KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS ID: B01248

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

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

CCASS holdings on 2014-08-25

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	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	97,680	90,842		0.30	2014-08-25
2	8212	Celebrate International Holdings Limited:O	180,000	71,100		0.16	2014-08-08
3	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,500,000	434,500		0.16	2014-04-04
4	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	509,610	1,070,181		0.09	2012-10-09
5	0485	China Sinostar Group Company Limited:O	1,901,630	448,785		0.09	2014-07-09
6	0099	Wong's International Holdings Limited:O	410,000	1,098,800		0.09	2012-06-26
7	0642	PALADIN LIMITED (BM):CRP	57,500	16,388	*	0.08	2007-07-03
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	192,620	244,627		0.07	2013-12-09
9	0397	Minerva Group Holding Limited:O	2,143,299	473,669		0.07	2014-07-18
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	848,393	155,510,437		0.07	2014-08-25
11	0122	CROCODILE GARMENTS LIMITED:O	674,000	299,930		0.07	2013-08-15
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	526,000	194,620		0.07	2014-08-14
13	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	434,000	169,260		0.06	2007-07-24
14	0542	China Cultural Tourism and Agriculture Group Limited:O	1,150,400	151,853		0.06	2011-07-11
15	1800	China Communications Construction Company Limited:H	2,547,020	15,078,358		0.06	2014-08-15
16	0185	Zensun Enterprises Limited:O	2,060,000	566,500		0.06	2014-06-04
17	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,693,287	401,309		0.05	2014-06-06
18	0727	Crown International Corporation Limited:O	950,000	741,000		0.05	2014-02-05
19	0730	Capital Industrial Financial Services Group Limited:O	588,000	235,200		0.05	2013-05-22
20	0471	Silkwave Inc:O	1,850,000	220,150		0.05	2014-07-31
21	0221	Easy One Financial Group Limited:O	456,000	237,120		0.05	2014-07-08
22	0334	China Display Optoelectronics Technology Holdings Limited:O	376,000	75,952	*	0.05	2010-03-16
23	0794	Come Sure Group (Holdings) Limited:O	176,000	151,360		0.05	2014-07-21
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,023,111	598,576		0.05	2014-03-28
25	0385	CHINNEY ALLIANCE GROUP LIMITED:O	279,200	195,440		0.05	2013-02-04
26	0717	Emperor Capital Group Limited:O	1,166,000	513,040		0.04	2011-08-05
27	0275	Master Glory Group Limited:O	479,194	177,302		0.04	2014-08-22
28	0167	IDT INTERNATIONAL LIMITED:O	1,050,600	229,031		0.04	2013-10-29
29	0310	Prosperity Investment Holdings Limited:O	295,000	78,175		0.04	2014-03-28
30	0030	YNBY International Limited:O	680,000	110,840	*	0.04	2014-07-11
31	8120	China Demeter Financial Investments Limited:O	500,000	58,000		0.04	2014-05-28
32	0380	China Pipe Group Limited (BM):O	5,120,000	179,200		0.04	2013-08-07
33	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	270,000		0.04	2007-06-26
34	8228	National Arts Group Holdings Limited:O	1,050,000	190,050		0.04	2014-08-05
35	2312	China Financial Leasing Group Limited:O	200,000	490,000		0.03	2014-06-27
36	1002	V.S. INTERNATIONAL GROUP LIMITED:O	514,351	195,453		0.03	2014-01-20
37	0106	Landsea Green Management Limited:O	1,014,905	740,881		0.03	2014-01-02
38	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,750	242,673		0.03	2007-10-04
39	8148	Wuxi Life International Holdings Group Limited:O	160,000	120,000		0.03	2014-08-22
40	1046	Universe Entertainment and Culture Group Company Limited:O	660,000	99,000		0.03	2014-07-10
41	2662	MH Development Limited:O	302,000	113,250		0.03	2011-02-17
42	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	801,200	324,486		0.03	2014-01-02
43	1037	Maxnerva Technology Services Limited:O	127,120	97,882		0.03	2013-10-16
44	1808	Enterprise Development Holdings Limited (KY):O	418,000	129,580		0.03	2014-05-28
45	0827	Ko Yo Chemical (Group) Limited:O	2,110,000	633,000		0.03	2014-08-25
46	0033	International Genius Company:O	798,000	143,640		0.03	2014-08-15
47	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	431,290	77,632	*	0.03	2013-08-20
48	8111	China Technology Industry Group Limited:O	300,000	45,000		0.03	2014-01-15
49	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	118,800		0.03	2014-02-19
50	2880	Liaoning Port Co., Ltd.:H	290,000	733,700		0.03	2008-05-22
51	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	94,800		0.03	2014-01-02
52	1097	i-CABLE Communications Limited:O	513,965	395,753		0.03	2014-07-10
53	0281	RIVERA (HOLDINGS) LIMITED:O	650,000	260,000		0.02	2014-05-02
54	0689	EPI (Holdings) Limited:O	1,200,700	218,527		0.02	2014-04-30
55	0766	Sino Prosper (Group) Holdings Limited:O	208,000	53,040		0.02	2012-03-13
56	0212	NANYANG HOLDINGS LIMITED:O	10,000	377,000		0.02	2010-09-15
57	0022	MEXAN LIMITED (BM):O	313,036	67,929		0.02	2013-12-02
58	0609	Tiande Chemical Holdings Limited:O	200,000	310,000		0.02	2011-05-27
59	0588	Beijing North Star Company Limited:H	162,000	356,400		0.02	2011-03-16
60	0149	China Agri-Products Exchange Limited:O	285,000	108,300		0.02	2014-06-20
61	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	351,168	403,843		0.02	2014-07-03
62	1059	KANTONE HOLDINGS LIMITED:O	1,713,477	205,617		0.02	2014-05-05
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	376,000	432,400		0.02	2014-08-14
64	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	132,300		0.02	2014-06-30
65	0271	Asiasec Properties Limited:O	275,110	233,844		0.02	2014-06-20
66	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	167,400	66,123		0.02	2014-04-28
67	0923	Integrated Waste Solutions Group Holdings Limited:O	524,000	170,300		0.02	2014-08-08
68	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,233	74,791		0.02	2010-03-05
69	0112	Lerthai Group Limited:O	73,201	178,610		0.02	2013-12-03
70	0418	FOUNDER HOLDINGS LIMITED:O	250,000	130,000		0.02	2014-03-11
71	0697	Shoucheng Holdings Limited:O	1,916,000	718,500		0.02	2014-07-30
72	0370	Hong Kong Robotics Group Holding Limited:O	520,000	94,640		0.02	2014-08-19
73	1215	Kai Yuan Holdings Limited:O	2,725,000	354,250		0.02	2014-08-20
74	2889	Nickel Resources International Holdings Company Limited:O	540,000	137,700	*	0.02	2013-12-10
75	0040	Gold Peak Technology Group Limited:O	160,000	123,200		0.02	2011-07-19
76	1371	China Ecotourism Group Limited:O	1,600,000	1,136,000		0.02	2014-08-22
77	0235	CSC Holdings Limited (HK):O	750,000	147,000		0.02	2014-08-15
78	0132	Hing Yip Holdings Limited (BM):O	240,000	132,000		0.02	2014-05-02
79	1003	Huanxi Media Group Limited:O	115,001	80,501		0.02	2014-06-16
80	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	509,250		0.02	2014-07-30
81	0495	PALADIN LIMITED (BM):O	185,000	60,125	*	0.02	2007-06-26
82	0513	CONTINENTAL HOLDINGS LIMITED:O	1,004,000	135,540		0.02	2010-06-03
83	0264	China International Development Corporation Limited:O	60,000	40,800		0.02	2007-06-26
84	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	212,000	116,600		0.02	2014-08-06
85	0263	GT GROUP HOLDINGS LIMITED:O	71,300	17,682		0.02	2012-02-08
86	0124	Guangdong Land Holdings Limited:O	312,000	558,480		0.02	2013-10-03
87	0521	CWT International Limited:O	664,240	219,199		0.02	2014-08-21
88	0343	CULTURECOM HOLDINGS LIMITED:O	210,000	247,800		0.02	2014-08-04
89	1118	GOLIK HOLDINGS LIMITED:O	100,000	97,000		0.02	2011-01-07
90	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	166,132	176,100		0.02	2012-05-11
91	0595	AV CONCEPT HOLDINGS LIMITED:O	126,000	79,380		0.02	2014-03-24
92	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	72,000		0.02	2014-06-27
93	0528	Kingdom Holdings Limited (KY):O	108,000	135,000		0.02	2007-06-26
94	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	76,000		0.02	2007-06-26
95	0701	CNT GROUP LIMITED:O	320,000	124,800		0.02	2010-08-06
96	0600	China Infrastructure Investment Limited:O	700,000	87,500		0.02	2009-07-08
97	0261	GBA Holdings Limited:O	10,640,000	117,040		0.02	2014-08-19
98	0276	Mongolia Energy Corporation Limited:O	1,091,876	257,683		0.02	2014-05-14
99	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	130,000	49,400	*	0.02	2013-08-05
100	0479	CIL HOLDINGS LIMITED:O	400,520	44,057		0.02	2014-08-06
101	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	175,200		0.02	2007-06-26
102	2358	Jiu Rong Holdings Limited:O	600,000	70,800		0.02	2014-02-17
103	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,000	69,250		0.02	2013-02-15
104	0585	Imagi International Holdings Limited:O	1,560,000	280,800		0.02	2014-07-22
105	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	362,700		0.02	2014-08-12
106	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	142,113	670,773		0.02	2014-07-23
107	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	88,320		0.02	2013-01-11
108	0622	Oshidori International Holdings Limited:O	1,068,807	304,610		0.01	2014-08-22
109	3989	Capital Environment Holdings Limited:O	685,632	493,655		0.01	2014-07-09
110	0245	China Vered Financial Holding Corporation Limited:O	334,500	69,911		0.01	2014-08-07
111	0637	Lee Kee Holdings Limited:O	120,000	102,000		0.01	2013-12-03
112	0515	China Silver Technology Holdings Limited:O	64,000	56,320		0.01	2014-07-28
113	8272	Chinese Food and Beverage Group Limited:O	75,500	41,525		0.01	2013-04-22
114	0822	Ka Shui International Holdings Limited:O	126,000	108,360		0.01	2013-05-21
115	0544	DAIDO GROUP LIMITED:O	342,000	38,988		0.01	2014-08-22
116	0253	SHUN HO HOLDINGS LIMITED:O	42,500	91,375		0.01	2007-08-17
117	0692	Shenzhou Space Park Group Limited:O	435,135	365,513		0.01	2014-07-23
118	8215	First Credit Finance Group Limited:O	200,000	16,000		0.01	2014-01-28
119	0430	Oriental Explorer Holdings Limited:O	374,000	56,100		0.01	2014-07-29
120	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	173,728	373,515		0.01	2011-08-17
121	0193	CAPITAL ESTATE LIMITED:O	340,000	72,080		0.01	2010-10-18
122	0666	SHK Hong Kong Industries Limited:O	552,000	134,136		0.01	2010-10-14
123	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	102,300	92,070		0.01	2012-12-04
124	2188	China Titans Energy Technology Group Co., Limited:O	110,000	123,200		0.01	2014-08-15
125	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	32,000		0.01	2007-06-26
126	1223	SYMPHONY HOLDINGS LIMITED (BM):O	307,750	193,883		0.01	2013-08-13
127	0550	Allegro Culture Limited:O	43,000	58,910		0.01	2014-03-13
128	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,220,335	927,455		0.01	2013-11-21
129	8100	Famous Tech International Holdings Limited:O	200,005	35,801		0.01	2014-08-04
130	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	31,000		0.01	2009-11-26
131	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
132	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	322,000	90,160		0.01	2014-07-08
133	0024	BURWILL HOLDINGS LIMITED:O	560,000	168,000		0.01	2014-02-28
134	1185	China Energine International (Holdings) Limited:O	475,065	356,299		0.01	2014-04-09
135	0648	SoftMedx Healthcare Limited:O	81,000	36,855		0.01	2014-07-31
136	0674	China Tangshang Holdings Limited:O	70,400	33,088		0.01	2012-11-02
137	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	85,120		0.01	2010-04-13
138	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	30,000		0.01	2014-07-10
139	1889	Sanai Health Industry Group Company Limited:O	197,500	88,875		0.01	2011-05-09
140	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	358,020		0.01	2014-04-11
141	2006	Shanghai Jin Jiang Capital Company Limited:H	160,000	393,600		0.01	2013-11-29
142	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	51,900		0.01	2007-06-26
143	0850	Long Well International Holdings Limited:O	520,000	148,200		0.01	2014-08-22
144	0726	DIT Group Limited:O	41,000	11,275		0.01	2014-08-13
145	0076	Elate Holdings Limited:O	928,264	66,835		0.01	2014-07-22
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	335,671	278,607		0.01	2014-08-14
147	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	29,000		0.01	2014-03-07
148	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	66,000	768,240		0.01	2014-07-29
149	0128	ENM Holdings Limited (HK):O	172,000	87,720		0.01	2014-06-20
150	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	192,000		0.01	2011-02-10
151	0233	Mingyuan Medicare Development Company Limited:O	450,000	90,000		0.01	2014-04-08
152	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,283	166,772		0.01	2014-03-21
153	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	102,000	145,860		0.01	2011-05-27
154	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	60,320		0.01	2010-05-20
155	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	26,000	15,600		0.01	2014-08-01
156	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	400,400		0.01	2011-05-09
157	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	41,900		0.01	2014-04-14
158	0202	EverChina Int'l Holdings Company Limited:O	580,000	226,200		0.01	2013-08-12
159	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	23,200		0.01	2013-11-05
160	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	50,400		0.01	2014-03-03
161	0627	Japan Kyosei Group Company Limited:O	122,900	57,763		0.01	2014-01-13
162	0630	AMCO United Holding Limited:O	121,000	20,328		0.01	2014-07-11
163	0710	BOE Varitronix Limited:O	30,000	213,600		0.01	2013-08-13
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	208,640		0.01	2014-06-30
165	2878	Solomon Systech (International) Limited:O	224,000	85,120		0.01	2014-08-08
166	0166	New Times Corporation Limited (BM):O	106,500	38,873		0.01	2014-08-01
167	0841	Asia Cassava Resources Holdings Limited:O	40,000	61,600		0.01	2013-11-01
168	0111	Cinda International Holdings Limited:O	56,329	101,392		0.01	2014-08-22
169	1222	WANG ON GROUP LIMITED:O	563,258	163,345		0.01	2011-02-28
170	0274	Renaissance Asia Silk Road Group Limited:O	450,000	39,150	*	0.01	2010-11-09
171	0369	Wing Tai Properties Limited:O	114,666	582,503		0.01	2013-10-15
172	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,000	37,520		0.01	2014-07-15
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	455,500	71,969		0.01	2013-06-07
174	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	17,800		0.01	2011-05-23
175	0260	AVIC Joy Holdings (HK) Limited:O	365,000	94,900		0.01	2012-02-23
176	0986	Dufu Liquor Group Limited:O	400,000	46,800		0.01	2014-02-20
177	1124	COASTAL GREENLAND LIMITED:O	344,951	96,586		0.01	2014-03-17
178	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	73,600		0.01	2013-09-24
179	0888	Bison Finance Group Limited:O	80,000	69,600		0.01	2012-01-17
180	1073	Da Yu Financial Holdings Limited:O	80,000	18,400		0.01	2012-10-05
181	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	25,200		0.01	2014-01-02
182	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	152,500		0.01	2014-05-09
183	0333	Top Form International Limited:O	16,000	32,480		0.01	2014-06-10
184	1127	Lion Rock Group Limited:O	57,250	58,968		0.01	2014-05-26
185	0899	Zhong Jia Guo Xin Holdings Company Limited:O	126,000	44,100		0.01	2013-06-19
186	2309	ZO Future Group:O	400,000	41,600		0.01	2014-04-10
187	0138	CCT Fortis Holdings Limited:O	55,200	52,440		0.01	2014-08-15
188	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	123,600		0.01	2014-02-04
189	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	123,239	125,704		0.01	2013-12-05
190	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	302,800	57,532		0.01	2014-08-21
191	0381	AOM International Group Company Limited:O	100,000	33,000		0.01	2013-02-28
192	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	30,600		0.01	2012-02-14
193	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	44,000	14,520		0.01	2014-06-18
194	0632	CHK Oil Limited (BM):O	228,000	51,072		0.01	2011-06-09
195	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	35,360		0.01	2008-08-20
196	8296	Sino-Life Group Limited:O	52,000	12,428		0.01	2010-11-10
197	1182	Success Dragon International Holdings Limited:O	77,000	28,875		0.01	2014-04-03
198	2088	Xiwang Property Holdings Company Limited:O	86,123	43,062		0.01	2013-10-15
199	0617	PALIBURG HOLDINGS LIMITED:O	76,450	207,180		0.01	2011-03-03
200	0183	Winfull Group Holdings Limited:O	232,000	66,120		0.01	2013-06-07
201	0599	E. BON HOLDINGS LIMITED:O	20,000	13,200		0.01	2010-12-22
202	0535	Gemdale Properties and Investment Corporation Limited:O	600,000	300,000		0.01	2014-07-28
203	0872	Titan Invo Technology Limited:O	40,000	19,600		0.01	2010-11-17
204	0290	GoFintech Quantum Innovation Limited:O	220,000	40,920		0.01	2014-08-19
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	270,288	3,497,527		0.01	2014-01-28
206	3993	CMOC Group Limited (CN):H	83,000	444,880		0.01	2014-08-21
207	1698	Boshiwa International Holding Limited:O	131,000	220,080	*	0.01	2012-03-19
208	1168	Z Fin Limited:O	220,000	156,200		0.01	2014-03-26
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	286,000	100,100		0.01	2013-05-23
210	1241	Shuanghua Holdings Limited:O	40,000	17,200		0.01	2013-01-21
211	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,281	123,027		0.01	2014-01-21
212	1829	China Machinery Engineering Corporation:H	55,000	255,750		0.01	2014-07-15
213	0869	Playmates Toys Limited:O	72,754	202,984		0.01	2014-08-18
214	2340	ISP Holdings Limited:O	20,000	25,800		0.01	2008-11-18
215	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	81,400	18,396		0.01	2013-02-07
216	0160	Hon Kwok Land Investment Company, Limited:O	42,000	122,220		0.01	2014-02-11
217	0476	Ev Dynamics (Holdings) Limited:O	165,500	153,915		0.01	2014-08-07
218	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	70,600		0.01	2013-12-30
219	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	418,100		0.01	2013-10-30
220	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,000	491,060		0.01	2012-06-19
221	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,054	1,105		0.01	2013-02-01
222	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	16,000	58,400		0.01	2014-03-28
223	1363	CT Environmental Group Limited:O	80,000	501,600		0.01	2014-06-18
224	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	192,640		0.01	2007-06-26
225	0390	CHINA RAILWAY GROUP LIMITED:H	229,000	966,380		0.01	2014-04-02
226	0835	Asia Coal Limited:O	500,000	56,500		0.01	2014-08-12
227	1195	Kingwell Group Limited:O	124,000	111,600		0.01	2010-09-20
228	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	400,000	9,100,000		0.01	2014-08-07
229	0487	SUCCESS UNIVERSE GROUP LIMITED:O	264,000	76,560		0.01	2014-08-15
230	0554	Hans Group Holdings Limited (KY):O	200,000	41,000		0.01	2009-08-12
231	0524	Great Wall Terroir Holdings Limited:O	27,800	25,020		0.01	2011-06-03
232	0365	Sino ICT Holdings Limited:O	28,000	19,040		0.01	2007-06-26
233	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	250,280	85,095		0.01	2014-08-07
234	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	169,830		0.01	2010-09-22
235	0978	China Merchants Land Limited:O	250,000	320,000		0.01	2014-08-25
236	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	74,360		0.00	2013-08-22
237	0372	PT International Development Corporation Limited:O	61,153	37,303		0.00	2013-10-04
238	1282	Renze Harvest International Limited:O	140,000	44,100		0.00	2013-10-03
239	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	259,200		0.00	2014-08-12
240	1069	China Health Technology Group Holding Company Limited:O	24,000	42,960		0.00	2013-09-16
241	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	59,500		0.00	2014-07-16
242	0826	Tiangong International Company Limited:O	88,000	162,800		0.00	2014-07-22
243	0704	Huscoke Holdings Limited:O	204,000	40,392		0.00	2009-11-13
244	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,000	83,700		0.00	2012-12-05
245	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	302,720		0.00	2014-08-20
246	0997	Chinlink International Holdings Limited:O	100,000	72,000		0.00	2013-07-29
247	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,500	782,250		0.00	2014-08-13
248	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	25,500		0.00	2014-08-21
249	0097	HENDERSON INVESTMENT LIMITED:O	132,000	88,440		0.00	2011-06-03
250	0767	Zhong Ji Longevity Science Group Limited:O	120,000	18,840		0.00	2014-04-03
251	3828	Ming Fai International Holdings Limited:O	30,000	24,600		0.00	2012-02-14
252	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	42,000		0.00	2014-06-06
253	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	117,344	610,189		0.00	2014-08-20
254	0651	China Ocean Industry Group Limited:O	258,600	102,147		0.00	2014-08-19
255	2345	Shanghai Prime Machinery Company Limited:H	32,000	48,320		0.00	2013-02-25
256	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	33,600		0.00	2012-09-20
257	8048	Yu Tak International Holdings Limited:O	50,000	12,050		0.00	2007-06-26
258	8007	Global Strategic Group Limited:O	6,282	7,099		0.00	2011-05-12
259	0480	HKR INTERNATIONAL LIMITED:O	56,360	210,223		0.00	2013-04-23
260	0353	Energy International Investments Holdings Limited:O	770,000	14,630		0.00	2014-04-10
261	1087	InvesTech Holdings Limited:O	30,000	31,500		0.00	2013-01-18
262	0891	Trinity Limited (BM):O	72,000	166,320		0.00	2013-04-17
263	0763	ZTE CORPORATION:H	25,800	463,368		0.00	2014-08-25
264	0002	CLP HOLDINGS LIMITED:O	103,185	6,964,988		0.00	2014-08-12
265	0552	China Communications Services Corporation Limited:H	96,510	372,529		0.00	2014-07-10
266	0205	SEEC MEDIA GROUP LIMITED:O	70,000	33,950		0.00	2010-08-11
267	2866	COSCO SHIPPING Development Co., Ltd.:H	150,500	343,140		0.00	2014-07-24
268	3778	China Weaving Materials Holdings Limited:O	40,000	34,400		0.00	2013-12-30
269	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	82,800		0.00	2013-07-26
270	1361	361 Degrees International Limited:O	81,000	184,680		0.00	2011-10-18
271	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	947,760		0.00	2014-07-17
272	0171	Silver Grant International Holdings Group Limited:O	90,000	111,600		0.00	2012-08-22
273	1075	CAPINFO COMPANY LIMITED:H	30,000	18,900		0.00	2014-06-16
274	0143	Guoan International Limited:O	200,000	24,000		0.00	2014-06-10
275	1766	CRRC Corporation Limited:H	78,000	547,560		0.00	2014-06-06
276	1893	China National Materials Company Limited:H	44,000	84,480		0.00	2014-08-04
277	0383	Tian An Medicare Limited (BM):O	20,000	44,000		0.00	2009-02-13
278	0660	Wai Chun Bio-Technology Limited:O	600,000	29,400		0.00	2010-02-02
279	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,600	268,000		0.00	2014-07-30
280	0067	China Lumena New Materials Corp.:O	210,000	262,500	*	0.00	2013-12-30
281	1137	Hong Kong Technology Venture Company Limited:O	30,000	90,300		0.00	2014-07-21
282	8010	Sing Pao Media Enterprises Limited:O	72,441	1,087	*	0.00	2007-06-26
283	0625	RREEF China Commercial Trust:Unit	17,000	73,950	*	0.00	2011-03-01
284	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	2,635,200		0.00	2014-06-27
285	0082	Crazy Sports Group Limited:O	117,600	96,432		0.00	2014-07-02
286	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,500	59,670		0.00	2014-02-07
287	0500	Frontier Services Group Limited:O	41,882	37,694		0.00	2014-08-22
288	0438	IRICO Group New Energy Company Limited:H	22,000	15,180		0.00	2013-01-04
289	0405	Yuexiu Real Estate Investment Trust:Unit	95,000	383,800		0.00	2014-08-25
290	1143	China Energy Storage Technology Development Limited:O	14,000	9,660		0.00	2014-07-25
291	1247	Miko International Holdings Limited:O	28,000	36,120		0.00	2014-03-14
292	0182	Concord New Energy Group Limited:O	300,776	210,543		0.00	2014-08-22
293	0230	Minmetals Land Limited:O	112,000	112,000		0.00	2014-03-25
294	2288	Rykadan Capital Limited:O	16,000	33,280		0.00	2012-02-17
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	27,200		0.00	2013-06-11
296	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,600		0.00	2010-09-24
297	0910	China Sandi Holdings Limited:O	22,600	11,300		0.00	2012-11-23
298	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	33,750		0.00	2007-10-02
299	2121	China First Chemical Holdings Limited:O	26,000	43,940		0.00	2013-05-28
300	0257	China Everbright Environment Group Limited (b1961-07-10):O	145,000	1,577,600		0.00	2014-05-07
301	0789	Artini Holdings Limited:O	40,000	8,880		0.00	2014-03-17
302	0646	China Environmental Technology Holdings Limited:O	80,000	15,360		0.00	2014-07-16
303	6880	Tempus Holdings Limited:O	10,000	13,400		0.00	2014-07-31
304	1076	Imperial Pacific International Holdings Limited:O	250,000	407,500		0.00	2014-07-23
305	0655	HONGKONG CHINESE LIMITED:O	62,277	110,853		0.00	2014-08-22
306	0715	China Oceanwide Holdings Limited:O	278,000	227,960		0.00	2014-08-20
307	0956	China Suntien Green Energy Corporation Limited:H	57,000	133,380		0.00	2014-03-05
308	0428	Cocoon Holdings Limited:O	1,200	4,560		0.00	2011-04-01
309	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	322,000		0.00	2013-10-25
310	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	67,200		0.00	2014-01-20
311	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	31,900	63,800		0.00	2012-12-19
312	1717	Ausnutria Dairy Corporation Ltd:O	30,000	72,600		0.00	2014-08-13
313	0917	NEW WORLD CHINA LAND LIMITED:O	260,875	1,257,418		0.00	2014-05-02
314	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	52,000	91,520		0.00	2013-09-13
315	1812	Shandong Chenming Paper Holdings Limited:H	10,500	39,585		0.00	2012-08-06
316	2000	SIM TECHNOLOGY GROUP LIMITED:O	76,100	34,245		0.00	2014-07-17
317	1010	Sky Blue 11 Company Limited:O	10,000	14,000		0.00	2014-02-24
318	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	80,700		0.00	2013-07-23
319	8089	Chinese Strategic Holdings Limited:O	20,000	13,000		0.00	2013-11-08
320	0347	Angang Steel Company Limited:H	32,000	178,560		0.00	2013-04-23
321	1101	China Huarong Energy Company Limited:O	209,000	296,780		0.00	2014-07-08
322	1393	Hidili Industry International Development Limited:O	60,000	55,800		0.00	2013-01-24
323	0340	Tongguan Gold Group Limited:O	268,000	19,564		0.00	2014-07-24
324	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,600		0.00	2011-02-28
325	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	304,791	5,547,196		0.00	2014-06-20
326	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	501,120		0.00	2014-04-28
327	0596	Inspur Digital Enterprise Technology Limited:O	26,000	48,100		0.00	2013-12-03
328	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	248,428	2,454,469		0.00	2014-08-01
329	0364	Blockchain Group Company Limited:O	374,970	47,246		0.00	2014-08-07
330	1838	China Properties Group Limited:O	51,000	86,700		0.00	2010-10-20
331	1013	Wai Chun Group Holdings Limited:O	600,000	27,000		0.00	2014-04-03
332	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	85,400		0.00	2014-07-10
333	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,400	225,336	*	0.00	2014-02-28
334	1338	BaWang International (Group) Holding Limited:O	80,000	32,400		0.00	2014-08-08
335	1719	China Infrastructure & Logistics Group Ltd.:O	32,326	8,243		0.00	2009-08-10
336	0577	South Shore Holdings Limited:O	12,338	70,080		0.00	2013-11-14
337	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	92,800	*	0.00	2011-05-26
338	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	3,680		0.00	2013-07-17
339	0753	Air China Limited:H	122,000	606,340		0.00	2014-08-21
340	0085	China Electronics Huada Technology Company Limited:O	45,000	81,450		0.00	2013-10-18
341	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,721	6,864,709		0.00	2014-08-11
342	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	58,560		0.00	2013-01-28
343	1149	Anxin-China Holdings Limited:O	80,000	81,600		0.00	2013-12-17
344	1125	LAI FUNG HOLDINGS LIMITED:O	420,000	76,020		0.00	2013-12-02
345	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	66,000	228,360		0.00	2014-05-09
346	0103	Shougang Century Holdings Limited:O	50,000	19,750		0.00	2014-08-08
347	0691	China Shanshui Cement Group Limited:O	72,000	208,800		0.00	2014-08-07
348	0926	Besunyen Holdings Company Limited:O	40,000	20,400		0.00	2012-10-29
349	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	38,600		0.00	2007-08-03
350	1818	Zhaojin Mining Industry Company Limited:H	22,000	107,800		0.00	2014-07-16
351	0298	Chuang's China Investments Limited:O	40,000	22,800		0.00	2014-01-13
352	0959	Century Entertainment International Holdings Limited:O	5,700	8,379		0.00	2014-01-17
353	0876	Kaisa Health Group Holdings Limited:O	8,000	14,080		0.00	2013-03-07
354	0864	Wing Lee Property Investments Limited:O	9,638	10,891		0.00	2014-06-09
355	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	584,500		0.00	2014-06-10
356	2728	Jintai Energy Holdings Limited:O	8,000	7,280		0.00	2008-01-24
357	0286	Aidigong Maternal & Child Health Limited (BM):O	60,053	33,029		0.00	2014-07-11
358	1029	IRC LIMITED:O	120,000	79,200		0.00	2014-08-05
359	0064	GET NICE HOLDINGS LIMITED:O	110,000	46,750		0.00	2014-08-14
360	1199	COSCO SHIPPING Ports Limited:O	72,000	820,800		0.00	2014-04-04
361	1314	Tsui Wah Holdings Limited:O	34,000	109,140		0.00	2014-07-28
362	0729	FDG Electric Vehicles Limited:O	420,000	218,400		0.00	2014-07-25
363	0110	China Fortune Holdings Limited:O	20,000	12,000		0.00	2014-08-08
364	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	33,000		0.00	2011-03-03
365	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,110	8,217		0.00	2012-01-09
366	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	347,100		0.00	2014-07-31
367	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	18,200		0.00	2011-11-01
368	1618	Metallurgical Corporation of China Ltd.:H	68,000	128,520		0.00	2013-09-09
369	0222	MIN XIN HOLDINGS LIMITED:O	10,880	47,328		0.00	2010-02-02
370	0362	China Zenith Chemical Group Limited:O	55,000	17,050		0.00	2013-01-14
371	0580	Sun.King Technology Group Limited:O	32,000	18,880		0.00	2013-05-27
372	0297	Sinofert Holdings Limited:O	164,000	203,360		0.00	2014-07-09
373	0605	China Financial Services Holdings Limited:O	80,000	46,400		0.00	2013-02-26
374	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	75,000		0.00	2013-06-17
375	0280	KING FOOK HOLDINGS LIMITED:O	15,000	15,000		0.00	2014-07-04
376	8306	China Nonferrous Metals Company Limited:O	40,000	8,680		0.00	2013-07-08
377	0613	Planetree International Development Limited:O	212,000	27,560		0.00	2014-08-25
378	2789	Yuanda China Holdings Limited:O	140,000	71,400		0.00	2013-07-26
379	0433	North Mining Shares Company Limited:O	322,830	119,447		0.00	2013-02-22
380	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,872	1,636		0.00	2014-02-20
381	1680	Macau Legend Development Limited:O	140,000	602,000		0.00	2014-08-21
382	0712	Comtec Solar Systems Group Limited:O	30,000	44,100		0.00	2014-03-10
383	0929	IPE GROUP LIMITED:O	20,000	14,600		0.00	2011-07-06
384	1033	Sinopec Oilfield Service Corporation:H	45,000	79,650	*	0.00	2013-11-21
385	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	24,200		0.00	2011-04-07
386	3998	Bosideng International Holdings Limited:O	170,000	219,300		0.00	2014-05-15
387	0908	Zhuhai Holdings Investment Group Limited:O	30,000	40,200		0.00	2013-06-04
388	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	83,360		0.00	2014-06-19
389	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2013-11-20
390	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	42,000		0.00	2013-03-12
391	0894	Man Yue Technology Holdings Limited:O	10,000	19,100		0.00	2014-08-25
392	0211	STYLAND HOLDINGS LIMITED:O	74,361	17,772		0.00	2013-11-15
393	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	12,240		0.00	2010-12-23
394	0123	Yuexiu Property Company Limited:O	192,000	330,240		0.00	2014-08-14
395	2083	Nature Home Holding Company Limited:O	30,000	39,300		0.00	2013-10-10
396	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	273,000	24,297		0.00	2011-05-16
397	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,923	1,414,288		0.00	2014-08-21
398	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,000	172,890		0.00	2014-01-17
399	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	6,400		0.00	2013-07-03
400	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	393,000	80,958		0.00	2014-08-18
401	2233	WEST CHINA CEMENT LIMITED:O	88,000	72,160		0.00	2014-07-30
402	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	77,160		0.00	2008-10-14
403	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	42,550		0.00	2013-09-11
404	1184	S.A.S. Dragon Holdings Limited:O	12,000	32,880		0.00	2014-06-17
405	0477	AUPU Group Holding Company Limited:O	20,000	27,000		0.00	2013-05-29
406	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,380		0.00	2014-07-30
407	0603	China Oil And Gas Group Limited:O	100,000	148,000		0.00	2014-07-09
408	1339	People's Insurance Company (Group) of China Limited (The):H	163,000	536,270		0.00	2014-08-04
409	1131	Agritrade Resources Limited:O	20,000	23,200		0.00	2011-04-27
410	0419	Hony Media Group:O	87,500	42,875		0.00	2014-07-15
411	0196	Honghua Group Limited:O	60,000	133,800		0.00	2014-03-26
412	0808	Prosperity Real Estate Investment Trust:Unit	26,000	70,720		0.00	2014-08-18
413	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	123,870	189,521		0.00	2014-07-18
414	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	54,000		0.00	2014-08-07
415	2369	Coolpad Group Limited:O	76,000	136,800		0.00	2014-08-06
416	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,000	554,130		0.00	2014-07-15
417	1163	Dejin Resources Group Company Limited:O	7,500	1,613	*	0.00	2013-01-25
418	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	100,000		0.00	2013-01-14
419	3339	Lonking Holdings Limited:O	74,000	102,860		0.00	2014-05-19
420	0142	FIRST PACIFIC COMPANY LIMITED:O	73,702	677,321		0.00	2013-07-11
421	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	56,000	194,880		0.00	2013-10-16
422	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	584,000	420,480		0.00	2014-08-15
423	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	138,000		0.00	2012-10-17
424	8173	Hephaestus Holdings Limited:O	16,800	5,544		0.00	2011-03-15
425	1208	MMG Limited (HK):O	88,000	249,920		0.00	2013-05-03
426	0563	Shanghai Industrial Urban Development Group Limited:O	80,000	127,200		0.00	2013-10-15
427	1328	Goldstream Investment Limited:O	50,000	25,500		0.00	2010-09-08
428	0008	PCCW LIMITED:O	121,800	618,744		0.00	2014-08-11
429	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	132,120		0.00	2014-07-14
430	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	3,850		0.00	2012-12-06
431	0931	China HK Power Smart Energy Group Limited:O	185,000	162,800		0.00	2014-08-25
432	0006	Power Assets Holdings Limited:O	35,000	2,572,500		0.00	2014-08-22
433	0875	Congyu Intelligent Agricultural Holdings Limited:O	41,500	7,927		0.00	2012-02-27
434	2339	BeijingWest Industries International Limited:O	40,800	16,116		0.00	2014-08-18
435	0819	Tianneng Power International Limited:O	18,000	52,920		0.00	2014-02-14
436	0656	FOSUN INTERNATIONAL LIMITED:O	111,539	1,059,621		0.00	2014-07-28
437	0555	REXLot Holdings Limited:O	150,000	135,000		0.00	2014-08-14
438	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	28,000		0.00	2014-02-07
439	0862	Vision Values Holdings Limited:O	40,500	26,730		0.00	2014-05-14
440	1068	China Yurun Food Group Limited:O	29,000	118,030		0.00	2014-07-04
441	3633	Zhongyu Energy Holdings Limited:O	40,000	95,600		0.00	2013-07-30
442	1234	China Lilang Limited:O	19,000	101,650		0.00	2013-01-14
443	8009	Chinese Energy Holdings Limited:O	20,000	4,700		0.00	2012-07-27
444	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	215,760		0.00	2014-08-04
445	1881	Regal Real Estate Investment Trust:Unit	50,650	112,950		0.00	2011-04-11
446	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	914,880		0.00	2014-03-04
447	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,380		0.00	2014-04-14
448	0399	Starcoin Group Limited:O	20,000	22,800		0.00	2014-06-16
449	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	628,200		0.00	2010-10-28
450	1686	SUNEVISION HOLDINGS LTD.:O	35,142	95,586		0.00	2010-11-25
451	3777	China Fiber Optic Network System Group Ltd.:O	22,000	62,480		0.00	2014-07-14
452	1094	Cherish Sunshine International Limited:O	180,000	54,000		0.00	2014-07-29
453	0163	Emperor International Holdings Limited:O	55,000	106,150		0.00	2014-07-25
454	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	285,360		0.00	2014-07-08
455	3323	China National Building Material Company Limited:H	42,000	312,900		0.00	2014-07-28
456	1488	Best Food Holding Company Limited:O	12,000	7,800		0.00	2013-03-20
457	3868	Qunxing Paper Holdings Company Limited:O	23,072	50,297	*	0.00	2011-03-17
458	1055	China Southern Airlines Company Limited:H	40,000	108,800		0.00	2014-07-28
459	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	75,680		0.00	2013-07-09
460	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	25,000		0.00	2014-07-09
461	2009	BBMG Corporation:H	16,500	100,155		0.00	2014-07-30
462	0853	MicroPort Scientific Corporation:O	20,000	94,600		0.00	2013-01-29
463	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	44,500		0.00	2014-07-09
464	0371	Beijing Enterprises Water Group Limited:O	121,500	643,950		0.00	2014-07-08
465	1194	Bay Area Gold Group Limited:O	60,000	52,800		0.00	2014-08-05
466	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	415,520		0.00	2014-08-14
467	1312	Kontafarma China Holdings Limited:O	9,000	19,800		0.00	2012-01-18
468	8071	China Netcom Technology Holdings Limited:O	30,000	5,940		0.00	2014-06-10
469	8063	Global Mastermind Holdings Limited:O	3,438	1,753		0.00	2008-08-29
470	2899	ZIJIN MINING GROUP CO., LTD.:H	78,750	156,713		0.00	2014-07-29
471	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,283	20,977		0.00	2011-03-03
472	3808	SINOTRUK (HONG KONG) LIMITED:O	37,000	156,140		0.00	2014-05-28
473	0857	PETROCHINA COMPANY LIMITED:H	282,000	3,096,360		0.00	2014-08-14
474	2883	China Oilfield Services Limited:H	24,000	486,000		0.00	2014-02-05
475	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,900		0.00	2010-10-22
476	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	28,800		0.00	2009-09-29
477	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2011-01-18
478	1898	China Coal Energy Company Limited:H	53,000	249,100		0.00	2014-07-29
479	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	177,120		0.00	2014-08-25
480	1020	Cybernaut International Holdings Company Limited:O	20,000	12,800		0.00	2014-02-24
481	0282	NEXT DIGITAL LIMITED:O	30,000	30,000		0.00	2010-05-11
482	0091	Golden Century International Holdings Group Limited:O	50,000	18,000		0.00	2013-06-05
483	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	25,080		0.00	2013-05-22
484	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	14,280		0.00	2008-01-23
485	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,400		0.00	2011-05-09
486	0021	Great China Holdings (Hong Kong) Limited:O	40,000	12,000		0.00	2013-09-10
487	1164	CGN Mining Company Limited:O	40,000	33,200		0.00	2013-10-24
488	1178	Huiyin Holdings Group Limited:O	20,000	3,600		0.00	2014-04-04
489	0998	China CITIC Bank Corporation Limited:H	176,842	885,978		0.00	2014-07-28
490	1210	Christine International Holdings Limited:O	12,000	5,700		0.00	2012-02-23
491	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2011-08-11
492	0484	Forgame Holdings Limited:O	1,500	26,700		0.00	2014-08-05
493	0871	China Dredging Environment Protection Holdings Limited:O	10,000	20,800		0.00	2014-08-06
494	1398	Industrial and Commercial Bank of China Limited:H	1,013,537	5,331,205		0.00	2014-08-18
495	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	111,360		0.00	2014-08-22
496	1368	Xtep International Holdings Limited:O	25,000	85,500		0.00	2013-11-26
497	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	101,430	39,558		0.00	2014-05-26
498	6881	China Galaxy Securities Co., Ltd.:H	19,000	110,390		0.00	2014-07-30
499	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,500		0.00	2013-01-07
500	1888	Kingboard Laminates Holdings Limited:O	33,500	111,890		0.00	2014-05-28
501	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	107,800		0.00	2014-06-25
502	0250	SINO-I TECHNOLOGY LIMITED:O	220,000	11,440		0.00	2009-11-03
503	6863	China Huishan Dairy Holdings Company Limited:O	159,000	284,610		0.00	2014-08-22
504	0815	China Silver Group Limited:O	10,000	23,100		0.00	2014-08-19
505	0062	Transport International Holdings Limited:O	4,400	64,944		0.00	2013-10-07
506	0497	CSI Properties Limited (BM):O	100,000	34,500		0.00	2013-12-27
507	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	52,000	18,200		0.00	2014-08-07
508	0272	SHUI ON LAND LIMITED:O	85,626	178,102		0.00	2013-05-21
509	1011	China NT Pharma Group Company Limited:O	11,500	11,385		0.00	2013-08-02
510	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,697	6,552		0.00	2013-04-22
511	0451	GCL New Energy Holdings Limited:O	33,000	59,730		0.00	2014-07-16
512	3383	Agile Group Holdings Limited (KY):O	36,000	223,200		0.00	2014-08-25
513	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	256,950		0.00	2014-03-18
514	2012	SUNSHINE OILSANDS LTD.:O	40,000	35,600		0.00	2014-07-25
515	1111	Chong Hing Bank Limited:O	4,462	82,279		0.00	2014-08-18
516	0144	China Merchants Port Holdings Company Limited:O	26,000	686,400		0.00	2014-08-25
517	3983	China BlueChemical Ltd.:H	18,000	69,120		0.00	2013-08-19
518	3378	Xiamen International Port Co., Ltd:H	10,000	15,200		0.00	2010-10-05
519	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	61,800		0.00	2011-03-14
520	0911	Qianhai Health Holdings Limited:O	20,000	35,000		0.00	2014-08-05
521	0094	Greenheart Group Limited:O	7,875	5,276		0.00	2011-07-07
522	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	107,800		0.00	2013-11-19
523	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	38,400		0.00	2013-01-04
524	0410	SOHO CHINA LIMITED:O	51,000	327,930		0.00	2014-05-05
525	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	44,660		0.00	2014-08-01
526	3988	BANK OF CHINA LIMITED:H	810,116	2,989,328		0.00	2014-08-22
527	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	255,000		0.00	2014-08-06
528	1386	Vestate Group Holdings Limited:O	6,000	2,340		0.00	2007-11-02
529	1159	Smart Digital Technology Group Limited:O	8,000	23,040		0.00	2014-08-04
530	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	17,800		0.00	2013-11-28
531	0817	China Jinmao Holdings Group Limited:O	84,000	178,920		0.00	2014-04-04
532	0626	Public Financial Holdings Limited:O	10,000	37,500		0.00	2008-07-08
533	0670	China Eastern Airlines Corporation Limited:H	38,000	103,360		0.00	2014-08-22
534	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	14,840		0.00	2014-03-11
535	0266	TIAN TECK LAND LIMITED:O	4,256	38,942		0.00	2011-06-23
536	0736	China Properties Investment Holdings Limited:O	13,465	5,655		0.00	2012-09-24
537	0147	International Business Settlement Holdings Limited:O	170,000	73,950		0.00	2014-08-21
538	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	4,620		0.00	2011-09-28
539	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,820	8,385		0.00	2010-05-07
540	2128	China Lesso Group Holdings Limited:O	27,000	122,850		0.00	2014-07-29
541	1051	G-Resources Group Limited:O	228,188	47,007		0.00	2013-11-11
542	0159	Brockman Mining Limited:O	72,200	26,353		0.00	2014-01-02
543	3933	United Laboratories International Holdings Limited (The):O	14,000	83,860		0.00	2012-05-09
544	0435	Sunlight Real Estate Investment Trust:Unit	14,000	46,620		0.00	2012-11-27
545	1060	Damai Entertainment Holdings Limited (BM):O	180,000	289,800	*	0.00	2014-07-21
546	0066	MTR CORPORATION LIMITED:O	49,751	1,577,107		0.00	2014-08-07
547	8158	China Regenerative Medicine International Limited:O	100,000	29,500		0.00	2014-02-12
548	0189	DONGYUE GROUP LIMITED:O	18,000	56,340		0.00	2014-08-01
549	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,474	209,549		0.00	2014-07-09
550	0735	China Power Clean Energy Development Company Limited:O	100,000	57,000		0.00	2014-07-09
551	1988	China Minsheng Banking Corp., Ltd.:H	58,440	445,897		0.00	2014-08-25
552	87001	Hui Xian Real Estate Investment Trust:Unit	44,000	150,040		0.00	2014-02-26
553	0598	SINOTRANS LIMITED:H	18,000	97,380		0.00	2014-08-25
554	1096	Sino Energy International Holdings Group Limited:O	10,000	7,400		0.00	2013-02-14
555	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	130,000		0.00	2014-08-14
556	0449	Chigo Holding Limited:O	70,000	15,470		0.00	2013-05-10
557	0690	Uni-Bio Science Group Limited:O	40,000	9,480		0.00	2014-02-17
558	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	33,000	83,160		0.00	2013-11-26
559	0346	Yanchang Petroleum International Limited:O	100,000	43,500		0.00	2013-11-28
560	1122	QINGLING MOTORS CO. LTD:H	10,000	25,000		0.00	2013-04-19
561	0680	Nan Hai Corporation Limited:O	550,000	28,600		0.00	2013-10-21
562	0566	Hanergy Thin Film Power Group Limited:O	230,000	285,200		0.00	2014-05-14
563	1980	Tian Ge Interactive Holdings Limited:O	10,000	58,800		0.00	2014-08-13
564	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,760		0.00	2014-04-11
565	1270	Langham Hospitality Investments Limited:O	16,000	59,200		0.00	2013-10-28
566	3328	Bank of Communications Co., Ltd.:H	276,155	1,587,891		0.00	2014-08-05
567	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	94,320		0.00	2014-07-31
568	1883	CITIC Telecom International Holdings Limited:O	26,127	80,471		0.00	2013-06-07
569	0914	Anhui Conch Cement Company Limited:H	10,000	288,500		0.00	2014-06-10
570	2033	Time Watch Investments Limited:O	16,000	19,520		0.00	2013-06-25
571	1083	Towngas Smart Energy Company Limited:O	20,000	167,600		0.00	2014-04-10
572	0269	China Resources and Transportation Group Limited:O	205,400	65,728		0.00	2014-08-25
573	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,300	94,598		0.00	2014-05-14
574	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	97,680		0.00	2014-05-30
575	0307	Up Energy Development Group Limited:O	22,573	24,605		0.00	2014-03-17
576	0806	Value Partners Group Limited:O	13,000	81,510		0.00	2014-07-23
577	0755	DevGreat Group Limited:O	110,000	12,980		0.00	2013-10-18
578	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	44,400		0.00	2014-08-14
579	0641	CHTC Fong's International Company Limited:O	4,000	10,000		0.00	2012-12-14
580	0707	Asia Television Holdings Limited:O	10,000	2,550		0.00	2014-08-05
581	1171	Yankuang Energy Group Company Limited:H	14,000	94,360		0.00	2014-08-01
582	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	202,950		0.00	2014-01-13
583	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	428,260		0.00	2014-05-26
584	1186	China Railway Construction Corporation Limited:H	14,500	112,230		0.00	2014-07-09
585	2638	HK Electric Investments Limited:O	61,625	319,218		0.00	2014-08-14
586	0509	Century Sunshine Group Holdings Limited:O	20,000	22,400		0.00	2013-05-22
587	0295	KONG SUN HOLDINGS LIMITED:O	56,950	64,354		0.00	2010-10-27
588	0119	Poly Property Group Co., Limited:O	25,000	87,000		0.00	2014-06-09
589	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	44,240		0.00	2014-05-21
590	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,800	1,389,312		0.00	2014-07-24
591	0992	LENOVO GROUP LIMITED:O	70,000	817,600		0.00	2014-06-17
592	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,500	8,910		0.00	2014-03-07
593	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	271,600		0.00	2014-04-10
594	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	34,800		0.00	2014-08-19
595	1685	Boer Power Holdings Limited:O	5,000	49,750		0.00	2012-05-04
596	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	46,400		0.00	2014-06-11
597	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	278,300		0.00	2014-05-19
598	0706	Beautiful China Holdings Company Limited:O	28,088	9,971		0.00	2010-03-04
599	0606	China Agri-Industries Holdings Limited:O	32,105	113,652		0.00	2014-08-20
600	2727	Shanghai Electric Group Company Limited:H	18,000	63,360		0.00	2014-08-20
601	0001	CK Hutchison Holdings Limited:O	14,000	2,072,000		0.00	2013-05-24
602	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	22,814		0.00	2008-01-11
603	0005	HSBC HOLDINGS PLC:O	114,286	9,565,738		0.00	2014-08-21
604	3888	Kingsoft Corporation Limited:O	7,000	157,150		0.00	2014-07-17
605	0887	Emperor Watch & Jewellery Limited:O	40,000	18,400		0.00	2013-11-01
606	0519	Novautek Technologies Group Limited (BM):O	10,000	3,400		0.00	2014-08-15
607	3333	China Evergrande Group:O	84,000	273,000		0.00	2014-07-18
608	1333	China Zhongwang Holdings Limited:O	30,800	107,492		0.00	2014-08-25
609	0877	OM Technologies (Group) Limited:O	4,000	9,080		0.00	2011-03-16
610	0547	Digital Domain Holdings Limited:O	55,400	5,928		0.00	2007-12-21
611	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,950		0.00	2013-07-04
612	0313	Richly Field China Development Limited:O	50,000	6,750		0.00	2010-11-17
613	0231	Ping An Securities Group (Holdings) Limited:O	65,000	7,410		0.00	2013-06-28
614	0373	ALLIED GROUP LIMITED (HK):O	1,000	34,950		0.00	2007-10-10
615	1172	Magnus Concordia Group Limited:O	12,000	2,112		0.00	2009-05-15
616	0348	China Healthwise Holdings Limited:O	30,000	34,200		0.00	2014-04-02
617	3883	China Aoyuan Group Limited:O	15,000	21,000		0.00	2013-01-24
618	8022	Evershine Group Holdings Limited:O	3,000	885		0.00	2012-10-08
619	0628	Tong Tong AI Social Group Limited:O	3,200	4,032		0.00	2014-03-13
620	1733	E-Commodities Holdings Limited:O	20,000	8,900		0.00	2014-03-13
621	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,600	896		0.00	2007-06-26
622	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,010		0.00	2007-06-26
623	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	47,600		0.00	2013-12-03
624	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	3,250		0.00	2007-06-26
625	1102	Enviro Energy International Holdings Limited:O	18,000	2,556		0.00	2013-04-11
626	0958	Huaneng Renewables Corporation Limited:H	18,000	50,580		0.00	2014-08-15
627	0198	SMI Holdings Group Limited:O	48,259	14,719		0.00	2014-07-21
628	0559	DeTai New Energy Group Limited:O	18,000	3,780		0.00	2010-12-30
629	2211	Universal Health International Group Holding Limited:O	10,000	28,700		0.00	2014-02-12
630	1259	Prosperous Future Holdings Limited (KY):O	5,000	10,800		0.00	2014-03-21
631	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	151,000	552,660		0.00	2014-08-05
632	0241	Alibaba Health Information Technology Limited:O	40,000	240,000		0.00	2014-07-21
633	0999	I.T LIMITED:O	6,000	16,080		0.00	2014-02-21
634	1823	Huayu Expressway Group Limited:O	2,000	1,340		0.00	2010-09-17
635	6136	Kangda International Environmental Company Limited:O	10,000	31,500		0.00	2014-07-14
636	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,950	51,612		0.00	2012-11-02
637	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	72,080		0.00	2014-07-04
638	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	140,700		0.00	2014-08-04
639	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	981,750		0.00	2014-08-25
640	8046	Heng Xin China Holdings Limited:O	16,533	1,951		0.00	2010-11-22
641	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	58,900		0.00	2014-05-12
642	0556	Pan Asia Environmental Protection Group Limited:O	4,000	8,000		0.00	2012-09-20
643	1387	China Dili Group:O	100,000	37,500		0.00	2014-03-26
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,000	262,640		0.00	2014-08-25
645	1091	South Manganese Investment Limited:O	14,141	9,192		0.00	2014-07-22
646	0190	HKC (HOLDINGS) LIMITED:O	52,510	11,605		0.00	2014-01-22
647	0860	Apollo Future Mobility Group Limited:O	30,000	2,760		0.00	2014-04-10
648	1049	Celestial Asia Securities Holdings Limited:O	2,538	1,599		0.00	2013-06-13
649	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	116,800		0.00	2014-06-18
650	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,383	11,001		0.00	2007-06-26
651	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,415	350,465		0.00	2014-08-01
652	0799	IGG Inc:O	6,000	27,660		0.00	2014-08-13
653	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,412,400		0.00	2014-03-07
654	0358	Jiangxi Copper Company Limited:H	6,000	86,880		0.00	2014-07-31
655	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	1,080		0.00	2011-07-11
656	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	39,900		0.00	2013-12-04
657	0061	Green Leader Holdings Group Limited:O	15,000	2,265		0.00	2010-10-19
658	0582	Shin Hwa World Limited:O	80,000	38,800		0.00	2014-07-09
659	1088	China Shenhua Energy Company Limited:H	14,500	326,975		0.00	2014-07-30
660	0382	Welling Holding Limited:O	12,000	23,640		0.00	2013-01-07
661	0004	Wharf (Holdings) Limited (The):O	12,723	790,098		0.00	2014-08-07
662	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,043	476,021		0.00	2012-03-05
663	0757	Solargiga Energy Holdings Limited:O	13,333	5,933		0.00	2014-02-12
664	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	917	18,028		0.00	2014-04-28
665	2341	EcoGreen International Group Limited:O	2,000	4,780		0.00	2013-05-23
666	0575	Regent Pacific Group Limited:O	14,000	1,610		0.00	2014-08-04
667	0705	Ding He Mining Holdings Limited:O	10,000	1,730		0.00	2013-08-15
668	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	8,100		0.00	2013-02-04
669	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	57,360		0.00	2013-12-12
670	1196	Realord Group Holdings Limited:O	2,500	2,700		0.00	2014-04-25
671	1777	Fantasia Holdings Group Co., Limited:O	22,500	21,825		0.00	2014-07-29
672	0195	Greentech Technology International Limited:O	20,000	6,300		0.00	2011-06-01
673	0848	Maoye International Holdings Limited:O	20,000	26,400		0.00	2013-02-04
674	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2010-12-02
675	2222	NVC International Holdings Limited:O	12,000	21,240	*	0.00	2014-07-24
676	0787	Global Brands Group Holding Limited:O	32,000	57,920		0.00	2014-07-30
677	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	221,700		0.00	2014-06-09
678	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	42,800		0.00	2013-11-20
679	8006	Sino Splendid Holdings Limited:O	2,400	8,112		0.00	2014-02-26
680	2331	LI NING COMPANY LIMITED:O	5,000	21,250		0.00	2013-07-08
681	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	69,600		0.00	2014-04-11
682	2038	FIH Mobile Limited:O	28,000	125,160		0.00	2014-08-07
683	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,950	10,971		0.00	2011-05-31
684	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,900		0.00	2014-08-04
685	0683	KERRY PROPERTIES LIMITED:O	5,000	142,750		0.00	2014-05-14
686	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,500	942,525		0.00	2014-08-18
687	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	39,000	163,410		0.00	2014-08-18
688	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,080	28,941		0.00	2013-07-05
689	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-01-31
690	0990	Deep Source Holdings Limited:O	12,000	3,180		0.00	2010-09-08
691	1899	Xingda International Holdings Limited:O	5,000	15,600		0.00	2010-10-26
692	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	620		0.00	2007-06-26
693	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,680	495,616		0.00	2014-07-18
694	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	22,170		0.00	2014-01-24
695	0228	China Energy Development Holdings Limited:O	30,000	7,650		0.00	2010-12-06
696	1432	China Shengmu Organic Milk Limited:O	20,000	50,000		0.00	2014-07-17
697	1230	Yashili International Holdings Ltd:O	11,000	29,370		0.00	2013-12-16
698	0985	CST Holding (HK) Limited (KY):O	83,482	4,007		0.00	2013-09-06
699	0886	Silver Base Group Holdings Limited:O	4,100	4,100		0.00	2014-03-14
700	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	313,920		0.00	2014-05-12
701	0242	SHUN TAK HOLDINGS LIMITED:O	9,020	35,900		0.00	2014-01-23
702	1133	Harbin Electric Company Limited:H	2,000	9,600		0.00	2013-05-09
703	1141	CMBC Capital Holdings Limited:O	10,106	3,133		0.00	2014-08-19
704	8117	China Primary Energy Holdings Limited:O	2,100	987		0.00	2013-07-22
705	1031	Kingston Financial Group Limited:O	34,722	29,514		0.00	2012-01-19
706	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,275	644		0.00	2014-04-16
707	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	32,560		0.00	2013-06-07
708	3900	Greentown China Holdings Limited:O	6,000	47,580		0.00	2014-08-08
709	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	79,950		0.00	2014-08-21
710	0169	Wanda Hotel Development Company Limited:O	13,000	31,590		0.00	2014-01-24
711	1378	China Hongqiao Group Limited:O	16,000	108,160		0.00	2014-07-28
712	3337	Anton Oilfield Services Group:O	6,000	23,640		0.00	2014-08-11
713	0973	L'Occitane International S.A.:O	4,000	74,800		0.00	2014-08-05
714	0939	CHINA CONSTRUCTION BANK CORPORATION:H	650,300	3,849,776		0.00	2014-08-21
715	1228	Superb Summit International Group Limited:O	20,000	28,800		0.00	2014-04-25
716	0434	Boyaa Interactive International Limited:O	2,000	17,900		0.00	2014-02-21
717	0013	Hutchison Whampoa Limited:O	11,300	1,176,330		0.00	2014-03-31
718	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	3,740		0.00	2014-07-31
719	0148	Kingboard Holdings Limited:O	2,700	43,848		0.00	2013-09-16
720	0494	LI & FUNG LIMITED:O	22,000	217,360		0.00	2014-08-20
721	1431	YuanShengTai Dairy Farm Limited:O	10,000	13,700		0.00	2014-03-25
722	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-05-28
723	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-03-25
724	0970	New Sparkle Roll International Group Limited:O	7,500	3,113		0.00	2012-02-01
725	2338	WEICHAI POWER CO., LTD.:H	1,200	39,000		0.00	2012-08-17
726	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	88,480		0.00	2014-01-20
727	0620	DTXS Silk Road Investment Holdings Company Limited:O	666	733		0.00	2013-10-31
728	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,300		0.00	2014-05-21
729	0546	Fufeng Group Limited:O	4,800	15,024		0.00	2013-08-22
730	0011	HANG SENG BANK, LIMITED:O	4,300	570,610		0.00	2014-08-22
731	0842	Leoch International Technology Limited:O	3,000	5,070		0.00	2014-05-28
732	0558	L.K. Technology Holdings Limited:O	2,500	2,150		0.00	2008-05-07
733	1963	Bank of Chongqing Co., Ltd.:H	2,500	13,125		0.00	2013-11-06
734	0499	Qingdao Holdings International Limited:O	1,067	3,094		0.00	2009-06-02
735	8088	8088 Investment Holdings Limited:O	1,000	1,580		0.00	2011-08-30
736	0751	Skyworth Group Limited:O	6,000	24,840		0.00	2014-06-20
737	0916	China Longyuan Power Group Corporation Limited:H	7,000	59,080		0.00	2014-01-27
738	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	12,100		0.00	2013-11-13
739	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	62,550		0.00	2014-06-03
740	1025	WUMART STORES, INC.:H	1,000	7,590		0.00	2011-04-29
741	1299	AIA Group Limited:O	22,200	972,360		0.00	2014-07-31
742	0687	Tysan Holdings Limited:O	1,600	4,784		0.00	2014-02-05
743	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	25,020		0.00	2014-04-17
744	1207	SRE Group Limited:O	10,000	2,350		0.00	2011-04-18
745	0199	ITC Properties Group Limited:O	1,200	4,740		0.00	2010-03-31
746	0083	SINO LAND COMPANY LIMITED:O	10,182	142,548		0.00	2014-05-15
747	1928	Sands China Ltd.:O	13,600	718,760		0.00	2014-08-12
748	2282	MGM China Holdings Limited:O	6,400	172,800		0.00	2014-08-20
749	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	45,375		0.00	2014-07-30
750	3308	Golden Eagle Retail Group Limited:O	3,000	30,720		0.00	2009-08-31
751	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	31,000		0.00	2014-08-25
752	2007	Country Garden Holdings Company Limited:O	31,129	113,310		0.00	2014-08-11
753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	55,920		0.00	2014-02-27
754	0303	VTECH HOLDINGS LIMITED:O	400	38,240		0.00	2013-06-28
755	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	61,950		0.00	2013-08-05
756	2356	DAH SING BANKING GROUP LIMITED:O	2,195	30,159		0.00	2014-05-09
757	1070	TCL Electronics Holdings Limited:O	2,000	6,080		0.00	2010-03-23
758	0472	New Silkroad Culturaltainment Limited:O	2,500	875		0.00	2010-04-29
759	0332	Yuan Heng Gas Holdings Limited:O	7,944	5,958		0.00	2012-03-20
760	0933	Viva Goods Company Limited:O	12,230	10,518		0.00	2012-12-11
761	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,160	874		0.00	2013-10-31
762	0880	SJM Holdings Limited:O	8,000	160,000		0.00	2014-06-27
763	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,880		0.00	2012-08-20
764	1638	Kaisa Group Holdings Ltd.:O	7,000	19,600		0.00	2011-05-30
765	0225	Pokfulam Development Company Limited:O	151	1,812		0.00	2013-08-16
766	1813	KWG Group Holdings Limited:O	4,000	23,880		0.00	2013-09-12
767	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	21,000		0.00	2014-07-09
768	3889	Global Corn Group Limited:O	2,000	800		0.00	2007-12-17
769	0941	China Mobile Limited (HK):O	26,100	2,467,755		0.00	2014-08-22
770	6030	CITIC Securities Company Limited:H	1,500	28,260		0.00	2014-08-14
771	3698	Huishang Bank Corporation Limited:H	4,000	13,640		0.00	2014-02-05
772	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,075		0.00	2011-03-17
773	1882	Haitian International Holdings Limited:O	2,000	37,560		0.00	2007-10-30
774	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,580		0.00	2007-06-26
775	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,920		0.00	2011-04-26
776	0279	Arta TechFin Corporation Limited:O	418	1,881		0.00	2014-08-21
777	1249	Tonly Electronics Holdings Limited:O	200	1,162		0.00	2013-08-14
778	8178	China Information Technology Development Limited:O	3,200	525		0.00	2013-01-07
779	0493	GOME Retail Holdings Limited:O	20,000	27,200		0.00	2014-01-24
780	0987	China Renewable Energy Investment Limited:O	2,778	875		0.00	2014-03-19
781	6823	HKT Limited (KY):O	8,360	76,578		0.00	2014-07-24
782	1109	CHINA RESOURCES LAND LIMITED:O	6,000	111,720		0.00	2014-07-30
783	0672	Zhong An Group Limited:O	2,400	3,000		0.00	2014-04-24
784	0267	CITIC Limited (HK):O	25,000	383,000		0.00	2014-07-24
785	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,620		0.00	2013-11-20
786	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	112,800		0.00	2014-03-07
787	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,080	187,456		0.00	2014-08-07
788	1052	Yuexiu Transport Infrastructure Limited:O	1,653	8,116		0.00	2010-10-22
789	1211	BYD COMPANY LIMITED:H	900	45,270		0.00	2013-02-26
790	0573	Tao Heung Holdings Limited:O	1,000	4,370		0.00	2012-02-07
791	0718	Tai United Holdings Limited:O	1,000	690		0.00	2013-11-22
792	2266	Dorsett Hospitality International Limited:O	2,000	3,240		0.00	2013-09-24
793	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	79,280		0.00	2014-03-05
794	0659	CTF Services Limited (BM):O	3,522	53,182		0.00	2014-07-07
795	1886	China Huiyuan Juice Group Limited:O	2,000	6,900		0.00	2014-07-25
796	1086	Goodbaby International Holdings Limited:O	1,000	3,810		0.00	2014-05-28
797	1833	Intime Retail (Group) Company Limited:O	2,000	14,520		0.00	2014-08-01
798	0823	Link Real Estate Investment Trust:Unit	2,000	90,500		0.00	2014-07-31
799	1041	Lamtex Holdings Limited:O	2,500	1,013		0.00	2013-01-04
800	2078	PanAsialum Holdings Company Limited:O	1,000	1,320		0.00	2013-08-16
801	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	83,250		0.00	2014-04-14
802	1099	SINOPHARM GROUP CO. LTD.:H	800	21,320		0.00	2013-12-30
803	6837	Haitong Securities Co., Ltd.:H	1,200	15,072		0.00	2014-08-25
804	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	6,600		0.00	2013-04-10
805	8186	Almana Limited:O	2,000	154	*	0.00	2010-10-22
806	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	60,000		0.00	2014-08-11
807	8155	South China Assets Holdings Limited:O	8,000	1,256		0.00	2008-03-05
808	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,772	915		0.00	2014-08-05
809	0489	DongFeng Motor Group Company Limited (CN):H	2,000	28,640		0.00	2013-11-19
810	1382	Pacific Textiles Holdings Limited:O	1,000	9,300		0.00	2010-02-03
811	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	2,648		0.00	2007-06-26
812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	29,824		0.00	2014-07-28
813	0988	Silk Road Logistics Holdings Limited:O	1,534	767		0.00	2012-06-29
814	0700	TENCENT HOLDINGS LIMITED:O	5,900	765,820		0.00	2014-08-21
815	1918	Sunac China Holdings Limited:O	2,000	12,340		0.00	2012-11-26
816	0883	CNOOC LIMITED:O	26,000	397,800		0.00	2014-08-20
817	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,490		0.00	2013-07-12
818	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	1,700		0.00	2014-08-21
819	1130	China Environmental Resources Group Limited:O	500	155		0.00	2013-03-18
820	2778	Champion Real Estate Investment Trust:Unit	3,000	10,620		0.00	2013-09-24
821	0283	Goldin Properties Holdings Limited:O	1,850	7,604		0.00	2007-08-02
822	3800	GCL Technology Holdings Limited (KY):O	8,000	22,400		0.00	2014-07-14
823	0773	China Metal Recycling (Holdings) Limited:O	600	5,658	*	0.00	2012-04-17
824	0663	KING STONE ENERGY GROUP LIMITED:O	1,400	350		0.00	2011-07-13
825	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,730	1,576		0.00	2014-08-14
826	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	28,120		0.00	2014-07-14
827	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	6,302		0.00	2007-06-26
828	2888	STANDARD CHARTERED PLC:O	900	142,560		0.00	2014-08-01
829	0059	Skyfame Realty (Holdings) Limited:O	800	664		0.00	2008-12-17
830	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	19,750		0.00	2013-11-21
831	0109	Good Resources Holdings Limited:O	466	238		0.00	2009-08-14
832	0288	WH Group Limited (KY):O	4,000	26,880		0.00	2014-08-25
833	0376	Yunfeng Financial Group Limited:O	120	706		0.00	2011-08-15
834	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	1,288		0.00	2014-07-09
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	78,840		0.00	2014-05-20
836	0945	MANULIFE FINANCIAL CORPORATION:O	400	62,800		0.00	2014-08-12
837	6051	Youzan Technology Limited:O	1,000	820		0.00	2014-02-19
838	3668	Chinalco Mining Corporation International:O	2,000	2,000		0.00	2013-02-14
839	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	52	2,197		0.00	2014-07-16
840	0975	Mongolian Mining Corporation:O	500	320		0.00	2010-11-15
841	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	5,925		0.00	2011-05-18
842	0885	Rentian Technology Holdings Limited:O	60	92		0.00	2012-12-04
843	0825	New World Department Store China Limited:O	137	463		0.00	2013-01-03
844	8279	AGTech Holdings Limited:O	215	284		0.00	2007-06-26
845	1139	VICTORY GROUP LIMITED:O	38	11		0.00	2012-05-14
846	8079	Wisdomcome Group Holdings Limited:O	14	3		0.00	2013-07-04
847	0764	Eternity Investment Limited:O	7	5		0.00	2013-06-05
848	0136	China Ruyi Holdings Limited:O	234	24		0.00	2012-05-14
849	0273	MASON GROUP HOLDINGS LIMITED:O	5	8		0.00	2014-03-28
850	0530	Goldin Financial Holdings Limited:O	3	9		0.00	2009-06-01

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---