SUN SECURITIES LIMITED 太陽證券有限公司
CCASS ID: B01922

• 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 2014-08-01

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	1555	MIE Holdings Corporation:O	475,010,000	617,513,000		17.93	2014-03-31
2	1127	Lion Rock Group Limited:O	26,579,520	26,313,725		3.45	2014-05-09
3	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,458,000	14,209,440		3.23	2014-07-02
4	8011	Polyard Petroleum International Group Limited:O	50,040,625	6,655,403		2.58	2014-07-28
5	1326	Transmit Entertainment Limited:O	11,288,000	10,610,720		2.35	2014-02-05
6	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	70,040,000	59,534,000		1.24	2014-06-17
7	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,336,000	3,382,080		0.52	2014-08-01
8	2123	Golden Shield Holdings (Industrial) Limited:O	4,800,000	1,075,200	*	0.42	2014-03-28
9	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,200,000	1,093,400		0.42	2014-07-11
10	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,700,000	958,500		0.38	2014-05-07
11	0886	Silver Base Group Holdings Limited:O	4,681,550	4,353,842		0.35	2014-08-01
12	0982	Huafa Property Services Group Company Limited:O	25,000,000	6,175,000		0.27	2014-03-20
13	1636	China Metal Resources Utilization Limited:O	5,200,000	5,824,000		0.25	2014-07-14
14	1366	Jiangnan Group Limited:O	7,180,000	14,934,400		0.23	2014-07-22
15	0745	China National Culture Group Limited:O	13,848,000	4,223,640		0.19	2014-07-31
16	8100	Famous Tech International Holdings Limited:O	2,000,000	318,000		0.13	2014-07-07
17	1003	Huanxi Media Group Limited:O	606,000	424,200		0.11	2014-06-16
18	3313	ArtGo Holdings Limited:O	1,301,000	2,497,920		0.10	2014-02-04
19	0776	Imperium Technology Group Limited (KY):O	279,000	3,928,320		0.10	2014-03-21
20	1618	Metallurgical Corporation of China Ltd.:H	2,776,000	4,608,160		0.10	2014-05-23
21	0021	Great China Holdings (Hong Kong) Limited:O	3,050,000	854,000		0.09	2014-01-02
22	1116	Huiyuan Cowins Technology Group Limited:O	844,000	103,812	*	0.09	2011-10-10
23	8269	Wealth Glory Holdings Limited:O	1,216,000	376,960		0.09	2014-07-16
24	0231	Ping An Securities Group (Holdings) Limited:O	10,200,000	1,224,000		0.09	2014-02-05
25	8082	Qing Hua Holding Group Company Limited (BM):O	1,200,000	68,400		0.07	2014-03-14
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	280,000	142,800		0.06	2014-06-25
27	2011	Gilston Group Limited:O	234,000	126,360		0.06	2013-12-20
28	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,688,750	422,188		0.05	2013-11-13
29	0996	Carnival Group International Holdings Limited:O	6,660,000	6,726,600		0.05	2014-08-01
30	1399	Veson Holdings Limited (KY):O	500,000	570,000		0.05	2014-07-29
31	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,780,000	4,271,400		0.05	2014-07-30
32	2880	Liaoning Port Co., Ltd.:H	500,000	1,100,000		0.05	2014-08-01
33	1211	BYD COMPANY LIMITED:H	400,000	20,100,000		0.04	2014-06-20
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	539,005	1,121,130		0.04	2014-02-21
35	0211	STYLAND HOLDINGS LIMITED:O	1,501,667	195,217		0.04	2013-12-05
36	0789	Artini Holdings Limited:O	495,000	110,385		0.04	2014-07-15
37	0166	New Times Corporation Limited (BM):O	449,000	168,375		0.04	2014-04-07
38	0159	Brockman Mining Limited:O	3,100,000	1,224,500		0.04	2014-03-26
39	3997	Telecom Service One Holdings Limited:O	44,000	71,280		0.04	2014-07-25
40	8163	NOIZ Group Limited:O	1,000,000	39,000		0.03	2014-08-01
41	1686	SUNEVISION HOLDINGS LTD.:O	736,000	1,994,560		0.03	2014-07-30
42	0102	Summit Ascent Holdings Limited:O	434,000	2,222,080		0.03	2014-07-31
43	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	82,000	250,920		0.03	2013-09-06
44	0922	Anxian Yuan China Holdings Limited:O	1,280,000	232,960		0.03	2013-12-18
45	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	172,000	79,120		0.03	2013-11-22
46	0925	Beijing Properties (Holdings) Limited:O	1,900,000	1,482,000		0.03	2014-06-18
47	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	82,000	76,260		0.03	2014-08-01
48	6828	Beijing Gas Blue Sky Holdings Limited:O	60,000	190,800		0.02	2014-08-01
49	1159	Smart Digital Technology Group Limited:O	200,000	398,000		0.02	2013-08-09
50	0223	Elife Holdings Limited:O	730,000	284,700		0.02	2014-03-25
51	0915	Daohe Global Group Limited:O	150,000	60,000		0.02	2011-05-13
52	1142	E&P Global Holdings Limited:O	110,000	25,190	*	0.02	2012-09-18
53	0389	China Tontine Wines Group Limited:O	430,000	146,200		0.02	2014-06-09
54	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2011-05-23
55	0826	Tiangong International Company Limited:O	402,000	687,420		0.02	2014-07-25
56	0122	CROCODILE GARMENTS LIMITED:O	193,000	83,955		0.02	2014-05-05
57	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	130,000		0.02	2011-06-09
58	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	494,000	2,805,920		0.02	2014-08-01
59	0724	Ruixin International Holdings Limited:O	2,300,000	124,200		0.02	2014-07-22
60	0128	ENM Holdings Limited (HK):O	312,000	138,840		0.02	2014-02-18
61	0505	Xingye Alloy Materials Group Limited (KY):O	132,000	80,520		0.02	2014-07-31
62	0600	China Infrastructure Investment Limited:O	800,000	101,600		0.02	2014-06-09
63	6888	Freetech Road Recycling Technology (Holdings) Limited:O	200,000	378,000		0.02	2014-06-11
64	8088	8088 Investment Holdings Limited:O	84,000	111,720		0.02	2014-07-11
65	0979	Green Energy Group Limited:O	78,000	41,340		0.02	2012-01-09
66	0024	BURWILL HOLDINGS LIMITED:O	767,624	211,097		0.02	2014-07-31
67	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	54,000		0.02	2014-06-03
68	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	104,880		0.02	2014-06-20
69	0622	Oshidori International Holdings Limited:O	1,140,000	273,600		0.02	2014-07-30
70	1380	China Kingstone Mining Holdings Limited:O	300,000	78,000		0.02	2012-08-28
71	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	134,400		0.01	2014-08-01
72	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	156,000		0.01	2013-05-27
73	1033	Sinopec Oilfield Service Corporation:H	295,000	522,150	*	0.01	2014-07-21
74	8050	Quantum Thinking Limited:O	190,000	1,411,700		0.01	2014-05-26
75	0613	Planetree International Development Limited:O	1,300,000	110,500		0.01	2013-10-17
76	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,720,000	530,400		0.01	2013-10-31
77	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	30,000		0.01	2014-01-24
78	2327	Meilleure Health International Industry Group Limited:O	222,000	81,030		0.01	2014-04-09
79	0091	Golden Century International Holdings Group Limited:O	543,125	74,951		0.01	2013-06-24
80	8078	China Creative Digital Entertainment Limited:O	300,000	69,000		0.01	2014-06-24
81	2330	China Uptown Group Company Limited:O	120,000	48,000		0.01	2012-06-14
82	8085	Hong Kong Life Sciences and Technologies Group Limited:O	500,000	103,500		0.01	2013-10-25
83	0075	Y. T. REALTY GROUP LIMITED:O	100,000	240,000		0.01	2012-08-21
84	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	148,200		0.01	2013-10-08
85	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	132,000		0.01	2014-07-29
86	0487	SUCCESS UNIVERSE GROUP LIMITED:O	600,000	168,000		0.01	2014-07-07
87	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,145,000	2,942,950		0.01	2014-08-01
88	0433	North Mining Shares Company Limited:O	1,630,000	709,050	*	0.01	2013-12-23
89	8153	Jiading International Group Holdings Limited:O	300,000	18,300		0.01	2013-01-30
90	1303	Huili Resources (Group) Limited:O	100,000	125,000		0.01	2014-07-24
91	0697	Shoucheng Holdings Limited:O	892,000	330,040		0.01	2014-08-01
92	0578	Rosan Resources Holdings Limited:O	70,000	18,900		0.01	2012-11-13
93	0082	Crazy Sports Group Limited:O	322,600	229,046		0.01	2014-07-08
94	1246	Boill Healthcare Holdings Limited:O	40,000	34,800		0.01	2014-05-19
95	2309	ZO Future Group:O	500,000	46,500		0.01	2014-03-21
96	0063	China Asia Valley Group Limited:O	240,000	32,880		0.01	2014-01-22
97	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	147,600		0.01	2013-01-14
98	1332	Touyun Biotech Group Limited:O	12,500	39,625		0.01	2014-07-31
99	0910	China Sandi Holdings Limited:O	59,600	28,906		0.01	2013-11-26
100	0519	Novautek Technologies Group Limited (BM):O	100,000	29,000		0.01	2014-07-17
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	178,800		0.01	2014-07-31
102	1207	SRE Group Limited:O	475,633	114,628		0.01	2013-03-25
103	0439	KuangChi Science Limited:O	120,000	374,400		0.01	2014-07-24
104	1383	LET Group Holdings Limited:O	120,000	36,000		0.01	2014-07-25
105	0235	CSC Holdings Limited (HK):O	300,000	58,500		0.01	2014-03-25
106	2293	Bamboos Health Care Holdings Limited:O	32,000	28,800		0.01	2014-07-25
107	0221	Easy One Financial Group Limited:O	736,000	38,272		0.01	2014-02-26
108	8109	Kirin Group Holdings Limited:O	150,000	25,200		0.01	2014-07-31
109	0689	EPI (Holdings) Limited:O	378,150	74,496		0.01	2013-11-08
110	1224	C C Land Holdings Limited:O	195,000	329,550		0.01	2014-05-28
111	0377	China Huajun Group Limited:O	200,000	75,000		0.01	2014-07-09
112	1333	China Zhongwang Holdings Limited:O	404,000	1,123,120		0.01	2014-06-30
113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	491,620		0.01	2014-07-24
114	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	40,500		0.01	2014-07-18
115	0397	Minerva Group Holding Limited:O	800,407	45,623		0.01	2014-07-21
116	3344	GTI Holdings Limited (KY):O	30,000	34,800		0.01	2014-07-31
117	8351	Larry Jewelry International Company Limited:O	221,000	20,995		0.01	2014-03-14
118	1030	SEAZEN GROUP LIMITED:O	370,000	270,100		0.01	2014-07-29
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	88,200		0.01	2014-07-29
120	0438	IRICO Group New Energy Company Limited:H	40,000	22,800		0.01	2014-01-21
121	0380	China Pipe Group Limited (BM):O	840,000	28,560		0.01	2013-09-27
122	0571	ESUN HOLDINGS LIMITED:O	78,000	68,640		0.01	2013-10-31
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	95,000	239,400		0.01	2014-06-19
124	1363	CT Environmental Group Limited:O	86,000	476,440		0.01	2014-05-15
125	0850	Long Well International Holdings Limited:O	281,500	60,804		0.01	2013-12-09
126	8173	Hephaestus Holdings Limited:O	61,200	22,950		0.01	2012-08-24
127	1387	China Dili Group:O	1,270,000	482,600		0.01	2014-04-03
128	1315	Green Economy Development Limited:O	18,000	37,800		0.01	2014-07-09
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	180,000	147,600		0.01	2014-04-10
130	0275	Master Glory Group Limited:O	65,251	21,533		0.01	2012-08-14
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	178,000		0.01	2014-07-24
132	0712	Comtec Solar Systems Group Limited:O	80,000	103,200		0.01	2014-07-17
133	0526	Lisi Group (Holdings) Limited (BM):O	240,000	122,400		0.01	2014-08-01
134	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	59,000		0.01	2014-07-14
135	2389	Beijing Health (Holdings) Limited (KY):O	288,000	100,800		0.01	2014-06-20
136	2086	Leadway Technology Investment Group Limited:O	16,000	21,440		0.01	2014-07-14
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,520	15,034	*	0.01	2013-06-03
138	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	134,000	54,270		0.01	2013-06-17
139	0076	Elate Holdings Limited:O	447,800	36,720		0.01	2014-07-03
140	0866	China Qinfa Group Limited:O	110,000	41,250		0.01	2014-07-09
141	1889	Sanai Health Industry Group Company Limited:O	90,000	35,550		0.01	2013-12-10
142	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	24,300		0.01	2011-05-30
143	0681	Chinese People Holdings Company Limited:O	300,000	59,100		0.01	2011-05-19
144	0692	Shenzhou Space Park Group Limited:O	160,050	132,842		0.01	2014-07-28
145	2866	COSCO SHIPPING Development Co., Ltd.:H	190,000	427,500		0.01	2014-07-18
146	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	86,600		0.01	2014-04-23
147	1439	Mobile Internet (China) Holdings Limited:O	40,000	18,800		0.01	2014-07-25
148	1360	NOVA Group Holdings Limited (KY):O	10,000	11,500		0.01	2014-08-01
149	0149	China Agri-Products Exchange Limited:O	62,500	22,500		0.00	2014-04-28
150	0070	Rich Goldman Holdings Limited:O	230,000	39,790		0.00	2014-04-10
151	1400	Moody Technology Holdings Limited:O	50,000	80,000		0.00	2014-07-31
152	0190	HKC (HOLDINGS) LIMITED:O	549,398	125,812		0.00	2014-05-29
153	1919	COSCO SHIPPING Holdings Co., Ltd.:H	123,000	410,820		0.00	2014-07-25
154	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	38,760		0.00	2014-07-30
155	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	121,000		0.00	2013-11-28
156	0598	SINOTRANS LIMITED:H	100,000	486,000		0.00	2014-07-29
157	0353	Energy International Investments Holdings Limited:O	850,000	16,150		0.00	2014-01-27
158	1371	China Ecotourism Group Limited:O	358,430	222,227		0.00	2014-07-31
159	0381	AOM International Group Company Limited:O	64,000	21,440		0.00	2013-02-28
160	2010	Real Nutriceutical Group Limited:O	50,000	102,000		0.00	2013-11-07
161	0340	Tongguan Gold Group Limited:O	400,000	32,400		0.00	2013-12-05
162	0757	Solargiga Energy Holdings Limited:O	140,000	55,300		0.00	2014-04-23
163	1094	Cherish Sunshine International Limited:O	520,000	182,000		0.00	2014-05-30
164	8296	Sino-Life Group Limited:O	32,000	7,232		0.00	2013-04-15
165	0067	China Lumena New Materials Corp.:O	240,000	300,000	*	0.00	2014-01-10
166	3838	China Starch Holdings Limited:O	252,585	49,001		0.00	2014-06-23
167	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	55,000	92,950		0.00	2014-07-18
168	0604	SHENZHEN INVESTMENT LIMITED:O	224,139	600,693		0.00	2014-03-26
169	1055	China Southern Airlines Company Limited:H	116,000	308,560		0.00	2014-04-15
170	0009	KEYNE LTD:O	54,000	34,560		0.00	2013-06-27
171	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	76,750	8,596		0.00	2014-06-09
172	0121	C.P. Lotus Corporation:O	400,000	76,800		0.00	2013-10-24
173	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	58,800		0.00	2014-02-28
174	2233	WEST CHINA CEMENT LIMITED:O	166,000	154,380		0.00	2014-01-15
175	0103	Shougang Century Holdings Limited:O	70,000	23,100		0.00	2012-07-09
176	2886	Binhai Investment Company Limited:O	332,000	152,720		0.00	2013-10-25
177	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	156,000		0.00	2013-07-30
178	0767	Zhong Ji Longevity Science Group Limited:O	96,007	12,673		0.00	2014-03-14
179	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	8,700		0.00	2011-06-01
180	1369	Wuzhou International Holdings Limited:O	160,000	254,400		0.00	2014-08-01
181	3300	CHINA GLASS HOLDINGS LIMITED:O	52,000	56,680		0.00	2013-02-01
182	2371	Chuanglian Holdings Limited (KY):O	132,000	37,620		0.00	2012-08-21
183	0815	China Silver Group Limited:O	30,000	40,200		0.00	2013-08-21
184	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	163,500		0.00	2011-08-04
185	3323	China National Building Material Company Limited:H	94,000	720,980		0.00	2014-05-22
186	1104	APAC Resources Limited:O	200,000	36,000		0.00	2013-10-25
187	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,000	137,700		0.00	2012-08-21
188	2088	Xiwang Property Holdings Company Limited:O	40,000	21,200		0.00	2014-06-26
189	2009	BBMG Corporation:H	37,500	220,875		0.00	2014-05-05
190	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,600		0.00	2013-10-18
191	0228	China Energy Development Holdings Limited:O	300,000	72,900		0.00	2014-07-23
192	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,602	6,258,942		0.00	2014-08-01
193	0111	Cinda International Holdings Limited:O	20,000	18,400		0.00	2013-12-30
194	0841	Asia Cassava Resources Holdings Limited:O	14,000	16,520		0.00	2013-12-16
195	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	55,120		0.00	2014-07-22
196	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,000	210,760		0.00	2014-04-03
197	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	36,000		0.00	2014-06-27
198	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	402,500		0.00	2014-06-23
199	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	198,000		0.00	2014-07-30
200	0123	Yuexiu Property Company Limited:O	284,000	488,480		0.00	2014-06-27
201	8311	Perfect Optronics Limited:O	40,000	69,600		0.00	2014-08-01
202	0763	ZTE CORPORATION:H	18,940	303,419		0.00	2014-05-02
203	3339	Lonking Holdings Limited:O	125,000	170,000		0.00	2014-07-31
204	0588	Beijing North Star Company Limited:H	20,000	42,200		0.00	2014-03-04
205	1431	YuanShengTai Dairy Farm Limited:O	110,000	147,400		0.00	2014-08-01
206	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	504,800		0.00	2014-07-07
207	0959	Century Entertainment International Holdings Limited:O	6,400	9,344		0.00	2014-06-03
208	3888	Kingsoft Corporation Limited:O	33,000	763,950		0.00	2014-07-24
209	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	318,080		0.00	2014-07-30
210	0106	Landsea Green Management Limited:O	81,200	56,840		0.00	2013-10-31
211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	148,500		0.00	2012-12-10
212	0402	Peace Map Holding Limited:O	180,000	33,840		0.00	2013-08-09
213	0124	Guangdong Land Holdings Limited:O	46,000	79,120		0.00	2014-06-20
214	8125	China New Holdings Limited:O	8,000	23,920		0.00	2014-07-29
215	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144,250	19,907		0.00	2014-08-01
216	0603	China Oil And Gas Group Limited:O	140,000	196,000		0.00	2013-12-10
217	0097	HENDERSON INVESTMENT LIMITED:O	80,000	48,800		0.00	2014-08-01
218	0276	Mongolia Energy Corporation Limited:O	170,000	37,230		0.00	2013-01-11
219	1039	Changyou International Group Limited:O	20,000	8,600		0.00	2012-03-16
220	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	57,600		0.00	2014-07-24
221	0285	BYD Electronic (International) Company Limited:O	56,000	316,960		0.00	2014-01-20
222	3998	Bosideng International Holdings Limited:O	198,000	259,380		0.00	2014-07-02
223	0370	Hong Kong Robotics Group Holding Limited:O	60,000	9,840		0.00	2014-07-22
224	1196	Realord Group Holdings Limited:O	15,625	17,344		0.00	2011-07-15
225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	36,600		0.00	2013-07-11
226	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-11-08
227	0098	Xingfa Aluminium Holdings Limited:O	10,000	18,500		0.00	2012-08-24
228	2899	ZIJIN MINING GROUP CO., LTD.:H	139,000	272,440		0.00	2014-03-17
229	0484	Forgame Holdings Limited:O	3,000	54,420		0.00	2014-07-31
230	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,600		0.00	2011-05-23
231	0296	Emperor Entertainment Hotel Limited:O	30,000	79,500		0.00	2014-08-01
232	1111	Chong Hing Bank Limited:O	10,000	145,800		0.00	2014-05-09
233	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,000	21,460		0.00	2014-06-05
234	0515	China Silver Technology Holdings Limited:O	10,000	7,900		0.00	2014-07-02
235	3636	Poly Culture Group Corporation Limited:H	2,000	52,000		0.00	2014-07-29
236	1339	People's Insurance Company (Group) of China Limited (The):H	195,000	657,150		0.00	2014-06-24
237	0715	China Oceanwide Holdings Limited:O	200,000	124,000		0.00	2013-12-19
238	0596	Inspur Digital Enterprise Technology Limited:O	20,000	32,000		0.00	2013-12-03
239	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,100		0.00	2011-05-30
240	1638	Kaisa Group Holdings Ltd.:O	110,000	312,400		0.00	2013-05-20
241	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	177,000		0.00	2014-06-09
242	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,000	250,600		0.00	2012-12-07
243	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,000		0.00	2013-06-04
244	0800	A8 New Media Group Limited:O	30,000	23,100		0.00	2014-05-27
245	2662	MH Development Limited:O	20,000	7,500		0.00	2012-12-21
246	0546	Fufeng Group Limited:O	43,000	127,710		0.00	2014-07-16
247	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	90,820		0.00	2014-02-21
248	0182	Concord New Energy Group Limited:O	180,000	113,400		0.00	2014-07-28
249	0405	Yuexiu Real Estate Investment Trust:Unit	56,000	213,360		0.00	2014-03-18
250	6108	New Ray Medicine International Holding Limited:O	16,000	9,280		0.00	2014-07-11
251	8046	Heng Xin China Holdings Limited:O	68,000	7,616		0.00	2013-06-11
252	0119	Poly Property Group Co., Limited:O	70,000	263,900		0.00	2014-07-31
253	1280	China Qidian Guofeng Holdings Limited:O	20,000	7,900		0.00	2012-03-05
254	1898	China Coal Energy Company Limited:H	78,000	367,380		0.00	2014-07-23
255	3337	Anton Oilfield Services Group:O	42,000	185,640		0.00	2014-08-01
256	2078	PanAsialum Holdings Company Limited:O	22,000	25,740		0.00	2014-07-02
257	1060	Damai Entertainment Holdings Limited (BM):O	380,000	600,400		0.00	2014-08-01
258	1124	COASTAL GREENLAND LIMITED:O	75,000	19,875		0.00	2014-03-17
259	0691	China Shanshui Cement Group Limited:O	50,000	140,500		0.00	2014-07-21
260	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,500	4,650		0.00	2011-06-24
261	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	18,700		0.00	2014-01-06
262	1800	China Communications Construction Company Limited:H	77,000	440,440		0.00	2014-07-25
263	1338	BaWang International (Group) Holding Limited:O	50,000	19,000		0.00	2013-08-30
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	53,000	33,390		0.00	2014-06-26
265	0535	Gemdale Properties and Investment Corporation Limited:O	150,000	84,000		0.00	2014-05-27
266	0163	Emperor International Holdings Limited:O	60,000	118,200		0.00	2014-03-18
267	1733	E-Commodities Holdings Limited:O	61,000	29,585		0.00	2013-09-13
268	0810	China Castson 81 Finance Company Limited (BM):O	8,500	2,253		0.00	2014-06-17
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	120,000	2,760,000		0.00	2014-07-28
270	1171	Yankuang Energy Group Company Limited:H	30,000	193,200		0.00	2014-07-31
271	3993	CMOC Group Limited (CN):H	20,000	100,200		0.00	2014-07-10
272	0230	Minmetals Land Limited:O	50,000	52,500		0.00	2013-08-13
273	1186	China Railway Construction Corporation Limited:H	31,000	226,300		0.00	2014-06-03
274	0808	Prosperity Real Estate Investment Trust:Unit	21,000	54,810		0.00	2014-07-25
275	6863	China Huishan Dairy Holdings Company Limited:O	213,000	374,880		0.00	2014-07-10
276	8103	hmvod Limited:O	16,000	1,984	*	0.00	2011-11-28
277	0648	SoftMedx Healthcare Limited:O	10,000	4,850		0.00	2014-06-30
278	0358	Jiangxi Copper Company Limited:H	20,000	290,800		0.00	2014-03-06
279	0904	China Green (Holdings) Limited:O	15,000	5,925		0.00	2013-01-30
280	1200	Midland Holdings Limited (BM):O	10,000	42,000		0.00	2013-12-02
281	0857	PETROCHINA COMPANY LIMITED:H	292,000	2,960,880		0.00	2014-05-22
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	35,000	14,875		0.00	2014-07-17
283	1282	Renze Harvest International Limited:O	40,000	12,800		0.00	2013-11-04
284	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	193,600		0.00	2014-01-24
285	0521	CWT International Limited:O	50,000	14,500		0.00	2013-10-18
286	0342	NewOcean Energy Holdings Limited:O	20,000	105,600		0.00	2014-05-19
287	0577	South Shore Holdings Limited:O	6,000	34,020		0.00	2014-07-04
288	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	125,400		0.00	2014-04-10
289	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	38,400	7,949		0.00	2014-06-30
290	1161	WATER OASIS GROUP LIMITED:O	10,000	5,300		0.00	2013-08-01
291	1149	Anxin-China Holdings Limited:O	40,000	38,400		0.00	2014-07-31
292	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,700		0.00	2014-07-07
293	2339	BeijingWest Industries International Limited:O	32,000	14,080	*	0.00	2014-06-03
294	0011	HANG SENG BANK, LIMITED:O	23,900	3,133,290		0.00	2014-08-01
295	8072	Roma (meta) Group Limited:O	200,000	4,200		0.00	2014-07-09
296	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	45,000		0.00	2013-09-11
297	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	55,200		0.00	2012-10-17
298	1198	Royale Home Holdings Limited:O	16,875	5,906		0.00	2013-02-22
299	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	154,800		0.00	2014-07-10
300	0621	Taung Gold International Limited:O	143,600	31,018		0.00	2014-05-07
301	3633	Zhongyu Energy Holdings Limited:O	28,000	65,800		0.00	2014-04-14
302	0347	Angang Steel Company Limited:H	12,000	68,880		0.00	2014-07-07
303	0449	Chigo Holding Limited:O	92,000	17,020		0.00	2014-02-11
304	3999	DaChan Food (Asia) Limited:O	11,000	10,560		0.00	2013-03-06
305	0297	Sinofert Holdings Limited:O	76,000	81,320		0.00	2014-06-17
306	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,783	251,059		0.00	2014-07-21
307	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	160,000		0.00	2014-07-03
308	8239	Capital Finance Holdings Limited:O	10,000	7,800		0.00	2012-12-06
309	1893	China National Materials Company Limited:H	12,000	21,360		0.00	2013-10-29
310	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,200	10,920		0.00	2011-05-19
311	3378	Xiamen International Port Co., Ltd:H	10,000	14,200		0.00	2011-12-28
312	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2013-05-29
313	0066	MTR CORPORATION LIMITED:O	58,771	1,792,516		0.00	2014-07-31
314	0998	China CITIC Bank Corporation Limited:H	149,000	759,900		0.00	2014-04-16
315	1073	Da Yu Financial Holdings Limited:O	10,000	2,190		0.00	2013-07-10
316	0261	GBA Holdings Limited:O	640,000	6,400		0.00	2014-03-05
317	3886	Town Health International Medical Group Limited:O	45,000	50,400		0.00	2014-06-18
318	0569	China Automation Group Limited:O	10,000	15,500		0.00	2014-07-10
319	1247	Miko International Holdings Limited:O	8,000	10,240		0.00	2014-01-17
320	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	18,400		0.00	2014-04-25
322	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	143,520		0.00	2012-04-30
323	8172	Lajin Entertainment Network Group Limited:O	8,640	3,197		0.00	2011-05-20
324	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	188,800		0.00	2014-03-03
325	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	10,670		0.00	2014-01-24
326	0753	Air China Limited:H	42,000	200,340		0.00	2013-12-09
327	1299	AIA Group Limited:O	109,600	4,608,680		0.00	2014-07-29
328	0617	PALIBURG HOLDINGS LIMITED:O	10,000	27,200		0.00	2011-09-05
329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	91,500		0.00	2014-07-25
330	1988	China Minsheng Banking Corp., Ltd.:H	61,560	494,942		0.00	2014-07-29
331	0494	LI & FUNG LIMITED:O	74,000	772,560		0.00	2014-05-26
332	0271	Asiasec Properties Limited:O	11,000	8,580		0.00	2014-03-19
333	0605	China Financial Services Holdings Limited:O	30,000	18,000		0.00	2014-05-27
334	0787	Global Brands Group Holding Limited:O	70,000	137,900		0.00	2014-07-28
335	1051	G-Resources Group Limited:O	219,600	47,653		0.00	2013-12-09
336	0008	PCCW LIMITED:O	60,588	284,158		0.00	2014-07-30
337	1122	QINGLING MOTORS CO. LTD:H	10,000	23,400		0.00	2013-01-10
338	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	24,320		0.00	2014-06-09
339	3988	BANK OF CHINA LIMITED:H	661,507	2,421,116		0.00	2014-08-01
340	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	136,500		0.00	2014-08-01
341	8203	Kaisun Holdings Limited:O	20,000	2,120		0.00	2013-07-04
342	3333	China Evergrande Group:O	112,000	372,960		0.00	2014-07-17
343	1999	Man Wah Holdings Limited:O	7,200	83,664		0.00	2014-03-28
344	1180	Paradise Entertainment Limited (BM):O	8,000	43,280		0.00	2014-02-27
345	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	49,840		0.00	2014-03-28
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	224,000	840,000		0.00	2014-08-01
347	0530	Goldin Financial Holdings Limited:O	50,000	156,500		0.00	2014-08-01
348	0506	China Foods Limited:O	20,000	57,400		0.00	2014-02-17
349	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	26,900		0.00	2014-06-17
350	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	82,400		0.00	2012-02-13
351	0987	China Renewable Energy Investment Limited:O	16,328	5,552		0.00	2014-03-14
352	0183	Winfull Group Holdings Limited:O	24,000	5,304		0.00	2014-02-24
353	1888	Kingboard Laminates Holdings Limited:O	20,500	65,805		0.00	2013-07-25
354	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	185,400		0.00	2014-07-31
355	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	30,000		0.00	2012-06-27
356	1101	China Huarong Energy Company Limited:O	48,000	73,920		0.00	2014-07-24
357	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-05-31
358	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,200	80,194		0.00	2013-12-05
359	2369	Coolpad Group Limited:O	28,000	50,120		0.00	2014-07-18
360	0653	BONJOUR HOLDINGS LIMITED:O	22,000	26,400		0.00	2014-06-12
361	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	45,600		0.00	2014-02-10
362	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	8,400		0.00	2012-12-20
363	2288	Rykadan Capital Limited:O	3,000	5,580		0.00	2013-09-04
364	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	43,040		0.00	2014-07-18
365	0705	Ding He Mining Holdings Limited:O	12,000	2,268		0.00	2013-08-29
366	1398	Industrial and Commercial Bank of China Limited:H	534,016	2,798,244		0.00	2014-08-01
367	0992	LENOVO GROUP LIMITED:O	64,000	682,240		0.00	2014-07-22
368	1881	Regal Real Estate Investment Trust:Unit	20,000	42,400		0.00	2013-06-14
369	0572	Future World Holdings Limited:O	20,000	2,380		0.00	2014-07-23
370	0656	FOSUN INTERNATIONAL LIMITED:O	42,000	401,520		0.00	2014-07-24
371	1236	National Agricultural Holdings Limited:O	8,000	21,920		0.00	2014-02-26
372	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	181,160		0.00	2014-07-24
373	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	20,160		0.00	2014-07-30
374	0842	Leoch International Technology Limited:O	8,000	13,840		0.00	2013-05-22
375	1141	CMBC Capital Holdings Limited:O	20,000	8,000		0.00	2014-07-24
376	0891	Trinity Limited (BM):O	10,000	19,200		0.00	2014-04-22
377	0729	FDG Electric Vehicles Limited:O	100,000	49,000		0.00	2014-07-30
378	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,398	441,464		0.00	2014-04-02
379	0390	CHINA RAILWAY GROUP LIMITED:H	24,000	98,880		0.00	2014-07-14
380	0806	Value Partners Group Limited:O	10,000	56,000		0.00	2014-04-10
381	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,987	474,684		0.00	2014-07-10
382	0928	King International Investment Limited (KY):O	12,000	28,440		0.00	2014-07-22
383	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	45,120		0.00	2013-09-19
384	1788	Guotai Junan International Holdings Limited:O	10,000	56,300		0.00	2014-08-01
385	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	218,500		0.00	2011-05-13
386	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	46,100		0.00	2013-12-12
387	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	59,000	257,830		0.00	2014-07-28
388	0552	China Communications Services Corporation Limited:H	12,000	44,880		0.00	2014-06-05
389	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	52,000	247,520		0.00	2014-08-01
390	0493	GOME Retail Holdings Limited:O	85,000	110,500		0.00	2014-06-11
391	0655	HONGKONG CHINESE LIMITED:O	10,000	17,200		0.00	2012-09-18
392	1238	Powerlong Real Estate Holdings Limited:O	20,000	23,200		0.00	2012-12-11
393	1340	Huisheng International Holdings Limited:O	2,000	2,740		0.00	2014-07-31
394	2282	MGM China Holdings Limited:O	18,800	526,400		0.00	2014-02-27
395	2033	Time Watch Investments Limited:O	10,000	12,700		0.00	2014-07-31
396	0670	China Eastern Airlines Corporation Limited:H	20,000	49,600		0.00	2014-07-23
397	1182	Success Dragon International Holdings Limited:O	5,250	2,074		0.00	2014-03-18
398	3668	Chinalco Mining Corporation International:O	56,000	58,240		0.00	2014-06-05
399	0006	Power Assets Holdings Limited:O	10,000	696,500		0.00	2013-12-11
400	2366	SMI Culture & Travel Group Holdings Limited:O	2,626	2,757	*	0.00	2014-06-13
401	1208	MMG Limited (HK):O	24,000	71,280		0.00	2014-03-26
402	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	54,038		0.00	2013-09-26
403	3800	GCL Technology Holdings Limited (KY):O	70,000	173,600		0.00	2014-07-31
404	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	85,600		0.00	2014-03-18
405	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	8,880		0.00	2013-09-24
406	0723	Reliance Global Holdings Limited (BM):O	10,000	1,300		0.00	2013-10-18
407	2038	FIH Mobile Limited:O	34,000	147,560		0.00	2014-07-29
408	0887	Emperor Watch & Jewellery Limited:O	30,000	14,700		0.00	2013-11-29
409	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,460	63,072		0.00	2014-05-16
410	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	34,260		0.00	2014-07-29
411	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	53,280		0.00	2014-07-29
412	0916	China Longyuan Power Group Corporation Limited:H	14,000	110,040		0.00	2014-07-22
413	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,000		0.00	2013-10-16
414	1087	InvesTech Holdings Limited:O	3,000	3,030		0.00	2011-10-07
415	0480	HKR INTERNATIONAL LIMITED:O	5,600	20,440		0.00	2014-07-07
416	2338	WEICHAI POWER CO., LTD.:H	2,000	67,000		0.00	2014-03-10
417	0148	Kingboard Holdings Limited:O	4,200	67,620		0.00	2013-12-13
418	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	55,520		0.00	2014-01-27
419	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,467	723,638		0.00	2014-07-23
420	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	17,180		0.00	2014-01-08
421	0047	Hop Hing Group Holdings Limited:O	40,000	8,800		0.00	2013-12-11
422	3328	Bank of Communications Co., Ltd.:H	139,715	821,524		0.00	2014-04-30
423	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,550	*	0.00	2013-08-27
424	1176	Zhuguang Holdings Group Company Limited:O	16,000	28,960		0.00	2014-04-23
425	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,500	963,800		0.00	2014-07-08
426	1680	Macau Legend Development Limited:O	24,000	110,400		0.00	2014-07-18
427	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	36,600		0.00	2014-03-03
428	0673	China Health Group Limited:O	2,500	563		0.00	2013-11-01
429	0589	Portico International Holdings Limited:O	2,000	6,560		0.00	2013-12-04
430	3368	Parkson Retail Group Limited:O	10,000	22,600		0.00	2014-04-22
431	0013	Hutchison Whampoa Limited:O	15,000	1,593,000		0.00	2014-02-26
432	0941	China Mobile Limited (HK):O	70,000	5,971,000		0.00	2014-08-01
433	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2013-01-22
434	2083	Nature Home Holding Company Limited:O	5,000	6,400		0.00	2011-08-22
435	2727	Shanghai Electric Group Company Limited:H	10,000	33,800		0.00	2013-02-06
436	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,280		0.00	2014-06-20
437	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	2,500		0.00	2013-11-12
438	0272	SHUI ON LAND LIMITED:O	26,500	55,120		0.00	2013-12-05
439	0410	SOHO CHINA LIMITED:O	17,000	110,160		0.00	2014-07-24
440	0196	Honghua Group Limited:O	10,000	18,800		0.00	2014-04-24
441	0939	CHINA CONSTRUCTION BANK CORPORATION:H	736,210	4,358,363		0.00	2014-08-01
442	0005	HSBC HOLDINGS PLC:O	58,038	4,802,645		0.00	2014-08-01
443	1164	CGN Mining Company Limited:O	10,000	8,600		0.00	2014-04-25
444	0083	SINO LAND COMPANY LIMITED:O	18,027	237,956		0.00	2014-06-09
445	1883	CITIC Telecom International Holdings Limited:O	10,000	28,200		0.00	2013-09-06
446	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	64,120		0.00	2014-07-31
447	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	1,350		0.00	2013-10-04
448	0062	Transport International Holdings Limited:O	1,200	17,160		0.00	2013-12-17
449	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2011-05-24
450	1133	Harbin Electric Company Limited:H	2,000	10,460		0.00	2013-12-05
451	1072	Dongfang Electric Corporation Limited:H	1,000	13,280		0.00	2013-08-16
452	1813	KWG Group Holdings Limited:O	8,500	49,470		0.00	2014-07-24
453	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	24,495		0.00	2014-06-24
454	1777	Fantasia Holdings Group Co., Limited:O	16,500	15,180		0.00	2013-12-05
455	1049	Celestial Asia Securities Holdings Limited:O	1,574	992		0.00	2014-07-31
456	8075	Media Asia Group Holdings Limited:O	3,800	1,862		0.00	2014-01-24
457	1230	Yashili International Holdings Ltd:O	10,000	27,200		0.00	2014-06-10
458	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	74,875		0.00	2014-07-30
459	0267	CITIC Limited (HK):O	10,000	152,200		0.00	2014-07-31
460	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	42,100		0.00	2014-07-17
461	2789	Yuanda China Holdings Limited:O	16,000	9,920		0.00	2014-04-09
462	1991	Ta Yang Group Holdings Limited:O	2,000	900		0.00	2011-06-22
463	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2012-08-24
464	3933	United Laboratories International Holdings Limited (The):O	4,000	20,800		0.00	2012-12-07
465	0002	CLP HOLDINGS LIMITED:O	6,200	398,040		0.00	2014-04-16
466	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	114,620		0.00	2014-07-21
467	0419	Hony Media Group:O	11,500	5,405		0.00	2014-03-17
468	1099	SINOPHARM GROUP CO. LTD.:H	2,400	53,400		0.00	2013-08-30
469	1088	China Shenhua Energy Company Limited:H	8,000	186,400		0.00	2014-07-03
470	0199	ITC Properties Group Limited:O	1,600	6,880		0.00	2011-06-01
471	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	54,000		0.00	2013-10-11
472	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	47,800		0.00	2013-03-19
473	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,461	162,564		0.00	2013-11-20
474	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,878	75,445		0.00	2014-06-27
475	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	152,400		0.00	2014-07-10
476	2356	DAH SING BANKING GROUP LIMITED:O	2,800	38,416		0.00	2013-11-01
477	0777	NetDragon Websoft Holdings Limited:O	1,000	14,280		0.00	2014-05-28
478	3868	Qunxing Paper Holdings Company Limited:O	3,073	6,699	*	0.00	2011-06-08
479	2128	China Lesso Group Holdings Limited:O	6,000	27,360		0.00	2013-04-18
480	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	393,300		0.00	2014-07-28
481	2266	Dorsett Hospitality International Limited:O	4,000	5,520		0.00	2013-01-09
482	0100	CLEAR MEDIA LIMITED (BM):O	1,000	7,720		0.00	2012-08-21
483	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	50,700		0.00	2014-01-09
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,650		0.00	2014-06-09
485	0566	Hanergy Thin Film Power Group Limited:O	50,000	61,000		0.00	2014-05-29
486	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	102,960		0.00	2014-04-30
487	0735	China Power Clean Energy Development Company Limited:O	20,000	9,500		0.00	2014-01-16
488	1386	Vestate Group Holdings Limited:O	1,000	435		0.00	2011-06-22
489	6818	China Everbright Bank Company Limited:H	11,000	39,820		0.00	2013-12-27
490	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	41,000		0.00	2014-07-16
491	0372	PT International Development Corporation Limited:O	1,960	1,294		0.00	2011-05-20
492	0914	Anhui Conch Cement Company Limited:H	2,000	57,600		0.00	2014-05-19
493	0751	Skyworth Group Limited:O	4,185	15,861		0.00	2014-01-27
494	1768	Bracell Limited (BM):O	5,000	7,400		0.00	2013-03-20
495	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,081	6,336		0.00	2013-03-14
496	1199	COSCO SHIPPING Ports Limited:O	4,000	46,240		0.00	2013-10-28
497	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	38,700		0.00	2014-07-02
498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	50,460		0.00	2013-01-21
499	1038	CK Infrastructure Holdings Limited:O	3,000	164,700		0.00	2014-03-21
500	0004	Wharf (Holdings) Limited (The):O	3,723	227,661		0.00	2014-06-17
501	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	480		0.00	2013-12-05
502	0240	BUILD KING HOLDINGS LIMITED:O	1,416	354		0.00	2011-06-24
503	1130	China Environmental Resources Group Limited:O	1,000	310		0.00	2013-03-18
504	2888	STANDARD CHARTERED PLC:O	2,550	410,550		0.00	2014-08-01
505	1097	i-CABLE Communications Limited:O	2,000	1,500		0.00	2014-03-27
506	0573	Tao Heung Holdings Limited:O	1,000	4,660		0.00	2011-09-27
507	1448	Fu Shou Yuan International Group Limited:O	2,000	8,060		0.00	2014-03-11
508	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	52,740		0.00	2014-06-05
509	1086	Goodbaby International Holdings Limited:O	1,000	3,850		0.00	2013-08-29
510	0144	China Merchants Port Holdings Company Limited:O	2,184	56,456		0.00	2014-07-04
511	2007	Country Garden Holdings Company Limited:O	15,736	62,000		0.00	2014-07-08
512	0245	China Vered Financial Holding Corporation Limited:O	1,600	309		0.00	2014-02-27
513	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	60,000		0.00	2013-11-20
514	3883	China Aoyuan Group Limited:O	2,000	2,820		0.00	2013-05-21
515	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,620		0.00	2014-07-08
516	8007	Global Strategic Group Limited:O	76	76		0.00	2014-07-23
517	1766	CRRC Corporation Limited:H	1,000	6,920		0.00	2014-06-13
518	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	93,000		0.00	2013-10-17
519	1352	STYLAND HOLDINGS LIMITED:Wrnt	333	11		0.00	2014-02-24
520	2638	HK Electric Investments Limited:O	4,000	21,640		0.00	2014-07-23
521	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	47,600		0.00	2013-02-05
522	0001	CK Hutchison Holdings Limited:O	1,000	143,600		0.00	2014-07-30
523	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	133,400		0.00	2013-07-05
524	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,600	79,924		0.00	2014-04-28
525	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,390		0.00	2014-01-03
526	1109	CHINA RESOURCES LAND LIMITED:O	2,153	38,840		0.00	2014-04-28
527	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	4,070		0.00	2014-04-03
528	6823	HKT Limited (KY):O	2,661	24,162		0.00	2014-07-30
529	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	11,820		0.00	2013-04-08
530	0883	CNOOC LIMITED:O	15,000	206,700		0.00	2014-04-08
531	1091	South Manganese Investment Limited:O	1,000	690		0.00	2011-05-18
532	0479	CIL HOLDINGS LIMITED:O	800	83		0.00	2012-12-07
533	1313	China Resources Building Materials Technology Holdings Limited:O	2,010	11,075		0.00	2013-12-13
534	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	31,808		0.00	2014-07-22
535	0985	CST Holding (HK) Limited (KY):O	7,360	390		0.00	2014-02-25
536	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,904		0.00	2014-04-11
537	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	64,400		0.00	2014-04-03
538	0500	Frontier Services Group Limited:O	282	178		0.00	2012-10-18
539	0823	Link Real Estate Investment Trust:Unit	504	21,470		0.00	2014-05-26
540	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,540		0.00	2014-03-21
541	0851	Sheng Yuan Holdings Limited:O	300	146		0.00	2011-05-24
542	0880	SJM Holdings Limited:O	1,000	20,600		0.00	2014-03-03
543	1041	Lamtex Holdings Limited:O	500	89		0.00	2013-10-25
544	0269	China Resources and Transportation Group Limited:O	4,200	1,344		0.00	2012-08-14
545	1128	Wynn Macau, Limited:O	800	26,120		0.00	2014-05-26
546	1928	Sands China Ltd.:O	1,200	67,740		0.00	2014-06-24
547	1222	WANG ON GROUP LIMITED:O	960	254		0.00	2013-10-16
548	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308	91		0.00	2013-01-09
549	0307	Up Energy Development Group Limited:O	200	174		0.00	2014-07-24
550	0273	MASON GROUP HOLDINGS LIMITED:O	40	65		0.00	2014-03-28
551	0933	Viva Goods Company Limited:O	445	405		0.00	2012-12-11
552	0988	Silk Road Logistics Holdings Limited:O	120	64		0.00	2012-09-12
553	0326	CHINA STAR ENTERTAINMENT LIMITED:O	450	54		0.00	2014-06-16
554	0885	Rentian Technology Holdings Limited:O	17	22		0.00	2014-06-12
555	0109	Good Resources Holdings Limited:O	28	15		0.00	2011-06-21
556	0764	Eternity Investment Limited:O	7	5		0.00	2013-06-21
557	0198	SMI Holdings Group Limited:O	112	33		0.00	2014-02-25
558	0279	Arta TechFin Corporation Limited:O	2	6		0.00	2014-03-26
559	0286	Aidigong Maternal & Child Health Limited (BM):O	5	3		0.00	2014-07-14

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---