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MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS ID: B01936

CCASS holdings on 2014-07-03

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0731 C&D Newin Paper & Pulp Corporation Limited:O 11,166,000 4,354,740 0.98 2014-06-27
2 1001 Hong Kong Shanghai Alliance Holdings Limited:O 3,650,000 5,000,500 0.87 2014-07-03
3 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,682,000 3,682,000 0.41 2014-07-03
4 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 400,000 2,744,000 0.22 2014-06-24
5 2336 Shuoao International Holdings Limited (KY):O 1,870,000 1,271,600 0.17 2014-06-25
6 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,160,000 353,800 0.10 2014-05-07
7 0080 China New Economy Fund Limited:O 300,000 90,000 0.10 2014-06-23
8 1240 CNQC International Holdings Limited:O 270,000 723,600 0.09 2014-06-30
9 0187 Beijing Jingcheng Machinery Electric Company Limited:H 80,000 287,200 0.08 2014-06-26
10 0954 Changmao Biochemical Engineering Company Limited:H 144,000 201,600 0.08 2014-06-19
11 0706 Beautiful China Holdings Company Limited:O 2,880,000 1,166,400 0.07 2014-06-12
12 1822 China Wood International Holding Co., Limited:O 1,650,000 310,200 0.07 2014-05-28
13 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 400,000 172,000 0.06 2014-06-04
14 0095 LVGEM (China) Real Estate Investment Company Limited:O 748,000 1,084,600 0.06 2014-06-30
15 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 430,000 791,200 0.05 2014-06-24
16 2288 Rykadan Capital Limited:O 210,000 363,300 0.04 2014-06-25
17 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 200,000 39,600 0.04 2012-09-28
18 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 500,000 114,000 0.04 2014-04-02
19 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 120,000 111,600 0.04 2014-06-23
20 8215 First Credit Finance Group Limited:O 550,000 48,950 0.04 2014-04-14
21 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 174,000 452,400 0.04 2014-05-26
22 0650 Productive Technologies Company Limited (BM):O 130,000 72,800 0.04 2014-02-27
23 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 8,400 0.04 2014-05-02
24 0491 Emperor Culture Group Limited:O 550,000 124,850 0.04 2014-07-03
25 1323 Huasheng International Holding Limited:O 270,000 823,500 0.04 2014-07-03
26 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,120,000 81,760 0.03 2014-06-16
27 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 71,000 0.03 2014-06-18
28 6880 Tempus Holdings Limited:O 100,000 97,000 0.03 2014-06-26
29 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 80,000 232,000 0.03 2014-07-03
30 0439 KuangChi Science Limited:O 420,000 621,600 0.03 2014-07-03
31 0810 China Castson 81 Finance Company Limited (BM):O 150,000 54,000 0.03 2014-07-02
32 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 610,000 195,200 0.03 2013-07-23
33 1777 Fantasia Holdings Group Co., Limited:O 1,575,000 1,433,250 0.03 2014-05-27
34 8176 SuperRobotics Holdings Limited (BM):O 10,000 35,000 0.03 2014-07-02
35 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 180,000 57,600 0.03 2014-01-15
36 8085 Hong Kong Life Sciences and Technologies Group Limited:O 904,000 212,440 0.02 2014-07-03
37 1046 Universe Entertainment and Culture Group Company Limited:O 395,000 57,275 0.02 2014-06-06
38 0455 Tianda Pharmaceuticals Limited:O 408,000 148,920 0.02 2014-03-06
39 0919 Modern Healthcare Technology Holdings Limited (KY):O 188,000 105,280 0.02 2014-06-18
40 1380 China Kingstone Mining Holdings Limited:O 400,000 110,000 0.02 2014-06-09
41 0111 Cinda International Holdings Limited:O 130,000 106,600 0.02 2014-06-05
42 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 141,500 0.02 2014-07-03
43 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 156,000 59,280 * 0.02 2012-07-24
44 1997 Regent Manner International Holdings Limited:O 405,000 692,550 0.02 2014-06-30
45 2310 Times Universal Group Holdings Limited:O 60,000 133,200 0.02 2014-07-03
46 2010 Real Nutriceutical Group Limited:O 200,000 348,000 0.02 2013-04-05
47 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 350,000 350,000 0.02 2013-02-14
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 600,000 1,344,000 0.02 2014-06-20
49 0690 Uni-Bio Science Group Limited:O 800,000 196,800 0.02 2014-07-03
50 0757 Solargiga Energy Holdings Limited:O 530,000 204,050 0.02 2014-07-02
51 1884 eprint Group Limited:O 80,000 86,400 0.02 2014-02-25
52 0475 Central Development Holdings Limited:O 42,000 79,380 0.02 2014-03-12
53 8078 China Creative Digital Entertainment Limited:O 120,000 26,400 0.01 2014-06-25
54 8089 Chinese Strategic Holdings Limited:O 100,000 36,000 * 0.01 2014-04-23
55 1047 NGAI HING HONG COMPANY LIMITED:O 52,000 27,560 0.01 2014-03-12
56 3933 United Laboratories International Holdings Limited (The):O 225,000 1,266,750 0.01 2014-03-13
57 8192 Global Token Limited:O 320,000 84,800 0.01 2014-07-03
58 0611 China Nuclear Energy Technology Corporation Limited:O 136,000 153,680 0.01 2014-07-02
59 2339 BeijingWest Industries International Limited:O 300,000 126,000 0.01 2014-06-25
60 3903 Hanhua Financial Holding Co., Ltd.:H 122,000 197,640 0.01 2014-07-03
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 408,000 1,166,880 0.01 2014-03-20
62 0222 MIN XIN HOLDINGS LIMITED:O 46,000 189,060 0.01 2014-07-02
63 1483 Net-a-Go Technology Company Limited:O 40,000 29,200 0.01 2014-02-24
64 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 70,000 53,200 0.01 2014-03-12
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 561,800 0.01 2014-06-19
66 1382 Pacific Textiles Holdings Limited:O 135,000 1,291,950 0.01 2014-07-02
67 3883 China Aoyuan Group Limited:O 250,000 292,500 0.01 2014-06-18
68 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 400,000 220,000 0.01 2014-06-24
69 0871 China Dredging Environment Protection Holdings Limited:O 73,000 176,660 0.01 2014-06-18
70 1007 Longhui International Holdings Limited:O 86,000 144,480 * 0.01 2012-03-23
71 0564 ZMJ Group Company Limited (CN):H 20,000 91,400 0.01 2013-08-20
72 1083 Towngas Smart Energy Company Limited:O 215,000 1,973,700 0.01 2014-06-24
73 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 33,000 0.01 2014-06-30
74 2358 Jiu Rong Holdings Limited:O 300,000 32,400 0.01 2014-06-11
75 1383 LET Group Holdings Limited:O 110,000 32,450 0.01 2014-04-24
76 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 30,000 0.01 2014-01-24
77 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 200,000 54,000 0.01 2013-11-25
78 0604 SHENZHEN INVESTMENT LIMITED:O 360,000 936,000 0.01 2014-04-07
79 0851 Sheng Yuan Holdings Limited:O 100,000 49,500 0.01 2014-06-13
80 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 25,000 0.01 2013-09-10
81 0864 Wing Lee Property Investments Limited:O 22,118 16,589 0.01 2014-06-09
82 1280 China Qidian Guofeng Holdings Limited:O 60,000 20,700 0.01 2014-06-25
83 2086 Leadway Technology Investment Group Limited:O 16,000 20,480 0.01 2014-02-26
84 1148 Xinchen China Power Holdings Limited:O 72,000 350,640 0.01 2014-07-03
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 135,000 68,850 0.01 2014-05-30
86 8072 Roma (meta) Group Limited:O 810,000 17,820 0.01 2014-06-09
87 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 100,000 36,000 0.01 2014-02-17
88 0911 Qianhai Health Holdings Limited:O 100,000 152,000 0.01 2014-07-03
89 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 8,000 1,648 0.00 2014-06-30
90 0555 REXLot Holdings Limited:O 450,000 409,500 0.00 2014-06-17
91 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 74,000 0.00 2014-07-02
92 8047 China Ocean Group Development Limited:O 20,000 20,600 0.00 2014-07-02
93 1236 National Agricultural Holdings Limited:O 60,000 160,800 0.00 2014-04-08
94 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,000 216,240 0.00 2013-04-25
95 0480 HKR INTERNATIONAL LIMITED:O 60,000 198,000 0.00 2014-07-02
96 0153 China Saite Group Company Limited:O 70,000 60,200 0.00 2014-05-30
97 0183 Winfull Group Holdings Limited:O 152,000 34,200 0.00 2014-06-19
98 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 31,600 0.00 2014-06-25
99 1104 APAC Resources Limited:O 260,000 43,680 0.00 2014-06-04
100 0307 Up Energy Development Group Limited:O 128,000 76,800 0.00 2014-07-02
101 1251 SPT Energy Group Inc.:O 60,000 256,800 0.00 2014-07-03
102 3899 CIMC Enric Holdings Limited:O 74,000 793,280 0.00 2014-07-02
103 0329 OCI International Holdings Limited:O 8,000 40,160 0.00 2014-04-15
104 0376 Yunfeng Financial Group Limited:O 16,000 42,400 0.00 2014-07-02
105 1488 Best Food Holding Company Limited:O 30,000 22,800 0.00 2014-02-24
106 1468 Kingkey Financial International (Holdings) Limited:O 60,000 13,980 0.00 2014-05-02
107 0712 Comtec Solar Systems Group Limited:O 50,000 67,000 0.00 2014-06-17
108 0311 LUEN THAI HOLDINGS LIMITED:O 37,000 79,550 0.00 2013-04-30
109 0318 Vongroup Limited:O 200,000 15,600 0.00 2013-08-21
110 0812 Southwest Securities International Securities Limited:O 40,000 22,800 0.00 2014-06-25
111 1033 Sinopec Oilfield Service Corporation:H 70,000 123,900 * 0.00 2014-05-26
112 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 60,000 43,200 0.00 2014-04-11
113 0535 Gemdale Properties and Investment Corporation Limited:O 300,000 139,500 0.00 2014-03-28
114 0583 Great Wall Pan Asia Holdings Limited:O 50,000 97,500 * 0.00 2013-02-25
115 0873 China Taifeng Beddings Holdings Limited:O 32,000 41,280 0.00 2014-06-25
116 1798 China Datang Corporation Renewable Power Co., Limited:H 80,000 81,600 0.00 2014-02-13
117 1237 China Environmental Technology and Bioenergy Holdings Limited:O 38,000 31,540 0.00 2014-07-03
118 0221 Easy One Financial Group Limited:O 288,000 14,688 0.00 2014-05-19
119 1900 China ITS (Holdings) Co., Ltd.:O 50,000 80,500 0.00 2013-10-25
120 0602 Jiahua Stores Holdings Limited:O 30,000 10,500 0.00 2014-06-05
121 0983 SOCAM Development Limited:O 14,000 128,520 0.00 2014-06-26
122 0801 Golden Meditech Holdings Limited:O 48,435 63,450 0.00 2014-06-19
123 1371 China Ecotourism Group Limited:O 220,000 158,400 0.00 2014-06-20
124 1678 China Creative Global Holdings Limited:O 50,000 83,500 0.00 2014-07-02
125 0326 CHINA STAR ENTERTAINMENT LIMITED:O 400,000 46,800 0.00 2014-02-20
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 199,000 4,169,050 0.00 2014-04-14
127 0729 FDG Electric Vehicles Limited:O 460,000 253,000 0.00 2014-07-02
128 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 30,400 0.00 2014-06-27
129 1613 Synertone Communication Corporation:O 160,000 84,800 0.00 2014-05-28
130 1097 i-CABLE Communications Limited:O 50,000 37,500 0.00 2013-10-21
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 109,000 1,222,980 0.00 2014-06-19
132 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 50,000 41,500 0.00 2012-11-16
133 0090 Puxing Energy Limited:O 10,000 8,100 0.00 2014-04-17
134 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 520,000 15,600 0.00 2014-05-15
135 1130 China Environmental Resources Group Limited:O 22,000 6,600 0.00 2014-05-02
136 1332 Touyun Biotech Group Limited:O 3,286 2,629 0.00 2013-11-18
137 1029 IRC LIMITED:O 110,000 74,800 0.00 2014-06-09
138 0123 Yuexiu Property Company Limited:O 210,000 323,400 0.00 2014-04-07
139 0636 KLN Logistics Group Limited (BM):O 38,000 469,680 0.00 2014-06-19
140 0822 Ka Shui International Holdings Limited:O 20,000 23,600 0.00 2014-06-12
141 0745 China National Culture Group Limited:O 158,000 39,342 0.00 2014-07-03
142 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 22,400 0.00 2014-06-04
143 0070 Rich Goldman Holdings Limited:O 100,000 18,500 0.00 2014-01-08
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 678,700 0.00 2014-06-30
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,000 345,240 0.00 2014-06-19
146 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 27,000 47,250 0.00 2014-07-02
147 6878 Differ Group Auto Limited:O 20,000 20,800 0.00 2014-06-16
148 1390 econtext Asia Limited:O 10,000 34,200 0.00 2014-05-30
149 1968 Peak Sport Products Co., Limited:O 40,000 78,400 0.00 2012-03-15
150 1733 E-Commodities Holdings Limited:O 70,000 27,650 0.00 2014-06-26
151 1270 Langham Hospitality Investments Limited:O 37,000 133,200 0.00 2014-06-09
152 0572 Future World Holdings Limited:O 60,000 5,220 0.00 2014-06-17
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 100,000 0.00 2014-03-10
154 0124 Guangdong Land Holdings Limited:O 30,000 45,600 0.00 2013-02-08
155 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 31,320 0.00 2014-04-07
156 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 50,000 38,500 0.00 2014-06-13
157 1303 Huili Resources (Group) Limited:O 16,000 21,440 0.00 2014-07-03
158 0932 Shunten International (Holdings) Limited:O 8,000 14,080 0.00 2014-07-03
159 0402 Peace Map Holding Limited:O 100,000 20,600 0.00 2014-02-13
160 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 30,300 0.00 2014-01-13
161 0842 Leoch International Technology Limited:O 20,000 33,800 0.00 2012-07-27
162 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 31,920 0.00 2014-05-20
163 1137 Hong Kong Technology Venture Company Limited:O 12,000 29,400 0.00 2014-06-13
164 6051 Youzan Technology Limited:O 72,000 40,320 0.00 2014-06-12
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,000 347,000 0.00 2014-06-20
166 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 7,300 0.00 2014-06-23
167 3816 KFM Kingdom Holdings Limited:O 8,000 7,200 0.00 2013-09-27
168 2886 Binhai Investment Company Limited:O 120,000 58,200 0.00 2014-07-03
169 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,000 107,640 0.00 2014-02-05
170 2236 WISON ENGINEERING SERVICES CO. LTD.:O 50,000 99,000 * 0.00 2013-09-04
171 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 14,000 0.00 2014-07-03
172 0648 SoftMedx Healthcare Limited:O 8,200 3,813 0.00 2014-06-30
173 1224 C C Land Holdings Limited:O 31,302 46,327 0.00 2013-09-03
174 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,000 43,680 0.00 2013-10-11
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 34,600 0.00 2013-12-06
176 3383 Agile Group Holdings Limited (KY):O 40,000 225,600 0.00 2014-06-05
177 0761 Bel Global Resources Holdings Limited:O 40,000 5,720 * 0.00 2013-05-24
178 2222 NVC International Holdings Limited:O 34,000 63,240 0.00 2014-04-08
179 0160 Hon Kwok Land Investment Company, Limited:O 7,500 20,400 0.00 2014-01-21
180 2899 ZIJIN MINING GROUP CO., LTD.:H 60,700 109,260 0.00 2013-12-23
181 2383 TOM GROUP LIMITED:O 40,000 63,200 0.00 2014-03-05
182 0533 GOLDLION HOLDINGS LIMITED:O 10,000 32,000 0.00 2014-02-11
183 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 69,400 0.00 2014-03-25
184 1076 Imperial Pacific International Holdings Limited:O 80,000 49,600 * 0.00 2014-06-20
185 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 3,920 0.00 2014-06-25
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,000 1,834,500 0.00 2014-06-30
187 8019 Hao Wen Holdings Limited:O 20,000 4,260 0.00 2014-06-25
188 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,000 5,180 0.00 2013-03-07
189 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,500 103,935 0.00 2014-02-24
190 0340 Tongguan Gold Group Limited:O 80,000 6,000 0.00 2013-08-21
191 6818 China Everbright Bank Company Limited:H 60,000 217,800 0.00 2014-06-03
192 3888 Kingsoft Corporation Limited:O 10,000 242,500 0.00 2014-06-24
193 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,160 0.00 2014-01-03
194 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 7,300 0.00 2014-06-17
195 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 9,000 0.00 2014-02-27
196 0763 ZTE CORPORATION:H 5,000 78,600 0.00 2013-12-12
197 1059 KANTONE HOLDINGS LIMITED:O 60,000 6,780 0.00 2014-03-13
198 0736 China Properties Investment Holdings Limited:O 6,000 2,700 0.00 2014-07-02
199 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 1,610 0.00 2013-12-12
200 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,000 410,400 0.00 2014-04-10
201 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,424 208,251 0.00 2014-06-27
202 0931 China HK Power Smart Energy Group Limited:O 75,000 57,750 0.00 2014-07-02
203 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 127,660 0.00 2014-07-02
204 3889 Global Corn Group Limited:O 10,000 3,900 0.00 2013-12-13
205 0789 Artini Holdings Limited:O 8,000 1,680 0.00 2012-09-13
206 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,250 17,348 0.00 2013-12-19
207 1883 CITIC Telecom International Holdings Limited:O 21,000 61,950 0.00 2014-03-31
208 0005 HSBC HOLDINGS PLC:O 116,864 9,372,493 0.00 2014-06-26
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 62,000 305,660 0.00 2014-06-20
210 0777 NetDragon Websoft Holdings Limited:O 3,000 44,100 0.00 2014-05-26
211 3339 Lonking Holdings Limited:O 25,000 33,250 0.00 2014-04-07
212 3323 China National Building Material Company Limited:H 16,690 121,169 0.00 2014-06-04
213 1363 CT Environmental Group Limited:O 8,000 46,960 0.00 2014-04-17
214 3998 Bosideng International Holdings Limited:O 46,000 54,740 0.00 2014-06-26
215 0283 Goldin Properties Holdings Limited:O 20,000 94,000 0.00 2014-07-02
216 2883 China Oilfield Services Limited:H 10,000 191,000 0.00 2014-06-30
217 0267 CITIC Limited (HK):O 20,000 271,200 0.00 2013-12-19
218 1063 SUNCORP TECHNOLOGIES LIMITED:O 70,000 28,700 0.00 2014-07-03
219 0554 Hans Group Holdings Limited (KY):O 20,000 3,900 0.00 2014-06-24
220 0826 Tiangong International Company Limited:O 10,000 13,800 0.00 2014-05-09
221 2009 BBMG Corporation:H 6,000 32,640 0.00 2014-06-05
222 0521 CWT International Limited:O 16,000 4,560 0.00 2014-07-03
223 1336 New China Life Insurance Company Ltd.:H 5,000 130,500 0.00 2014-04-02
224 1515 China Resources Medical Holdings Company Limited:O 4,000 48,240 0.00 2014-02-24
225 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 13,900 0.00 2013-11-13
226 0985 CST Holding (HK) Limited (KY):O 120,000 6,360 0.00 2013-08-29
227 1398 Industrial and Commercial Bank of China Limited:H 377,090 1,881,679 0.00 2014-07-02
228 0530 Goldin Financial Holdings Limited:O 30,000 99,300 0.00 2014-07-03
229 0166 New Times Corporation Limited (BM):O 5,000 2,200 0.00 2012-12-10
230 0987 China Renewable Energy Investment Limited:O 10,000 3,000 0.00 2014-06-04
231 3900 Greentown China Holdings Limited:O 9,000 70,650 0.00 2014-06-26
232 6863 China Huishan Dairy Holdings Company Limited:O 60,000 107,400 0.00 2014-07-03
233 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 62,900 0.00 2014-01-22
234 1259 Prosperous Future Holdings Limited (KY):O 4,000 8,120 0.00 2014-02-20
235 0566 Hanergy Thin Film Power Group Limited:O 110,000 150,700 0.00 2014-07-03
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 55,700 0.00 2014-03-03
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 282,000 0.00 2014-05-26
238 1431 YuanShengTai Dairy Farm Limited:O 14,000 18,480 0.00 2014-06-19
239 0067 China Lumena New Materials Corp.:O 20,000 25,000 * 0.00 2013-12-06
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 971,250 0.00 2014-06-30
241 1101 China Huarong Energy Company Limited:O 25,000 43,500 0.00 2014-05-26
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 88,500 0.00 2014-05-12
243 0149 China Agri-Products Exchange Limited:O 4,250 1,573 0.00 2014-03-25
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,900 581,100 0.00 2014-05-30
245 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 32,704 0.00 2014-07-03
246 0082 Crazy Sports Group Limited:O 10,000 7,300 0.00 2014-06-24
247 1963 Bank of Chongqing Co., Ltd.:H 3,500 17,990 0.00 2013-11-06
248 1163 Dejin Resources Group Company Limited:O 1,250 269 * 0.00 2013-01-25
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,040 493,680 0.00 2014-06-20
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,000 677,150 0.00 2014-03-27
251 0102 Summit Ascent Holdings Limited:O 4,000 24,920 0.00 2014-07-02
252 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 20,500 0.00 2013-10-30
253 6899 Ourgame International Holdings Limited:O 2,000 8,340 0.00 2014-06-30
254 0773 China Metal Recycling (Holdings) Limited:O 3,000 28,290 * 0.00 2013-01-04
255 1888 Kingboard Laminates Holdings Limited:O 7,000 21,000 0.00 2014-04-01
256 0751 Skyworth Group Limited:O 6,603 25,157 0.00 2013-12-09
257 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,000 248,500 0.00 2014-06-27
258 1829 China Machinery Engineering Corporation:H 2,000 8,900 0.00 2014-04-24
259 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 30,960 0.00 2014-06-16
260 2880 Liaoning Port Co., Ltd.:H 2,000 4,580 0.00 2014-04-01
261 0933 Brightoil Petroleum (Holdings) Limited:O 16,000 40,160 0.00 2014-07-03
262 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 21,300 0.00 2014-06-20
263 1618 Metallurgical Corporation of China Ltd.:H 5,000 7,850 0.00 2013-11-20
264 0083 SINO LAND COMPANY LIMITED:O 10,213 132,565 0.00 2013-12-18
265 1928 Sands China Ltd.:O 13,200 788,040 0.00 2014-06-30
266 0484 Forgame Holdings Limited:O 200 5,200 0.00 2014-07-03
267 0369 Wing Tai Properties Limited:O 2,000 9,540 0.00 2012-09-11
268 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 40,800 0.00 2014-06-24
269 0297 Sinofert Holdings Limited:O 10,000 10,600 0.00 2013-10-16
270 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,000 9,500 0.00 2014-01-13
271 87001 Hui Xian Real Estate Investment Trust:Unit 7,177 24,115 0.00 2014-04-30
272 0493 GOME Retail Holdings Limited:O 23,000 29,210 0.00 2014-06-09
273 0431 Greater China Financial Holdings Limited:O 400 172 0.00 2012-02-08
274 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 4,900 0.00 2013-12-13
275 1275 New Century Real Estate Investment Trust:Unit 1,000 3,470 0.00 2014-06-26
276 1339 People's Insurance Company (Group) of China Limited (The):H 11,000 34,430 0.00 2014-03-10
277 0435 Sunlight Real Estate Investment Trust:Unit 2,000 6,540 0.00 2013-12-18
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 199,200 0.00 2014-06-30
279 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 10,920 0.00 2014-03-10
280 0013 Hutchison Whampoa Limited:O 5,000 539,000 0.00 2014-06-19
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,000 27,600 0.00 2014-06-13
282 3333 China Evergrande Group:O 16,000 50,080 0.00 2014-02-13
283 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 22,720 0.00 2014-02-20
284 0008 PCCW LIMITED:O 7,000 33,250 0.00 2014-03-05
285 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,000 73,280 0.00 2014-06-30
286 1051 G-Resources Group Limited:O 24,000 4,728 0.00 2014-05-30
287 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 19,300 0.00 2013-12-13
288 2098 Zall Smart Commerce Group Ltd.:O 3,000 8,220 0.00 2014-07-02
289 0004 Wharf (Holdings) Limited (The):O 2,545 144,174 0.00 2014-03-26
290 3988 BANK OF CHINA LIMITED:H 69,300 246,015 0.00 2014-07-03
291 0346 Yanchang Petroleum International Limited:O 10,000 3,900 0.00 2013-05-28
292 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,000 1,240 0.00 2014-06-24
293 0862 Vision Values Holdings Limited:O 2,000 1,320 0.00 2014-03-18
294 3993 CMOC Group Limited (CN):H 1,000 4,180 0.00 2014-04-07
295 0241 Alibaba Health Information Technology Limited:O 6,000 35,520 0.00 2014-06-30
296 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 39,200 0.00 2014-06-04
297 2100 BAIOO Family Interactive Limited:O 2,000 2,940 0.00 2014-06-09
298 0700 TENCENT HOLDINGS LIMITED:O 6,500 810,550 0.00 2014-05-30
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,700 935,187 0.00 2014-07-03
300 2727 Shanghai Electric Group Company Limited:H 2,000 6,360 0.00 2012-03-13
301 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,000 6,240 0.00 2013-03-15
302 0883 CNOOC LIMITED:O 27,000 379,080 0.00 2014-06-24
303 6881 China Galaxy Securities Co., Ltd.:H 1,000 5,200 0.00 2014-04-15
304 1818 Zhaojin Mining Industry Company Limited:H 500 2,365 0.00 2014-03-17
305 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,600 0.00 2014-03-17
306 2608 Sunshine 100 China Holdings Ltd:O 1,000 3,460 0.00 2014-07-03
307 1448 Fu Shou Yuan International Group Limited:O 1,000 4,250 0.00 2014-03-21
308 1060 Damai Entertainment Holdings Limited (BM):O 10,000 17,400 0.00 2014-04-03
309 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000 3,130 0.00 2014-06-10
310 1128 Wynn Macau, Limited:O 2,000 62,900 0.00 2014-07-02
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,724 25,757 0.00 2014-03-27
312 2386 SINOPEC Engineering (Group) Co., Ltd.:H 500 4,325 0.00 2014-06-09
313 0998 China CITIC Bank Corporation Limited:H 5,000 24,300 0.00 2014-04-23
314 3698 Huishang Bank Corporation Limited:H 1,000 3,390 0.00 2014-01-22
315 0066 MTR CORPORATION LIMITED:O 1,675 50,166 0.00 2014-04-01
316 0410 SOHO CHINA LIMITED:O 1,500 9,210 0.00 2014-04-01
317 2007 Country Garden Holdings Company Limited:O 5,124 16,858 0.00 2014-05-16
318 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,000 11,910 0.00 2014-06-10
319 1186 China Railway Construction Corporation Limited:H 500 3,460 0.00 2014-04-01
320 0494 LI & FUNG LIMITED:O 2,000 20,880 0.00 2013-10-15
321 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,830 0.00 2012-11-12
322 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,500 0.00 2014-03-21
323 0606 China Agri-Industries Holdings Limited:O 1,000 3,120 0.00 2013-12-11
324 3808 SINOTRUK (HONG KONG) LIMITED:O 500 1,965 0.00 2014-04-01
325 1813 KWG Group Holdings Limited:O 500 2,400 0.00 2014-03-05
326 3668 Chinalco Mining Corporation International:O 2,000 2,060 0.00 2013-06-25
327 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 10,280 0.00 2014-05-12
328 2038 FIH Mobile Limited:O 1,000 4,830 0.00 2014-03-27
329 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,105 0.00 2012-09-25
330 2282 MGM China Holdings Limited:O 400 11,380 0.00 2014-03-21
331 0169 Wanda Hotel Development Company Limited:O 384 960 0.00 2014-03-11
332 1972 SWIRE PROPERTIES LIMITED:O 600 14,190 0.00 2014-04-15
333 0577 South Shore Holdings Limited:O 40 261 0.00 2013-12-13
334 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 24,480 0.00 2014-02-13
335 0151 Want Want China Holdings Limited:O 1,000 10,860 0.00 2012-06-26
336 2638 HK Electric Investments Limited:O 500 2,620 0.00 2014-01-29
337 6823 HKT Limited (KY):O 281 2,495 0.00 2014-05-09
338 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,000 7,360 0.00 2014-03-05
339 1913 PRADA S.P.A.:O 100 5,475 0.00 2012-06-11
340 1299 AIA Group Limited:O 200 7,910 0.00 2014-02-19
341 0011 HANG SENG BANK, LIMITED:O 22 2,831 0.00 2014-06-26

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