WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS ID: B01768

CCASS holdings on 2015-06-01

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1005 MATRIX HOLDINGS LIMITED:O 107,654,274 265,906,057 14.24 2015-05-08
2 0339 China Sci-Tech Industrial Investment Group Limited:O 430,000 657,900 0.44 2015-05-07
3 0080 China New Economy Fund Limited:O 1,300,000 936,000 0.25 2015-05-21
4 0070 Rich Goldman Holdings Limited:O 11,450,000 1,877,800 0.25 2015-06-01
5 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 420,000 617,400 0.16 2015-06-01
6 0575 Regent Pacific Group Limited:O 4,820,000 1,118,240 0.14 2015-06-01
7 1339 People's Insurance Company (Group) of China Limited (The):H 11,319,000 63,160,020 0.13 2015-06-01
8 0485 China Sinostar Group Company Limited:O 3,050,000 533,750 0.13 2015-05-07
9 0822 Ka Shui International Holdings Limited:O 1,040,000 1,164,800 0.12 2015-03-27
10 1207 SRE Group Limited:O 6,000,000 5,220,000 0.11 2015-06-01
11 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 220,000 246,400 0.08 2013-12-12
12 2012 SUNSHINE OILSANDS LTD.:O 3,270,000 3,335,400 0.08 2015-06-01
13 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,100,000 1,386,000 0.08 2015-05-22
14 0433 North Mining Shares Company Limited:O 11,990,000 4,256,450 0.07 2015-06-01
15 0613 Planetree International Development Limited:O 5,800,000 870,000 0.06 2015-03-31
16 2228 CECEP COSTIN New Materials Group Limited:O 460,000 2,254,000 0.06 2015-05-29
17 1822 China Wood International Holding Co., Limited:O 2,370,000 1,374,600 0.06 2015-06-01
18 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 32,000 69,120 0.06 2015-04-15
19 1104 APAC Resources Limited:O 3,240,000 1,409,400 0.05 2015-05-18
20 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 520,000 421,200 0.05 2015-05-06
21 0664 DreamEast Group Limited:Wrnt 10,000 40,500 0.05 2014-11-19
22 8111 China Technology Industry Group Limited:O 600,000 174,000 * 0.05 2015-05-27
23 1225 Lerado Financial Group Company Limited:O 400,000 280,000 0.05 2015-06-01
24 0712 Comtec Solar Systems Group Limited:O 596,000 798,640 0.04 2015-06-01
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,271,232 2,593,313 0.04 2014-10-08
26 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 275,000 761,750 0.04 2015-06-01
27 0617 PALIBURG HOLDINGS LIMITED:O 430,000 1,350,200 0.04 2014-09-25
28 0029 DYNAMIC HOLDINGS LIMITED (BM):O 82,000 360,800 0.04 2014-04-10
29 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 86,400 476,064 0.03 2013-05-10
30 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,600,000 696,000 0.03 2015-04-30
31 1121 Golden Solar New Energy Technology Holdings Limited:O 300,000 318,000 0.03 2015-06-01
32 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 180,000 205,200 0.03 2015-06-01
33 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 566,000 464,120 0.03 2015-04-22
34 2212 Future Bright Mining Holdings Limited:O 96,000 118,080 0.03 2015-06-01
35 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 60,000 33,600 0.03 2015-04-13
36 0389 China Tontine Wines Group Limited:O 500,000 185,000 0.02 2014-01-29
37 0382 Welling Holding Limited:O 693,200 1,317,080 0.02 2015-05-21
38 0156 LIPPO CHINA RESOURCES LIMITED:O 2,220,000 821,400 0.02 2015-06-01
39 2176 CCID CONSULTING COMPANY LIMITED:H 50,000 39,000 0.02 2015-04-15
40 0235 CSC Holdings Limited (HK):O 1,550,100 713,046 0.02 2015-05-29
41 0119 Poly Property Group Co., Limited:O 817,000 3,537,610 0.02 2015-04-09
42 8101 EJE (Hong Kong) Holdings Limited:O 128,000 37,760 0.02 2015-06-01
43 0372 PT International Development Corporation Limited:O 307,664 323,047 0.02 2014-11-14
44 6128 Graphex Group Limited:O 80,000 118,400 0.02 2014-09-18
45 0655 HONGKONG CHINESE LIMITED:O 381,932 702,755 0.02 2015-05-04
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 210,000 434,700 0.02 2015-04-13
47 0365 Sino ICT Holdings Limited:O 100,000 91,000 0.02 2015-05-29
48 0726 DIT Group Limited:O 1,940,000 2,134,000 0.02 2015-06-01
49 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 244,000 339,160 0.02 2015-06-01
50 1039 Changyou International Group Limited:O 284,000 599,240 0.02 2015-04-29
51 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 620,000 923,800 0.02 2015-05-19
52 0269 China Resources and Transportation Group Limited:O 4,500,000 832,500 0.02 2015-05-14
53 0931 China HK Power Smart Energy Group Limited:O 1,850,000 3,589,000 0.02 2015-06-01
54 8071 China Netcom Technology Holdings Limited:O 429,000 117,975 0.02 2015-05-29
55 0956 China Suntien Green Energy Corporation Limited:H 280,000 534,800 0.02 2015-06-01
56 1838 China Properties Group Limited:O 270,000 602,100 0.01 2009-11-26
57 1026 Universal Technologies Holdings Limited:O 300,000 315,000 * 0.01 2015-05-13
58 8079 Wisdomcome Group Holdings Limited:O 31,500 31,500 0.01 2015-05-27
59 0850 Long Well International Holdings Limited:O 700,000 189,000 0.01 2015-05-07
60 0497 CSI Properties Limited (BM):O 1,406,013 456,954 0.01 2014-03-19
61 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 100,000 69,000 0.01 2014-09-30
62 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 8,400 * 0.01 2014-12-09
63 1369 Wuzhou International Holdings Limited:O 570,000 980,400 0.01 2015-06-01
64 1251 SPT Energy Group Inc.:O 176,000 281,600 0.01 2015-06-01
65 2323 Renco Holdings Group Limited (BM):O 110,000 66,000 0.01 2015-06-01
66 8092 ITE (HOLDINGS) LIMITED:O 100,000 24,500 0.01 2014-11-13
67 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 325,360 78,412 0.01 2015-06-01
68 0190 HKC (HOLDINGS) LIMITED:O 1,300,000 429,000 0.01 2015-05-06
69 1273 Hong Kong Finance Group Limited:O 40,000 56,400 0.01 2015-03-09
70 2011 Gilston Group Limited:O 40,000 82,000 0.01 2015-06-01
71 0370 Hong Kong Robotics Group Holding Limited:O 410,000 137,350 0.01 2015-05-29
72 8226 KOALA Financial Group Limited:O 48,000 21,600 0.01 2015-05-06
73 1438 NIRVANA ASIA LTD:O 250,000 657,500 0.01 2015-04-13
74 0622 Oshidori International Holdings Limited:O 666,000 492,840 0.01 2015-05-29
75 0343 CULTURECOM HOLDINGS LIMITED:O 107,800 131,516 0.01 2015-04-21
76 8143 Good Fellow Healthcare Holdings Limited:O 152,000 264,480 0.01 2014-03-17
77 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 56,000 34,160 0.01 2007-06-26
78 2100 BAIOO Family Interactive Limited:O 254,000 330,200 0.01 2015-06-01
79 8167 Neo Telemedia Limited:O 274,000 520,600 * 0.01 2015-05-12
80 0593 DreamEast Group Limited:O 20,000 188,000 0.01 2014-04-15
81 0596 Inspur Digital Enterprise Technology Limited:O 80,000 229,600 0.01 2015-05-20
82 8163 NOIZ Group Limited:O 31,250 9,844 0.01 2014-10-16
83 1386 Vestate Group Holdings Limited:O 50,000 61,500 0.01 2015-05-04
84 0174 Gemini Investments (Holdings) Limited:O 36,000 77,400 0.01 2013-08-30
85 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 60,400 0.01 2015-06-01
86 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 110,000 81,400 0.01 2015-06-01
87 0653 BONJOUR HOLDINGS LIMITED:O 252,000 171,360 0.01 2015-06-01
88 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 84,000 0.01 2015-05-22
89 0097 HENDERSON INVESTMENT LIMITED:O 200,000 154,000 0.01 2011-08-19
90 0555 REXLot Holdings Limited:O 650,000 370,500 0.01 2015-05-22
91 0171 Silver Grant International Holdings Group Limited:O 150,000 250,500 0.01 2015-05-22
92 1041 Lamtex Holdings Limited:O 188,000 44,556 0.01 2015-05-07
93 3363 Zhengye International Holdings Company Limited:O 32,000 34,240 0.01 2015-05-28
94 0359 China Haisheng Juice Holdings Co., Ltd.:O 80,000 56,000 0.01 2015-05-27
95 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 400,000 94,800 0.01 2014-05-15
96 1224 C C Land Holdings Limited:O 160,000 313,600 0.01 2015-05-21
97 0745 China National Culture Group Limited:O 600,000 135,600 0.01 2015-05-29
98 8007 Global Strategic Group Limited:O 240,000 192,000 0.01 2015-05-14
99 0353 Energy International Investments Holdings Limited:O 120,000 58,800 0.01 2014-10-23
100 8129 Cloud Investment Holdings Limited (KY):O 150,000 53,250 0.01 2013-12-12
101 0449 Chigo Holding Limited:O 500,000 112,500 0.01 2014-08-11
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 310,000 579,700 0.01 2015-06-01
103 0211 STYLAND HOLDINGS LIMITED:O 239,150 75,332 0.01 2015-05-21
104 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 60,000 121,800 * 0.01 2014-10-03
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,500 2,827,400 0.01 2014-02-25
106 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 114,000 48,450 0.01 2013-12-04
107 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 28,000 157,080 0.01 2015-06-01
108 0245 China Vered Financial Holding Corporation Limited:O 132,000 163,680 0.01 2015-05-27
109 0024 BURWILL HOLDINGS LIMITED:O 260,000 135,200 0.01 2015-05-21
110 8296 Sino-Life Group Limited:O 40,000 13,000 0.01 2010-10-22
111 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 56,400 0.01 2014-01-20
112 1375 Central China Securities Co., Ltd.:H 34,000 254,660 0.01 2015-04-23
113 2888 STANDARD CHARTERED PLC:O 131,078 16,201,241 0.01 2015-05-14
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 308,365 53,964 0.00 2015-06-01
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 476,000 13,732,600 0.00 2015-05-28
116 0413 South China Holdings Company Limited:O 144,000 122,400 0.00 2009-07-16
117 8155 South China Assets Holdings Limited:O 534,162 88,137 0.00 2009-08-21
118 8203 Kaisun Holdings Limited:O 150,000 25,950 0.00 2011-12-30
119 0697 Shoucheng Holdings Limited:O 420,000 298,200 0.00 2015-06-01
120 0834 China Kangda Food Company Limited:O 20,000 21,400 0.00 2010-03-26
121 1399 Veson Holdings Limited (KY):O 50,000 52,000 * 0.00 2014-03-11
122 0395 Smartac International Holdings Limited:O 160,000 104,000 0.00 2015-05-21
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 124,000 499,720 0.00 2015-04-16
124 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 24,000 111,120 0.00 2015-05-11
125 1013 Wai Chun Group Holdings Limited:O 906,000 102,378 0.00 2009-08-11
126 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 40,500 0.00 2013-12-19
127 1352 STYLAND HOLDINGS LIMITED:Wrnt 7,830 1,730 0.00 2014-09-25
128 0318 Vongroup Limited:O 240,000 47,040 0.00 2010-04-15
129 0500 Frontier Services Group Limited:O 50,000 109,500 0.00 2014-10-09
130 0735 China Power Clean Energy Development Company Limited:O 480,000 350,400 0.00 2014-09-16
131 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 115,840 0.00 2015-05-29
132 0728 CHINA TELECOM CORPORATION LIMITED:H 550,000 2,871,000 0.00 2015-04-28
133 0484 Forgame Holdings Limited:O 5,000 134,000 0.00 2015-05-29
134 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 128,000 72,960 0.00 2015-04-27
135 2789 Yuanda China Holdings Limited:O 240,000 182,400 0.00 2015-05-13
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 50,800 137,160 0.00 2015-05-29
137 0246 REAL GOLD MINING LIMITED:O 34,000 301,240 * 0.00 2013-12-12
138 8153 Jiading International Group Holdings Limited:O 150,000 13,800 0.00 2015-05-22
139 0985 CST Holding (HK) Limited (KY):O 988,480 163,099 0.00 2015-06-01
140 0968 XINYI SOLAR HOLDINGS LIMITED:O 238,000 928,200 0.00 2015-05-15
141 1118 GOLIK HOLDINGS LIMITED:O 20,000 23,200 0.00 2009-09-25
142 1830 Perfect Medical Health Management Limited (KY):O 40,000 76,000 0.00 2013-12-10
143 0148 Kingboard Holdings Limited:O 35,000 544,600 0.00 2015-05-11
144 0064 GET NICE HOLDINGS LIMITED:O 220,000 116,600 0.00 2015-05-26
145 0123 Yuexiu Property Company Limited:O 400,000 736,000 0.00 2015-04-30
146 1312 Kontafarma China Holdings Limited:O 157,500 280,350 0.00 2015-06-01
147 0082 Crazy Sports Group Limited:O 103,800 93,420 0.00 2015-05-21
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 432,300 0.00 2015-06-01
149 1237 China Environmental Technology and Bioenergy Holdings Limited:O 44,000 32,560 0.00 2014-06-25
150 0910 China Sandi Holdings Limited:O 25,000 23,750 0.00 2013-12-12
151 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 51,000 29,580 0.00 2013-12-12
152 0418 FOUNDER HOLDINGS LIMITED:O 36,000 36,360 0.00 2015-05-26
153 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,200 68,640 0.00 2015-05-15
154 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 56,226 74,781 0.00 2014-02-07
155 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 118,000 0.00 2015-05-29
156 1259 Prosperous Future Holdings Limited (KY):O 30,000 50,400 0.00 2015-02-10
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 75,000 54,750 0.00 2014-04-04
158 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-10
159 0579 Beijing Jingneng Clean Energy Co., Limited:H 68,000 246,160 0.00 2015-06-01
160 8045 Jiangsu NandaSoft Technology Company Limited:H 12,000 9,840 0.00 2015-04-29
161 0755 DevGreat Group Limited:O 400,000 130,000 0.00 2015-06-01
162 0271 Asiasec Properties Limited:O 33,000 62,040 0.00 2015-05-08
163 1868 Neo-Neon Holdings Limited:O 51,000 89,760 0.00 2014-03-20
164 0276 Mongolia Energy Corporation Limited:O 43,500 24,795 0.00 2015-03-03
165 3903 Hanhua Financial Holding Co., Ltd.:H 30,000 54,600 0.00 2015-06-01
166 1812 Shandong Chenming Paper Holdings Limited:H 9,000 55,620 0.00 2015-04-02
167 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 32,000 36,160 0.00 2015-05-28
168 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,000 113,220 0.00 2013-12-12
169 0030 YNBY International Limited:O 50,000 18,000 0.00 2015-03-19
170 0761 Bel Global Resources Holdings Limited:O 90,000 12,870 * 0.00 2013-12-20
171 0340 Tongguan Gold Group Limited:O 304,000 53,808 0.00 2015-05-28
172 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 133,960 0.00 2015-04-21
173 1623 Hilong Holding Limited:O 40,000 98,400 0.00 2015-05-29
174 1421 Prosperity Group International Limited (KY):O 15,000 34,950 0.00 2015-04-30
175 0559 DeTai New Energy Group Limited:O 100,800 66,528 0.00 2015-06-01
176 2866 COSCO SHIPPING Development Co., Ltd.:H 86,000 321,640 0.00 2015-05-11
177 0189 DONGYUE GROUP LIMITED:O 48,000 168,480 0.00 2014-09-25
178 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 40,100 0.00 2014-08-14
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 190,000 784,700 0.00 2015-05-28
180 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 63,000 0.00 2015-05-18
181 0106 Landsea Green Management Limited:O 63,000 45,990 0.00 2015-05-26
182 2389 Beijing Health (Holdings) Limited (KY):O 126,000 161,280 0.00 2015-05-29
183 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 29,100 0.00 2015-04-27
184 0689 EPI (Holdings) Limited:O 10,000 7,300 0.00 2015-05-15
185 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,000 78,960 0.00 2015-05-06
186 0818 Hi Sun Technology (China) Limited:O 57,000 228,570 0.00 2015-04-14
187 1800 China Communications Construction Company Limited:H 89,000 1,213,960 0.00 2015-05-28
188 1210 Christine International Holdings Limited:O 20,000 14,600 0.00 2012-03-09
189 2038 FIH Mobile Limited:O 154,000 729,960 0.00 2014-04-07
190 0085 China Electronics Huada Technology Company Limited:O 40,000 175,200 0.00 2015-05-26
191 0273 MASON GROUP HOLDINGS LIMITED:O 301,680 223,243 0.00 2015-06-01
192 1149 Anxin-China Holdings Limited:O 60,000 23,100 * 0.00 2015-03-23
193 0718 Tai United Holdings Limited:O 20,000 25,600 0.00 2015-06-01
194 0274 Renaissance Asia Silk Road Group Limited:O 100,000 8,700 * 0.00 2011-06-30
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,000 88,640 0.00 2015-04-20
196 6839 Yunnan Water Investment Co., Limited:H 6,000 41,400 0.00 2015-05-29
197 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,000 39,000 0.00 2015-06-01
198 0757 Solargiga Energy Holdings Limited:O 60,000 21,900 0.00 2014-05-21
199 0225 Pokfulam Development Company Limited:O 2,000 26,440 0.00 2013-06-13
200 0121 C.P. Lotus Corporation:O 200,000 45,800 0.00 2010-08-26
201 3323 China National Building Material Company Limited:H 52,000 434,720 0.00 2015-04-21
202 0798 China Electronics Optics Valley Union Holding Company Limited:O 72,000 77,760 0.00 2015-05-27
203 0648 SoftMedx Healthcare Limited:O 32,450 12,980 0.00 2014-10-10
204 0067 China Lumena New Materials Corp.:O 100,000 125,000 * 0.00 2013-12-13
205 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 16,500 22,605 0.00 2015-04-24
206 1366 Jiangnan Group Limited:O 64,000 147,200 0.00 2015-06-01
207 0055 Neway Group Holdings Limited:O 30,000 6,150 0.00 2015-06-01
208 2357 AviChina Industry & Technology Company Limited:H 40,000 398,800 0.00 2013-11-20
209 0766 Sino Prosper (Group) Holdings Limited:O 17,000 8,245 0.00 2013-05-16
210 0260 AVIC Joy Holdings (HK) Limited:O 100,000 65,000 0.00 2015-05-28
211 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 24,000 0.00 2011-09-20
212 1398 Industrial and Commercial Bank of China Limited:H 1,447,440 9,871,541 0.00 2015-05-28
213 8128 CHYY DEVELOPMENT GROUP LIMITED:O 48,000 31,200 0.00 2015-06-01
214 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 3,240 363 0.00 2013-02-01
215 0377 China Huajun Group Limited:O 52,000 47,320 0.00 2014-11-10
216 0895 Dongjiang Environmental Company Limited:H 1,250 59,875 0.00 2015-04-29
217 1199 COSCO SHIPPING Ports Limited:O 45,428 509,702 0.00 2014-12-23
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,500 240,160 0.00 2015-01-07
219 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 67,800 0.00 2015-05-28
220 0405 Yuexiu Real Estate Investment Trust:Unit 43,000 187,480 0.00 2015-03-25
221 0763 ZTE CORPORATION:H 9,600 227,040 0.00 2014-12-29
222 1094 Cherish Sunshine International Limited:O 200,000 71,000 0.00 2014-09-25
223 0904 China Green (Holdings) Limited:O 30,000 21,600 0.00 2015-05-29
224 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,700 0.00 2014-08-12
225 0756 Summi (Group) Holdings Limited:O 20,000 28,800 0.00 2015-05-28
226 1428 Bright Smart Securities & Commodities Group Limited:O 25,000 109,250 0.00 2015-04-16
227 1247 Miko International Holdings Limited:O 12,000 13,440 0.00 2015-05-11
228 0681 Chinese People Holdings Company Limited:O 100,000 20,100 0.00 2015-05-29
229 0813 Shimao Group Holdings Limited:O 50,000 843,000 0.00 2015-05-28
230 1033 Sinopec Oilfield Service Corporation:H 30,000 119,700 0.00 2015-03-04
231 8269 Wealth Glory Holdings Limited:O 32,000 8,320 0.00 2013-11-29
232 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 55,500 110,445 0.00 2015-05-27
233 3993 CMOC Group Limited (CN):H 18,000 129,060 0.00 2015-04-28
234 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 254,400 0.00 2015-05-08
235 1282 Renze Harvest International Limited:O 40,000 40,800 * 0.00 2015-05-08
236 0476 Ev Dynamics (Holdings) Limited:O 50,000 37,000 0.00 2015-05-27
237 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,000 3,600 * 0.00 2013-06-11
238 0100 CLEAR MEDIA LIMITED (BM):O 7,000 68,810 0.00 2014-04-03
239 1893 China National Materials Company Limited:H 15,000 46,500 0.00 2015-04-08
240 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 17,840 0.00 2013-04-05
241 0868 XINYI GLASS HOLDINGS LIMITED:O 48,000 225,120 0.00 2014-10-03
242 0886 Silver Base Group Holdings Limited:O 16,250 31,200 0.00 2013-09-11
243 0472 New Silkroad Culturaltainment Limited:O 20,000 42,800 0.00 2015-06-01
244 3886 Town Health International Medical Group Limited:O 87,500 203,875 0.00 2014-10-14
245 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 61,400 0.00 2015-05-11
246 6822 King's Flair International (Holdings) Limited:O 8,000 9,280 0.00 2015-06-01
247 0261 GBA Holdings Limited:O 800,000 57,600 0.00 2014-11-26
248 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 33,000 0.00 2015-04-02
249 1194 Bay Area Gold Group Limited:O 50,000 35,000 0.00 2015-06-01
250 1022 Feiyu Technology International Company Ltd.:O 16,500 66,495 0.00 2015-04-15
251 2899 ZIJIN MINING GROUP CO., LTD.:H 60,000 209,400 0.00 2015-04-22
252 6886 Huatai Securities Co., Ltd.:H 16,000 416,000 0.00 2015-06-01
253 3838 China Starch Holdings Limited:O 62,118 14,598 0.00 2014-06-23
254 1681 Consun Pharmaceutical Group Limited:O 10,000 61,000 0.00 2015-05-28
255 0729 FDG Electric Vehicles Limited:O 180,000 147,600 0.00 2015-05-29
256 1091 South Manganese Investment Limited:O 30,000 31,500 0.00 2015-05-18
257 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 64,000 0.00 2013-05-22
258 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 93,500 0.00 2015-06-01
259 2033 Time Watch Investments Limited:O 20,000 27,800 0.00 2013-02-26
260 1387 China Dili Group:O 300,000 246,000 0.00 2015-05-28
261 0423 Hong Kong Economic Times Holdings Limited:O 4,000 8,800 0.00 2015-04-24
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,000 147,200 0.00 2015-06-01
263 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 82,000 0.00 2015-05-29
264 0817 China Jinmao Holdings Group Limited:O 80,000 242,400 0.00 2015-05-27
265 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 19,560 0.00 2013-11-21
266 0390 CHINA RAILWAY GROUP LIMITED:H 37,000 378,140 0.00 2015-05-28
267 1101 China Huarong Energy Company Limited:O 90,500 82,355 0.00 2015-04-28
268 0799 IGG Inc:O 12,000 77,160 0.00 2015-06-01
269 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 48,000 192,960 0.00 2012-10-11
270 0987 China Renewable Energy Investment Limited:O 19,665 7,964 0.00 2014-03-10
271 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 29,600 0.00 2015-02-16
272 8176 SuperRobotics Holdings Limited (BM):O 600 8,712 0.00 2014-05-28
273 1618 Metallurgical Corporation of China Ltd.:H 23,000 93,150 0.00 2015-05-04
274 0727 Crown International Corporation Limited:O 20,000 21,000 0.00 2015-05-21
275 1555 MIE Holdings Corporation:O 20,000 18,800 0.00 2013-01-15
276 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 10,800 0.00 2009-07-28
277 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 12,000 5,700 0.00 2014-11-27
278 0188 Sunwah Kingsway Capital Holdings Limited:O 40,000 14,600 0.00 2015-05-29
279 0402 Peace Map Holding Limited:O 60,000 40,800 0.00 2015-05-19
280 1888 Kingboard Laminates Holdings Limited:O 22,500 90,450 0.00 2013-12-12
281 1070 TCL Electronics Holdings Limited:O 10,000 67,600 0.00 2013-07-12
282 3818 China Dongxiang (Group) Co., Ltd.:O 41,000 96,350 0.00 2014-05-12
283 0857 PETROCHINA COMPANY LIMITED:H 156,000 1,430,520 0.00 2015-06-01
284 8050 Quantum Thinking Limited:O 10,000 41,300 0.00 2014-11-14
285 2198 China Sanjiang Fine Chemicals Company Limited:O 7,000 20,860 0.00 2013-11-20
286 3868 Qunxing Paper Holdings Company Limited:O 11,144 24,294 * 0.00 2011-03-11
287 2468 Trony Solar Holdings Company Limited:O 11,000 6,930 * 0.00 2012-06-19
288 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 318,500 0.00 2012-12-28
289 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 98,800 0.00 2015-05-08
290 0582 Shin Hwa World Limited:O 125,000 19,500 0.00 2015-05-05
291 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 65,920 0.00 2015-04-29
292 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 162,000 1,104,840 0.00 2015-04-21
293 3322 Win Hanverky Holdings Limited:O 8,000 9,040 0.00 2013-12-03
294 2288 Rykadan Capital Limited:O 3,000 4,620 0.00 2015-04-15
295 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,000 37,950 0.00 2015-04-27
296 1766 CRRC Corporation Limited:H 27,000 405,000 * 0.00 2015-05-08
297 0076 Elate Holdings Limited:O 5,800 2,726 0.00 2014-10-24
298 1072 Dongfang Electric Corporation Limited:H 2,000 36,080 0.00 2015-01-12
299 1768 Bracell Limited (BM):O 20,000 24,200 0.00 2014-09-19
300 3983 China BlueChemical Ltd.:H 10,000 33,300 0.00 2014-12-29
301 2369 Coolpad Group Limited:O 24,000 69,600 0.00 2014-09-08
302 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,500 54,500 0.00 2015-01-07
303 6863 China Huishan Dairy Holdings Company Limited:O 78,000 122,460 0.00 2015-05-28
304 1086 Goodbaby International Holdings Limited:O 6,000 22,380 0.00 2013-11-11
305 0916 China Longyuan Power Group Corporation Limited:H 18,000 172,980 0.00 2015-06-01
306 8270 China CBM Group Company Limited:O 6,000 3,420 0.00 2014-05-27
307 2312 China Financial Leasing Group Limited:O 3,000 3,300 0.00 2014-05-16
308 3368 Parkson Retail Group Limited:O 14,000 26,460 0.00 2015-04-15
309 0358 Jiangxi Copper Company Limited:H 7,000 109,900 0.00 2014-07-08
310 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,000 10,400 0.00 2010-04-20
311 0724 Ruixin International Holdings Limited:O 60,000 9,060 0.00 2014-08-04
312 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 20,000 30,200 0.00 2015-06-01
313 0493 GOME Retail Holdings Limited:O 84,352 178,826 0.00 2015-05-29
314 0202 EverChina Int'l Holdings Company Limited:O 30,000 11,700 0.00 2014-10-30
315 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 219,500 0.00 2013-12-12
316 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,000 209,420 0.00 2015-04-14
317 0090 Puxing Energy Limited:O 2,000 6,600 0.00 2010-01-06
318 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,000 8,160 0.00 2012-02-23
319 2009 BBMG Corporation:H 5,500 47,355 0.00 2014-12-19
320 0715 China Oceanwide Holdings Limited:O 50,000 84,500 0.00 2015-05-04
321 0196 Honghua Group Limited:O 15,000 14,850 0.00 2015-04-15
322 0233 Mingyuan Medicare Development Company Limited:O 20,000 4,600 * 0.00 2013-01-02
323 0242 SHUN TAK HOLDINGS LIMITED:O 13,850 64,126 0.00 2012-10-26
324 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 14,700 0.00 2015-02-09
325 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 31,400 0.00 2007-08-10
326 0169 Wanda Hotel Development Company Limited:O 20,000 38,600 0.00 2014-09-25
327 0008 PCCW LIMITED:O 31,201 153,197 0.00 2014-06-20
328 1389 Major Holdings Limited (KY):O 4,000 8,920 0.00 2015-05-26
329 1340 Huisheng International Holdings Limited:O 2,000 3,060 0.00 2014-05-02
330 1019 Convoy Global Holdings Limited:O 10,000 8,800 * 0.00 2015-04-15
331 0193 CAPITAL ESTATE LIMITED:O 10,000 3,000 0.00 2010-05-26
332 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 5,700 0.00 2012-02-29
333 2238 Guangzhou Automobile Group Co., Ltd.:H 8,740 70,969 0.00 2014-12-10
334 1638 Kaisa Group Holdings Ltd.:O 20,000 31,200 * 0.00 2015-02-11
335 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,900 78,010 0.00 2015-05-28
336 1208 MMG Limited (HK):O 20,000 62,400 0.00 2013-07-15
337 0632 CHK Oil Limited (BM):O 12,000 4,740 0.00 2012-02-06
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,000 1,024,650 0.00 2015-04-14
339 0506 China Foods Limited:O 10,000 58,300 0.00 2014-02-18
340 2233 WEST CHINA CEMENT LIMITED:O 16,000 21,920 0.00 2014-12-12
341 0489 DongFeng Motor Group Company Limited (CN):H 10,000 127,600 0.00 2015-05-13
342 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 196,800 0.00 2015-06-01
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,029 1,216,758 0.00 2015-05-28
344 0621 Taung Gold International Limited:O 40,000 6,640 0.00 2014-05-09
345 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 110,700 0.00 2014-11-04
346 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 112,000 99,680 0.00 2015-05-28
347 8158 China Regenerative Medicine International Limited:O 50,000 39,500 0.00 2015-04-17
348 0299 Glory Sun Land Group Limited:O 4,000 14,000 0.00 2015-05-28
349 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 4,100 0.00 2011-07-13
350 0230 Minmetals Land Limited:O 10,000 12,300 0.00 2014-03-18
351 3800 GCL Technology Holdings Limited (KY):O 46,000 98,900 0.00 2015-05-29
352 1068 China Yurun Food Group Limited:O 5,000 18,150 0.00 2015-05-06
353 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 70,000 0.00 2015-04-10
354 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,000 2,800 0.00 2014-10-16
355 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 60,000 0.00 2015-04-13
356 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 166,800 0.00 2015-04-15
357 0606 China Agri-Industries Holdings Limited:O 13,000 61,100 0.00 2015-04-09
358 0149 China Agri-Products Exchange Limited:O 4,802 1,993 0.00 2015-05-14
359 0346 Yanchang Petroleum International Limited:O 30,000 11,250 0.00 2014-01-02
360 8239 Capital Finance Holdings Limited:O 2,720 1,414 0.00 2014-10-08
361 0166 New Times Corporation Limited (BM):O 5,000 1,725 0.00 2014-11-03
362 0604 SHENZHEN INVESTMENT LIMITED:O 16,000 73,600 0.00 2015-05-07
363 0600 China Infrastructure Investment Limited:O 10,000 1,720 0.00 2009-06-04
364 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 66,100 0.00 2014-11-17
365 1163 Dejin Resources Group Company Limited:O 1,000 215 * 0.00 2013-01-25
366 0182 Concord New Energy Group Limited:O 20,000 14,400 0.00 2015-02-10
367 0430 Oriental Explorer Holdings Limited:O 6,000 2,010 0.00 2014-06-16
368 1211 BYD COMPANY LIMITED:H 2,000 109,000 * 0.00 2015-02-23
369 0451 GCL New Energy Holdings Limited:O 30,000 30,600 0.00 2015-05-11
370 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 3,750 0.00 2015-05-21
371 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,011 30,564 0.00 2015-04-30
372 1999 Man Wah Holdings Limited:O 4,000 35,280 0.00 2015-01-14
373 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,000 23,100 0.00 2014-11-24
374 1383 LET Group Holdings Limited:O 3,000 2,400 0.00 2012-09-18
375 1310 HKBN Ltd.:O 2,000 19,780 0.00 2015-03-20
376 0337 Greenland Hong Kong Holdings Limited:O 5,000 39,700 0.00 2015-04-14
377 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,600 31,200 0.00 2015-02-09
378 2007 Country Garden Holdings Company Limited:O 44,196 162,641 0.00 2015-05-06
379 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 88,200 * 0.00 2015-03-13
380 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 71,600 0.00 2012-05-04
381 3988 BANK OF CHINA LIMITED:H 155,700 811,197 0.00 2015-06-01
382 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,358 343,295 0.00 2015-05-04
383 0005 HSBC HOLDINGS PLC:O 34,070 2,516,070 0.00 2015-06-01
384 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 20,720 0.00 2013-11-28
385 1788 Guotai Junan International Holdings Limited:O 4,000 60,000 0.00 2015-06-01
386 0566 Hanergy Thin Film Power Group Limited:O 72,000 281,520 * 0.00 2015-05-22
387 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,859 192,938 0.00 2015-03-17
388 1898 China Coal Energy Company Limited:H 7,000 33,740 0.00 2014-04-03
389 6030 CITIC Securities Company Limited:H 2,000 65,400 0.00 2015-04-28
390 1186 China Railway Construction Corporation Limited:H 3,500 50,960 0.00 2015-05-27
391 0552 China Communications Services Corporation Limited:H 4,000 16,840 0.00 2014-05-08
392 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 24,705 0.00 2013-11-27
393 0499 Qingdao Holdings International Limited:O 800 1,840 0.00 2013-05-27
394 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 42,350 0.00 2013-05-06
395 1222 WANG ON GROUP LIMITED:O 10,368 5,702 0.00 2014-03-27
396 87001 Hui Xian Real Estate Investment Trust:Unit 8,000 27,840 0.00 2014-10-14
397 1060 Damai Entertainment Holdings Limited (BM):O 30,000 108,600 0.00 2015-05-13
398 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,000 35,760 0.00 2015-03-31
399 8279 AGTech Holdings Limited:O 6,100 5,124 0.00 2007-06-26
400 0723 Reliance Global Holdings Limited (BM):O 12,000 1,644 0.00 2014-05-13
401 0883 CNOOC LIMITED:O 60,000 729,600 0.00 2015-04-22
402 1928 Sands China Ltd.:O 10,800 311,580 0.00 2015-05-21
403 0659 CTF Services Limited (BM):O 5,000 63,300 0.00 2015-03-31
404 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 204,500 0.00 2015-05-11
405 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 12,000 0.00 2015-05-13
406 3889 Global Corn Group Limited:O 2,000 1,000 * 0.00 2011-12-12
407 1686 SUNEVISION HOLDINGS LTD.:O 3,000 8,340 0.00 2015-04-10
408 0939 CHINA CONSTRUCTION BANK CORPORATION:H 308,060 2,409,029 0.00 2015-06-01
409 0992 LENOVO GROUP LIMITED:O 14,000 172,480 0.00 2015-05-27
410 1988 China Minsheng Banking Corp., Ltd.:H 8,640 92,621 0.00 2015-04-27
411 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 419,250 0.00 2015-04-27
412 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 65,300 0.00 2015-02-12
413 0933 Viva Goods Company Limited:O 10,000 12,800 0.00 2015-05-04
414 3383 Agile Group Holdings Limited (KY):O 4,500 27,360 0.00 2015-05-07
415 0397 Minerva Group Holding Limited:O 5,000 1,750 0.00 2015-05-21
416 1777 Fantasia Holdings Group Co., Limited:O 6,000 7,980 0.00 2015-04-16
417 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 18,880 0.00 2013-09-18
418 0832 Central China Real Estate Limited:O 2,428 5,997 0.00 2011-06-28
419 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2013-12-20
420 3999 DaChan Food (Asia) Limited:O 1,000 980 0.00 2011-09-20
421 0241 Alibaba Health Information Technology Limited:O 8,000 87,200 0.00 2015-05-26
422 0298 Chuang's China Investments Limited:O 1,500 915 0.00 2014-06-23
423 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 500 32,925 0.00 2015-01-06
424 0880 SJM Holdings Limited:O 5,000 49,700 0.00 2014-11-21
425 1088 China Shenhua Energy Company Limited:H 3,000 58,320 0.00 2015-04-30
426 0001 CK Hutchison Holdings Limited:O 2,000 245,400 0.00 2011-08-31
427 3888 Kingsoft Corporation Limited:O 1,000 31,200 0.00 2015-04-10
428 0066 MTR CORPORATION LIMITED:O 4,574 170,839 0.00 2015-04-14
429 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,502 63,876 0.00 2015-05-11
430 0842 Leoch International Technology Limited:O 1,000 1,200 0.00 2013-03-01
431 2282 MGM China Holdings Limited:O 2,800 38,024 0.00 2015-01-27
432 0941 China Mobile Limited (HK):O 15,000 1,549,500 0.00 2015-04-24
433 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 2,950 0.00 2014-09-16
434 3883 China Aoyuan Group Limited:O 2,000 4,780 0.00 2015-05-06
435 6837 Haitong Securities Co., Ltd.:H 2,400 57,960 0.00 2015-05-20
436 0013 Hutchison Whampoa Limited:O 3,000 345,000 * 0.00 2014-10-03
437 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,820 0.00 2011-08-08
438 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,000 5,960 * 0.00 2015-04-10
439 3333 China Evergrande Group:O 10,000 53,400 0.00 2015-05-19
440 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 73,800 0.00 2015-04-09
441 0286 Aidigong Maternal & Child Health Limited (BM):O 1,560 936 0.00 2014-09-25
442 1878 SOUTHGOBI RESOURCES LTD.:O 150 1,013 0.00 2011-03-14
443 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,940 0.00 2011-03-01
444 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 9,380 0.00 2014-10-17
445 0329 OCI International Holdings Limited:O 625 1,250 0.00 2014-09-17
446 0061 Green Leader Holdings Group Limited:O 10,000 2,150 * 0.00 2015-05-11
447 0295 KONG SUN HOLDINGS LIMITED:O 5,000 7,400 0.00 2010-05-10
448 1128 Wynn Macau, Limited:O 2,800 39,984 0.00 2014-11-04
449 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 232,800 0.00 2014-10-31
450 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 6,700 0.00 2015-05-13
451 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,650 1,320 0.00 2014-07-31
452 2638 HK Electric Investments Limited:O 4,500 23,670 0.00 2015-04-15
453 1182 Success Dragon International Holdings Limited:O 500 415 0.00 2012-10-05
454 0665 Haitong International Securities Group Limited:O 2,292 19,115 0.00 2015-05-29
455 0767 Zhong Ji Longevity Science Group Limited:O 1,250 713 * 0.00 2015-05-21
456 1407 Golden Century International Holdings Group Limited:Wrnt 166 10 0.00 2014-11-28
457 0998 China CITIC Bank Corporation Limited:H 6,200 40,982 0.00 2015-04-24
458 1299 AIA Group Limited:O 5,000 257,750 0.00 2015-06-01
459 0267 CITIC Limited (HK):O 10,000 151,000 0.00 2015-05-12
460 3328 Bank of Communications Co., Ltd.:H 12,925 99,652 0.00 2014-08-01
461 1228 Superb Summit International Group Limited:O 3,000 4,380 * 0.00 2009-11-13
462 0272 SHUI ON LAND LIMITED:O 2,929 7,088 0.00 2015-05-18
463 0091 Golden Century International Holdings Group Limited:O 1,250 431 0.00 2015-04-16
464 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,444 25,662 0.00 2015-05-22
465 1269 China First Capital Group Limited:O 100 270 0.00 2015-05-08
466 0945 MANULIFE FINANCIAL CORPORATION:O 500 70,750 0.00 2013-11-27
467 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 35,450 0.00 2015-06-01
468 0823 Link Real Estate Investment Trust:Unit 500 22,700 0.00 2015-05-04
469 0221 Easy One Financial Group Limited:O 248 81 * 0.00 2015-04-27
470 2336 Shuoao International Holdings Limited (KY):O 200 184 0.00 2015-05-29
471 6823 HKT Limited (KY):O 1,312 12,805 0.00 2013-11-22
472 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 687 515 0.00 2015-04-27
473 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,000 21,250 0.00 2014-12-09
474 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,130 0.00 2015-05-20
475 0011 HANG SENG BANK, LIMITED:O 200 31,120 0.00 2015-04-10
476 0410 SOHO CHINA LIMITED:O 500 2,665 0.00 2014-06-09
477 1913 PRADA S.P.A.:O 200 8,380 0.00 2013-10-24
478 0717 Emperor Capital Group Limited:O 200 338 0.00 2015-05-13
479 1929 Chow Tai Fook Jewellery Group Limited:O 600 5,718 0.00 2013-12-20
480 0587 Hua Han Health Industry Holdings Limited:O 100 171 0.00 2015-05-04
481 0619 South China Financial Holdings Limited:O 100 21 0.00 2015-05-06
482 0928 King International Investment Limited (KY):O 30 71 0.00 2015-04-24
483 0692 Shenzhou Space Park Group Limited:O 5 3 0.00 2015-01-15
484 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2 2 0.00 2015-05-19

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