132,000 1,169,520 0.01 2013-12-20
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 257,600 4,538,912 0.01 2015-04-23
121 1068 China Yurun Food Group Limited:O 100,000 275,000 0.01 2014-07-18
122 2338 WEICHAI POWER CO., LTD.:H 26,640 919,080 0.01 2014-07-16
123 0011 HANG SENG BANK, LIMITED:O 104,576 15,790,976 0.01 2015-03-25
124 3369 QINHUANGDAO PORT CO., LTD.:H 45,000 214,650 0.01 2015-04-13
125 1122 QINGLING MOTORS CO. LTD:H 66,107 210,220 0.01 2010-10-14
126 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 169,200 0.01 2014-04-15
127 1618 Metallurgical Corporation of China Ltd.:H 148,000 643,800 0.01 2015-01-20
128 0868 XINYI GLASS HOLDINGS LIMITED:O 200,000 956,000 0.01 2014-07-29
129 0555 REXLot Holdings Limited:O 500,000 290,000 0.01 2015-03-03
130 0019 SWIRE PACIFIC LIMITED:A 45,335 4,692,173 0.01 2014-10-29
131 1083 Towngas Smart Energy Company Limited:O 130,000 1,110,200 0.00 2014-04-15
132 0842 Leoch International Technology Limited:O 62,000 72,540 0.00 2015-02-10
133 2382 Sunny Optical Technology (Group) Company Limited:O 50,000 833,000 0.00 2015-01-16
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,837,990 82,477,104 0.00 2015-04-24
135 0004 Wharf (Holdings) Limited (The):O 132,526 7,673,255 0.00 2015-04-13
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 150,000 669,000 0.00 2015-04-21
137 0163 Emperor International Holdings Limited:O 156,666 299,232 0.00 2014-10-03
138 0169 Wanda Hotel Development Company Limited:O 200,000 316,000 0.00 2014-04-04
139 1200 Midland Holdings Limited (BM):O 30,000 105,300 0.00 2010-08-05
140 0066 MTR CORPORATION LIMITED:O 234,649 9,033,987 0.00 2014-10-30
141 0621 Taung Gold International Limited:O 500,000 80,000 0.00 2011-07-21
142 1403 HKC (HOLDINGS) LIMITED:Wrnt 68,188 5,660 0.00 2014-10-17
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 1,191,300 0.00 2015-04-24
144 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 56,000 39,200 0.00 2014-03-14
145 0720 AUTO ITALIA HOLDINGS LIMITED:O 175,470 70,188 0.00 2014-09-10
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 354,534 6,615,604 0.00 2015-04-21
147 0880 SJM Holdings Limited:O 190,697 1,945,109 0.00 2015-04-20
148 0087 SWIRE PACIFIC LIMITED:B 98,426 1,933,087 0.00 2013-07-22
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,000 361,400 0.00 2015-01-20
150 1060 Damai Entertainment Holdings Limited (BM):O 650,000 2,606,500 0.00 2015-03-03
151 0499 Qingdao Holdings International Limited:O 15,068 32,396 0.00 2009-02-12
152 1097 i-CABLE Communications Limited:O 60,694 49,162 0.00 2012-09-17
153 1866 CHINA XLX FERTILISER LTD.:O 30,000 93,600 0.00 2012-09-21
154 3998 Bosideng International Holdings Limited:O 240,000 285,600 0.00 2015-03-18
155 0910 China Sandi Holdings Limited:O 20,500 9,430 0.00 2013-02-20
156 0190 HKC (HOLDINGS) LIMITED:O 340,948 85,237 0.00 2014-02-12
157 0992 LENOVO GROUP LIMITED:O 324,000 4,237,920 0.00 2015-04-22
158 1972 SWIRE PROPERTIES LIMITED:O 162,013 4,001,721 0.00 2015-04-09
159 0119 Poly Property Group Co., Limited:O 100,000 451,000 0.00 2015-04-13
160 2006 Shanghai Jin Jiang Capital Company Limited:H 38,000 138,700 0.00 2015-01-20
161 2888 STANDARD CHARTERED PLC:O 67,208 8,521,974 0.00 2015-04-21
162 1186 China Railway Construction Corporation Limited:H 52,500 801,150 0.00 2015-04-16
163 1234 China Lilang Limited:O 30,000 237,900 0.00 2011-04-19
164 1928 Sands China Ltd.:O 198,886 6,493,628 0.00 2015-04-21
165 0883 CNOOC LIMITED:O 1,075,541 14,111,098 0.00 2015-04-21
166 0941 China Mobile Limited (HK):O 485,706 55,904,761 0.00 2015-04-21
167 0272 SHUI ON LAND LIMITED:O 188,500 422,240 0.00 2015-04-22
168 0598 SINOTRANS LIMITED:H 50,000 315,000 0.00 2009-10-13
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,971 1,366,347 0.00 2015-04-17
170 3900 Greentown China Holdings Limited:O 50,000 437,500 0.00 2015-04-16
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,180 1,019,034 0.00 2015-04-08
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 63,400 2,646,950 0.00 2015-04-24
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,579 329,893 0.00 2014-03-05
174 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 10,950 0.00 2014-09-30
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,000 380,240 0.00 2015-01-07
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 687,825 0.00 2015-03-13
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,135 1,883,329 0.00 2014-12-17
178 0123 Yuexiu Property Company Limited:O 266,000 481,460 0.00 2015-04-22
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 142,500 0.00 2007-06-26
180 3378 Xiamen International Port Co., Ltd:H 20,000 88,600 0.00 2015-04-21
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 76,000 1,535,200 0.00 2014-12-08
182 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,173 3,118,730 0.00 2015-04-16
183 1205 CITIC RESOURCES HOLDINGS LIMITED:O 146,000 195,640 0.00 2014-05-23
184 3383 Agile Group Holdings Limited (KY):O 72,500 421,225 0.00 2015-04-23
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 88,552 2,063,262 0.00 2015-04-24
186 8198 Crypto Flow Technology Limited:O 58,000 27,840 0.00 2014-05-29
187 3368 Parkson Retail Group Limited:O 50,000 93,000 0.00 2014-02-27
188 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,000 151,140 0.00 2015-01-20
189 0381 AOM International Group Company Limited:O 50,000 10,600 0.00 2014-11-04
190 1224 C C Land Holdings Limited:O 45,000 77,400 0.00 2010-02-01
191 0730 Capital Industrial Financial Services Group Limited:O 20,000 14,000 0.00 2007-06-26
192 1086 Goodbaby International Holdings Limited:O 19,000 65,170 0.00 2015-01-20
193 2727 Shanghai Electric Group Company Limited:H 50,000 424,000 0.00 2015-04-21
194 1393 Hidili Industry International Development Limited:O 34,000 26,860 0.00 2014-09-08
195 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 9,400 0.00 2007-06-26
196 3698 Huishang Bank Corporation Limited:H 52,000 206,440 0.00 2013-11-12
197 1818 Zhaojin Mining Industry Company Limited:H 14,000 66,640 0.00 2014-09-11
198 2222 NVC International Holdings Limited:O 50,000 88,500 * 0.00 2014-07-29
199 0132 Hing Yip Holdings Limited (BM):O 27,040 12,303 0.00 2007-06-26
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,190 2,788,929 0.00 2015-04-13
201 3888 Kingsoft Corporation Limited:O 18,000 513,900 0.00 2015-04-24
202 0945 MANULIFE FINANCIAL CORPORATION:O 29,300 4,148,880 0.00 2015-01-27
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 555,000 0.00 2015-04-22
204 1109 CHINA RESOURCES LAND LIMITED:O 86,685 2,232,139 0.00 2015-04-17
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 106,000 360,400 0.00 2015-04-22
206 3808 SINOTRUK (HONG KONG) LIMITED:O 36,500 202,210 0.00 2015-01-23
207 2282 MGM China Holdings Limited:O 50,000 746,000 0.00 2015-02-27
208 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 449,000 372,670 0.00 2014-11-25
209 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,720 1,213,872 0.00 2015-01-20
210 0303 VTECH HOLDINGS LIMITED:O 3,000 324,000 0.00 2015-04-17
211 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 173,250 0.00 2012-03-21
212 0493 GOME Retail Holdings Limited:O 200,000 404,000 0.00 2015-04-21
213 0511 TELEVISION BROADCASTS LIMITED:O 5,000 253,750 0.00 2015-01-05
214 0378 FDG Kinetic Limited:O 10,500 15,330 * 0.00 2007-06-26
215 0182 Concord New Energy Group Limited:O 100,000 66,000 0.00 2013-12-11
216 0431 Greater China Financial Holdings Limited:O 4,000 17,320 0.00 2007-06-26
217 2038 FIH Mobile Limited:O 84,604 355,337 0.00 2011-04-06
218 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,025 396,900 0.00 2014-04-02
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 243,617 3,605,532 0.00 2015-04-21
220 0353 Energy International Investments Holdings Limited:O 20,000 3,360 0.00 2014-10-23
221 0987 China Renewable Energy Investment Limited:O 23,446 8,089 0.00 2011-11-16
222 0787 Global Brands Group Holding Limited:O 81,576 136,232 0.00 2015-03-31
223 0148 Kingboard Holdings Limited:O 10,000 146,400 0.00 2015-04-13
224 8158 China Regenerative Medicine International Limited:O 160,000 91,200 0.00 2015-04-17
225 3800 GCL Technology Holdings Limited (KY):O 150,000 355,500 0.00 2015-04-22
226 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 138,400 0.00 2013-12-16
227 1833 Intime Retail (Group) Company Limited:O 20,000 160,800 0.00 2012-03-21
228 3333 China Evergrande Group:O 134,967 793,606 0.00 2015-04-24
229 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,000 9,240 0.00 2013-01-02
230 2356 DAH SING BANKING GROUP LIMITED:O 12,321 193,933 0.00 2014-05-09
231 2009 BBMG Corporation:H 10,000 90,300 0.00 2015-01-23
232 1101 China Huarong Energy Company Limited:O 81,000 92,340 0.00 2015-01-20
233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 394,500 0.00 2015-04-21
234 2288 Rykadan Capital Limited:O 4,000 5,440 0.00 2012-09-27
235 1886 China Huiyuan Juice Group Limited:O 20,500 59,245 0.00 2015-02-11
236 0808 Prosperity Real Estate Investment Trust:Unit 11,240 31,697 0.00 2013-08-16
237 1698 Boshiwa International Holding Limited:O 16,000 26,880 * 0.00 2011-08-08
238 0773 China Metal Recycling (Holdings) Limited:O 9,000 84,870 * 0.00 2014-12-10
239 0968 XINYI SOLAR HOLDINGS LIMITED:O 50,000 142,500 0.00 2014-07-29
240 2899 ZIJIN MINING GROUP CO., LTD.:H 42,000 125,580 * 0.00 2014-11-05
241 2007 Country Garden Holdings Company Limited:O 162,028 615,706 0.00 2015-01-22
242 1033 Sinopec Oilfield Service Corporation:H 15,000 66,150 0.00 2015-04-21
243 0636 KLN Logistics Group Limited (BM):O 12,000 154,560 0.00 2015-01-28
244 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 68,000 62,560 0.00 2014-11-25
245 2339 BeijingWest Industries International Limited:O 32,000 12,960 * 0.00 2015-03-12
246 0521 CWT International Limited:O 27,179 19,569 0.00 2007-07-12
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 76,200 0.00 2014-02-27
248 1813 KWG Group Holdings Limited:O 20,000 148,800 0.00 2015-01-20
249 6863 China Huishan Dairy Holdings Company Limited:O 97,020 164,934 0.00 2013-10-28
250 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 3,880 0.00 2012-09-27
251 3883 China Aoyuan Group Limited:O 16,790 26,528 0.00 2014-09-08
252 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 67,600 0.00 2010-02-12
253 1776 GF Securities Co., Ltd.:H 10,000 250,000 0.00 2015-04-16
254 6210 VALE SA:HDRO 1,500 82,650 0.00 2013-01-07
255 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 33,000 0.00 2010-04-14
256 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 31,600 0.00 2014-09-02
257 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,000 1,040 0.00 2011-06-15
258 1700 Springland International Holdings Limited:O 14,000 41,020 0.00 2012-09-21
259 1199 COSCO SHIPPING Ports Limited:O 16,106 193,594 0.00 2015-01-20
260 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 464,750 0.00 2014-09-05
261 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 87,800 0.00 2015-04-21
262 0999 I.T LIMITED:O 6,000 20,700 0.00 2009-05-08
263 6199 China CNR Corporation Limited:H 10,000 173,800 0.00 2015-01-06
264 0279 Arta TechFin Corporation Limited:O 48,000 20,640 0.00 2014-12-30
265 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 36 77 0.00 2014-11-11
266 0799 IGG Inc:O 6,000 40,620 0.00 2014-01-16
267 6823 HKT Limited (KY):O 32,423 333,957 0.00 2014-11-25
268 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 286,400 0.00 2015-04-16
269 1883 CITIC Telecom International Holdings Limited:O 13,025 39,205 0.00 2015-01-20
270 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,831 12,085 0.00 2007-06-26
271 0346 Yanchang Petroleum International Limited:O 40,000 14,200 0.00 2012-09-21
272 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,575 817,181 0.00 2015-04-13
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 286,200 0.00 2014-09-04
274 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,390 0.00 2012-09-21
275 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,400 58,320 0.00 2015-04-13
276 2211 Universal Health International Group Holding Limited:O 6,000 26,820 0.00 2014-08-26
277 0083 SINO LAND COMPANY LIMITED:O 18,000 236,520 0.00 2015-04-13
278 1929 Chow Tai Fook Jewellery Group Limited:O 27,000 252,450 0.00 2015-01-26
279 1893 China National Materials Company Limited:H 3,000 8,610 0.00 2014-09-15
280 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2010-10-07
281 0544 DAIDO GROUP LIMITED:O 6,000 690 0.00 2009-12-09
282 8011 Polyard Petroleum International Group Limited:O 5,000 2,000 0.00 2011-09-15
283 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,420 6,026 0.00 2012-03-05
284 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,248 7,633 0.00 2014-12-08
285 8007 Global Strategic Group Limited:O 9,080 10,533 0.00 2015-01-21
286 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 238,500 0.00 2013-11-13
287 2638 HK Electric Investments Limited:O 19,500 101,985 0.00 2014-03-20
288 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,375 2,288 0.00 2014-07-30
289 1176 Zhuguang Holdings Group Company Limited:O 10,000 15,500 0.00 2007-06-26
290 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 6,960 * 0.00 2008-07-08
291 0973 L'Occitane International S.A.:O 3,000 66,900 0.00 2014-04-15
292 0959 Century Entertainment International Holdings Limited:O 500 485 0.00 2013-04-17
293 0806 Value Partners Group Limited:O 3,000 39,780 0.00 2015-04-16
294 1913 PRADA S.P.A.:O 4,000 168,000 0.00 2014-07-09
295 1338 BaWang International (Group) Holding Limited:O 4,000 2,240 0.00 2013-04-02
296 0697 Shoucheng Holdings Limited:O 10,000 4,300 0.00 2010-10-08
297 1130 China Environmental Resources Group Limited:O 1,030 314 0.00 2014-03-25
298 0410 SOHO CHINA LIMITED:O 5,500 31,625 0.00 2015-04-10
299 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,760 0.00 2014-04-15
300 1038 CK Infrastructure Holdings Limited:O 2,430 160,137 0.00 2015-04-14
301 1686 SUNEVISION HOLDINGS LTD.:O 2,136 5,810 0.00 2014-03-25
302 0990 Deep Source Holdings Limited:O 4,000 1,580 0.00 2010-01-15
303 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 9,700 0.00 2008-02-18
304 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 23,460 0.00 2015-04-22
305 3868 Qunxing Paper Holdings Company Limited:O 1,024 2,232 * 0.00 2014-09-08
306 0672 Zhong An Group Limited:O 1,200 1,236 0.00 2014-09-08
307 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 42,900 0.00 2015-03-09
308 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 156 8,112 0.00 2014-07-15
309 8202 INNO-TECH HOLDINGS LIMITED:O 363 30 * 0.00 2014-11-14
310 0245 China Vered Financial Holding Corporation Limited:O 1,000 670 * 0.00 2012-05-08
311 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 6,840 0.00 2012-03-21
312 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 4,384 0.00 2011-04-19
313 3382 Tianjin Port Development Holdings Limited:O 2,000 4,800 0.00 2013-10-16
314 0261 GBA Holdings Limited:O 13,200 264 0.00 2010-08-31
315 0231 Ping An Securities Group (Holdings) Limited:O 2,056 508 0.00 2008-11-06
316 0474 Aceso Life Science Group Limited:O 397 278 0.00 2014-08-15
317 0147 International Business Settlement Holdings Limited:O 2,000 960 0.00 2009-08-18
318 0198 SMI Holdings Group Limited:O 500 450 0.00 2013-05-10
319 0286 Aidigong Maternal & Child Health Limited (BM):O 50 32 0.00 2007-06-26

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