Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

• 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 2014-06-19

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	0899	Zhong Jia Guo Xin Holdings Company Limited:O	785,620,000	290,679,400		47.82	2014-06-19
2	1389	Major Holdings Limited (KY):O	14,750,000	37,170,000		12.29	2014-05-26
3	3638	Hunlicar Group Limited:O	22,044,000	18,516,960		8.85	2014-06-13
4	2728	Jintai Energy Holdings Limited:O	18,400,000	11,960,000		5.72	2014-06-19
5	0747	Shenyang Public Utility Holdings Company Limited:H	9,024,000	4,692,480		2.15	2014-06-17
6	8108	Grand Peace Group Holdings Limited:O	5,208,000	1,692,600		1.47	2014-06-04
7	0851	Sheng Yuan Holdings Limited:O	18,600,000	8,370,000		1.15	2014-06-16
8	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,930,000	3,340,400		1.04	2014-06-09
9	2371	Chuanglian Holdings Limited (KY):O	24,038,000	8,172,920		0.70	2014-06-18
10	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	203,689,400	124,250,534		0.58	2014-04-30
11	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,272,405	1,129,033	*	0.41	2014-04-03
12	1094	Cherish Sunshine International Limited:O	42,852,000	17,783,580		0.38	2014-06-19
13	2324	Capital VC Limited:O	3,600,000	774,000		0.38	2014-06-13
14	0082	Crazy Sports Group Limited:O	10,942,600	8,206,950		0.33	2014-06-19
15	0871	China Dredging Environment Protection Holdings Limited:O	2,821,000	6,883,240		0.33	2014-06-17
16	1868	Neo-Neon Holdings Limited:O	2,905,000	4,270,350		0.31	2013-12-04
17	0664	DreamEast Group Limited:Wrnt	60,000	39,600		0.28	2014-01-23
18	0340	Tongguan Gold Group Limited:O	23,120,000	1,757,120		0.25	2014-04-03
19	1246	Boill Healthcare Holdings Limited:O	856,000	787,520		0.21	2014-06-13
20	8150	Seamless Green China (Holdings) Limited:O	1,200,000	1,032,000		0.20	2014-03-12
21	8158	China Regenerative Medicine International Limited:O	21,500,000	6,880,000		0.18	2014-06-19
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000,000	1,290,000		0.18	2013-05-16
23	0075	Y. T. REALTY GROUP LIMITED:O	1,400,000	3,388,000		0.18	2011-05-26
24	0030	YNBY International Limited:O	2,860,000	351,780		0.17	2014-06-03
25	0646	China Environmental Technology Holdings Limited:O	3,936,000	917,088		0.16	2014-06-18
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	620,000	620,000		0.15	2013-11-21
27	8120	China Demeter Financial Investments Limited:O	1,900,000	226,100		0.15	2014-06-19
28	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500,075	2,005,301		0.13	2014-05-07
29	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,680,000	272,320		0.11	2014-05-12
30	0397	Minerva Group Holding Limited:O	9,621,010	634,987		0.11	2014-06-12
31	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,025,000	820,000		0.11	2014-06-19
32	1282	Renze Harvest International Limited:O	3,080,000	1,078,000		0.11	2014-02-28
33	0515	China Silver Technology Holdings Limited:O	460,000	280,600		0.10	2014-02-06
34	0648	SoftMedx Healthcare Limited:O	670,000	318,250		0.10	2014-05-23
35	1110	Kingworld Medicines Group Limited:O	604,000	1,503,960		0.10	2014-06-18
36	0627	Japan Kyosei Group Company Limited:O	1,209,780	502,059		0.09	2014-03-14
37	0383	Tian An Medicare Limited (BM):O	460,800	834,048		0.09	2014-03-14
38	2339	BeijingWest Industries International Limited:O	2,120,000	1,017,600		0.08	2014-06-19
39	0745	China National Culture Group Limited:O	5,896,000	1,409,144		0.08	2014-06-16
40	0730	Capital Industrial Financial Services Group Limited:O	928,000	287,680		0.08	2013-07-16
41	0650	Productive Technologies Company Limited (BM):O	270,000	172,800		0.08	2014-05-21
42	0358	Jiangxi Copper Company Limited:H	1,004,000	12,068,080		0.07	2014-06-18
43	2868	Beijing Capital Land Co., Ltd.:H	700,000	1,743,000		0.07	2013-06-24
44	8137	Honbridge Holdings Limited:O	4,196,000	5,622,640		0.07	2014-06-16
45	0635	PLAYMATES HOLDINGS LIMITED:O	150,000	1,459,500		0.07	2014-06-10
46	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,018,000	9,681,180		0.06	2014-05-30
47	0406	YAU LEE HOLDINGS LIMITED:O	264,000	438,240		0.06	2013-10-22
48	8100	Famous Tech International Holdings Limited:O	3,320,063	156,043		0.06	2014-06-19
49	8325	China Smartpay Group Holdings Limited:O	430,000	533,200		0.05	2014-06-09
50	8272	Chinese Food and Beverage Group Limited:O	260,000	158,600		0.05	2014-06-06
51	8198	Crypto Flow Technology Limited:O	1,348,000	1,658,040		0.04	2014-06-16
52	8173	Hephaestus Holdings Limited:O	400,000	168,000		0.04	2014-05-19
53	0655	HONGKONG CHINESE LIMITED:O	804,000	1,398,960		0.04	2014-04-15
54	1106	Ming Lam Holdings Limited:O	98,000	69,580		0.04	2014-06-05
55	1387	China Dili Group:O	7,908,000	3,005,040		0.04	2014-06-06
56	0593	DreamEast Group Limited:O	83,000	365,200		0.04	2014-04-15
57	0459	Legend Upstar Holdings Limited (KY):O	5,000,000	220,000		0.04	2013-03-20
58	0595	AV CONCEPT HOLDINGS LIMITED:O	250,000	177,500		0.04	2014-05-02
59	1312	Kontafarma China Holdings Limited:O	219,000	416,100		0.03	2014-02-11
60	0403	STARLITE HOLDINGS LIMITED:O	172,000	74,820		0.03	2014-02-24
61	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	266,400		0.03	2013-08-15
62	0802	China e-Wallet Payment Group Limited:O	300,000	93,000		0.03	2011-07-21
63	1618	Metallurgical Corporation of China Ltd.:H	837,000	1,280,610		0.03	2014-06-19
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	218,000	289,940		0.03	2014-06-11
65	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	300,000	127,500	*	0.03	2009-12-03
66	0455	Tianda Pharmaceuticals Limited:O	508,000	182,880		0.03	2014-06-16
67	0064	GET NICE HOLDINGS LIMITED:O	1,170,000	427,050		0.03	2014-05-16
68	1613	Synertone Communication Corporation:O	1,648,000	889,920		0.03	2014-06-17
69	1898	China Coal Energy Company Limited:H	1,035,000	4,264,200		0.03	2014-05-28
70	0938	MAN SANG INTERNATIONAL LIMITED:O	322,000	180,320		0.03	2014-01-20
71	0276	Mongolia Energy Corporation Limited:O	1,696,700	380,061		0.03	2014-06-09
72	2006	Shanghai Jin Jiang Capital Company Limited:H	332,000	680,600		0.02	2013-11-08
73	6051	Youzan Technology Limited:O	1,185,000	639,900		0.02	2014-04-24
74	1207	SRE Group Limited:O	1,312,000	297,824		0.02	2013-03-15
75	0479	CIL HOLDINGS LIMITED:O	560,200	65,543		0.02	2014-06-13
76	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	432,000		0.02	2014-03-24
77	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	57,000		0.02	2014-06-18
78	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	294,880		0.02	2013-07-11
79	1198	Royale Home Holdings Limited:O	300,000	112,500		0.02	2014-05-07
80	1314	Tsui Wah Holdings Limited:O	300,000	1,191,000		0.02	2014-03-28
81	2012	SUNSHINE OILSANDS LTD.:O	675,000	600,750		0.02	2014-05-22
82	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,611,500	2,014,375		0.02	2014-06-10
83	0689	EPI (Holdings) Limited:O	970,400	207,666		0.02	2014-04-25
84	0872	Titan Invo Technology Limited:O	100,000	45,000		0.02	2014-06-10
85	0061	Green Leader Holdings Group Limited:O	639,000	76,680		0.02	2013-09-23
86	0604	SHENZHEN INVESTMENT LIMITED:O	1,020,000	2,703,000		0.02	2014-06-12
87	0456	New City Development Group Limited:O	480,000	259,200		0.02	2013-06-24
88	0008	PCCW LIMITED:O	1,338,691	5,622,502		0.02	2014-05-22
89	1041	Lamtex Holdings Limited:O	527,700	76,517		0.02	2013-10-30
90	0279	Arta TechFin Corporation Limited:O	61,200	140,760		0.02	2013-07-19
91	0869	Playmates Toys Limited:O	201,500	538,005		0.02	2014-04-24
92	1104	APAC Resources Limited:O	1,000,000	176,000		0.02	2011-05-23
93	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	464,000	2,125,120		0.02	2014-06-13
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	470,000	333,700		0.02	2014-05-08
95	2023	China Ludao Technology Company Limited:O	60,000	68,400		0.02	2014-04-28
96	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	280,000	310,800		0.01	2014-04-15
97	0605	China Financial Services Holdings Limited:O	500,000	340,000		0.01	2009-12-07
98	8037	China Biotech Services Holdings Limited:O	80,000	16,080		0.01	2014-03-13
99	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	60,000		0.01	2014-02-05
100	2188	China Titans Energy Technology Group Co., Limited:O	116,000	121,800		0.01	2014-06-12
101	0653	BONJOUR HOLDINGS LIMITED:O	440,000	532,400		0.01	2014-06-12
102	0094	Greenheart Group Limited:O	100,000	66,000		0.01	2012-12-20
103	8078	China Creative Digital Entertainment Limited:O	99,000	22,671		0.01	2014-01-22
104	3323	China National Building Material Company Limited:H	334,000	2,267,860		0.01	2014-06-12
105	0235	CSC Holdings Limited (HK):O	422,000	83,134		0.01	2014-06-17
106	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	222,393	81,173		0.01	2013-01-25
107	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	267,400		0.01	2014-06-04
108	1052	Yuexiu Transport Infrastructure Limited:O	179,650	767,106		0.01	2014-04-15
109	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	556,000	961,880		0.01	2012-12-05
110	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	664,000	120,848		0.01	2014-06-04
111	1051	G-Resources Group Limited:O	2,744,492	526,942		0.01	2014-06-11
112	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	1,266,000		0.01	2014-06-04
113	8129	Cloud Investment Holdings Limited (KY):O	250,000	56,000		0.01	2014-03-14
114	0485	China Sinostar Group Company Limited:O	200,000	47,800		0.01	2013-12-18
115	1060	Damai Entertainment Holdings Limited (BM):O	830,200	1,336,622		0.01	2014-06-13
116	8178	China Information Technology Development Limited:O	240,800	32,267		0.01	2014-03-17
117	0729	FDG Electric Vehicles Limited:O	1,480,025	843,614		0.01	2014-04-30
118	0766	Sino Prosper (Group) Holdings Limited:O	72,000	18,000		0.01	2012-03-13
119	1431	YuanShengTai Dairy Farm Limited:O	330,000	399,300		0.01	2014-04-16
120	0119	Poly Property Group Co., Limited:O	302,000	978,480		0.01	2013-04-16
121	0856	VSTECS Holdings Limited:O	120,000	229,200		0.01	2013-06-07
122	0563	Shanghai Industrial Urban Development Group Limited:O	376,000	556,480		0.01	2014-04-15
123	8176	SuperRobotics Holdings Limited (BM):O	1,000	3,300		0.01	2014-05-28
124	0343	CULTURECOM HOLDINGS LIMITED:O	87,400	82,156		0.01	2014-02-04
125	0985	CST Holding (HK) Limited (KY):O	2,004,640	112,260		0.01	2014-06-13
126	0767	Zhong Ji Longevity Science Group Limited:O	200,000	24,000		0.01	2014-03-10
127	1163	Dejin Resources Group Company Limited:O	30,500	6,558	*	0.01	2013-01-25
128	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	31,600		0.01	2012-02-03
129	0445	CIMC-TianDa Holdings Company Limited:O	200,000	66,000		0.01	2014-04-08
130	0922	Anxian Yuan China Holdings Limited:O	300,000	50,700		0.01	2014-04-04
131	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
132	1369	Wuzhou International Holdings Limited:O	300,000	459,000		0.01	2014-06-19
133	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	34,560		0.01	2013-12-04
134	2080	AUX International Holdings Limited:O	20,000	17,400		0.01	2014-02-12
135	2878	Solomon Systech (International) Limited:O	150,000	54,750		0.01	2014-04-03
136	0176	Superactive Group Company Limited:O	70,000	40,600		0.01	2014-02-05
137	0674	China Tangshang Holdings Limited:O	36,000	20,880		0.01	2014-02-04
138	0547	Digital Domain Holdings Limited:O	584,000	56,064		0.01	2010-10-22
139	8186	Almana Limited:O	155,200	11,950	*	0.01	2011-10-18
140	0199	ITC Properties Group Limited:O	40,000	152,000		0.01	2010-04-01
141	0476	Ev Dynamics (Holdings) Limited:O	155,000	150,350		0.01	2014-06-17
142	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	1,160,000		0.01	2012-03-23
143	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	85,400		0.01	2014-05-15
144	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	88,500		0.01	2014-02-24
145	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,001	11,433		0.01	2014-05-23
146	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	21,280		0.01	2013-08-09
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	294,912	43,647		0.01	2014-03-13
148	0449	Chigo Holding Limited:O	454,000	79,904		0.01	2014-05-26
149	0067	China Lumena New Materials Corp.:O	299,388	374,235	*	0.01	2014-03-13
150	0623	SinoMedia Holding Limited:O	30,000	184,200		0.01	2014-05-15
151	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	24,250		0.01	2014-05-13
152	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	21,000		0.01	2014-03-13
153	1893	China National Materials Company Limited:H	60,000	87,000		0.01	2013-09-27
154	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2010-08-31
155	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	193,200		0.00	2014-03-27
156	1555	MIE Holdings Corporation:O	128,000	186,880		0.00	2014-03-28
157	0090	Puxing Energy Limited:O	20,000	16,000		0.00	2011-03-29
158	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	165,000	341,550		0.00	2014-06-17
159	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	23,750		0.00	2014-02-14
160	0706	Beautiful China Holdings Company Limited:O	190,000	82,650		0.00	2014-06-17
161	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	31,000		0.00	2014-06-06
162	0638	KIN YAT HOLDINGS LIMITED:O	18,000	16,380		0.00	2014-02-06
163	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	121,890		0.00	2014-04-04
164	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	850,000	161,500		0.00	2013-07-08
165	0613	Planetree International Development Limited:O	390,000	29,250		0.00	2014-05-21
166	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	10,000		0.00	2013-07-25
167	2369	Coolpad Group Limited:O	176,000	334,400		0.00	2014-06-13
168	0434	Boyaa Interactive International Limited:O	30,000	255,600		0.00	2014-04-30
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	12,400		0.00	2014-04-29
170	0365	Sino ICT Holdings Limited:O	20,000	9,400		0.00	2007-06-26
171	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	336,000		0.00	2013-06-03
172	1053	Chongqing Iron & Steel Company Limited:H	20,000	26,200		0.00	2012-06-04
173	1137	Hong Kong Technology Venture Company Limited:O	30,000	72,600		0.00	2014-03-18
174	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	323,400		0.00	2014-03-12
175	8046	Heng Xin China Holdings Limited:O	123,200	15,646		0.00	2013-11-28
176	1717	Ausnutria Dairy Corporation Ltd:O	35,000	51,100	*	0.00	2011-06-07
177	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	246,000	942,180		0.00	2014-06-19
178	0024	BURWILL HOLDINGS LIMITED:O	162,000	71,280	*	0.00	2014-01-09
179	1102	Enviro Energy International Holdings Limited:O	120,000	16,200		0.00	2014-06-04
180	1661	China Frontier Technology Group:O	55,000	231,550		0.00	2014-04-17
181	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300,000	810,000		0.00	2014-05-19
182	0211	STYLAND HOLDINGS LIMITED:O	121,901	14,872		0.00	2014-04-25
183	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	205,920		0.00	2014-05-26
184	0298	Chuang's China Investments Limited:O	53,654	26,559		0.00	2013-11-15
185	0382	Welling Holding Limited:O	92,000	202,400		0.00	2014-06-13
186	1215	Kai Yuan Holdings Limited:O	410,000	63,140		0.00	2010-09-15
187	0862	Vision Values Holdings Limited:O	80,000	60,800		0.00	2014-02-10
188	0868	XINYI GLASS HOLDINGS LIMITED:O	120,000	561,600		0.00	2014-06-18
189	1352	STYLAND HOLDINGS LIMITED:Wrnt	20,380	611		0.00	2014-02-20
190	0697	Shoucheng Holdings Limited:O	266,000	94,430		0.00	2014-05-15
191	1399	Veson Holdings Limited (KY):O	30,000	28,200		0.00	2014-05-08
192	0690	Uni-Bio Science Group Limited:O	140,000	35,000		0.00	2014-01-13
193	2007	Country Garden Holdings Company Limited:O	523,491	1,586,178		0.00	2014-05-12
194	0578	Rosan Resources Holdings Limited:O	20,180	4,823		0.00	2012-10-29
195	2899	ZIJIN MINING GROUP CO., LTD.:H	165,000	280,500		0.00	2013-01-22
196	0554	Hans Group Holdings Limited (KY):O	100,000	19,900		0.00	2012-06-15
197	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	441,600		0.00	2014-05-30
198	0123	Yuexiu Property Company Limited:O	247,000	370,500		0.00	2014-01-28
199	1808	Enterprise Development Holdings Limited (KY):O	38,000	22,420		0.00	2014-05-09
200	1685	Boer Power Holdings Limited:O	20,000	200,400		0.00	2012-10-22
201	2389	Beijing Health (Holdings) Limited (KY):O	120,000	46,200		0.00	2014-06-09
202	2002	China Sunshine Paper Holdings Company Limited:O	20,000	13,800		0.00	2010-12-02
203	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2010-04-08
204	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	14,100		0.00	2009-11-24
205	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	251,500	5,809,650		0.00	2013-12-30
206	1182	Success Dragon International Holdings Limited:O	26,000	10,660		0.00	2014-05-19
207	1199	COSCO SHIPPING Ports Limited:O	67,683	726,915		0.00	2014-02-04
208	0681	Chinese People Holdings Company Limited:O	135,000	27,270		0.00	2014-04-03
209	0233	Mingyuan Medicare Development Company Limited:O	100,000	17,500		0.00	2014-06-12
210	0751	Skyworth Group Limited:O	63,804	232,885		0.00	2014-02-05
211	0630	AMCO United Holding Limited:O	25,200	8,442		0.00	2014-04-08
212	0430	Oriental Explorer Holdings Limited:O	60,000	7,260		0.00	2013-12-27
213	0232	Continental Aerospace Technologies Holding Limited (BM):O	102,000	30,090		0.00	2014-05-16
214	0357	Hainan Meilan International Airport Company Limited:H	5,000	35,700		0.00	2013-04-19
215	1929	Chow Tai Fook Jewellery Group Limited:O	220,000	2,538,800		0.00	2013-12-30
216	3777	China Fiber Optic Network System Group Ltd.:O	32,000	56,960		0.00	2014-05-05
217	1883	CITIC Telecom International Holdings Limited:O	73,250	221,215		0.00	2013-06-27
218	0887	Emperor Watch & Jewellery Limited:O	150,000	82,500		0.00	2013-07-11
219	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	18,200		0.00	2014-06-17
220	0070	Rich Goldman Holdings Limited:O	100,000	18,100		0.00	2013-12-11
221	3993	CMOC Group Limited (CN):H	28,000	108,920		0.00	2013-11-12
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,000	39,440		0.00	2010-03-24
223	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	4,185		0.00	2007-10-15
224	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	21,250		0.00	2014-06-13
225	2338	WEICHAI POWER CO., LTD.:H	10,000	298,000		0.00	2014-05-21
226	2302	CNNC International Limited:O	10,000	21,800		0.00	2012-06-15
227	8071	China Netcom Technology Holdings Limited:O	45,000	13,950		0.00	2014-05-02
228	1733	E-Commodities Holdings Limited:O	76,000	29,640		0.00	2013-04-03
229	0577	South Shore Holdings Limited:O	9,052	51,506		0.00	2014-05-08
230	0619	South China Financial Holdings Limited:O	100,000	17,500		0.00	2014-03-26
231	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2007-06-26
232	0587	Hua Han Health Industry Holdings Limited:O	80,000	124,800		0.00	2014-04-03
233	2889	Nickel Resources International Holdings Company Limited:O	50,000	12,750	*	0.00	2010-12-14
234	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,100	235,592		0.00	2014-01-07
235	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	600,000		0.00	2013-10-22
236	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	30,560		0.00	2013-05-20
237	1390	econtext Asia Limited:O	10,000	28,500		0.00	2014-02-18
238	0680	Nan Hai Corporation Limited:O	1,319,430	64,652		0.00	2013-11-25
239	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	12,400		0.00	2013-01-09
240	3998	Bosideng International Holdings Limited:O	152,000	191,520		0.00	2014-02-28
241	0241	Alibaba Health Information Technology Limited:O	154,000	899,360		0.00	2014-06-16
242	3333	China Evergrande Group:O	272,000	810,560		0.00	2014-06-09
243	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,200		0.00	2010-01-27
244	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	161,200		0.00	2014-06-09
245	0535	Gemdale Properties and Investment Corporation Limited:O	166,000	77,190		0.00	2014-04-04
246	3382	Tianjin Port Development Holdings Limited:O	112,000	133,280		0.00	2014-06-09
247	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	37,320		0.00	2014-04-16
248	0372	PT International Development Corporation Limited:O	22,800	13,452		0.00	2013-05-23
249	0933	Viva Goods Company Limited:O	152,047	114,035		0.00	2013-08-13
250	0480	HKR INTERNATIONAL LIMITED:O	24,200	77,682		0.00	2014-02-05
251	2010	Real Nutriceutical Group Limited:O	20,000	33,400		0.00	2014-03-20
252	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,400		0.00	2011-05-26
253	8063	Global Mastermind Holdings Limited:O	4,001	2,801		0.00	2014-05-21
254	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	991,100		0.00	2014-02-06
255	2866	COSCO SHIPPING Development Co., Ltd.:H	66,000	130,680		0.00	2014-04-03
256	1766	CRRC Corporation Limited:H	35,000	203,700		0.00	2014-05-20
257	1328	Goldstream Investment Limited:O	50,000	22,500		0.00	2010-09-15
258	0377	China Huajun Group Limited:O	44,000	12,320		0.00	2014-03-18
259	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,120		0.00	2009-10-22
260	0373	ALLIED GROUP LIMITED (HK):O	3,000	102,300		0.00	2012-11-08
261	0261	GBA Holdings Limited:O	1,070,000	10,700		0.00	2014-05-07
262	3339	Lonking Holdings Limited:O	70,000	92,400		0.00	2013-10-24
263	0419	Hony Media Group:O	76,800	30,720		0.00	2014-03-31
264	3818	China Dongxiang (Group) Co., Ltd.:O	89,000	128,160		0.00	2014-05-13
265	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	42,400		0.00	2014-03-20
266	2383	TOM GROUP LIMITED:O	62,000	110,980		0.00	2014-04-01
267	0763	ZTE CORPORATION:H	10,000	154,600		0.00	2013-10-15
268	1421	Prosperity Group International Limited (KY):O	10,000	7,000		0.00	2014-01-20
269	0910	China Sandi Holdings Limited:O	10,600	4,982		0.00	2014-04-04
270	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	296,000		0.00	2014-02-14
271	0309	Xinhua News Media Holdings Limited:O	20,000	7,500		0.00	2013-07-09
272	0628	Tong Tong AI Social Group Limited:O	9,000	8,730		0.00	2013-09-17
273	0808	Prosperity Real Estate Investment Trust:Unit	21,000	50,610		0.00	2014-04-01
274	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,800		0.00	2014-03-07
275	0267	CITIC Limited (HK):O	53,000	708,080		0.00	2014-02-12
276	6823	HKT Limited (KY):O	92,205	776,366		0.00	2014-05-07
277	0299	Glory Sun Land Group Limited:O	16,000	13,920	*	0.00	2013-02-25
278	0670	China Eastern Airlines Corporation Limited:H	60,000	144,600		0.00	2014-04-25
279	0735	China Power Clean Energy Development Company Limited:O	160,000	78,400		0.00	2014-01-03
280	1398	Industrial and Commercial Bank of China Limited:H	1,208,022	5,967,629		0.00	2014-05-26
281	0260	AVIC Joy Holdings (HK) Limited:O	60,000	9,600		0.00	2010-10-25
282	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,400	163,280		0.00	2014-04-09
283	0947	MOBI Development Co., Ltd.:O	11,000	15,400		0.00	2013-03-18
284	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	193,040		0.00	2014-04-01
285	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2010-11-15
286	1623	Hilong Holding Limited:O	22,000	92,400		0.00	2014-05-29
287	0148	Kingboard Holdings Limited:O	13,200	205,392		0.00	2013-07-29
288	1318	GREENS HOLDINGS LTD:O	16,000	6,400		0.00	2014-06-16
289	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,379	486,996		0.00	2014-02-11
290	1238	Powerlong Real Estate Holdings Limited:O	50,000	54,500		0.00	2014-06-19
291	1250	Shandong Hi-Speed New Energy Group Limited:O	4,000	4,800		0.00	2014-06-18
292	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	118,000		0.00	2014-04-02
293	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	18,400		0.00	2010-11-03
294	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	56,340		0.00	2014-05-27
295	0193	CAPITAL ESTATE LIMITED:O	28,250	5,650		0.00	2014-05-21
296	2880	Liaoning Port Co., Ltd.:H	12,000	21,720		0.00	2013-12-09
297	1171	Yankuang Energy Group Company Limited:H	22,000	133,980		0.00	2013-12-18
298	0979	Green Energy Group Limited:O	5,200	1,924		0.00	2010-05-25
299	0269	China Resources and Transportation Group Limited:O	301,800	99,594		0.00	2014-04-02
300	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,300		0.00	2013-06-11
301	1988	China Minsheng Banking Corp., Ltd.:H	61,600	430,584		0.00	2014-04-04
302	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	152,100		0.00	2014-04-29
303	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	12,000		0.00	2011-07-21
304	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,482	5,646		0.00	2014-02-05
305	1101	China Huarong Energy Company Limited:O	71,500	119,405		0.00	2014-06-19
306	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,500	33,350		0.00	2014-06-12
307	0512	Grand Pharmaceutical Group Limited:O	20,000	31,200		0.00	2014-04-16
308	3378	Xiamen International Port Co., Ltd:H	10,000	11,300		0.00	2012-02-09
309	1115	Tibet Water Resources Ltd.:O	26,000	70,200		0.00	2014-04-28
310	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	245,340		0.00	2013-12-12
311	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	477,900		0.00	2014-02-06
312	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	2,800		0.00	2014-02-04
313	1259	Prosperous Future Holdings Limited (KY):O	10,000	20,000		0.00	2014-06-11
314	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	94,900		0.00	2014-04-29
315	1142	E&P Global Holdings Limited:O	5,000	1,145	*	0.00	2012-02-17
316	0055	Neway Group Holdings Limited:O	10,000	1,760		0.00	2014-06-18
317	3988	BANK OF CHINA LIMITED:H	809,903	2,818,462		0.00	2014-06-19
318	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	16,800		0.00	2014-01-14
319	0850	Long Well International Holdings Limited:O	44,000	5,896		0.00	2013-01-16
320	1280	China Qidian Guofeng Holdings Limited:O	10,000	4,050		0.00	2012-10-30
321	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,000	433,400		0.00	2014-06-10
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,003	1,589,934		0.00	2014-06-19
323	0347	Angang Steel Company Limited:H	10,000	48,500		0.00	2014-04-07
324	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	950,160		0.00	2014-06-04
325	0806	Value Partners Group Limited:O	16,000	81,440		0.00	2014-03-14
326	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,265		0.00	2013-01-22
327	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	52,500	8,190		0.00	2013-10-15
328	1086	Goodbaby International Holdings Limited:O	10,000	37,900		0.00	2014-05-19
329	0589	Portico International Holdings Limited:O	5,000	18,000		0.00	2013-07-29
330	1222	WANG ON GROUP LIMITED:O	58,763	13,515		0.00	2014-02-26
331	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	13,800		0.00	2010-08-27
332	6881	China Galaxy Securities Co., Ltd.:H	15,000	73,500		0.00	2014-06-18
333	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	105,000		0.00	2014-06-19
334	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	95,000		0.00	2013-07-03
335	1211	BYD COMPANY LIMITED:H	8,000	348,000		0.00	2014-06-18
336	1638	Kaisa Group Holdings Ltd.:O	44,000	99,000		0.00	2013-11-20
337	0171	Silver Grant International Holdings Group Limited:O	20,000	18,800		0.00	2013-09-09
338	1109	CHINA RESOURCES LAND LIMITED:O	50,000	712,000		0.00	2014-06-17
339	0724	Ruixin International Holdings Limited:O	100,000	4,300		0.00	2011-04-12
340	0190	HKC (HOLDINGS) LIMITED:O	91,139	20,324		0.00	2014-04-25
341	8006	Sino Splendid Holdings Limited:O	5,200	20,956		0.00	2014-04-10
342	0390	CHINA RAILWAY GROUP LIMITED:H	34,000	126,140		0.00	2014-02-12
343	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,007	559,546		0.00	2014-04-10
344	1900	China ITS (Holdings) Co., Ltd.:O	13,000	20,670		0.00	2014-02-04
345	3322	Win Hanverky Holdings Limited:O	10,000	10,500		0.00	2014-04-03
346	1149	Anxin-China Holdings Limited:O	24,000	25,440		0.00	2014-03-12
347	1148	Xinchen China Power Holdings Limited:O	10,000	47,600		0.00	2013-12-27
348	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,666	606,661		0.00	2014-06-05
349	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,200	585,120		0.00	2013-11-20
350	6863	China Huishan Dairy Holdings Company Limited:O	110,000	199,100		0.00	2014-04-15
351	1889	Sanai Health Industry Group Company Limited:O	12,500	4,625		0.00	2011-06-28
352	0992	LENOVO GROUP LIMITED:O	76,000	770,640		0.00	2014-06-06
353	1600	Tian Lun Gas Holdings Limited:O	6,000	55,440		0.00	2014-06-19
354	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,000		0.00	2013-11-21
355	0124	Guangdong Land Holdings Limited:O	12,000	16,800		0.00	2014-02-06
356	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	28,000		0.00	2013-01-15
357	0522	ASMPT Limited:O	2,700	235,440		0.00	2014-01-14
358	2727	Shanghai Electric Group Company Limited:H	20,000	60,000		0.00	2014-03-14
359	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	171,000	1,272,240		0.00	2014-06-16
360	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,071	9,635		0.00	2013-09-30
361	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	24,400		0.00	2014-01-22
362	8167	Neo Telemedia Limited:O	18,000	5,310		0.00	2014-01-09
363	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	180,620		0.00	2014-05-07
364	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-05-31
365	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	2,232		0.00	2007-06-26
366	1185	China Energine International (Holdings) Limited:O	24,000	16,560		0.00	2014-03-17
367	1393	Hidili Industry International Development Limited:O	12,000	10,920		0.00	2014-05-08
368	0852	Strong Petrochemical Holdings Limited:O	10,000	9,600		0.00	2010-11-24
369	0916	China Longyuan Power Group Corporation Limited:H	19,000	159,980		0.00	2014-03-07
370	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	13,020		0.00	2014-01-13
371	1838	China Properties Group Limited:O	10,000	17,000		0.00	2009-05-12
372	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	32,400		0.00	2014-06-13
373	2309	ZO Future Group:O	30,000	3,780		0.00	2014-02-19
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,000	836,000		0.00	2014-06-09
375	0925	Beijing Properties (Holdings) Limited:O	36,000	27,360		0.00	2014-06-17
376	0883	CNOOC LIMITED:O	238,000	3,360,560		0.00	2014-06-12
377	8143	Good Fellow Healthcare Holdings Limited:O	6,000	3,240		0.00	2010-12-28
378	0362	China Zenith Chemical Group Limited:O	12,000	3,540		0.00	2013-08-09
379	2009	BBMG Corporation:H	6,000	30,780		0.00	2012-07-16
380	0656	FOSUN INTERNATIONAL LIMITED:O	35,500	359,970		0.00	2014-06-16
381	0166	New Times Corporation Limited (BM):O	6,000	2,850		0.00	2012-12-20
382	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	185,400		0.00	2014-05-29
383	0959	Century Entertainment International Holdings Limited:O	1,150	1,760		0.00	2013-12-10
384	1886	China Huiyuan Juice Group Limited:O	10,000	43,400		0.00	2010-09-09
385	1097	i-CABLE Communications Limited:O	10,000	7,300		0.00	2014-04-22
386	2886	Binhai Investment Company Limited:O	44,000	21,340		0.00	2014-06-10
387	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	5,360		0.00	2014-05-09
388	0521	CWT International Limited:O	16,000	4,720		0.00	2008-05-15
389	1188	Hybrid Kinetic Group Limited:O	60,000	7,020		0.00	2013-11-05
390	1339	People's Insurance Company (Group) of China Limited (The):H	41,000	125,870		0.00	2014-04-03
391	1165	Shunfeng International Clean Energy Limited:O	10,000	100,000		0.00	2014-06-19
392	2336	Shuoao International Holdings Limited (KY):O	5,000	3,200		0.00	2014-05-19
393	0622	Oshidori International Holdings Limited:O	33,300	7,726		0.00	2013-12-20
394	1881	Regal Real Estate Investment Trust:Unit	15,000	31,200		0.00	2011-03-01
395	0945	MANULIFE FINANCIAL CORPORATION:O	8,500	1,275,000		0.00	2014-01-21
396	1029	IRC LIMITED:O	22,000	15,400		0.00	2014-03-17
397	0005	HSBC HOLDINGS PLC:O	85,866	6,946,559		0.00	2014-06-19
398	3636	Poly Culture Group Corporation Limited:H	400	10,600		0.00	2014-03-10
399	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,160		0.00	2014-01-15
400	1777	Fantasia Holdings Group Co., Limited:O	25,500	23,205		0.00	2012-03-16
401	1888	Kingboard Laminates Holdings Limited:O	13,000	37,570		0.00	2013-05-22
402	8007	Global Strategic Group Limited:O	648	713		0.00	2014-02-05
403	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,500	534,750		0.00	2014-02-07
404	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2014-06-03
405	0286	Aidigong Maternal & Child Health Limited (BM):O	10,280	6,682		0.00	2014-04-02
406	1191	China Gem Holdings Limited:O	6,000	1,434		0.00	2014-05-14
407	0672	Zhong An Group Limited:O	9,600	17,568		0.00	2014-04-04
408	0939	CHINA CONSTRUCTION BANK CORPORATION:H	972,882	5,671,902		0.00	2014-06-13
409	0313	Richly Field China Development Limited:O	36,000	5,472		0.00	2010-06-04
410	0004	Wharf (Holdings) Limited (The):O	12,000	672,000		0.00	2014-04-10
411	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	40,740		0.00	2014-04-10
412	0886	Silver Base Group Holdings Limited:O	5,125	5,433		0.00	2013-01-21
413	0153	China Saite Group Company Limited:O	6,000	5,460		0.00	2014-02-17
414	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	191,000		0.00	2014-05-08
415	1055	China Southern Airlines Company Limited:H	10,000	23,400		0.00	2012-12-14
416	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,080	27,229		0.00	2013-12-05
417	1006	Changshouhua Food Company Limited:O	2,000	15,820		0.00	2010-01-06
418	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	27,480	*	0.00	2014-03-25
419	0723	Reliance Global Holdings Limited (BM):O	7,500	705		0.00	2013-10-18
420	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	103,000	376,980		0.00	2014-04-15
421	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	27,400		0.00	2013-03-26
422	0987	China Renewable Energy Investment Limited:O	7,787	2,453		0.00	2014-04-25
423	0147	International Business Settlement Holdings Limited:O	62,000	18,600		0.00	2014-03-20
424	0857	PETROCHINA COMPANY LIMITED:H	68,000	657,560		0.00	2014-06-18
425	0694	Beijing Capital International Airport Company Limited:H	6,000	30,420		0.00	2014-04-14
426	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,096	160,877		0.00	2014-05-08
427	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	217,100		0.00	2014-05-20
428	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	75,700		0.00	2012-06-29
429	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	213,900		0.00	2014-06-17
430	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	95,400		0.00	2014-06-11
431	0410	SOHO CHINA LIMITED:O	15,500	91,915		0.00	2014-04-11
432	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	8,000		0.00	2014-06-13
433	1128	Wynn Macau, Limited:O	15,200	428,640		0.00	2013-09-24
434	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	784		0.00	2012-10-17
435	3800	GCL Technology Holdings Limited (KY):O	45,000	111,150		0.00	2014-05-09
436	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,603	462,626		0.00	2014-01-28
437	3828	Ming Fai International Holdings Limited:O	2,000	1,340		0.00	2012-03-12
438	0076	Elate Holdings Limited:O	24,000	1,896		0.00	2013-11-14
439	0588	Beijing North Star Company Limited:H	2,000	3,760		0.00	2009-08-25
440	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	12,712		0.00	2011-06-13
441	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	116,250		0.00	2013-04-25
442	2005	SSY Group Limited (KY):O	8,000	23,760		0.00	2014-06-09
443	0755	DevGreat Group Limited:O	40,000	4,600		0.00	2013-01-16
444	0524	Great Wall Terroir Holdings Limited:O	1,400	616		0.00	2014-04-25
445	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	4,190		0.00	2013-08-09
446	0880	SJM Holdings Limited:O	15,000	280,500		0.00	2014-05-08
447	0138	CCT Fortis Holdings Limited:O	2,000	1,660		0.00	2014-04-24
448	0272	SHUI ON LAND LIMITED:O	21,000	40,320		0.00	2010-09-17
449	3889	Global Corn Group Limited:O	4,000	1,580		0.00	2013-06-10
450	0998	China CITIC Bank Corporation Limited:H	38,800	180,032		0.00	2014-05-23
451	0001	CK Hutchison Holdings Limited:O	6,000	828,000		0.00	2014-02-05
452	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	23,900		0.00	2013-07-12
453	6199	China CNR Corporation Limited:H	5,500	27,610		0.00	2014-06-13
454	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	490,800		0.00	2014-03-13
455	3328	Bank of Communications Co., Ltd.:H	88,735	471,183		0.00	2014-02-13
456	1371	China Ecotourism Group Limited:O	18,700	12,903		0.00	2014-06-16
457	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	115,000		0.00	2014-03-26
458	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	566,000		0.00	2014-06-16
459	0109	Good Resources Holdings Limited:O	3,372	1,146		0.00	2010-02-04
460	0606	China Agri-Industries Holdings Limited:O	12,000	34,920		0.00	2014-03-18
461	1070	TCL Electronics Holdings Limited:O	3,000	7,830		0.00	2012-11-13
462	2233	WEST CHINA CEMENT LIMITED:O	10,000	7,400		0.00	2014-03-12
463	0275	Master Glory Group Limited:O	2,311	728		0.00	2011-04-07
464	0826	Tiangong International Company Limited:O	4,000	5,000		0.00	2014-05-09
465	3389	Hengdeli Holdings Limited:O	9,600	12,672		0.00	2014-03-28
466	1180	Paradise Entertainment Limited (BM):O	2,000	10,400		0.00	2013-12-23
467	1059	KANTONE HOLDINGS LIMITED:O	14,076	1,619		0.00	2014-05-15
468	0401	Wanjia Group Holdings Limited:O	1,200	672		0.00	2013-10-11
469	8010	Sing Pao Media Enterprises Limited:O	3,573	54	*	0.00	2014-04-01
470	3337	Anton Oilfield Services Group:O	4,000	21,800		0.00	2013-06-07
471	1193	China Resources Gas Group Limited:O	4,000	94,600		0.00	2014-06-11
472	1686	SUNEVISION HOLDINGS LTD.:O	4,000	10,440		0.00	2014-02-06
473	0418	FOUNDER HOLDINGS LIMITED:O	2,000	880		0.00	2009-12-07
474	1378	China Hongqiao Group Limited:O	10,000	54,400		0.00	2013-07-10
475	6030	CITIC Securities Company Limited:H	2,000	33,840		0.00	2014-04-15
476	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,639	266,233		0.00	2014-05-27
477	0603	China Oil And Gas Group Limited:O	8,800	11,880		0.00	2014-02-04
478	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	12,744		0.00	2014-04-24
479	0245	China Vered Financial Holding Corporation Limited:O	3,600	612		0.00	2014-02-06
480	2789	Yuanda China Holdings Limited:O	10,000	6,800		0.00	2013-08-15
481	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,350		0.00	2013-08-09
482	1862	JINGRUI HOLDINGS LIMITED:O	2,000	7,160		0.00	2014-02-17
483	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	9,240		0.00	2014-06-12
484	1208	MMG Limited (HK):O	8,000	16,640		0.00	2013-09-09
485	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	2,720		0.00	2011-10-13
486	0842	Leoch International Technology Limited:O	2,000	2,700		0.00	2011-10-10
487	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	335	3,625		0.00	2014-05-26
488	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,160	858		0.00	2013-01-15
489	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,042	436,536		0.00	2014-05-16
490	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,676	766		0.00	2011-05-25
491	1299	AIA Group Limited:O	17,600	689,040		0.00	2014-04-03
492	0013	Hutchison Whampoa Limited:O	6,200	644,800		0.00	2014-04-15
493	1448	Fu Shou Yuan International Group Limited:O	3,000	13,200		0.00	2014-01-02
494	1186	China Railway Construction Corporation Limited:H	3,000	20,340		0.00	2012-12-04
495	0707	Asia Television Holdings Limited:O	2,000	440		0.00	2010-01-14
496	0006	Power Assets Holdings Limited:O	3,000	199,650		0.00	2014-02-17
497	1800	China Communications Construction Company Limited:H	6,000	32,100		0.00	2014-06-10
498	0493	GOME Retail Holdings Limited:O	22,360	28,397		0.00	2014-06-03
499	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,025	2,228		0.00	2009-09-24
500	0941	China Mobile Limited (HK):O	26,500	2,000,750		0.00	2014-06-05
501	8011	Polyard Petroleum International Group Limited:O	2,500	418		0.00	2011-09-15
502	0159	Brockman Mining Limited:O	10,800	4,860		0.00	2013-07-02
503	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,500	27,650		0.00	2014-01-14
504	0091	Golden Century International Holdings Group Limited:O	5,000	585		0.00	2013-06-05
505	1928	Sands China Ltd.:O	10,000	533,500		0.00	2014-04-30
506	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,420		0.00	2011-03-03
507	2888	STANDARD CHARTERED PLC:O	3,000	507,600		0.00	2014-02-12
508	8299	GT Gold Holdings Limited:O	16,000	1,152	*	0.00	2010-01-15
509	0636	KLN Logistics Group Limited (BM):O	2,000	24,000		0.00	2014-02-12
510	0207	Joy City Property Limited:O	10,000	18,800		0.00	2014-03-10
511	0371	Beijing Enterprises Water Group Limited:O	10,000	49,100		0.00	2014-04-02
512	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	10,170		0.00	2013-01-29
513	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	26,800		0.00	2013-04-30
514	3883	China Aoyuan Group Limited:O	3,158	3,632		0.00	2014-01-14
515	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,010		0.00	2011-05-18
516	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,400	77,400		0.00	2014-02-12
517	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,100		0.00	2013-11-21
518	0573	Tao Heung Holdings Limited:O	1,000	4,660		0.00	2014-03-11
519	0364	Blockchain Group Company Limited:O	12,000	1,488		0.00	2014-01-29
520	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-09
521	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,016	278,033		0.00	2014-05-02
522	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,173		0.00	2007-07-06
523	0011	HANG SENG BANK, LIMITED:O	1,600	203,520		0.00	2014-05-05
524	0552	China Communications Services Corporation Limited:H	2,000	7,300		0.00	2013-03-11
525	0621	Taung Gold International Limited:O	10,000	1,070		0.00	2010-11-18
526	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	19,320		0.00	2014-03-05
527	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,508	22,362		0.00	2013-10-15
528	0988	Silk Road Logistics Holdings Limited:O	1,670	868		0.00	2013-01-18
529	2778	Champion Real Estate Investment Trust:Unit	4,000	14,440		0.00	2012-11-29
530	1813	KWG Group Holdings Limited:O	2,000	8,920		0.00	2012-03-07
531	0823	Link Real Estate Investment Trust:Unit	1,555	63,444		0.00	2013-08-02
532	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,430		0.00	2013-08-08
533	0066	MTR CORPORATION LIMITED:O	3,777	110,288		0.00	2014-05-15
534	2638	HK Electric Investments Limited:O	5,750	30,303		0.00	2014-03-20
535	0250	SINO-I TECHNOLOGY LIMITED:O	12,332	555		0.00	2014-03-17
536	1139	VICTORY GROUP LIMITED:O	520	146		0.00	2013-07-24
537	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	263		0.00	2013-09-12
538	0825	New World Department Store China Limited:O	1,000	3,230		0.00	2007-12-13
539	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500	4,545		0.00	2014-03-27
540	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,510		0.00	2014-02-14
541	2282	MGM China Holdings Limited:O	2,000	48,000		0.00	2013-12-17
542	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480	2,280		0.00	2014-02-05
543	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,420		0.00	2014-05-13
544	1038	CK Infrastructure Holdings Limited:O	1,000	53,000		0.00	2014-04-09
545	0240	BUILD KING HOLDINGS LIMITED:O	500	125		0.00	2012-01-20
546	0083	SINO LAND COMPANY LIMITED:O	2,400	30,672		0.00	2014-02-12
547	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250	163		0.00	2010-02-19
548	0736	China Properties Investment Holdings Limited:O	222	113		0.00	2011-09-30
549	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,690		0.00	2014-03-26
550	0691	China Shanshui Cement Group Limited:O	1,000	2,800		0.00	2014-04-01
551	8017	Long Success International (Holdings) Limited:O	500	203	*	0.00	2013-02-28
552	1091	South Manganese Investment Limited:O	1,000	550		0.00	2014-01-14
553	0575	Regent Pacific Group Limited:O	1,000	90		0.00	2011-12-16
554	0500	Frontier Services Group Limited:O	338	203		0.00	2014-02-13
555	1833	Intime Retail (Group) Company Limited:O	500	3,450		0.00	2014-03-14
556	0494	LI & FUNG LIMITED:O	2,000	22,280		0.00	2014-03-24
557	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	74		0.00	2010-03-05
558	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	10,304		0.00	2014-04-24
559	3813	Pou Sheng International (Holdings) Limited:O	1,000	500		0.00	2009-01-12
560	1049	Celestial Asia Securities Holdings Limited:O	102	48		0.00	2012-10-24
561	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52	11		0.00	2014-02-04
562	2038	FIH Mobile Limited:O	1,000	4,730		0.00	2013-12-18
563	0263	GT GROUP HOLDINGS LIMITED:O	48	17		0.00	2012-02-09
564	0198	SMI Holdings Group Limited:O	1,117	318		0.00	2013-03-13
565	0499	Qingdao Holdings International Limited:O	60	81		0.00	2011-07-25
566	0530	Goldin Financial Holdings Limited:O	377	1,191		0.00	2014-06-18
567	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	273		0.00	2014-01-08
568	0307	Up Energy Development Group Limited:O	140	88		0.00	2014-05-23
569	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	21		0.00	2013-12-13
570	0283	Goldin Properties Holdings Limited:O	60	286		0.00	2014-05-09
571	0692	Shenzhou Space Park Group Limited:O	40	19		0.00	2014-04-01
572	0273	MASON GROUP HOLDINGS LIMITED:O	10	13		0.00	2014-03-28
573	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22	14		0.00	2012-09-03
574	0059	Skyfame Realty (Holdings) Limited:O	15	13		0.00	2013-01-22
575	0326	CHINA STAR ENTERTAINMENT LIMITED:O	78	10		0.00	2014-05-12
576	1141	CMBC Capital Holdings Limited:O	10	3		0.00	2014-05-29
577	0835	Asia Coal Limited:O	10	1		0.00	2010-04-28
578	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2014-03-05

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---