TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS ID: B01597

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

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

CCASS holdings on 2014-10-16

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	0557	China Tian Yuan Healthcare Group Limited:O	5,492,000	7,578,960		1.44	2014-10-16
2	1047	NGAI HING HONG COMPANY LIMITED:O	1,600,000	992,000		0.43	2013-10-07
3	0600	China Infrastructure Investment Limited:O	17,492,400	2,134,073		0.41	2013-05-10
4	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,600,000	1,092,000		0.38	2014-06-16
5	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	942,000	1,083,300		0.36	2014-03-14
6	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,421,496	2,040,911		0.32	2011-01-13
7	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,599,354	20,735,477		0.27	2014-10-06
8	0229	RAYMOND INDUSTRIAL LIMITED:O	1,200,000	1,212,000		0.26	2007-06-26
9	3868	Qunxing Paper Holdings Company Limited:O	4,006,656	8,734,510	*	0.25	2011-03-31
10	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,280,000	2,302,800	*	0.21	2014-09-05
11	0864	Wing Lee Property Investments Limited:O	688,000	1,087,040		0.18	2014-10-16
12	0603	China Oil And Gas Group Limited:O	8,282,400	10,435,824		0.16	2014-03-28
13	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	734,000	1,438,640		0.14	2008-01-23
14	0715	China Oceanwide Holdings Limited:O	12,086,000	7,493,320		0.13	2014-10-13
15	0260	AVIC Joy Holdings (HK) Limited:O	4,500,000	1,710,000		0.10	2014-10-16
16	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	158,000		0.10	2010-11-05
17	0735	China Power Clean Energy Development Company Limited:O	10,080,000	5,140,800		0.09	2014-09-24
18	1108	Triumph New Energy Company Limited:H	210,000	798,000	*	0.08	2014-07-02
19	0521	CWT International Limited:O	2,741,775	781,406		0.07	2014-08-19
20	0936	Kaisa Capital Investment Holdings Limited:O	590,000	767,000		0.07	2014-07-22
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	49,500		0.07	2010-10-12
22	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,786,931	575,614		0.07	2014-04-04
23	1102	Enviro Energy International Holdings Limited:O	2,232,000	267,840		0.06	2014-10-16
24	0397	Minerva Group Holding Limited:O	1,775,297	404,768		0.06	2014-08-27
25	0910	China Sandi Holdings Limited:O	390,000	187,200		0.06	2014-09-25
26	0476	Ev Dynamics (Holdings) Limited:O	1,750,000	1,627,500		0.05	2014-10-16
27	0911	Qianhai Health Holdings Limited:O	1,000,000	1,960,000		0.05	2014-10-16
28	0174	Gemini Investments (Holdings) Limited:O	220,000	253,000		0.05	2013-08-19
29	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	104,000	144,560		0.05	2014-03-31
30	2308	EVOC Intelligent Technology Company Limited:H	136,000	144,160		0.04	2014-09-23
31	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,000	253,000		0.04	2014-09-22
32	0159	Brockman Mining Limited:O	3,528,000	1,234,800		0.04	2011-08-24
33	8081	Hang Tai Yue Group Holdings Limited:O	1,042,900	247,167		0.04	2014-09-24
34	0221	Easy One Financial Group Limited:O	424,800	125,316		0.04	2014-09-04
35	3777	China Fiber Optic Network System Group Ltd.:O	670,000	1,427,100		0.04	2014-10-09
36	0611	China Nuclear Energy Technology Corporation Limited:O	396,000	423,720		0.04	2014-09-24
37	0076	Elate Holdings Limited:O	302,046	160,084		0.04	2013-12-16
38	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	62,000	6,200		0.03	2014-01-27
39	0235	CSC Holdings Limited (HK):O	1,370,000	284,960		0.03	2014-10-16
40	0110	China Fortune Holdings Limited:O	250,000	145,000		0.03	2014-09-29
41	8037	China Biotech Services Holdings Limited:O	200,000	32,800		0.03	2014-09-01
42	0607	Fullshare Holdings Limited:O	1,350,000	540,000		0.03	2014-10-16
43	1399	Veson Holdings Limited (KY):O	272,000	304,640		0.03	2014-09-30
44	1378	China Hongqiao Group Limited:O	1,600,000	8,976,000		0.03	2014-08-07
45	0353	Energy International Investments Holdings Limited:O	503,000	80,480		0.03	2014-04-04
46	3382	Tianjin Port Development Holdings Limited:O	1,508,000	2,458,040		0.02	2014-10-16
47	8048	Yu Tak International Holdings Limited:O	282,000	64,014		0.02	2014-10-15
48	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,633,334	889,600		0.02	2014-08-14
49	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,038,000	743,870		0.02	2010-10-25
50	0497	CSI Properties Limited (BM):O	2,367,500	757,600		0.02	2011-09-28
51	0122	CROCODILE GARMENTS LIMITED:O	210,000	102,900		0.02	2012-06-07
52	8153	Jiading International Group Holdings Limited:O	600,000	48,000		0.02	2013-04-15
53	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	118,000		0.02	2014-10-16
54	1127	Lion Rock Group Limited:O	160,000	161,600		0.02	2014-08-19
55	8239	Capital Finance Holdings Limited:O	200,000	118,000		0.02	2014-10-14
56	0850	Long Well International Holdings Limited:O	968,000	251,680		0.02	2014-09-29
57	0571	ESUN HOLDINGS LIMITED:O	250,000	212,500		0.02	2013-06-07
58	1037	Maxnerva Technology Services Limited:O	87,580	73,567		0.02	2014-10-14
59	0305	Wuling Motors Holdings Limited:O	300,000	156,000		0.02	2011-03-16
60	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	86,800		0.02	2014-10-16
61	1355	Legend Strategy International Holdings Group Company Limited:O	50,000	53,500		0.02	2014-09-17
62	0346	Yanchang Petroleum International Limited:O	2,310,000	935,550		0.02	2014-04-07
63	0378	FDG Kinetic Limited:O	176,400	213,444	*	0.02	2007-06-26
64	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,160,000	663,600		0.02	2014-10-16
65	0808	Prosperity Real Estate Investment Trust:Unit	240,000	597,600		0.02	2014-10-08
66	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	528,000	114,576		0.02	2014-07-21
67	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2010-06-08
68	3838	China Starch Holdings Limited:O	930,000	177,630		0.02	2012-10-29
69	2133	Greenway Mining Group Limited:O	306,000	119,340		0.02	2014-09-29
70	0280	KING FOOK HOLDINGS LIMITED:O	100,000	103,000		0.02	2014-09-18
71	8101	EJE (Hong Kong) Holdings Limited:O	60,000	21,600		0.01	2014-08-14
72	8156	Sinopharm Tech Holdings Limited:O	120,000	304,800		0.01	2014-07-15
73	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	245,000	110,250		0.01	2014-08-13
74	8019	Hao Wen Holdings Limited:O	480,000	141,600		0.01	2014-10-16
75	0082	Crazy Sports Group Limited:O	474,000	360,240		0.01	2014-07-09
76	0039	China Beidahuang Industry Group Holdings Limited:O	230,000	144,900		0.01	2014-07-16
77	0703	Future Bright Holdings Limited:O	96,000	285,120		0.01	2014-03-11
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	393,300		0.01	2014-07-28
79	3899	CIMC Enric Holdings Limited:O	250,000	1,855,000		0.01	2014-10-15
80	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	84,000		0.01	2014-09-30
81	0528	Kingdom Holdings Limited (KY):O	80,000	96,800		0.01	2014-08-12
82	0222	MIN XIN HOLDINGS LIMITED:O	58,000	278,400		0.01	2012-12-12
83	1152	Momentum Financial Holdings Limited:O	120,000	130,800		0.01	2014-03-21
84	0358	Jiangxi Copper Company Limited:H	171,000	2,195,640		0.01	2014-09-11
85	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2010-05-18
86	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	302,000	1,096,260		0.01	2014-10-15
87	1618	Metallurgical Corporation of China Ltd.:H	312,000	680,160		0.01	2014-10-16
88	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-10-31
89	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,000	2,075,840		0.01	2014-09-30
90	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	173,000	993,020		0.01	2014-10-15
91	0189	DONGYUE GROUP LIMITED:O	219,010	615,418		0.01	2014-10-15
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	260,000	826,800		0.01	2014-06-11
93	1149	Anxin-China Holdings Limited:O	300,000	225,000		0.01	2014-09-19
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	214,880		0.01	2014-09-30
95	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	336,000	66,528		0.01	2012-02-13
96	8203	Kaisun Holdings Limited:O	250,000	27,750		0.01	2010-11-05
97	1176	Zhuguang Holdings Group Company Limited:O	400,000	708,000		0.01	2011-10-12
98	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	47,000		0.01	2007-06-26
99	0697	Shoucheng Holdings Limited:O	840,000	289,800		0.01	2014-08-25
100	0161	AVIC International Holdings Limited:H	26,000	169,000		0.01	2014-10-16
101	0766	Sino Prosper (Group) Holdings Limited:O	78,000	19,032		0.01	2014-03-21
102	8279	AGTech Holdings Limited:O	404,000	533,280		0.01	2014-08-27
103	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	554,000		0.01	2014-10-13
104	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	178,200		0.01	2014-10-16
105	8351	Larry Jewelry International Company Limited:O	300,000	32,700		0.01	2014-10-15
106	0149	China Agri-Products Exchange Limited:O	131,750	43,478		0.01	2014-03-25
107	2226	HONWORLD GROUP LIMITED:O	43,000	259,290		0.01	2014-10-14
108	2899	ZIJIN MINING GROUP CO., LTD.:H	482,500	926,400		0.01	2014-06-11
109	2088	Xiwang Property Holdings Company Limited:O	100,000	44,000		0.01	2013-12-13
110	0128	ENM Holdings Limited (HK):O	132,000	61,380		0.01	2014-09-01
111	8166	China Eco-Farming Limited:O	200,000	37,800		0.01	2013-10-29
112	0064	GET NICE HOLDINGS LIMITED:O	346,000	124,560		0.01	2014-05-29
113	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	234,101	252,829		0.01	2014-10-10
114	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,016,000	141,224		0.01	2011-09-12
115	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	153,900		0.01	2014-09-05
116	0799	IGG Inc:O	102,000	316,200		0.01	2014-08-18
117	1053	Chongqing Iron & Steel Company Limited:H	40,000	71,600		0.01	2014-06-20
118	0630	AMCO United Holding Limited:O	96,000	15,264		0.01	2013-04-15
119	1768	Bracell Limited (BM):O	246,500	525,045		0.01	2011-11-18
120	1198	Royale Home Holdings Limited:O	100,000	29,000		0.01	2013-06-04
121	0124	Guangdong Land Holdings Limited:O	122,500	200,900		0.01	2014-01-08
122	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	44,100	*	0.01	2014-09-08
123	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	113,920		0.01	2014-02-17
124	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	32,700		0.01	2014-08-25
125	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	528,000	11,220,000		0.01	2014-10-07
126	8215	First Credit Finance Group Limited:O	100,000	6,300		0.01	2013-09-09
127	2700	Green International Holdings Limited:O	120,000	51,000		0.01	2014-10-15
128	1080	Shengli Oil & Gas Pipe Holdings Limited:O	169,500	77,123		0.01	2012-12-04
129	0318	Vongroup Limited:O	400,000	34,000		0.01	2009-06-15
130	1224	C C Land Holdings Limited:O	174,000	243,600		0.01	2012-07-23
131	0390	CHINA RAILWAY GROUP LIMITED:H	280,000	1,201,200		0.01	2014-09-23
132	2383	TOM GROUP LIMITED:O	256,000	363,520		0.01	2014-09-30
133	0952	Quam Plus International Financial Limited:O	77,880	38,940		0.01	2014-10-16
134	1619	Tianhe Chemicals Group Limited:O	1,642,000	2,315,220		0.01	2014-10-16
135	0062	Transport International Holdings Limited:O	25,600	364,544		0.01	2014-07-11
136	1395	ELL Environmental Holdings Limited:O	50,000	58,000		0.01	2014-10-16
137	0559	DeTai New Energy Group Limited:O	224,500	93,168		0.01	2014-10-16
138	8220	Bingo Group Holdings Limited:O	200,000	64,000		0.01	2014-03-14
139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,170,000	1,670,900		0.01	2014-10-16
140	0690	Uni-Bio Science Group Limited:O	300,000	60,000		0.01	2014-05-21
141	1332	Touyun Biotech Group Limited:O	8,700	54,636		0.01	2014-07-28
142	0613	Planetree International Development Limited:O	560,000	60,480		0.01	2014-09-03
143	0242	SHUN TAK HOLDINGS LIMITED:O	177,482	685,081		0.01	2014-03-12
144	2727	Shanghai Electric Group Company Limited:H	170,000	685,100		0.01	2014-10-15
145	1838	China Properties Group Limited:O	100,000	155,000		0.01	2012-11-07
146	0763	ZTE CORPORATION:H	34,520	582,007		0.01	2014-09-29
147	0727	Crown International Corporation Limited:O	100,000	83,000		0.01	2014-09-23
148	1075	CAPINFO COMPANY LIMITED:H	42,000	26,880		0.01	2014-04-04
149	0276	Mongolia Energy Corporation Limited:O	364,839	61,293		0.01	2014-06-24
150	0299	Glory Sun Land Group Limited:O	60,000	51,000		0.01	2014-10-14
151	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	148,000	676,360		0.01	2014-10-03
152	0606	China Agri-Industries Holdings Limited:O	281,000	843,000		0.01	2013-11-29
153	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	74,400		0.01	2014-10-09
154	0419	Hony Media Group:O	350,000	241,500		0.01	2012-09-10
155	2778	Champion Real Estate Investment Trust:Unit	300,000	996,000		0.01	2014-10-06
156	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	276,600		0.01	2013-08-27
157	1811	CGN New Energy Holdings Co., Ltd.:O	210,000	447,300		0.01	2014-10-14
158	0524	Great Wall Terroir Holdings Limited:O	26,240	20,730		0.01	2014-08-14
159	0106	Landsea Green Management Limited:O	150,079	99,052		0.01	2014-01-02
160	1380	China Kingstone Mining Holdings Limited:O	100,000	26,000		0.01	2014-06-04
161	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,250	1,185,900		0.00	2014-07-30
162	0522	ASMPT Limited:O	20,000	1,442,000		0.00	2014-05-23
163	0061	Green Leader Holdings Group Limited:O	200,000	31,600		0.00	2011-05-05
164	1019	Convoy Global Holdings Limited:O	30,000	31,500		0.00	2013-12-06
165	1246	Boill Healthcare Holdings Limited:O	20,000	16,600		0.00	2014-10-03
166	1184	S.A.S. Dragon Holdings Limited:O	30,000	74,100		0.00	2014-10-13
167	3983	China BlueChemical Ltd.:H	84,000	262,920		0.00	2013-10-11
168	0119	Poly Property Group Co., Limited:O	172,000	533,200		0.00	2014-09-23
169	0891	Trinity Limited (BM):O	82,000	157,440		0.00	2014-08-28
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	91,360		0.00	2014-09-24
171	0086	SUN HUNG KAI & CO. LIMITED:O	104,000	600,080		0.00	2014-09-29
172	0347	Angang Steel Company Limited:H	50,000	266,000		0.00	2014-01-06
173	3323	China National Building Material Company Limited:H	132,000	926,640		0.00	2014-10-16
174	1049	Celestial Asia Securities Holdings Limited:O	24,782	13,134		0.00	2012-10-24
175	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	291,200		0.00	2011-02-24
176	2389	Beijing Health (Holdings) Limited (KY):O	396,000	130,680		0.00	2014-10-16
177	8167	Neo Telemedia Limited:O	120,000	45,600		0.00	2013-01-18
178	0362	China Zenith Chemical Group Limited:O	100,000	30,000		0.00	2014-08-14
179	0480	HKR INTERNATIONAL LIMITED:O	57,600	215,424		0.00	2008-10-28
180	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	202,000		0.00	2014-01-14
181	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	85,360		0.00	2014-09-08
182	0228	China Energy Development Holdings Limited:O	400,000	88,400		0.00	2014-08-29
183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	103,020		0.00	2009-11-18
184	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	144,000		0.00	2013-09-17
185	1031	Kingston Financial Group Limited:O	500,000	440,000		0.00	2014-09-11
186	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	73,300		0.00	2013-11-14
187	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	40,500		0.00	2014-07-21
188	3883	China Aoyuan Group Limited:O	114,000	140,220		0.00	2014-07-09
189	1070	TCL Electronics Holdings Limited:O	52,400	134,668		0.00	2014-03-19
190	1215	Kai Yuan Holdings Limited:O	500,000	57,000		0.00	2013-11-21
191	0587	Hua Han Health Industry Holdings Limited:O	160,000	417,600		0.00	2014-10-16
192	0730	Capital Industrial Financial Services Group Limited:O	45,000	22,275		0.00	2014-08-21
193	0171	Silver Grant International Holdings Group Limited:O	90,000	94,500		0.00	2014-08-11
194	0494	LI & FUNG LIMITED:O	326,000	2,934,000		0.00	2014-10-14
195	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	23,100		0.00	2014-10-10
196	1280	China Qidian Guofeng Holdings Limited:O	40,000	26,000		0.00	2014-08-12
197	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	20,580		0.00	2014-08-13
198	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	66,000		0.00	2013-08-19
199	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	76,350		0.00	2014-10-09
200	0655	HONGKONG CHINESE LIMITED:O	73,500	131,565		0.00	2013-09-05
201	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	202,000		0.00	2014-10-06
202	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	35,500		0.00	2014-04-23
203	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	320,000	1,078,400		0.00	2014-10-15
204	1033	Sinopec Oilfield Service Corporation:H	76,000	262,200		0.00	2014-10-16
205	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,600		0.00	2011-04-19
206	0987	China Renewable Energy Investment Limited:O	82,443	23,908		0.00	2014-03-14
207	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,075,000	3,698,000		0.00	2014-10-07
208	0008	PCCW LIMITED:O	256,147	1,247,436		0.00	2014-10-07
209	3968	CHINA MERCHANTS BANK CO., LTD.:H	155,228	2,080,055		0.00	2014-10-16
210	1101	China Huarong Energy Company Limited:O	289,000	393,040	*	0.00	2014-08-27
211	0726	DIT Group Limited:O	12,000	1,536		0.00	2007-12-03
212	1104	APAC Resources Limited:O	200,000	41,000		0.00	2014-09-16
213	0724	Ruixin International Holdings Limited:O	390,000	17,160		0.00	2011-06-20
214	3698	Huishang Bank Corporation Limited:H	103,000	346,080		0.00	2014-09-16
215	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	66,096		0.00	2011-10-13
216	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	46,000		0.00	2014-09-29
217	0970	New Sparkle Roll International Group Limited:O	96,000	33,600		0.00	2012-09-25
218	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2011-05-12
219	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
220	0598	SINOTRANS LIMITED:H	68,000	402,560		0.00	2014-10-10
221	1249	Tonly Electronics Holdings Limited:O	5,240	38,304		0.00	2014-03-19
222	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,500	13,650		0.00	2014-06-16
223	0588	Beijing North Star Company Limited:H	22,000	52,140		0.00	2013-02-01
224	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	200,400		0.00	2012-09-04
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,119	6,219,692		0.00	2014-10-16
226	8206	Shentong Robot Education Group Company Limited:O	40,000	15,400		0.00	2007-06-26
227	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.00	2013-11-19
228	2233	WEST CHINA CEMENT LIMITED:O	136,000	99,280		0.00	2014-04-15
229	1259	Prosperous Future Holdings Limited (KY):O	30,000	50,700		0.00	2013-12-17
230	1689	Huaxi Holdings Company Limited:O	10,000	18,600		0.00	2014-07-03
231	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	5,712		0.00	2013-11-05
232	0274	Renaissance Asia Silk Road Group Limited:O	150,000	13,050	*	0.00	2011-03-17
233	1141	CMBC Capital Holdings Limited:O	121,615	29,552		0.00	2014-09-29
234	3993	CMOC Group Limited (CN):H	37,000	170,200		0.00	2014-09-05
235	1398	Industrial and Commercial Bank of China Limited:H	2,445,237	11,932,757		0.00	2014-10-14
236	1200	Midland Holdings Limited (BM):O	20,000	76,600		0.00	2013-07-19
237	0183	Winfull Group Holdings Limited:O	96,000	28,320		0.00	2014-09-24
238	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,230		0.00	2007-06-26
239	8123	Sinofortune Financial Holdings Limited:O	144,000	96,480		0.00	2014-10-16
240	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	28,350		0.00	2014-03-17
241	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	435,000		0.00	2014-09-05
242	1393	Hidili Industry International Development Limited:O	55,000	46,750		0.00	2014-05-28
243	0753	Air China Limited:H	122,000	590,480		0.00	2014-09-04
244	0123	Yuexiu Property Company Limited:O	247,000	340,860		0.00	2014-10-03
245	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	138,800		0.00	2014-09-17
246	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,500	4,739,225		0.00	2014-10-16
247	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,502	44,552		0.00	2011-06-09
248	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	51,000		0.00	2014-09-12
249	0261	GBA Holdings Limited:O	1,680,000	16,800		0.00	2009-06-02
250	0138	CCT Fortis Holdings Limited:O	19,150	16,661		0.00	2012-11-08
251	0723	Reliance Global Holdings Limited (BM):O	56,250	6,469		0.00	2013-10-18
252	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,000	961,000		0.00	2014-09-23
253	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	30,210		0.00	2014-08-27
254	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	5,460		0.00	2014-01-28
255	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,000	310,660		0.00	2014-08-20
256	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,000	7,695		0.00	2014-10-13
257	0445	CIMC-TianDa Holdings Company Limited:O	70,000	25,200		0.00	2014-09-29
258	6868	Tenfu (Cayman) Holdings Company Limited:O	30,000	81,900		0.00	2014-02-14
259	3988	BANK OF CHINA LIMITED:H	2,041,208	7,144,228		0.00	2014-10-07
260	2638	HK Electric Investments Limited:O	214,750	1,114,553		0.00	2014-10-08
261	6136	Kangda International Environmental Company Limited:O	50,000	186,000		0.00	2014-10-14
262	0856	VSTECS Holdings Limited:O	36,000	90,000		0.00	2014-01-03
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	192,360	*	0.00	2014-04-08
264	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,666	13,679		0.00	2013-02-22
265	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,200		0.00	2014-03-14
266	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,200	969,220		0.00	2014-08-26
267	1163	Dejin Resources Group Company Limited:O	10,000	2,150	*	0.00	2013-01-25
268	1111	Chong Hing Bank Limited:O	10,000	167,000		0.00	2014-08-05
269	0563	Shanghai Industrial Urban Development Group Limited:O	110,000	159,500		0.00	2014-09-22
270	0233	Mingyuan Medicare Development Company Limited:O	100,000	28,000		0.00	2013-01-23
271	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	61,200		0.00	2014-09-26
272	1172	Magnus Concordia Group Limited:O	50,000	5,750		0.00	2009-09-18
273	0745	China National Culture Group Limited:O	180,000	40,680		0.00	2014-09-23
274	0822	Ka Shui International Holdings Limited:O	20,000	21,000		0.00	2013-01-30
275	0596	Inspur Digital Enterprise Technology Limited:O	20,000	39,000		0.00	2013-12-03
276	0704	Huscoke Holdings Limited:O	100,000	12,900		0.00	2014-08-01
277	0990	Deep Source Holdings Limited:O	80,000	18,400		0.00	2010-06-15
278	0498	Blue River Holdings Limited:O	100,000	17,200		0.00	2013-08-23
279	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,784	176,243		0.00	2014-03-19
280	0751	Skyworth Group Limited:O	60,888	254,512		0.00	2014-09-17
281	0710	BOE Varitronix Limited:O	7,000	45,780		0.00	2013-03-01
282	2202	China Vanke Company Limited:H	28,000	389,760		0.00	2014-10-06
283	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	92,100		0.00	2014-10-06
284	2880	Liaoning Port Co., Ltd.:H	22,000	56,320		0.00	2014-09-01
285	1194	Bay Area Gold Group Limited:O	90,000	76,500		0.00	2014-10-16
286	1185	China Energine International (Holdings) Limited:O	82,000	74,620		0.00	2013-05-24
287	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,500	32,640		0.00	2013-05-20
288	1833	Intime Retail (Group) Company Limited:O	45,500	293,930		0.00	2014-10-13
289	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	32,720		0.00	2013-01-28
290	0663	KING STONE ENERGY GROUP LIMITED:O	61,500	14,699		0.00	2011-07-13
291	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	1,183,140		0.00	2012-10-03
292	6863	China Huishan Dairy Holdings Company Limited:O	290,000	507,500		0.00	2014-08-07
293	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,417	70,407		0.00	2014-09-11
294	0680	Nan Hai Corporation Limited:O	1,350,000	62,100		0.00	2013-08-12
295	1822	China Wood International Holding Co., Limited:O	60,000	16,800		0.00	2014-09-17
296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	114,500		0.00	2014-09-26
297	1171	Yankuang Energy Group Company Limited:H	38,000	235,980		0.00	2014-09-05
298	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	200,000	1,288,000		0.00	2014-09-30
299	0565	Art Group Holdings Limited (KY):O	20,000	6,500		0.00	2007-06-26
300	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,516	1,111,121		0.00	2014-09-26
301	0664	DreamEast Group Limited:Wrnt	400	400		0.00	2011-03-04
302	1099	SINOPHARM GROUP CO. LTD.:H	18,800	534,860		0.00	2014-09-24
303	0787	Global Brands Group Holding Limited:O	156,000	268,320		0.00	2014-10-16
304	1886	China Huiyuan Juice Group Limited:O	40,500	128,385		0.00	2014-09-05
305	1011	China NT Pharma Group Company Limited:O	20,000	23,800		0.00	2014-08-27
306	2866	COSCO SHIPPING Development Co., Ltd.:H	69,000	141,450		0.00	2014-10-06
307	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	607,700		0.00	2014-10-03
308	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	283,800		0.00	2014-09-29
309	0661	China Daye Non-Ferrous Metals Mining Limited:O	310,000	52,390		0.00	2012-12-13
310	0535	Gemdale Properties and Investment Corporation Limited:O	162,000	71,280		0.00	2014-04-11
311	0500	Frontier Services Group Limited:O	21,300	28,542		0.00	2012-02-29
312	1383	LET Group Holdings Limited:O	25,781	11,215		0.00	2013-01-23
313	0959	Century Entertainment International Holdings Limited:O	4,101	5,577		0.00	2014-07-22
314	1893	China National Materials Company Limited:H	20,000	34,200		0.00	2013-06-24
315	0674	China Tangshang Holdings Limited:O	10,200	5,814		0.00	2012-11-02
316	0914	Anhui Conch Cement Company Limited:H	22,000	541,200		0.00	2014-08-18
317	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	18,400		0.00	2012-12-03
318	0097	HENDERSON INVESTMENT LIMITED:O	50,000	33,000		0.00	2014-08-13
319	0999	I.T LIMITED:O	20,000	50,200		0.00	2014-10-03
320	3888	Kingsoft Corporation Limited:O	19,000	338,960		0.00	2014-10-08
321	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	41,600		0.00	2014-06-18
322	3328	Bank of Communications Co., Ltd.:H	554,960	3,007,883		0.00	2014-10-14
323	0164	China Baoli Technologies Holdings Limited:O	116,665	16,916		0.00	2014-07-09
324	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	91,600		0.00	2013-11-05
325	0342	NewOcean Energy Holdings Limited:O	22,400	78,848		0.00	2008-03-27
326	1898	China Coal Energy Company Limited:H	62,010	286,486		0.00	2014-10-14
327	0729	FDG Electric Vehicles Limited:O	260,000	143,000	*	0.00	2014-08-28
328	0883	CNOOC LIMITED:O	663,000	7,956,000		0.00	2014-10-06
329	0202	EverChina Int'l Holdings Company Limited:O	90,000	33,300		0.00	2014-10-15
330	1133	Harbin Electric Company Limited:H	10,000	46,300		0.00	2014-08-21
331	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,320		0.00	2008-01-23
332	0343	CULTURECOM HOLDINGS LIMITED:O	17,000	16,490		0.00	2014-08-25
333	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,400		0.00	2007-06-26
334	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	113,900		0.00	2014-09-15
335	0546	Fufeng Group Limited:O	30,000	112,800		0.00	2014-05-26
336	3383	Agile Group Holdings Limited (KY):O	50,000	198,000		0.00	2014-10-15
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,000	24,000		0.00	2014-07-15
338	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	343,680		0.00	2014-10-15
339	0449	Chigo Holding Limited:O	120,000	21,720		0.00	2012-02-29
340	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,050		0.00	2013-02-15
341	1208	MMG Limited (HK):O	73,000	196,370		0.00	2014-07-21
342	1818	Zhaojin Mining Industry Company Limited:H	12,000	52,320		0.00	2014-04-10
343	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,000	3,571,200		0.00	2014-09-29
344	1733	E-Commodities Holdings Limited:O	50,000	18,500		0.00	2013-11-21
345	2345	Shanghai Prime Machinery Company Limited:H	10,000	16,300		0.00	2014-07-31
346	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,000	208,800		0.00	2014-10-13
347	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,687	952,831		0.00	2014-09-12
348	2369	Coolpad Group Limited:O	56,000	76,720		0.00	2014-09-23
349	1051	G-Resources Group Limited:O	339,916	66,624		0.00	2011-11-15
350	0903	TPV TECHNOLOGY LIMITED:O	30,000	45,900		0.00	2014-03-19
351	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	23,700		0.00	2013-08-23
352	1187	Han Tang International Holdings Limited:O	2,000	5,220	*	0.00	2012-10-08
353	1339	People's Insurance Company (Group) of China Limited (The):H	110,000	347,600		0.00	2014-09-16
354	8190	Combest Holdings Limited:O	40,000	3,720		0.00	2014-10-08
355	0013	Hutchison Whampoa Limited:O	53,249	5,058,655		0.00	2014-10-03
356	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	1,044,800		0.00	2014-10-10
357	0619	South China Financial Holdings Limited:O	62,500	7,625		0.00	2014-08-04
358	8186	Almana Limited:O	32,400	2,495	*	0.00	2011-10-11
359	0933	Viva Goods Company Limited:O	104,178	73,966		0.00	2014-07-16
360	8028	Timeless Resources Holdings Limited:O	20,000	3,220		0.00	2007-06-26
361	0666	SHK Hong Kong Industries Limited:O	50,000	12,050		0.00	2011-07-06
362	2878	Solomon Systech (International) Limited:O	30,000	12,000		0.00	2014-02-19
363	6881	China Galaxy Securities Co., Ltd.:H	20,500	117,465		0.00	2014-10-14
364	0585	Imagi International Holdings Limited:O	120,000	30,000		0.00	2014-10-08
365	0418	FOUNDER HOLDINGS LIMITED:O	14,000	8,820		0.00	2012-03-30
366	1800	China Communications Construction Company Limited:H	53,000	298,920		0.00	2014-10-08
367	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	30,000		0.00	2010-12-10
368	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,550		0.00	2009-11-23
369	2238	Guangzhou Automobile Group Co., Ltd.:H	25,163	182,683		0.00	2014-06-10
370	0405	Yuexiu Real Estate Investment Trust:Unit	31,025	117,895		0.00	2014-10-09
371	0485	China Sinostar Group Company Limited:O	22,500	5,625		0.00	2010-07-21
372	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	14,840		0.00	2014-04-14
373	2883	China Oilfield Services Limited:H	20,000	359,600		0.00	2014-10-10
374	0815	China Silver Group Limited:O	10,000	16,100		0.00	2013-03-15
375	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	13,000		0.00	2012-03-12
376	0006	Power Assets Holdings Limited:O	23,500	1,695,525		0.00	2014-10-06
377	0348	China Healthwise Holdings Limited:O	60,000	58,200		0.00	2014-08-14
378	0066	MTR CORPORATION LIMITED:O	62,568	1,908,324		0.00	2014-10-10
379	1055	China Southern Airlines Company Limited:H	30,000	79,200		0.00	2014-06-11
380	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,800		0.00	2012-11-30
381	2128	China Lesso Group Holdings Limited:O	33,000	127,380		0.00	2014-08-28
382	1988	China Minsheng Banking Corp., Ltd.:H	72,000	526,320		0.00	2014-09-19
383	1117	China Modern Dairy Holdings Ltd.:O	50,000	156,500		0.00	2014-03-31
384	0005	HSBC HOLDINGS PLC:O	198,262	15,395,044		0.00	2014-10-15
385	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,000	128,180		0.00	2014-10-16
386	1868	Neo-Neon Holdings Limited:O	20,000	25,400		0.00	2013-03-18
387	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,388	547,760		0.00	2014-10-03
388	3378	Xiamen International Port Co., Ltd:H	10,000	19,700		0.00	2013-11-27
389	0493	GOME Retail Holdings Limited:O	170,000	217,600		0.00	2014-09-18
390	1060	Damai Entertainment Holdings Limited (BM):O	210,000	338,100	*	0.00	2014-08-12
391	2331	LI NING COMPANY LIMITED:O	14,000	56,280		0.00	2014-08-18
392	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,600	116,280		0.00	2013-10-16
393	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-02-28
394	1137	Hong Kong Technology Venture Company Limited:O	8,000	21,440		0.00	2014-08-27
395	0777	NetDragon Websoft Holdings Limited:O	5,000	63,100		0.00	2014-03-13
396	0148	Kingboard Holdings Limited:O	10,000	152,800		0.00	2014-07-31
397	1297	Sinosoft Technology Group Limited:O	10,000	26,300		0.00	2014-07-31
398	2033	Time Watch Investments Limited:O	20,000	25,000		0.00	2014-08-11
399	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,480		0.00	2007-09-19
400	3800	GCL Technology Holdings Limited (KY):O	147,010	373,405		0.00	2014-10-15
401	0144	China Merchants Port Holdings Company Limited:O	24,000	570,000		0.00	2014-08-13
402	2009	BBMG Corporation:H	11,000	57,750		0.00	2013-11-11
403	0648	SoftMedx Healthcare Limited:O	10,500	3,518		0.00	2014-08-20
404	6199	China CNR Corporation Limited:H	20,000	144,400		0.00	2014-10-14
405	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	68,200		0.00	2014-10-06
406	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,214,486	12,201,818		0.00	2014-10-14
407	0819	Tianneng Power International Limited:O	10,000	23,700		0.00	2014-08-27
408	0593	DreamEast Group Limited:O	2,000	8,400		0.00	2007-06-26
409	2010	Real Nutriceutical Group Limited:O	10,000	27,200		0.00	2014-08-27
410	1006	Changshouhua Food Company Limited:O	5,000	30,050		0.00	2013-10-22
411	0773	China Metal Recycling (Holdings) Limited:O	10,200	96,186	*	0.00	2014-06-11
412	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	31,440		0.00	2013-11-05
413	0665	Haitong International Securities Group Limited:O	18,000	77,580		0.00	2014-09-26
414	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	218,200	1,420,482		0.00	2014-10-13
415	0297	Sinofert Holdings Limited:O	60,000	70,200		0.00	2013-11-05
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,572	171,075		0.00	2014-02-28
417	0193	CAPITAL ESTATE LIMITED:O	20,580	3,910		0.00	2010-05-26
418	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2007-06-26
419	1068	China Yurun Food Group Limited:O	15,000	50,700		0.00	2013-12-10
420	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	68,400		0.00	2014-08-19
421	0185	Zensun Enterprises Limited:O	30,000	9,150		0.00	2013-09-02
422	2340	ISP Holdings Limited:O	2,676	3,559		0.00	2008-11-13
423	8010	Sing Pao Media Enterprises Limited:O	15,832	237	*	0.00	2007-06-26
424	0196	Honghua Group Limited:O	26,000	40,560		0.00	2014-02-20
425	1450	Be Friends Holding Limited:O	8,000	10,080		0.00	2014-10-10
426	0182	Concord New Energy Group Limited:O	70,000	41,300		0.00	2014-09-17
427	0296	Emperor Entertainment Hotel Limited:O	10,111	22,851		0.00	2014-06-12
428	1555	MIE Holdings Corporation:O	20,000	20,000		0.00	2012-11-13
429	0582	Shin Hwa World Limited:O	140,000	58,800		0.00	2014-10-13
430	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	78,349	1,400,880		0.00	2014-10-13
431	0410	SOHO CHINA LIMITED:O	38,500	218,295		0.00	2014-05-28
432	1889	Sanai Health Industry Group Company Limited:O	12,500	5,875		0.00	2010-10-27
433	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	93,840		0.00	2013-07-04
434	1899	Xingda International Holdings Limited:O	11,000	27,830		0.00	2010-12-13
435	0712	Comtec Solar Systems Group Limited:O	10,000	12,900		0.00	2013-10-02
436	0530	Goldin Financial Holdings Limited:O	50,057	260,797		0.00	2014-10-13
437	0813	Shimao Group Holdings Limited:O	24,000	378,720		0.00	2014-10-16
438	1686	SUNEVISION HOLDINGS LTD.:O	16,028	43,436		0.00	2014-02-06
439	8158	China Regenerative Medicine International Limited:O	80,000	22,800		0.00	2010-05-10
440	0226	LIPPO LIMITED (HK):O	3,300	14,916		0.00	2009-05-29
441	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,500	306,210		0.00	2014-10-06
442	1211	BYD COMPANY LIMITED:H	6,000	295,500		0.00	2014-10-06
443	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	34,500		0.00	2014-10-08
444	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	21,000		0.00	2014-10-06
445	1680	Macau Legend Development Limited:O	42,000	163,380		0.00	2014-08-28
446	1186	China Railway Construction Corporation Limited:H	13,500	99,765		0.00	2013-12-13
447	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	188,240		0.00	2014-09-26
448	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,984	1,797	*	0.00	2013-06-03
449	0818	Hi Sun Technology (China) Limited:O	18,000	30,600		0.00	2014-06-04
450	1881	Regal Real Estate Investment Trust:Unit	21,000	41,370		0.00	2013-12-04
451	3989	Capital Environment Holdings Limited:O	30,000	17,700		0.00	2014-04-09
452	0245	China Vered Financial Holding Corporation Limited:O	14,800	2,812		0.00	2013-11-12
453	0011	HANG SENG BANK, LIMITED:O	12,180	1,556,604		0.00	2014-10-09
454	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	94,680		0.00	2014-08-20
455	3333	China Evergrande Group:O	92,000	273,240		0.00	2014-09-05
456	0985	CST Holding (HK) Limited (KY):O	170,000	7,650		0.00	2013-07-23
457	3998	Bosideng International Holdings Limited:O	50,000	56,000		0.00	2014-03-25
458	0992	LENOVO GROUP LIMITED:O	66,000	715,440		0.00	2014-10-14
459	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	16,700		0.00	2012-06-13
460	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	395,600		0.00	2014-09-11
461	1387	China Dili Group:O	130,000	40,300		0.00	2014-10-06
462	3933	United Laboratories International Holdings Limited (The):O	10,000	59,000		0.00	2014-08-08
463	0295	KONG SUN HOLDINGS LIMITED:O	50,000	57,000		0.00	2014-08-27
464	1164	CGN Mining Company Limited:O	20,000	15,600		0.00	2014-08-07
465	0472	New Silkroad Culturaltainment Limited:O	10,000	3,850		0.00	2012-02-29
466	1352	STYLAND HOLDINGS LIMITED:Wrnt	3,149	598		0.00	2014-02-20
467	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	53,520		0.00	2014-06-06
468	0941	China Mobile Limited (HK):O	117,930	10,784,699		0.00	2014-10-03
469	1230	Yashili International Holdings Ltd:O	20,000	54,400		0.00	2014-06-16
470	0806	Value Partners Group Limited:O	10,000	56,100		0.00	2014-10-06
471	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	53,400		0.00	2014-09-23
472	1025	WUMART STORES, INC.:H	3,000	23,370		0.00	2011-04-29
473	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,229	1,726,969		0.00	2014-04-14
474	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	45,540		0.00	2014-08-29
475	0857	PETROCHINA COMPANY LIMITED:H	116,000	1,077,640		0.00	2014-10-10
476	1883	CITIC Telecom International Holdings Limited:O	18,400	54,280		0.00	2014-05-15
477	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	229,500		0.00	2014-10-06
478	8296	Sino-Life Group Limited:O	4,000	920		0.00	2013-02-20
479	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,810	1,065,227		0.00	2014-10-16
480	1029	IRC LIMITED:O	26,000	16,120		0.00	2013-11-14
481	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	41,704		0.00	2013-12-11
482	1613	Synertone Communication Corporation:O	32,000	26,560		0.00	2014-03-12
483	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	52,400		0.00	2014-08-12
484	1681	Consun Pharmaceutical Group Limited:O	5,000	33,400		0.00	2014-03-07
485	0389	China Tontine Wines Group Limited:O	10,000	3,400		0.00	2012-04-02
486	1270	Langham Hospitality Investments Limited:O	10,000	32,800		0.00	2013-08-29
487	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	810		0.00	2013-11-29
488	1336	New China Life Insurance Company Ltd.:H	5,000	133,750		0.00	2014-09-05
489	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	324,960		0.00	2014-10-16
490	1777	Fantasia Holdings Group Co., Limited:O	27,000	22,680		0.00	2013-12-02
491	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	115,000		0.00	2014-08-28
492	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	345,600		0.00	2014-05-08
493	3337	Anton Oilfield Services Group:O	10,000	20,600		0.00	2014-08-04
494	1038	CK Infrastructure Holdings Limited:O	11,000	617,650		0.00	2014-10-15
495	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	55,440		0.00	2014-04-15
496	1888	Kingboard Laminates Holdings Limited:O	13,000	42,250		0.00	2013-01-03
497	6837	Haitong Securities Co., Ltd.:H	6,400	78,720		0.00	2014-09-26
498	0699	CAR Inc.:O	10,000	104,200		0.00	2014-10-08
499	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	41,640		0.00	2011-06-21
500	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,666	341,727		0.00	2014-10-14
501	0672	Zhong An Group Limited:O	10,000	9,300		0.00	2014-03-07
502	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,400		0.00	2010-11-25
503	0211	STYLAND HOLDINGS LIMITED:O	15,746	4,645		0.00	2011-12-30
504	0404	Hsin Chong Group Holdings Limited:O	12,000	11,400		0.00	2013-12-23
505	8009	Chinese Energy Holdings Limited:O	8,000	1,760		0.00	2012-07-27
506	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	10,000		0.00	2011-01-25
507	1299	AIA Group Limited:O	50,400	2,091,600		0.00	2014-10-09
508	1363	CT Environmental Group Limited:O	6,000	41,040		0.00	2014-10-09
509	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,000	127,410		0.00	2013-11-18
510	0686	Beijing Energy International Holding Co., Ltd.:O	18,000	15,480		0.00	2014-10-15
511	0083	SINO LAND COMPANY LIMITED:O	24,600	303,072		0.00	2014-10-06
512	0888	Bison Finance Group Limited:O	4,029	3,546		0.00	2007-06-26
513	1638	Kaisa Group Holdings Ltd.:O	20,000	56,600		0.00	2014-01-15
514	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	35,700		0.00	2014-07-31
515	0430	Oriental Explorer Holdings Limited:O	10,000	1,320		0.00	2010-11-16
516	0656	FOSUN INTERNATIONAL LIMITED:O	25,500	220,320		0.00	2014-03-13
517	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	16,140		0.00	2010-11-04
518	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,917	147,799		0.00	2012-09-26
519	0002	CLP HOLDINGS LIMITED:O	9,000	587,250		0.00	2014-10-06
520	1788	Guotai Junan International Holdings Limited:O	8,000	43,520		0.00	2014-09-05
521	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	285,600		0.00	2014-10-16
522	1199	COSCO SHIPPING Ports Limited:O	10,000	102,200		0.00	2014-05-22
523	0823	Link Real Estate Investment Trust:Unit	7,793	357,309		0.00	2014-10-06
524	2357	AviChina Industry & Technology Company Limited:H	8,000	44,640		0.00	2014-10-14
525	0474	Aceso Life Science Group Limited:O	6,692	3,547		0.00	2014-08-15
526	3636	Poly Culture Group Corporation Limited:H	300	8,100		0.00	2014-03-12
527	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	29,000		0.00	2014-10-03
528	6138	Harbin Bank Co., Ltd.:H	10,000	29,200		0.00	2014-04-23
529	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,950	24,651		0.00	2011-03-30
530	8007	Global Strategic Group Limited:O	485	815		0.00	2014-10-14
531	0653	BONJOUR HOLDINGS LIMITED:O	11,000	11,110		0.00	2014-06-25
532	0743	Asia Cement (China) Holdings Corporation:O	5,000	20,800		0.00	2012-08-14
533	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,874	16,976		0.00	2012-09-05
534	0207	Joy City Property Limited:O	30,000	49,500		0.00	2014-09-22
535	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2011-04-18
536	0760	Talent Property Group Limited:O	10,000	860		0.00	2009-03-12
537	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,209	5,937		0.00	2012-09-14
538	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	117,720		0.00	2014-10-15
539	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-10
540	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,300		0.00	2012-12-07
541	0880	SJM Holdings Limited:O	17,000	255,340		0.00	2014-10-03
542	0190	HKC (HOLDINGS) LIMITED:O	33,524	6,403		0.00	2014-06-25
543	1766	CRRC Corporation Limited:H	6,000	45,060		0.00	2014-10-14
544	0998	China CITIC Bank Corporation Limited:H	43,803	209,816		0.00	2014-07-28
545	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2010-01-08
546	0327	PAX Global Technology Limited:O	3,000	20,670		0.00	2014-09-05
547	8071	China Netcom Technology Holdings Limited:O	6,000	858		0.00	2014-06-06
548	1052	Yuexiu Transport Infrastructure Limited:O	4,517	21,546		0.00	2012-12-10
549	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	76,480		0.00	2014-01-24
550	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	28,280		0.00	2013-08-19
551	0651	China Ocean Industry Group Limited:O	15,400	4,851		0.00	2013-12-16
552	3886	Town Health International Medical Group Limited:O	11,500	14,835		0.00	2014-10-16
553	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	34,500		0.00	2014-10-15
554	0320	COMPUTIME GROUP LIMITED:O	2,000	2,080		0.00	2014-01-27
555	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	61,875		0.00	2014-09-03
556	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	8,910		0.00	2014-07-10
557	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	17,680		0.00	2014-09-29
558	8006	Sino Splendid Holdings Limited:O	1,500	5,850		0.00	2014-01-16
559	0298	Chuang's China Investments Limited:O	3,600	1,836		0.00	2012-09-27
560	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,700		0.00	2011-10-19
561	0842	Leoch International Technology Limited:O	3,000	4,620		0.00	2014-07-25
562	1333	China Zhongwang Holdings Limited:O	12,000	49,200		0.00	2014-10-09
563	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	21,100		0.00	2014-07-29
564	0070	Rich Goldman Holdings Limited:O	10,000	1,750		0.00	2014-04-30
565	0867	China Medical System Holdings Limited:O	5,000	64,000		0.00	2014-10-16
566	0689	EPI (Holdings) Limited:O	10,020	1,613		0.00	2011-07-11
567	0272	SHUI ON LAND LIMITED:O	16,167	28,939		0.00	2014-04-25
568	2020	ANTA Sports Products Limited:O	5,000	79,200		0.00	2014-02-06
569	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	13,700		0.00	2014-08-28
570	1097	i-CABLE Communications Limited:O	4,000	2,800		0.00	2013-11-15
571	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,120		0.00	2010-09-02
572	1180	Paradise Entertainment Limited (BM):O	2,000	6,480		0.00	2014-03-18
573	8003	Great World Company Holdings Ltd:O	2,000	710		0.00	2010-09-21
574	1207	SRE Group Limited:O	10,000	2,200		0.00	2012-09-07
575	0635	PLAYMATES HOLDINGS LIMITED:O	400	2,964		0.00	2008-02-14
576	0451	GCL New Energy Holdings Limited:O	6,000	19,680		0.00	2014-10-16
577	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	69,400		0.00	2014-09-15
578	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	20,600		0.00	2013-08-20
579	1972	SWIRE PROPERTIES LIMITED:O	10,000	240,000		0.00	2014-01-28
580	8011	Polyard Petroleum International Group Limited:O	3,250	416		0.00	2011-09-15
581	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	164,400		0.00	2013-05-15
582	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,001	257,552		0.00	2014-10-14
583	0282	NEXT DIGITAL LIMITED:O	4,000	3,080		0.00	2009-08-05
584	0566	Hanergy Thin Film Power Group Limited:O	66,000	105,600		0.00	2014-09-02
585	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	21,600		0.00	2013-04-08
586	2888	STANDARD CHARTERED PLC:O	3,600	479,880		0.00	2014-10-07
587	0267	CITIC Limited (HK):O	36,000	471,600		0.00	2014-10-16
588	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	968		0.00	2014-03-05
589	0633	China All Access (Holdings) Limited:O	2,000	5,840		0.00	2014-01-07
590	0700	TENCENT HOLDINGS LIMITED:O	12,200	1,378,600		0.00	2014-10-08
591	1929	Chow Tai Fook Jewellery Group Limited:O	13,010	137,906		0.00	2014-03-07
592	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,400		0.00	2010-09-30
593	0988	Silk Road Logistics Holdings Limited:O	3,012	1,536		0.00	2012-06-29
594	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	720		0.00	2013-01-30
595	0862	Vision Values Holdings Limited:O	3,000	1,560		0.00	2014-04-17
596	0632	CHK Oil Limited (BM):O	3,600	860		0.00	2012-09-13
597	0019	SWIRE PACIFIC LIMITED:A	1,000	99,500		0.00	2012-01-19
598	6823	HKT Limited (KY):O	8,212	74,893		0.00	2014-07-24
599	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,500	5,565		0.00	2014-02-26
600	0139	Smart Fish Wealthlink Holdings Limited:O	4,200	3,696		0.00	2014-09-19
601	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	18,560		0.00	2014-08-14
602	0573	Tao Heung Holdings Limited:O	1,000	4,000		0.00	2009-06-25
603	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	168,000		0.00	2014-10-07
604	0163	Emperor International Holdings Limited:O	3,538	6,050		0.00	2012-12-04
605	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,230		0.00	2013-12-02
606	0552	China Communications Services Corporation Limited:H	2,000	6,940		0.00	2014-08-15
607	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	7,140		0.00	2013-03-18
608	0435	Sunlight Real Estate Investment Trust:Unit	1,154	3,716		0.00	2014-10-14
609	8130	Dadi International Group Limited:O	400	198		0.00	2013-03-01
610	1338	BaWang International (Group) Holding Limited:O	2,000	720		0.00	2014-08-14
611	0269	China Resources and Transportation Group Limited:O	18,000	3,960		0.00	2013-12-16
612	0945	MANULIFE FINANCIAL CORPORATION:O	1,176	159,818		0.00	2014-08-25
613	0916	China Longyuan Power Group Corporation Limited:H	2,000	14,340		0.00	2013-11-05
614	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,725		0.00	2013-11-19
615	0307	Up Energy Development Group Limited:O	2,000	1,600		0.00	2013-04-02
616	2012	SUNSHINE OILSANDS LTD.:O	2,000	2,000		0.00	2014-08-06
617	0670	China Eastern Airlines Corporation Limited:H	2,000	5,480		0.00	2014-03-03
618	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,854		0.00	2012-10-09
619	1968	Peak Sport Products Co., Limited:O	1,000	2,370		0.00	2012-02-22
620	1193	China Resources Gas Group Limited:O	1,000	22,500		0.00	2014-05-22
621	0001	CK Hutchison Holdings Limited:O	1,000	129,300		0.00	2014-08-01
622	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	113,400		0.00	2014-08-11
623	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240	65		0.00	2009-09-18
624	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	2,704		0.00	2010-10-11
625	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,200		0.00	2014-08-26
626	1928	Sands China Ltd.:O	2,400	102,120		0.00	2014-10-09
627	1088	China Shenhua Energy Company Limited:H	1,000	20,850		0.00	2014-05-27
628	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	420	128		0.00	2013-01-23
629	3389	Hengdeli Holdings Limited:O	1,200	1,464		0.00	2014-01-20
630	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,017	254		0.00	2014-09-25
631	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	22,750		0.00	2013-02-28
632	0547	Digital Domain Holdings Limited:O	2,000	374		0.00	2010-05-12
633	8046	Heng Xin China Holdings Limited:O	666	153		0.00	2013-03-14
634	1813	KWG Group Holdings Limited:O	500	2,650		0.00	2013-07-11
635	0869	Playmates Toys Limited:O	200	356		0.00	2014-08-22
636	8063	Global Mastermind Holdings Limited:O	40	12		0.00	2011-03-16
637	2007	Country Garden Holdings Company Limited:O	3,147	9,126		0.00	2014-09-02
638	1191	China Gem Holdings Limited:O	200	43		0.00	2014-03-05
639	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,730	277		0.00	2014-04-29
640	0275	Master Glory Group Limited:O	174	65		0.00	2014-02-17
641	0198	SMI Holdings Group Limited:O	1,212	358		0.00	2014-06-13
642	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76	42		0.00	2014-08-13
643	1227	National Investments Fund Limited:O	160	125		0.00	2012-04-17
644	8202	INNO-TECH HOLDINGS LIMITED:O	22	7		0.00	2013-02-18
645	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	76		0.00	2014-10-14
646	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120	113		0.00	2012-10-15
647	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	127	14		0.00	2012-11-30
648	0364	Blockchain Group Company Limited:O	1,050	80		0.00	2008-03-27
649	0286	Aidigong Maternal & Child Health Limited (BM):O	90	50		0.00	2013-10-07
650	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
651	0479	CIL HOLDINGS LIMITED:O	50	5		0.00	2013-11-26
652	0979	Green Energy Group Limited:O	10	5		0.00	2014-10-08
653	0885	Rentian Technology Holdings Limited:O	10	14		0.00	2012-12-04
654	0273	MASON GROUP HOLDINGS LIMITED:O	12	19		0.00	2014-09-25
655	0491	Emperor Culture Group Limited:O	18	7		0.00	2014-05-23
656	0329	OCI International Holdings Limited:O	10	17		0.00	2014-09-17
657	3813	Pou Sheng International (Holdings) Limited:O	50	34		0.00	2009-02-10
658	0736	China Properties Investment Holdings Limited:O	13	4		0.00	2011-09-30
659	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2014-08-04
660	0835	Asia Coal Limited:O	20	3		0.00	2007-06-26
661	1222	WANG ON GROUP LIMITED:O	8	2		0.00	2014-08-20
662	0142	FIRST PACIFIC COMPANY LIMITED:O	3	25		0.00	2011-11-11
663	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9	1		0.00	2014-09-17
664	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---