JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS ID: B01868

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

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-05-12

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8192	Global Token Limited:O	57,488,000	27,594,240		2.69	2014-03-31
2	8047	China Ocean Group Development Limited:O	10,616,000	8,598,960		2.40	2014-05-07
3	0979	Green Energy Group Limited:O	7,308,000	2,667,420		1.58	2014-01-22
4	8250	Du Du Holdings Limited (KY):O	79,900,000	15,820,200		1.54	2013-10-10
5	8020	Unitas Holdings Limited:O	30,000,000	21,000,000	*	1.35	2014-01-03
6	0474	Aceso Life Science Group Limited:O	42,884,000	5,832,224		1.08	2014-04-08
7	0309	Xinhua News Media Holdings Limited:O	10,667,000	3,893,455		0.82	2014-05-12
8	8203	Kaisun Holdings Limited:O	20,570,000	2,530,110		0.79	2011-06-16
9	0761	Bel Global Resources Holdings Limited:O	23,500,000	3,360,500	*	0.65	2011-06-23
10	0646	China Environmental Technology Holdings Limited:O	13,672,000	2,337,912	*	0.55	2011-07-14
11	0274	Renaissance Asia Silk Road Group Limited:O	27,387,671	2,382,727	*	0.52	2011-12-19
12	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,560,000	3,159,480		0.52	2014-05-12
13	0343	CULTURECOM HOLDINGS LIMITED:O	5,220,000	4,906,800		0.45	2014-01-27
14	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,500,000	2,100,000		0.33	2014-04-02
15	0908	Zhuhai Holdings Investment Group Limited:O	4,000,000	4,680,000		0.28	2013-11-22
16	0745	China National Culture Group Limited:O	13,640,000	4,774,000		0.26	2014-05-12
17	0397	Minerva Group Holding Limited:O	20,050,000	1,483,700		0.23	2014-05-05
18	2728	Jintai Energy Holdings Limited:O	724,000	470,600		0.22	2012-09-25
19	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,801,487	1,382,010		0.18	2013-04-30
20	8272	Chinese Food and Beverage Group Limited:O	948,500	559,615		0.18	2014-03-27
21	1037	Maxnerva Technology Services Limited:O	750,000	341,250		0.17	2013-09-11
22	0922	Anxian Yuan China Holdings Limited:O	7,520,000	985,120		0.17	2014-03-12
23	0871	China Dredging Environment Protection Holdings Limited:O	1,410,000	3,200,700		0.16	2014-04-14
24	0918	Majestic Dragon AeroTech Holdings Limited:O	1,238,000	1,002,780		0.16	2014-04-03
25	8081	Hang Tai Yue Group Holdings Limited:O	1,602,000	227,484		0.14	2014-05-12
26	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,176,000	199,920		0.14	2014-04-23
27	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,107,851	1,981,380		0.12	2013-02-27
28	8055	China E-Information Technology Group Limited:O	1,984,000	285,696		0.12	2014-03-05
29	0884	CIFI Holdings (Group) Co. Ltd.:O	6,874,000	9,623,600		0.11	2013-11-21
30	8260	Yin He Holdings Limited:O	450,000	105,300		0.11	2014-04-28
31	6828	Beijing Gas Blue Sky Holdings Limited:O	270,000	777,600		0.11	2014-05-08
32	2178	Petro-king Oilfield Services Limited:O	1,159,000	2,781,600		0.11	2014-03-20
33	0923	Integrated Waste Solutions Group Holdings Limited:O	2,586,000	1,150,770		0.11	2014-04-29
34	8150	Seamless Green China (Holdings) Limited:O	580,000	475,600		0.10	2014-04-03
35	8019	Hao Wen Holdings Limited:O	2,200,000	301,400		0.10	2014-05-12
36	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	85,600		0.10	2014-05-12
37	1323	Huasheng International Holding Limited:O	662,000	1,846,980		0.09	2014-05-07
38	6108	New Ray Medicine International Holding Limited:O	720,000	410,400		0.09	2014-05-12
39	0223	Elife Holdings Limited:O	2,922,000	467,520		0.09	2014-04-02
40	0690	Uni-Bio Science Group Limited:O	4,230,000	964,440		0.09	2014-03-31
41	3886	Town Health International Medical Group Limited:O	780,000	4,032,600		0.09	2014-05-08
42	0789	Artini Holdings Limited:O	1,000,000	237,000		0.08	2014-04-01
43	0547	Digital Domain Holdings Limited:O	7,810,000	765,380		0.08	2011-08-04
44	6830	Huazhong In-Vehicle Holdings Company Limited:O	602,000	620,060		0.08	2014-05-12
45	2340	ISP Holdings Limited:O	239,948	235,149		0.07	2009-02-05
46	0402	Peace Map Holding Limited:O	4,000,000	948,000		0.07	2014-04-23
47	0295	KONG SUN HOLDINGS LIMITED:O	1,195,000	800,650		0.07	2014-05-12
48	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	200,000	270,000		0.07	2014-03-17
49	1889	Sanai Health Industry Group Company Limited:O	1,112,500	406,063		0.07	2014-05-12
50	0176	Superactive Group Company Limited:O	740,000	466,200		0.06	2014-04-23
51	0207	Joy City Property Limited:O	5,080,000	9,245,600		0.06	2014-04-29
52	2310	Times Universal Group Holdings Limited:O	180,000	484,200		0.06	2014-05-09
53	2330	China Uptown Group Company Limited:O	476,000	195,160		0.05	2012-07-05
54	0933	Viva Goods Company Limited:O	3,020,000	1,404,300		0.05	2012-12-11
55	0153	China Saite Group Company Limited:O	780,000	780,000		0.05	2014-03-26
56	1060	Damai Entertainment Holdings Limited (BM):O	4,060,000	6,902,000		0.05	2014-05-12
57	1222	WANG ON GROUP LIMITED:O	2,972,627	532,100		0.05	2013-11-08
58	0065	Grand Ocean Advanced Resources Company Limited:O	516,460	129,115		0.05	2014-05-07
59	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,269,000	5,494,770		0.04	2014-05-12
60	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	180,000	757,800		0.04	2012-03-21
61	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,648,000	461,440		0.04	2014-05-07
62	0076	Elate Holdings Limited:O	3,310,020	248,252		0.04	2014-04-28
63	1439	Mobile Internet (China) Holdings Limited:O	300,000	117,000		0.04	2014-04-02
64	8022	Evershine Group Holdings Limited:O	203,092	48,336		0.04	2014-04-08
65	0706	Beautiful China Holdings Company Limited:O	1,500,000	660,000		0.04	2014-05-12
66	0613	Planetree International Development Limited:O	3,200,000	220,800		0.03	2014-04-29
67	0672	Zhong An Group Limited:O	810,000	1,393,200		0.03	2014-03-21
68	0377	China Huajun Group Limited:O	900,000	265,500		0.03	2014-04-30
69	2339	BeijingWest Industries International Limited:O	836,000	334,400		0.03	2014-05-05
70	0080	China New Economy Fund Limited:O	100,000	59,000		0.03	2014-05-08
71	1237	China Environmental Technology and Bioenergy Holdings Limited:O	326,000	237,980		0.03	2014-05-08
72	1196	Realord Group Holdings Limited:O	200,000	230,000		0.03	2014-05-12
73	0997	Chinlink International Holdings Limited:O	600,000	330,000		0.03	2014-03-27
74	0329	OCI International Holdings Limited:O	62,983	334,440		0.03	2012-11-16
75	8021	WLS HOLDINGS LIMITED (BM):O	410,000	31,570		0.03	2014-05-09
76	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,236,000	1,334,880		0.03	2013-07-19
77	1115	Tibet Water Resources Ltd.:O	700,000	2,044,000		0.03	2014-04-29
78	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	930,000	1,701,900		0.03	2014-04-29
79	1613	Synertone Communication Corporation:O	1,664,000	981,760		0.03	2014-05-12
80	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	589,800		0.03	2009-08-31
81	0776	Imperium Technology Group Limited (KY):O	75,000	1,116,000		0.03	2014-01-13
82	8212	Celebrate International Holdings Limited:O	240,000	23,760		0.03	2014-05-09
83	2309	ZO Future Group:O	1,400,000	170,800		0.03	2014-04-09
84	0479	CIL HOLDINGS LIMITED:O	620,000	81,220		0.02	2014-05-05
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	292,400		0.02	2014-04-07
86	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	120,000		0.02	2014-03-25
87	2878	Solomon Systech (International) Limited:O	590,000	206,500		0.02	2014-04-29
88	1393	Hidili Industry International Development Limited:O	485,000	455,900		0.02	2014-01-10
89	0059	Skyfame Realty (Holdings) Limited:O	507,000	456,300		0.02	2014-04-24
90	0430	Oriental Explorer Holdings Limited:O	610,000	66,490		0.02	2013-12-27
91	1110	Kingworld Medicines Group Limited:O	140,000	371,000		0.02	2014-05-12
92	0818	Hi Sun Technology (China) Limited:O	576,000	979,200		0.02	2014-05-08
93	0933	Brightoil Petroleum (Holdings) Limited:O	1,748,000	3,618,360		0.02	2013-09-05
94	0471	Silkwave Inc:O	178,500	22,313		0.02	2014-05-12
95	0814	Beijing Jingkelong Company Limited:H	35,000	73,150		0.02	2013-08-07
96	0156	LIPPO CHINA RESOURCES LIMITED:O	1,700,000	688,500		0.02	2014-01-02
97	0865	Jiande International Holdings Limited:O	352,000	59,136	*	0.02	2010-09-10
98	2777	Guangzhou R&F Properties Co., Ltd.:H	182,000	1,761,760		0.02	2014-05-09
99	0064	GET NICE HOLDINGS LIMITED:O	800,000	280,000		0.02	2013-12-27
100	0866	China Qinfa Group Limited:O	368,000	121,440		0.02	2011-10-12
101	0145	CCIAM Future Energy Limited (b1964-11-28):O	104,000	69,680		0.02	2014-02-20
102	0202	EverChina Int'l Holdings Company Limited:O	1,000,000	340,000		0.02	2014-05-02
103	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	220,000	935,000		0.02	2014-04-07
104	2866	COSCO SHIPPING Development Co., Ltd.:H	575,000	1,058,000		0.02	2014-02-12
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	127,800		0.02	2013-12-06
106	0235	CSC Holdings Limited (HK):O	551,000	87,058		0.01	2014-04-04
107	0758	Macrolink Capital Holdings Limited:O	150,000	36,450		0.01	2012-10-16
108	1259	Prosperous Future Holdings Limited (KY):O	148,000	303,400		0.01	2014-05-12
109	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	81,328		0.01	2013-11-08
110	0122	CROCODILE GARMENTS LIMITED:O	130,000	58,500		0.01	2013-08-07
111	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	42,460		0.01	2013-02-15
112	3836	China Harmony Auto Holding Limited:O	150,000	738,000		0.01	2014-05-09
113	0904	China Green (Holdings) Limited:O	144,000	61,920		0.01	2014-05-09
114	1062	China Development Bank International Investment Limited:O	380,000	186,200		0.01	2011-01-17
115	1068	China Yurun Food Group Limited:O	238,000	837,760		0.01	2014-04-23
116	0210	Daphne International Holdings Limited:O	204,000	628,320		0.01	2014-03-31
117	0689	EPI (Holdings) Limited:O	600,000	111,000		0.01	2014-04-30
118	8228	National Arts Group Holdings Limited:O	510,000	13,770		0.01	2014-02-14
119	0905	Walnut Capital Limited:O	320,000	24,640		0.01	2014-04-22
120	0241	Alibaba Health Information Technology Limited:O	1,000,000	5,970,000		0.01	2014-05-09
121	2386	SINOPEC Engineering (Group) Co., Ltd.:H	177,500	1,554,900		0.01	2014-03-26
122	1171	Yankuang Energy Group Company Limited:H	230,000	1,386,900		0.01	2014-04-15
123	0542	China Cultural Tourism and Agriculture Group Limited:O	224,000	23,968		0.01	2013-04-08
124	0869	Playmates Toys Limited:O	135,000	384,750		0.01	2014-03-04
125	2002	China Sunshine Paper Holdings Company Limited:O	90,000	63,000		0.01	2011-09-21
126	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	355,300		0.01	2014-04-09
127	1340	Huisheng International Holdings Limited:O	44,000	52,800		0.01	2014-03-27
128	0358	Jiangxi Copper Company Limited:H	147,000	1,822,800		0.01	2014-05-07
129	1378	China Hongqiao Group Limited:O	620,000	3,174,400		0.01	2014-05-12
130	0623	SinoMedia Holding Limited:O	58,000	381,640		0.01	2014-04-15
131	0902	HUA NENG POWER INTERNATIONAL, INC.:H	364,000	2,850,120		0.01	2012-09-17
132	0760	Talent Property Group Limited:O	330,000	33,990		0.01	2010-12-06
133	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	182,400		0.01	2014-04-03
134	8009	Chinese Energy Holdings Limited:O	100,000	36,500		0.01	2014-01-23
135	0622	Oshidori International Holdings Limited:O	660,000	139,920		0.01	2013-11-04
136	0626	Public Financial Holdings Limited:O	100,000	360,000		0.01	2012-09-24
137	0968	XINYI SOLAR HOLDINGS LIMITED:O	510,000	969,000		0.01	2014-05-12
138	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-10-19
139	0498	Blue River Holdings Limited:O	400,000	65,200		0.01	2010-09-10
140	0718	Tai United Holdings Limited:O	77,971	49,901		0.01	2013-11-22
141	0109	Good Resources Holdings Limited:O	125,000	42,500		0.01	2011-06-08
142	1898	China Coal Energy Company Limited:H	350,000	1,536,500		0.01	2014-04-10
143	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	119,600	612,352		0.01	2014-05-02
144	1200	Midland Holdings Limited (BM):O	60,000	208,800		0.01	2014-04-03
145	2098	Zall Smart Commerce Group Ltd.:O	288,000	774,720		0.01	2014-05-12
146	1148	Xinchen China Power Holdings Limited:O	105,000	435,750		0.01	2014-05-02
147	0571	ESUN HOLDINGS LIMITED:O	100,000	89,000		0.01	2014-02-05
148	8103	hmvod Limited:O	85,000	10,540	*	0.01	2013-01-14
149	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,000	240,380		0.01	2014-05-05
150	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2013-09-18
151	8207	Chong Sing Holdings FinTech Group Limited:O	240,000	396,000		0.01	2014-05-07
152	3993	CMOC Group Limited (CN):H	99,000	376,200		0.01	2012-09-24
153	0143	Guoan International Limited:O	390,000	56,550		0.01	2014-05-12
154	0842	Leoch International Technology Limited:O	100,000	108,000		0.01	2013-01-08
155	0166	New Times Corporation Limited (BM):O	86,000	32,250		0.01	2014-04-08
156	0221	Easy One Financial Group Limited:O	672,000	47,712		0.01	2014-01-06
157	0019	SWIRE PACIFIC LIMITED:A	65,000	5,895,500		0.01	2014-02-04
158	0931	China HK Power Smart Energy Group Limited:O	800,000	372,000		0.01	2014-04-23
159	2009	BBMG Corporation:H	81,000	421,200		0.01	2014-03-18
160	8132	Century Energy International Holdings Limited:O	500,000	80,000		0.01	2014-04-09
161	8082	Qing Hua Holding Group Company Limited (BM):O	104,000	5,720	*	0.01	2014-01-09
162	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	224,000	651,840		0.01	2013-04-30
163	0097	HENDERSON INVESTMENT LIMITED:O	200,000	122,000		0.01	2013-05-13
164	1338	BaWang International (Group) Holding Limited:O	190,000	71,250		0.01	2014-05-02
165	6881	China Galaxy Securities Co., Ltd.:H	110,000	534,600		0.01	2014-03-26
166	3323	China National Building Material Company Limited:H	178,000	1,276,260		0.01	2014-04-15
167	1107	MODERN LAND (CHINA) CO., LIMITED:O	98,000	118,580		0.01	2014-04-30
168	0209	Winshine Science Company Limited:O	100,000	14,400		0.01	2011-02-17
169	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	41,500		0.01	2013-09-23
170	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	53,250		0.01	2013-12-06
171	8306	China Nonferrous Metals Company Limited:O	100,000	29,500		0.01	2013-07-08
172	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	150,000	2,670,000		0.01	2014-05-12
173	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	68,400		0.01	2011-03-08
174	0009	KEYNE LTD:O	73,280	44,701		0.01	2014-04-24
175	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	49,000		0.01	2013-08-07
176	0535	Gemdale Properties and Investment Corporation Limited:O	500,000	240,000		0.01	2014-05-05
177	1091	South Manganese Investment Limited:O	157,000	86,350		0.01	2012-03-12
178	1101	China Huarong Energy Company Limited:O	355,000	628,350		0.01	2014-05-09
179	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	372,000	7,570,200		0.00	2014-05-12
180	1094	Cherish Sunshine International Limited:O	564,000	200,220		0.00	2014-04-24
181	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	182,000		0.00	2014-02-26
182	8266	Zhuoxin International Holdings Limited:O	96,000	20,352		0.00	2014-02-07
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	77,600		0.00	2014-01-22
184	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,500	372,400		0.00	2014-04-28
185	0189	DONGYUE GROUP LIMITED:O	100,000	334,000		0.00	2014-03-07
186	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	68,640		0.00	2014-03-07
187	0054	HOPEWELL HOLDINGS LIMITED:O	39,908	1,085,498		0.00	2012-09-17
188	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	50,500		0.00	2014-04-07
189	0841	Asia Cassava Resources Holdings Limited:O	20,000	14,000		0.00	2014-01-20
190	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	46,200		0.00	2010-08-10
191	0903	TPV TECHNOLOGY LIMITED:O	96,000	121,920		0.00	2014-01-21
192	0087	SWIRE PACIFIC LIMITED:B	122,500	2,111,900		0.00	2012-09-17
193	1046	Universe Entertainment and Culture Group Company Limited:O	70,000	9,660		0.00	2014-05-12
194	0476	Ev Dynamics (Holdings) Limited:O	110,000	93,500		0.00	2014-04-03
195	3383	Agile Group Holdings Limited (KY):O	140,000	798,000		0.00	2012-12-17
196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75,201	8,423		0.00	2014-04-16
197	0389	China Tontine Wines Group Limited:O	80,000	24,000		0.00	2013-08-07
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,581	6,317,128		0.00	2014-05-07
199	0848	Maoye International Holdings Limited:O	200,000	218,000		0.00	2014-05-02
200	2226	HONWORLD GROUP LIMITED:O	19,500	104,715		0.00	2014-05-09
201	0936	Kaisa Capital Investment Holdings Limited:O	30,000	34,200	*	0.00	2014-04-23
202	8117	China Primary Energy Holdings Limited:O	18,000	6,480		0.00	2013-07-22
203	1228	Superb Summit International Group Limited:O	270,000	270,000		0.00	2014-04-24
204	1900	China ITS (Holdings) Co., Ltd.:O	60,000	87,600		0.00	2013-11-19
205	0692	Shenzhou Space Park Group Limited:O	100,040	46,018		0.00	2014-05-07
206	0161	AVIC International Holdings Limited:H	10,000	28,000		0.00	2011-09-22
207	0691	China Shanshui Cement Group Limited:O	101,000	298,960		0.00	2014-05-08
208	0102	Summit Ascent Holdings Limited:O	26,000	306,280		0.00	2014-05-05
209	0877	OM Technologies (Group) Limited:O	25,000	45,000		0.00	2014-05-07
210	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	35,200		0.00	2012-06-25
211	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	143,500		0.00	2013-09-04
212	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	96,600		0.00	2013-03-12
213	1033	Sinopec Oilfield Service Corporation:H	72,000	123,120		0.00	2014-04-22
214	0715	China Oceanwide Holdings Limited:O	300,000	180,000		0.00	2014-03-17
215	0372	PT International Development Corporation Limited:O	41,843	23,014		0.00	2012-09-26
216	0024	BURWILL HOLDINGS LIMITED:O	150,000	42,000		0.00	2014-04-14
217	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	114,380		0.00	2014-04-29
218	1055	China Southern Airlines Company Limited:H	90,000	204,300		0.00	2014-05-07
219	0653	BONJOUR HOLDINGS LIMITED:O	100,000	121,000		0.00	2014-02-07
220	0067	China Lumena New Materials Corp.:O	180,000	225,000	*	0.00	2014-03-26
221	2233	WEST CHINA CEMENT LIMITED:O	146,000	118,260		0.00	2014-05-09
222	2371	Chuanglian Holdings Limited (KY):O	76,000	25,840		0.00	2012-03-29
223	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	16,000		0.00	2013-10-08
224	2468	Trony Solar Holdings Company Limited:O	50,000	31,500	*	0.00	2013-08-07
225	0196	Honghua Group Limited:O	100,000	176,000		0.00	2014-03-26
226	1352	STYLAND HOLDINGS LIMITED:Wrnt	20,894	815		0.00	2014-02-20
227	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	22,050		0.00	2010-10-06
228	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	3,660		0.00	2013-08-07
229	8089	Chinese Strategic Holdings Limited:O	20,000	7,700		0.00	2014-03-10
230	0607	Fullshare Holdings Limited:O	100,000	28,000		0.00	2014-01-22
231	8108	Grand Peace Group Holdings Limited:O	40,000	2,000		0.00	2013-09-13
232	1163	Dejin Resources Group Company Limited:O	12,500	2,325		0.00	2013-01-25
233	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	656,500		0.00	2014-05-12
234	1628	Yuzhou Group Holdings Company Limited:O	100,000	171,000		0.00	2014-04-07
235	0261	GBA Holdings Limited:O	1,840,000	18,400		0.00	2014-03-14
236	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	420,000	84,420		0.00	2014-04-16
237	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,739	1,724,477		0.00	2014-04-02
238	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	147,600		0.00	2014-04-07
239	0985	CST Holding (HK) Limited (KY):O	744,000	38,688		0.00	2013-12-03
240	3303	Jutal Offshore Oil Services Limited:O	20,000	28,200		0.00	2013-08-07
241	0724	Ruixin International Holdings Limited:O	320,000	12,480		0.00	2012-03-12
242	2899	ZIJIN MINING GROUP CO., LTD.:H	160,000	291,200		0.00	2014-04-17
243	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	102,000	9,180		0.00	2011-06-15
244	1161	WATER OASIS GROUP LIMITED:O	20,000	9,600		0.00	2011-06-08
245	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,300		0.00	2014-03-11
246	0171	Silver Grant International Holdings Group Limited:O	60,000	60,000		0.00	2013-10-28
247	1766	CRRC Corporation Limited:H	52,000	302,120		0.00	2014-04-24
248	1972	SWIRE PROPERTIES LIMITED:O	149,950	3,516,328		0.00	2013-06-17
249	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2011-01-17
250	0763	ZTE CORPORATION:H	16,000	229,760		0.00	2014-04-01
251	0953	Shaw Brothers Holdings Limited:O	30,000	10,200		0.00	2014-01-28
252	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	51,000		0.00	2014-05-02
253	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,874	6,780,645		0.00	2014-04-16
254	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,680	34,648		0.00	2014-04-24
255	8018	Finsoft Financial Investment Holdings Limited:O	50,000	32,000		0.00	2014-05-02
256	1618	Metallurgical Corporation of China Ltd.:H	71,000	107,210		0.00	2014-04-02
257	0916	China Longyuan Power Group Corporation Limited:H	81,000	639,900		0.00	2014-04-17
258	0128	ENM Holdings Limited (HK):O	40,000	17,600		0.00	2013-01-16
259	1733	E-Commodities Holdings Limited:O	90,000	34,200		0.00	2013-08-07
260	0857	PETROCHINA COMPANY LIMITED:H	500,000	4,495,000		0.00	2014-03-27
261	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	99,900	1,068,930		0.00	2013-09-05
262	1149	Anxin-China Holdings Limited:O	72,000	77,760		0.00	2014-03-27
263	3800	GCL Technology Holdings Limited (KY):O	364,000	848,120		0.00	2014-05-12
264	2889	Nickel Resources International Holdings Company Limited:O	60,000	15,300	*	0.00	2010-11-10
265	0663	KING STONE ENERGY GROUP LIMITED:O	69,000	17,250		0.00	2013-11-07
266	1818	Zhaojin Mining Industry Company Limited:H	20,000	87,800		0.00	2014-03-14
267	0260	AVIC Joy Holdings (HK) Limited:O	100,000	15,400		0.00	2010-03-16
268	1262	Labixiaoxin Snacks Group Limited:O	25,000	75,000	*	0.00	2014-03-25
269	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	215,000		0.00	2014-04-17
270	0070	Rich Goldman Holdings Limited:O	100,000	18,300		0.00	2014-05-05
271	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	27,000		0.00	2013-11-22
272	3339	Lonking Holdings Limited:O	92,000	130,640		0.00	2014-05-09
273	0506	China Foods Limited:O	60,000	159,000		0.00	2013-10-18
274	0996	Carnival Group International Holdings Limited:O	276,000	171,120		0.00	2014-02-28
275	0987	China Renewable Energy Investment Limited:O	50,001	15,250		0.00	2012-05-09
276	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	8,640		0.00	2013-10-24
277	0004	Wharf (Holdings) Limited (The):O	61,716	3,255,519		0.00	2014-03-26
278	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-17
279	1145	Courage Investment Group Limited:O	20,000	8,000		0.00	2014-02-18
280	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,516	540,438		0.00	2012-09-27
281	6837	Haitong Securities Co., Ltd.:H	28,000	310,800		0.00	2014-04-24
282	1025	WUMART STORES, INC.:H	10,000	60,700		0.00	2013-11-22
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	102,000	159,120		0.00	2014-02-21
284	0606	China Agri-Industries Holdings Limited:O	93,000	281,790		0.00	2014-02-05
285	0670	China Eastern Airlines Corporation Limited:H	74,000	170,200		0.00	2013-11-25
286	0493	GOME Retail Holdings Limited:O	295,000	413,000		0.00	2014-05-12
287	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	62,496		0.00	2009-09-03
288	3888	Kingsoft Corporation Limited:O	20,000	468,000		0.00	2014-05-12
289	0956	China Suntien Green Energy Corporation Limited:H	31,000	77,190		0.00	2013-12-10
290	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	125,120		0.00	2014-05-09
291	1031	Kingston Financial Group Limited:O	200,000	162,000		0.00	2014-05-08
292	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	77,800		0.00	2013-05-28
293	8296	Sino-Life Group Limited:O	12,000	3,000		0.00	2010-07-02
294	1111	Chong Hing Bank Limited:O	7,000	116,900		0.00	2014-05-12
295	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	255,940		0.00	2013-01-11
296	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	136,000		0.00	2014-05-05
297	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-10-24
298	8351	Larry Jewelry International Company Limited:O	39,000	4,524		0.00	2014-03-31
299	1380	China Kingstone Mining Holdings Limited:O	30,000	4,830		0.00	2014-04-28
300	0886	Silver Base Group Holdings Limited:O	20,625	21,656		0.00	2013-12-05
301	2331	LI NING COMPANY LIMITED:O	20,000	109,200		0.00	2014-05-07
302	2128	China Lesso Group Holdings Limited:O	45,000	177,300		0.00	2014-05-12
303	1918	Sunac China Holdings Limited:O	48,000	187,200		0.00	2013-08-20
304	8120	China Demeter Financial Investments Limited:O	2,500	480		0.00	2014-05-09
305	6051	Youzan Technology Limited:O	72,000	29,160		0.00	2014-04-01
306	8075	Media Asia Group Holdings Limited:O	17,500	9,100		0.00	2014-01-24
307	1371	China Ecotourism Group Limited:O	100,000	56,000		0.00	2014-05-12
308	1051	G-Resources Group Limited:O	339,000	67,122		0.00	2014-03-05
309	3333	China Evergrande Group:O	186,000	611,940		0.00	2014-02-05
310	0228	China Energy Development Holdings Limited:O	100,000	10,600		0.00	2011-11-08
311	1339	People's Insurance Company (Group) of China Limited (The):H	110,000	324,500		0.00	2014-04-08
312	0283	Goldin Properties Holdings Limited:O	44,000	153,120		0.00	2013-11-22
313	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	666,000		0.00	2014-02-04
314	1515	China Resources Medical Holdings Company Limited:O	10,000	106,600		0.00	2014-04-24
315	1623	Hilong Holding Limited:O	20,000	80,800		0.00	2014-05-08
316	1297	Sinosoft Technology Group Limited:O	12,000	27,240		0.00	2014-05-08
317	0307	Up Energy Development Group Limited:O	35,020	21,712		0.00	2011-07-20
318	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	130,000	490,100		0.00	2014-05-08
319	0555	REXLot Holdings Limited:O	100,000	83,000		0.00	2014-05-12
320	1838	China Properties Group Limited:O	20,000	33,800		0.00	2013-01-14
321	0269	China Resources and Transportation Group Limited:O	300,000	108,000		0.00	2014-03-14
322	0119	Poly Property Group Co., Limited:O	40,000	130,800		0.00	2014-04-25
323	0910	China Sandi Holdings Limited:O	7,500	3,713		0.00	2012-07-31
324	1224	C C Land Holdings Limited:O	28,000	37,520		0.00	2011-08-01
325	0348	China Healthwise Holdings Limited:O	60,000	52,200		0.00	2014-04-25
326	0945	MANULIFE FINANCIAL CORPORATION:O	20,000	2,896,000		0.00	2012-09-27
327	0723	Reliance Global Holdings Limited (BM):O	15,000	1,185		0.00	2013-10-18
328	0806	Value Partners Group Limited:O	18,000	86,940		0.00	2013-10-02
329	0697	Shoucheng Holdings Limited:O	90,000	31,050		0.00	2014-03-27
330	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	320,000	198,400		0.00	2014-05-02
331	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	631,000		0.00	2012-09-26
332	0276	Mongolia Energy Corporation Limited:O	66,213	11,190		0.00	2013-10-22
333	1332	Touyun Biotech Group Limited:O	1,400	1,190		0.00	2012-07-12
334	0091	Golden Century International Holdings Group Limited:O	37,500	4,500		0.00	2014-04-29
335	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	104,200		0.00	2013-02-04
336	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	2,250		0.00	2014-01-15
337	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	61,900		0.00	2014-04-30
338	0399	Starcoin Group Limited:O	10,400	13,416		0.00	2013-02-05
339	1207	SRE Group Limited:O	50,000	11,450		0.00	2013-01-25
340	0753	Air China Limited:H	40,000	176,800		0.00	2014-03-31
341	0552	China Communications Services Corporation Limited:H	20,000	72,800		0.00	2014-02-21
342	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	72,960		0.00	2014-04-29
343	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	246,000	816,720		0.00	2014-05-09
344	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,430,000		0.00	2014-05-09
345	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	76,200	1,365,504		0.00	2014-02-13
346	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	44,800		0.00	2014-04-17
347	1398	Industrial and Commercial Bank of China Limited:H	672,770	3,175,474		0.00	2014-05-05
348	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	18,700		0.00	2014-01-21
349	1661	China Frontier Technology Group:O	12,000	43,920		0.00	2014-05-09
350	8080	North Asia Strategic Holdings Limited:O	10,000	2,320		0.00	2012-10-04
351	2338	WEICHAI POWER CO., LTD.:H	3,600	97,020		0.00	2012-08-17
352	8153	Jiading International Group Holdings Limited:O	20,000	1,180		0.00	2010-07-22
353	1333	China Zhongwang Holdings Limited:O	40,000	96,400		0.00	2014-03-31
354	1777	Fantasia Holdings Group Co., Limited:O	42,000	35,700		0.00	2014-05-05
355	3337	Anton Oilfield Services Group:O	16,000	83,200		0.00	2014-04-29
356	0258	TOMSON GROUP LIMITED:O	10,513	22,077		0.00	2013-06-20
357	0659	CTF Services Limited (BM):O	26,600	354,844		0.00	2013-04-17
358	8130	Dadi International Group Limited:O	3,000	2,490		0.00	2011-06-17
359	0297	Sinofert Holdings Limited:O	50,000	49,000		0.00	2014-01-15
360	0853	MicroPort Scientific Corporation:O	10,000	51,300		0.00	2014-05-05
361	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,000		0.00	2013-08-07
362	0489	DongFeng Motor Group Company Limited (CN):H	20,000	206,400		0.00	2014-04-30
363	0735	China Power Clean Energy Development Company Limited:O	80,000	34,000		0.00	2014-03-14
364	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,496	156,824		0.00	2013-11-22
365	2007	Country Garden Holdings Company Limited:O	125,402	366,174		0.00	2014-01-17
366	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	15,510		0.00	2012-06-25
367	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	24,300		0.00	2014-02-10
368	0704	Huscoke Holdings Limited:O	30,000	1,890		0.00	2012-03-13
369	3382	Tianjin Port Development Holdings Limited:O	40,000	48,400		0.00	2014-04-03
370	1088	China Shenhua Energy Company Limited:H	22,000	476,300		0.00	2014-05-07
371	0743	Asia Cement (China) Holdings Corporation:O	10,000	53,900		0.00	2010-01-15
372	2080	AUX International Holdings Limited:O	2,000	1,660		0.00	2014-03-07
373	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	96,120		0.00	2014-05-05
374	2366	SMI Culture & Travel Group Holdings Limited:O	3,531	2,966		0.00	2013-07-25
375	8017	Long Success International (Holdings) Limited:O	9,016	3,651	*	0.00	2013-01-29
376	8156	Sinopharm Tech Holdings Limited:O	5,000	11,750		0.00	2014-02-13
377	0410	SOHO CHINA LIMITED:O	31,500	189,000		0.00	2013-08-07
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	106,000		0.00	2013-08-26
379	2362	Jinchuan Group International Resources Co. Ltd:O	25,000	26,250		0.00	2011-11-17
380	1800	China Communications Construction Company Limited:H	25,000	131,500		0.00	2014-03-19
381	3328	Bank of Communications Co., Ltd.:H	195,025	959,523		0.00	2014-04-24
382	6863	China Huishan Dairy Holdings Company Limited:O	80,000	151,200		0.00	2014-05-09
383	0585	Imagi International Holdings Limited:O	54,415	4,843		0.00	2014-03-27
384	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	128,250		0.00	2014-04-29
385	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,400	704	*	0.00	2013-11-01
386	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	32,400		0.00	2014-05-12
387	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	56,000		0.00	2014-01-27
388	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,000	42,400		0.00	2014-04-03
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,000	50,310		0.00	2013-08-12
390	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-09-04
391	0881	Zhongsheng Group Holdings Limited:O	10,000	93,700		0.00	2012-10-29
392	3988	BANK OF CHINA LIMITED:H	386,800	1,326,724		0.00	2014-04-14
393	0263	GT GROUP HOLDINGS LIMITED:O	1,800	603		0.00	2012-05-09
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	108,400		0.00	2014-04-16
395	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2011-01-25
396	0823	Link Real Estate Investment Trust:Unit	10,000	389,500		0.00	2014-03-05
397	0123	Yuexiu Property Company Limited:O	40,000	59,600		0.00	2014-04-17
398	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,960		0.00	2013-08-07
399	2100	BAIOO Family Interactive Limited:O	12,000	12,720		0.00	2014-05-07
400	0751	Skyworth Group Limited:O	12,000	43,560		0.00	2014-05-12
401	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,550		0.00	2013-08-07
402	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	15,900		0.00	2013-12-27
403	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	2,010		0.00	2011-03-21
404	0055	Neway Group Holdings Limited:O	4,000	784		0.00	2013-04-22
405	1888	Kingboard Laminates Holdings Limited:O	11,500	33,580		0.00	2013-12-04
406	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,900		0.00	2012-11-08
407	2638	HK Electric Investments Limited:O	32,500	171,925		0.00	2014-02-05
408	0829	Shenguan Holdings (Group) Limited:O	12,000	38,880		0.00	2013-10-29
409	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	205,240		0.00	2013-05-03
410	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	830,900		0.00	2014-05-12
411	1038	CK Infrastructure Holdings Limited:O	8,000	423,600		0.00	2014-02-14
412	0700	TENCENT HOLDINGS LIMITED:O	6,100	3,074,400		0.00	2014-04-14
413	0999	I.T LIMITED:O	4,000	8,080		0.00	2014-01-28
414	0002	CLP HOLDINGS LIMITED:O	8,000	499,600		0.00	2013-07-24
415	0582	Shin Hwa World Limited:O	50,000	30,000		0.00	2014-05-12
416	0651	China Ocean Industry Group Limited:O	14,000	3,570		0.00	2013-05-03
417	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	54,000		0.00	2014-02-05
418	0656	FOSUN INTERNATIONAL LIMITED:O	19,500	185,250		0.00	2014-04-07
419	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	42,650		0.00	2014-02-28
420	0382	Welling Holding Limited:O	8,400	21,084		0.00	2014-03-24
421	0887	Emperor Watch & Jewellery Limited:O	20,000	11,200		0.00	2013-09-27
422	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	127,800		0.00	2013-09-17
423	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	5,880		0.00	2013-05-28
424	1102	Enviro Energy International Holdings Limited:O	10,000	1,240		0.00	2011-10-19
425	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,650	218,785		0.00	2014-04-02
426	0959	Century Entertainment International Holdings Limited:O	650	904		0.00	2014-02-13
427	0082	Crazy Sports Group Limited:O	8,800	5,984		0.00	2014-03-11
428	1988	China Minsheng Banking Corp., Ltd.:H	14,800	112,924		0.00	2014-04-17
429	0998	China CITIC Bank Corporation Limited:H	38,000	172,520		0.00	2014-03-03
430	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	55,700		0.00	2014-05-12
431	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	19,420		0.00	2010-12-07
432	1211	BYD COMPANY LIMITED:H	2,000	78,000		0.00	2014-05-02
433	1886	China Huiyuan Juice Group Limited:O	5,000	25,950		0.00	2010-07-29
434	1680	Macau Legend Development Limited:O	16,000	90,880		0.00	2014-04-07
435	1137	Hong Kong Technology Venture Company Limited:O	2,000	4,400		0.00	2014-03-14
436	1361	361 Degrees International Limited:O	5,000	9,100		0.00	2012-02-01
437	0043	C.P. POKPHAND CO. LTD.:O	50,000	44,000		0.00	2011-07-15
438	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	122,100		0.00	2014-03-24
439	0694	Beijing Capital International Airport Company Limited:H	4,000	21,680		0.00	2011-05-11
440	2038	FIH Mobile Limited:O	16,000	62,400		0.00	2014-03-05
441	0939	CHINA CONSTRUCTION BANK CORPORATION:H	491,260	2,647,891		0.00	2014-03-28
442	1638	Kaisa Group Holdings Ltd.:O	10,000	22,800		0.00	2014-01-10
443	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2012-03-13
444	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	449,000		0.00	2014-03-24
445	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,860	2,658		0.00	2012-09-27
446	0347	Angang Steel Company Limited:H	2,000	9,240		0.00	2014-02-14
447	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	17,620		0.00	2013-10-09
448	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	121,000		0.00	2014-05-12
449	0066	MTR CORPORATION LIMITED:O	10,241	296,989		0.00	2013-10-10
450	3998	Bosideng International Holdings Limited:O	14,000	16,380		0.00	2013-08-07
451	0566	Hanergy Thin Film Power Group Limited:O	50,000	56,500		0.00	2014-04-16
452	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,450		0.00	2012-02-24
453	0005	HSBC HOLDINGS PLC:O	32,024	2,525,092		0.00	2014-04-30
454	0346	Yanchang Petroleum International Limited:O	20,000	7,700		0.00	2013-08-07
455	0245	China Vered Financial Holding Corporation Limited:O	3,600	504		0.00	2012-08-20
456	1386	Vestate Group Holdings Limited:O	1,000	405		0.00	2012-03-06
457	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	17,100		0.00	2014-02-18
458	0013	Hutchison Whampoa Limited:O	6,000	589,800		0.00	2014-02-14
459	0467	United Energy Group Limited:O	18,000	20,880		0.00	2013-01-10
460	0211	STYLAND HOLDINGS LIMITED:O	4,472	604		0.00	2014-05-12
461	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,120		0.00	2013-04-03
462	0199	ITC Properties Group Limited:O	800	2,704		0.00	2009-08-03
463	0729	FDG Electric Vehicles Limited:O	20,000	9,700		0.00	2014-05-05
464	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,600	200,200		0.00	2014-03-05
465	1966	China SCE Group Holdings Limited:O	3,600	6,120		0.00	2013-09-30
466	0683	KERRY PROPERTIES LIMITED:O	1,500	35,400		0.00	2011-10-04
467	0636	KLN Logistics Group Limited (BM):O	1,750	20,160		0.00	2014-04-03
468	8078	China Creative Digital Entertainment Limited:O	828	108		0.00	2014-01-22
469	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,560		0.00	2012-08-03
470	0011	HANG SENG BANK, LIMITED:O	1,700	214,880		0.00	2013-07-24
471	1299	AIA Group Limited:O	10,600	404,920		0.00	2014-04-15
472	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	43,350		0.00	2013-06-18
473	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,667	54,269		0.00	2014-04-29
474	0914	Anhui Conch Cement Company Limited:H	1,000	27,500		0.00	2014-04-23
475	1928	Sands China Ltd.:O	6,000	339,600		0.00	2014-05-09
476	1186	China Railway Construction Corporation Limited:H	1,500	10,440		0.00	2014-03-18
477	3883	China Aoyuan Group Limited:O	2,000	2,400		0.00	2010-10-28
478	0941	China Mobile Limited (HK):O	10,000	751,500		0.00	2014-05-12
479	0494	LI & FUNG LIMITED:O	4,000	43,600		0.00	2014-03-25
480	8007	Global Strategic Group Limited:O	65	80		0.00	2011-02-14
481	0001	CK Hutchison Holdings Limited:O	1,000	131,000		0.00	2013-08-26
482	0008	PCCW LIMITED:O	2,800	11,368		0.00	2013-10-29
483	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	37,656		0.00	2013-08-16
484	0272	SHUI ON LAND LIMITED:O	2,618	5,184		0.00	2013-11-19
485	0062	Transport International Holdings Limited:O	126	1,822		0.00	2011-09-01
486	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	9,700		0.00	2012-12-06
487	0275	Master Glory Group Limited:O	343	106		0.00	2011-04-07
488	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2010-06-25
489	0883	CNOOC LIMITED:O	10,000	129,600		0.00	2014-05-02
490	0136	China Ruyi Holdings Limited:O	3,250	322		0.00	2013-08-07
491	2778	Champion Real Estate Investment Trust:Unit	1,000	3,780		0.00	2012-11-13
492	0901	Goldstone Investment Group Limited:O	20	63	*	0.00	2013-06-05
493	0885	Rentian Technology Holdings Limited:O	15	16	*	0.00	2012-12-04
494	6823	HKT Limited (KY):O	122	1,020		0.00	2013-10-29
495	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17	3,060		0.00	2013-05-02
496	0190	HKC (HOLDINGS) LIMITED:O	19	4		0.00	2012-05-09

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---