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

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

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

CCASS holdings on 2016-08-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1555	MIE Holdings Corporation:O	574,320,000	396,280,800		19.54	2016-07-18
2	0835	Asia Coal Limited:O	1,802,000,000	336,974,000		18.76	2016-01-22
3	1636	China Metal Resources Utilization Limited:O	330,933,200	996,108,932		15.72	2016-08-05
4	6188	BEIJING Digital Telecom Co., Ltd.:H	32,796,500	85,598,865		9.97	2016-08-08
5	1478	Q Technology (Group) Company Limited:O	86,689,000	162,975,320		8.36	2015-07-02
6	0166	New Times Corporation Limited (BM):O	400,377,750	72,468,373		7.40	2016-08-05
7	0948	Alpha Professional Holdings Limited:O	38,000,000	7,980,000	*	4.98	2016-03-14
8	1365	China Rundong Auto Group Limited:O	37,874,000	132,559,000		4.00	2016-07-11
9	1443	Fulum Group Holdings Limited:O	34,300,000	41,846,000		2.64	2015-08-20
10	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	89,200,000	40,140,000		1.51	2016-08-03
11	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,288,000	16,758,720		1.35	2016-07-29
12	1326	Transmit Entertainment Limited:O	13,152,000	4,340,160		0.52	2016-08-08
13	2123	Golden Shield Holdings (Industrial) Limited:O	4,600,000	1,030,400	*	0.41	2014-10-21
14	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,216,000	446,896		0.39	2016-02-19
15	0519	Novautek Technologies Group Limited (BM):O	6,360,000	3,021,000		0.30	2016-07-29
16	0431	Greater China Financial Holdings Limited:O	11,752,000	3,584,360		0.28	2016-08-08
17	0982	Huafa Property Services Group Company Limited:O	25,800,000	3,895,800		0.28	2015-06-12
18	1355	Legend Strategy International Holdings Group Company Limited:O	967,500	696,600		0.25	2015-10-16
19	8315	Century Plaza Hotel Group:O	15,150,000	1,742,250		0.24	2016-08-08
20	0244	SINCERE COMPANY, LIMITED (THE):O	1,079,000	442,390		0.19	2016-07-27
21	0112	Lerthai Group Limited:O	626,000	2,209,780		0.18	2016-06-13
22	8082	Qing Hua Holding Group Company Limited (BM):O	1,475,500	290,674		0.18	2015-10-15
23	8272	Chinese Food and Beverage Group Limited:O	880,000	121,440		0.17	2016-03-10
24	1669	Global International Credit Group Limited:O	514,000	663,060		0.13	2016-06-16
25	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,140,000	863,500		0.11	2016-04-15
26	0776	Imperium Technology Group Limited (KY):O	279,000	789,570		0.10	2016-03-15
27	8269	Wealth Glory Holdings Limited:O	3,764,000	180,672		0.09	2016-06-08
28	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,575,000	554,125		0.07	2016-01-20
29	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	614,000	202,620		0.07	2016-07-25
30	1399	Veson Holdings Limited (KY):O	706,000	734,240	*	0.06	2015-12-14
31	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	231,000		0.06	2016-07-07
32	1253	China Greenland Broad Greenstate Group Company Limited:O	1,856,000	2,152,960		0.06	2015-11-12
33	0122	CROCODILE GARMENTS LIMITED:O	530,000	455,800		0.06	2016-05-27
34	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,738,000	318,054		0.05	2015-08-11
35	8228	National Arts Group Holdings Limited:O	2,080,000	353,600		0.05	2016-06-24
36	0029	DYNAMIC HOLDINGS LIMITED (BM):O	108,000	473,040		0.05	2015-05-29
37	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,688,750	165,498		0.05	2013-11-13
38	0145	CCIAM Future Energy Limited (b1964-11-28):O	856,000	282,480		0.04	2016-06-01
39	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	542,327	921,956		0.04	2015-10-16
40	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,481,000	11,042,270		0.04	2016-08-08
41	0091	Golden Century International Holdings Group Limited:O	2,026,875	231,064		0.03	2016-03-24
42	0307	Up Energy Development Group Limited:O	1,460,200	188,366	*	0.03	2016-01-19
43	6822	King's Flair International (Holdings) Limited:O	220,000	250,800		0.03	2015-12-18
44	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,306,000	1,913,980		0.03	2016-08-08
45	0979	Green Energy Group Limited:O	180,000	44,100		0.03	2015-06-08
46	0712	Comtec Solar Systems Group Limited:O	370,000	185,000		0.03	2015-09-25
47	8066	Phoenitron Holdings Limited:O	945,000	61,425		0.03	2016-08-03
48	1618	Metallurgical Corporation of China Ltd.:H	711,000	1,770,390		0.02	2016-07-26
49	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-05-06
50	0055	Neway Group Holdings Limited:O	50,000	27,500		0.02	2016-04-06
51	8203	Kaisun Holdings Limited:O	820,000	36,080		0.02	2015-07-23
52	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	239,400		0.02	2014-11-11
53	0724	Ruixin International Holdings Limited:O	3,000,000	123,000		0.02	2015-06-29
54	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	315,000	69,930		0.02	2016-06-07
55	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,000		0.02	2016-07-22
56	0606	China Agri-Industries Holdings Limited:O	947,000	2,670,540		0.02	2016-08-08
57	8226	KOALA Financial Group Limited:O	240,000	41,760		0.02	2016-06-15
58	0274	Renaissance Asia Silk Road Group Limited:O	3,000,000	138,000		0.02	2016-07-04
59	0389	China Tontine Wines Group Limited:O	330,000	72,270		0.02	2014-08-29
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,002,798	142,397	*	0.02	2016-03-15
61	8059	Glory Flame Holdings Limited:O	110,000	61,600		0.02	2016-05-31
62	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	75,500		0.02	2016-07-28
63	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	110,000		0.01	2013-05-27
64	1227	National Investments Fund Limited:O	300,000	81,000		0.01	2016-03-03
65	0524	Great Wall Terroir Holdings Limited:O	100,000	50,000		0.01	2016-08-08
66	0085	China Electronics Huada Technology Company Limited:O	278,000	519,860		0.01	2015-08-25
67	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	37,500		0.01	2014-01-24
68	1371	China Ecotourism Group Limited:O	1,138,430	290,300		0.01	2016-08-08
69	0619	South China Financial Holdings Limited:O	1,000,000	74,000		0.01	2016-08-08
70	8268	Smart City Development Holdings Limited (KY):O	130,000	30,290		0.01	2015-12-03
71	0075	Y. T. REALTY GROUP LIMITED:O	100,000	381,000		0.01	2012-08-21
72	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	24,000		0.01	2016-06-28
73	0789	Artini Holdings Limited:O	313,940	43,952		0.01	2016-05-16
74	8270	China CBM Group Company Limited:O	160,000	21,920		0.01	2015-04-20
75	8090	China Assurance Finance Group Limited:O	200,000	198,000		0.01	2016-01-14
76	0613	Planetree International Development Limited:O	1,100,000	137,500		0.01	2015-04-30
77	0439	KuangChi Science Limited:O	644,000	1,732,360		0.01	2016-06-24
78	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,000	24,800		0.01	2016-04-21
79	8085	Hong Kong Life Sciences and Technologies Group Limited:O	500,000	69,500		0.01	2013-10-25
80	1425	Golden Century International Holdings Group Limited:Wrnt	105,375	2,002		0.01	2016-02-02
81	8179	Palinda Group Holdings Limited:O	67,200	12,768		0.01	2016-06-29
82	3989	Capital Environment Holdings Limited:O	1,000,000	320,000		0.01	2015-08-14
83	3816	KFM Kingdom Holdings Limited:O	60,000	54,000		0.01	2016-04-29
84	0650	Productive Technologies Company Limited (BM):O	160,000	380,800		0.01	2015-06-23
85	0578	Rosan Resources Holdings Limited:O	70,000	9,730		0.01	2012-11-13
86	1087	InvesTech Holdings Limited:O	80,000	108,800		0.01	2016-07-28
87	0076	Elate Holdings Limited:O	227,200	24,083		0.01	2016-05-05
88	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	45,600		0.01	2014-12-17
89	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	147,600		0.01	2016-07-08
90	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34,000	111,180		0.01	2015-09-04
91	0622	Oshidori International Holdings Limited:O	600,000	192,000		0.01	2016-04-07
92	1367	SFund International Holdings Limited:O	40,000	34,800		0.01	2015-06-04
93	8109	Kirin Group Holdings Limited:O	100,500	14,573		0.01	2016-08-04
94	0571	ESUN HOLDINGS LIMITED:O	98,000	77,420		0.01	2015-07-28
95	0340	Tongguan Gold Group Limited:O	1,330,000	143,640		0.01	2016-07-14
96	3823	Tech Pro Technology Development Limited:O	500,000	140,000		0.01	2016-08-08
97	2327	Meilleure Health International Industry Group Limited:O	225,000	75,375		0.01	2016-02-26
98	0745	China National Culture Group Limited:O	744,000	34,968		0.01	2016-07-29
99	1224	C C Land Holdings Limited:O	195,000	405,600		0.01	2014-05-28
100	0697	Shoucheng Holdings Limited:O	670,000	160,800		0.01	2016-07-12
101	0313	Richly Field China Development Limited:O	873,333	82,967		0.01	2015-08-11
102	0024	BURWILL HOLDINGS LIMITED:O	361,624	78,472		0.01	2016-07-04
103	0913	Harbour Digital Asset Capital Limited:O	40,000	10,200		0.01	2016-07-07
104	1362	SiS Mobile Holdings Limited:O	19,200	30,144		0.01	2015-01-15
105	1480	Yan Tat Group Holdings Limited:O	16,000	35,040		0.01	2015-05-14
106	8290	Ahsay Backup Software Development Company Limited:O	130,000	13,390		0.01	2016-01-21
107	0931	China HK Power Smart Energy Group Limited:O	3,645,647	856,727		0.01	2016-07-12
108	0438	IRICO Group New Energy Company Limited:H	40,000	26,400		0.01	2014-01-21
109	8178	China Information Technology Development Limited:O	360,000	63,360		0.01	2016-01-05
110	0128	ENM Holdings Limited (HK):O	104,000	41,080		0.01	2016-07-04
111	0211	STYLAND HOLDINGS LIMITED:O	271,667	77,425		0.01	2016-06-22
112	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	16,200		0.01	2015-06-30
113	0681	Chinese People Holdings Company Limited:O	426,969	50,382		0.01	2014-12-15
114	0090	Puxing Energy Limited:O	28,000	31,920		0.01	2016-06-24
115	1900	China ITS (Holdings) Co., Ltd.:O	100,000	72,000		0.01	2016-03-18
116	1462	Gold-Finance Holdings Limited:O	24,000	148,320		0.01	2016-08-08
117	1470	Prosper One International Holdings Company Limited:O	48,000	22,560		0.01	2015-06-19
118	0153	China Saite Group Company Limited:O	120,000	73,200		0.01	2016-07-14
119	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	37,100		0.01	2015-12-02
120	0479	CIL HOLDINGS LIMITED:O	200,800	21,285		0.01	2016-04-26
121	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,020	14,944	*	0.01	2015-04-10
122	0757	Solargiga Energy Holdings Limited:O	170,000	27,540		0.01	2015-04-21
123	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	19,920		0.01	2016-08-08
124	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	23,100		0.01	2014-08-20
125	0380	China Pipe Group Limited (BM):O	70,000	14,700		0.01	2015-01-20
126	0433	North Mining Shares Company Limited:O	1,030,000	185,400		0.01	2015-11-26
127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,000		0.01	2015-05-20
128	0911	Qianhai Health Holdings Limited:O	730,000	121,910		0.00	2016-08-08
129	0183	Winfull Group Holdings Limited:O	152,000	27,816		0.00	2016-01-06
130	1556	Chinney Kin Wing Holdings Limited:O	70,000	27,650		0.00	2016-01-13
131	0985	CST Holding (HK) Limited (KY):O	1,804,160	147,941		0.00	2016-04-28
132	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,400,000	198,800		0.00	2016-07-13
133	8296	Sino-Life Group Limited:O	32,000	4,800		0.00	2013-04-15
134	0067	China Lumena New Materials Corp.:O	240,000	300,000	*	0.00	2014-01-10
135	3838	China Starch Holdings Limited:O	252,585	42,434		0.00	2014-06-23
136	0190	HKC (HOLDINGS) LIMITED:O	556,280	89,005		0.00	2014-12-16
137	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	91,306	123,263		0.00	2016-06-14
138	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	31,000		0.00	2015-05-06
139	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	493,600		0.00	2016-03-16
140	1094	Cherish Sunshine International Limited:O	520,000	51,480		0.00	2015-09-23
141	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	35,000		0.00	2015-07-15
142	0850	Long Well International Holdings Limited:O	281,500	49,263		0.00	2013-12-09
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,000	268,800		0.00	2016-07-07
144	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	39,500		0.00	2016-07-12
145	0103	Shougang Century Holdings Limited:O	70,000	14,420		0.00	2015-05-29
146	0121	C.P. Lotus Corporation:O	400,000	51,200		0.00	2013-10-24
147	0070	Rich Goldman Holdings Limited:O	24,500	8,698		0.00	2016-06-27
148	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	18,800		0.00	2015-08-20
149	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	197,000		0.00	2015-04-22
150	1019	Convoy Global Holdings Limited:O	510,000	135,150		0.00	2016-07-08
151	2663	KPa-BM Holdings Limited:O	20,000	7,000		0.00	2015-10-19
152	1033	Sinopec Oilfield Service Corporation:H	70,000	106,400		0.00	2016-08-08
153	1063	SUNCORP TECHNOLOGIES LIMITED:O	500,000	38,500		0.00	2016-08-08
154	1104	APAC Resources Limited:O	300,000	35,400		0.00	2015-07-13
155	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	193,500		0.00	2011-08-04
156	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,000	113,700		0.00	2012-08-21
157	2088	Xiwang Property Holdings Company Limited:O	40,000	14,200		0.00	2014-06-26
158	1889	Sanai Health Industry Group Company Limited:O	60,000	17,700		0.00	2015-06-05
159	0528	Kingdom Holdings Limited (KY):O	20,000	21,600		0.00	2016-01-08
160	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,200		0.00	2015-03-06
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	41,760		0.00	2015-10-22
162	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,000		0.00	2015-09-21
163	8089	Chinese Strategic Holdings Limited:O	30,000	15,600		0.00	2016-08-04
164	1546	Thelloy Development Group Limited:O	24,000	5,088		0.00	2015-10-29
165	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,200	109,592		0.00	2016-08-03
166	2686	AAG Energy Holdings Limited:O	98,000	130,340		0.00	2015-07-08
167	3300	CHINA GLASS HOLDINGS LIMITED:O	52,000	57,720		0.00	2015-02-06
168	0299	Glory Sun Land Group Limited:O	440,000	54,560		0.00	2016-07-05
169	2371	Chuanglian Holdings Limited (KY):O	132,000	26,136		0.00	2015-05-22
170	0588	Beijing North Star Company Limited:H	20,000	49,600		0.00	2014-03-04
171	0600	China Infrastructure Investment Limited:O	120,000	8,640		0.00	2015-06-29
172	2357	AviChina Industry & Technology Company Limited:H	65,000	378,950		0.00	2016-06-27
173	0491	Emperor Culture Group Limited:O	60,000	15,300		0.00	2015-09-16
174	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	47,400		0.00	2015-07-30
175	0952	Quam Plus International Financial Limited:O	40,000	30,000		0.00	2016-08-04
176	0097	HENDERSON INVESTMENT LIMITED:O	80,000	52,000		0.00	2015-05-15
177	1685	Boer Power Holdings Limited:O	20,000	64,800		0.00	2016-07-13
178	1046	Universe Entertainment and Culture Group Company Limited:O	4,500	3,600		0.00	2016-03-21
179	0235	CSC Holdings Limited (HK):O	430,000	86,860		0.00	2016-07-28
180	3777	China Fiber Optic Network System Group Ltd.:O	54,000	35,640		0.00	2016-03-24
181	1841	A.Plus Group Holdings Limited:O	10,000	4,400		0.00	2016-04-21
182	0271	Asiasec Properties Limited:O	31,000	59,830		0.00	2015-07-08
183	3339	Lonking Holdings Limited:O	105,000	126,000		0.00	2016-07-26
184	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	32,230		0.00	2016-08-03
185	8173	Hephaestus Holdings Limited:O	68,850	7,505	*	0.00	2016-05-18
186	0910	China Sandi Holdings Limited:O	59,600	14,781		0.00	2016-02-12
187	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-11-08
188	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,125	144,684		0.00	2015-10-26
189	0276	Mongolia Energy Corporation Limited:O	42,500	6,630		0.00	2014-11-27
190	0296	Emperor Entertainment Hotel Limited:O	30,000	55,200		0.00	2015-05-28
191	8046	Heng Xin China Holdings Limited:O	184,000	19,320		0.00	2016-08-04
192	0547	Digital Domain Holdings Limited:O	270,000	145,800		0.00	2016-08-08
193	0603	China Oil And Gas Group Limited:O	132,000	77,880		0.00	2015-06-08
194	3323	China National Building Material Company Limited:H	64,000	238,720		0.00	2015-07-31
195	0451	GCL New Energy Holdings Limited:O	422,000	143,480		0.00	2016-06-21
196	0082	Crazy Sports Group Limited:O	72,600	28,314		0.00	2016-03-24
197	1638	Kaisa Group Holdings Ltd.:O	111,000	173,160	*	0.00	2015-04-23
198	0228	China Energy Development Holdings Limited:O	200,000	20,200		0.00	2015-06-19
199	8028	Timeless Resources Holdings Limited:O	50,000	5,300		0.00	2015-05-28
200	0362	China Zenith Chemical Group Limited:O	60,000	6,840		0.00	2016-08-03
201	0123	Yuexiu Property Company Limited:O	258,590	268,934		0.00	2015-08-03
202	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	13,200		0.00	2015-04-17
203	0106	Landsea Green Management Limited:O	81,200	51,156		0.00	2013-10-31
204	0859	Zhongchang International Holdings Group Limited:O	20,000	23,800		0.00	2015-03-26
205	1431	YuanShengTai Dairy Farm Limited:O	80,000	35,200		0.00	2015-11-03
206	3378	Xiamen International Port Co., Ltd:H	20,000	30,600		0.00	2016-03-23
207	1562	Cybernaut International Holdings Company Limited:Wrnt	10,400	208		0.00	2016-01-14
208	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	27,000		0.00	2015-12-17
209	0885	Rentian Technology Holdings Limited:O	200,170	104,088		0.00	2016-08-08
210	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,500	7,474		0.00	2016-01-25
211	0763	ZTE CORPORATION:H	14,808	164,369		0.00	2016-04-12
212	0195	Greentech Technology International Limited:O	100,000	17,000		0.00	2015-07-03
213	1420	Chuan Holdings Limited:O	20,000	11,000		0.00	2016-06-29
214	8161	MediNet Group Limited (KY):O	20,000	3,400		0.00	2016-08-05
215	2009	BBMG Corporation:H	44,000	136,400		0.00	2016-06-17
216	8212	Celebrate International Holdings Limited:O	6,000	1,416		0.00	2015-12-23
217	0959	Century Entertainment International Holdings Limited:O	9,350	4,301		0.00	2016-05-16
218	8153	Jiading International Group Holdings Limited:O	7,500	15,600		0.00	2015-10-16
219	1124	COASTAL GREENLAND LIMITED:O	75,000	14,250	*	0.00	2014-03-17
220	3998	Bosideng International Holdings Limited:O	158,000	112,180		0.00	2016-03-24
221	1020	Cybernaut International Holdings Company Limited:O	52,000	9,672		0.00	2015-07-20
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	57,600		0.00	2016-05-19
223	2886	Binhai Investment Company Limited:O	20,000	41,000		0.00	2015-05-15
224	1247	Miko International Holdings Limited:O	14,000	4,200		0.00	2015-02-13
225	0661	China Daye Non-Ferrous Metals Mining Limited:O	300,000	36,300		0.00	2016-01-26
226	2078	PanAsialum Holdings Company Limited:O	20,000	17,200	*	0.00	2014-08-28
227	8346	TEM Holdings Limited:O	10,000	11,000		0.00	2016-07-18
228	0515	China Silver Technology Holdings Limited:O	15,000	3,105		0.00	2016-07-25
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	53,000	25,970		0.00	2014-06-26
230	1375	Central China Securities Co., Ltd.:H	20,000	67,000		0.00	2016-08-08
231	0221	Easy One Financial Group Limited:O	73,623	5,227		0.00	2014-12-23
232	1145	Courage Investment Group Limited:O	2,000	10,280		0.00	2015-06-30
233	0596	Inspur Digital Enterprise Technology Limited:O	14,000	21,700		0.00	2015-04-17
234	2789	Yuanda China Holdings Limited:O	96,000	21,600		0.00	2016-03-24
235	1469	Get Nice Financial Group Limited:O	38,500	41,195		0.00	2016-06-03
236	0829	Shenguan Holdings (Group) Limited:O	50,000	28,500		0.00	2015-09-08
237	2899	ZIJIN MINING GROUP CO., LTD.:H	88,000	257,840		0.00	2016-01-18
238	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	101,000		0.00	2016-07-08
239	0064	GET NICE HOLDINGS LIMITED:O	100,000	27,500		0.00	2016-06-21
240	0261	GBA Holdings Limited:O	2,000,000	34,000		0.00	2016-07-22
241	0799	IGG Inc:O	20,000	68,800		0.00	2016-08-08
242	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,800		0.00	2016-06-30
243	1207	SRE Group Limited:O	300,000	69,300		0.00	2016-04-26
244	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	39,000		0.00	2016-04-27
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	43,200		0.00	2016-07-22
246	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,000	97,300		0.00	2015-04-02
247	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600	*	0.00	2014-12-17
248	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	23,500		0.00	2011-06-01
249	8325	China Smartpay Group Holdings Limited:O	20,000	27,200		0.00	2016-07-29
250	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,000	798,000		0.00	2015-04-14
251	1496	AP Rentals Holdings Limited:O	12,000	5,400		0.00	2016-04-27
252	0109	Good Resources Holdings Limited:O	100,028	44,012		0.00	2016-08-08
253	8011	Polyard Petroleum International Group Limited:O	40,625	14,625		0.00	2016-06-06
254	0139	Smart Fish Wealthlink Holdings Limited:O	122,000	30,134		0.00	2016-04-13
255	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	30,600		0.00	2016-02-02
256	1813	KWG Group Holdings Limited:O	40,500	202,905		0.00	2016-05-04
257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,067	3,131,458		0.00	2016-07-25
258	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	132,000	246,840		0.00	2016-07-11
259	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	8,600		0.00	2014-08-15
260	2330	China Uptown Group Company Limited:O	20,000	6,100		0.00	2015-05-29
261	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2014-10-22
262	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	169,600		0.00	2016-05-13
263	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	39,800		0.00	2015-12-15
264	8319	Expert Systems Holdings Limited:O	10,000	1,820		0.00	2016-05-03
265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,200	3,696		0.00	2016-01-04
266	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,600		0.00	2014-10-20
267	0866	China Qinfa Group Limited:O	30,000	5,880		0.00	2015-06-10
268	8121	Guoen Holdings Limited:O	20,000	3,440		0.00	2015-06-19
269	1898	China Coal Energy Company Limited:H	49,000	203,840		0.00	2015-12-15
270	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	30,200		0.00	2016-07-06
271	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	15,360		0.00	2015-06-29
272	1149	Anxin-China Holdings Limited:O	36,000	13,860	*	0.00	2015-02-10
273	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	73,400		0.00	2016-07-25
274	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,000	12,876		0.00	2014-06-05
275	3888	Kingsoft Corporation Limited:O	15,000	218,100		0.00	2016-06-24
276	3993	CMOC Group Limited (CN):H	45,000	81,900		0.00	2016-08-03
277	0665	Haitong International Securities Group Limited:O	60,000	294,600		0.00	2015-11-09
278	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,300		0.00	2015-04-16
279	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,600		0.00	2015-12-15
280	1030	SEAZEN GROUP LIMITED:O	60,000	81,000		0.00	2015-06-15
281	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	101,100		0.00	2015-11-24
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	77,000	1,396,780		0.00	2016-08-03
283	2309	ZO Future Group:O	100,000	6,700	*	0.00	2014-12-03
284	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,200	14,040		0.00	2011-05-19
285	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	23,400		0.00	2015-10-14
286	1699	China Putian Food Holding Limited:O	16,000	8,320		0.00	2015-07-03
287	1402	i-Control Holdings Limited:O	10,000	2,080		0.00	2015-08-10
288	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2013-07-10
289	2280	HC Group Inc.:O	10,000	47,000		0.00	2015-10-07
290	0402	Peace Map Holding Limited:O	80,000	14,400		0.00	2015-07-07
291	0569	China Automation Group Limited:O	10,000	12,000		0.00	2014-09-08
292	0009	KEYNE LTD:O	24,000	7,080		0.00	2016-05-23
293	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
294	1198	Royale Home Holdings Limited:O	16,875	5,569		0.00	2015-06-22
295	0535	Gemdale Properties and Investment Corporation Limited:O	150,000	70,500		0.00	2015-04-16
296	0347	Angang Steel Company Limited:H	10,000	41,200		0.00	2016-07-25
297	2356	DAH SING BANKING GROUP LIMITED:O	12,800	190,464		0.00	2016-08-01
298	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,560		0.00	2015-07-28
299	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	80,000		0.00	2016-03-08
300	3337	Anton Oilfield Services Group:O	20,000	14,400		0.00	2015-04-16
301	1831	ShiFang Holding Limited:O	13,000	5,525		0.00	2016-05-18
302	0617	PALIBURG HOLDINGS LIMITED:O	10,000	22,800		0.00	2011-09-05
303	0717	Emperor Capital Group Limited:O	54,000	38,340		0.00	2016-06-27
304	8078	China Creative Digital Entertainment Limited:O	48,000	43,200		0.00	2016-07-28
305	1332	Touyun Biotech Group Limited:O	62,500	20,625		0.00	2015-06-03
306	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,760	1,601		0.00	2016-03-17
307	8239	Capital Finance Holdings Limited:O	10,000	2,330		0.00	2014-10-08
308	0202	EverChina Int'l Holdings Company Limited:O	50,000	13,250		0.00	2015-06-09
309	0119	Poly Property Group Co., Limited:O	30,000	66,000		0.00	2015-10-27
310	1122	QINGLING MOTORS CO. LTD:H	10,000	25,200		0.00	2013-01-10
311	1369	Wuzhou International Holdings Limited:O	40,000	31,200		0.00	2015-12-21
312	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,300		0.00	2014-11-05
313	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	37,600		0.00	2016-08-05
314	2883	China Oilfield Services Limited:H	14,000	84,840		0.00	2016-03-07
315	0862	Vision Values Holdings Limited:O	20,000	6,800		0.00	2015-12-29
316	0061	Green Leader Holdings Group Limited:O	450,000	14,400		0.00	2015-09-24
317	1051	G-Resources Group Limited:O	206,640	27,896		0.00	2016-08-08
318	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	84,600		0.00	2015-12-15
319	0189	DONGYUE GROUP LIMITED:O	16,000	21,920	*	0.00	2015-04-08
320	0555	REXLot Holdings Limited:O	75,000	9,900		0.00	2016-05-30
321	2866	COSCO SHIPPING Development Co., Ltd.:H	28,000	49,000		0.00	2016-06-30
322	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	90,400		0.00	2016-07-25
323	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,033	12,163		0.00	2016-06-24
324	3633	Zhongyu Energy Holdings Limited:O	18,000	30,780		0.00	2016-05-09
325	0987	China Renewable Energy Investment Limited:O	16,590	3,401		0.00	2015-05-11
326	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	1,180		0.00	2015-11-09
327	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	51,000		0.00	2012-06-27
328	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	90,180		0.00	2015-07-16
329	1164	CGN Mining Company Limited:O	40,000	21,600		0.00	2015-06-23
330	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,500		0.00	2015-04-01
331	0390	CHINA RAILWAY GROUP LIMITED:H	28,000	170,240		0.00	2016-06-02
332	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-05-31
333	0729	FDG Electric Vehicles Limited:O	145,000	62,350		0.00	2016-01-25
334	0546	Fufeng Group Limited:O	14,000	40,740		0.00	2015-03-17
335	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,100	82,008		0.00	2015-01-02
336	0653	BONJOUR HOLDINGS LIMITED:O	22,000	7,590		0.00	2015-06-30
337	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	42,300		0.00	2014-02-10
338	3988	BANK OF CHINA LIMITED:H	531,207	1,758,295		0.00	2016-07-14
339	2288	Rykadan Capital Limited:O	3,000	3,030		0.00	2013-09-04
340	2010	Real Nutriceutical Group Limited:O	10,000	7,600		0.00	2016-03-24
341	2338	WEICHAI POWER CO., LTD.:H	6,000	62,520		0.00	2015-08-20
342	0572	Future World Holdings Limited:O	40,000	8,280		0.00	2015-07-03
343	1686	SUNEVISION HOLDINGS LTD.:O	14,000	43,540		0.00	2015-05-19
344	0230	Minmetals Land Limited:O	20,000	19,200		0.00	2015-02-04
345	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	6,630		0.00	2015-12-15
346	0842	Leoch International Technology Limited:O	8,000	7,440		0.00	2015-05-06
347	1076	Imperial Pacific International Holdings Limited:O	820,000	115,620		0.00	2016-05-31
348	1788	Guotai Junan International Holdings Limited:O	40,000	110,400		0.00	2016-07-29
349	0891	Trinity Limited (BM):O	10,000	5,600		0.00	2014-11-26
350	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	10,000		0.00	2016-01-05
351	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	6,370		0.00	2015-05-26
352	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,000	270		0.00	2016-07-07
353	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	12,600		0.00	2012-12-20
354	1988	China Minsheng Banking Corp., Ltd.:H	38,440	317,899		0.00	2016-07-04
355	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	114,000		0.00	2016-03-18
356	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	19,680		0.00	2015-04-30
357	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,697	971,108		0.00	2016-06-24
358	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	160,000	470,400		0.00	2016-07-14
359	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	153,600		0.00	2016-07-20
360	0297	Sinofert Holdings Limited:O	36,000	33,840		0.00	2015-06-30
361	3333	China Evergrande Group:O	70,000	392,700		0.00	2016-07-25
362	0410	SOHO CHINA LIMITED:O	26,500	104,410		0.00	2016-08-05
363	3969	China Railway Signal & Communication Corporation Limited:H	10,000	56,200		0.00	2015-11-12
364	0655	HONGKONG CHINESE LIMITED:O	10,000	14,900		0.00	2012-09-18
365	1238	Powerlong Real Estate Holdings Limited:O	20,000	37,200		0.00	2012-12-11
366	0449	Chigo Holding Limited:O	42,000	3,864		0.00	2014-08-22
367	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	4,480		0.00	2016-03-29
368	1188	Hybrid Kinetic Group Limited:O	100,000	25,000		0.00	2016-08-03
369	1101	China Huarong Energy Company Limited:O	10,600	4,982		0.00	2016-06-30
370	0886	Silver Base Group Holdings Limited:O	11,062	7,743		0.00	2016-08-03
371	2033	Time Watch Investments Limited:O	10,000	9,600		0.00	2014-07-31
372	3822	Sam Woo Construction Group Limited:O	8,000	3,440		0.00	2015-12-28
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	125,600		0.00	2015-01-30
374	0598	SINOTRANS LIMITED:H	10,000	38,100		0.00	2016-01-07
375	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	28,200		0.00	2015-04-17
376	8328	Xinyi Electric Storage Holdings Limited:O	2,500	4,300		0.00	2016-07-11
377	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	35,500		0.00	2015-07-02
378	1208	MMG Limited (HK):O	24,000	46,080		0.00	2014-03-26
379	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	34,788		0.00	2014-09-17
380	0887	Emperor Watch & Jewellery Limited:O	30,000	7,500		0.00	2015-07-08
381	0358	Jiangxi Copper Company Limited:H	6,000	56,940		0.00	2015-07-10
382	0818	Hi Sun Technology (China) Limited:O	12,000	16,440		0.00	2015-06-25
383	1800	China Communications Construction Company Limited:H	19,000	177,650		0.00	2016-03-10
384	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	24,100		0.00	2016-07-14
385	0480	HKR INTERNATIONAL LIMITED:O	5,600	19,264		0.00	2014-07-07
386	0066	MTR CORPORATION LIMITED:O	24,426	1,069,859		0.00	2016-07-13
387	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	7,500		0.00	2014-09-26
388	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	126,666	10,387		0.00	2016-07-22
389	0493	GOME Retail Holdings Limited:O	90,000	80,100		0.00	2016-06-23
390	0621	Taung Gold International Limited:O	60,000	6,540		0.00	2016-07-27
391	1339	People's Insurance Company (Group) of China Limited (The):H	35,000	108,500		0.00	2016-07-14
392	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	23,240		0.00	2016-07-14
393	0047	Hop Hing Group Holdings Limited:O	40,000	4,000		0.00	2015-03-31
394	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	35,650		0.00	2015-10-13
395	0005	HSBC HOLDINGS PLC:O	76,404	4,164,018		0.00	2016-08-08
396	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,323	46,208		0.00	2015-04-16
397	1246	Boill Healthcare Holdings Limited:O	24,000	4,464		0.00	2016-06-20
398	2233	WEST CHINA CEMENT LIMITED:O	20,000	14,000		0.00	2016-06-20
399	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	41,000	106,600		0.00	2016-06-30
400	6030	CITIC Securities Company Limited:H	8,000	136,000		0.00	2016-07-04
401	1340	Huisheng International Holdings Limited:O	2,000	1,200		0.00	2014-07-31
402	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	906,100		0.00	2015-11-26
403	2669	China Overseas Property Holdings Limited:O	11,333	20,173		0.00	2016-07-22
404	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2013-01-22
405	2083	Nature Home Holding Company Limited:O	5,000	5,500		0.00	2016-03-24
406	0260	AVIC Joy Holdings (HK) Limited:O	20,000	3,300		0.00	2015-06-23
407	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,060		0.00	2014-06-20
408	1333	China Zhongwang Holdings Limited:O	18,000	65,160		0.00	2015-02-12
409	2366	SMI Culture & Travel Group Holdings Limited:O	2,626	1,628		0.00	2014-09-29
410	2005	SSY Group Limited (KY):O	9,131	22,554		0.00	2015-09-10
411	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	45,800		0.00	2016-05-10
412	1182	Success Dragon International Holdings Limited:O	5,250	2,888		0.00	2015-11-11
413	0715	China Oceanwide Holdings Limited:O	50,000	40,000		0.00	2016-08-04
414	0196	Honghua Group Limited:O	10,000	4,000		0.00	2015-03-17
415	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	90,860		0.00	2014-07-31
416	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	158,640		0.00	2015-11-24
417	1133	Harbin Electric Company Limited:H	2,000	7,300		0.00	2013-12-05
418	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	31,600		0.00	2016-04-12
419	0582	Shin Hwa World Limited:O	60,000	9,540		0.00	2016-03-11
420	1398	Industrial and Commercial Bank of China Limited:H	251,984	1,149,047		0.00	2016-08-08
421	1777	Fantasia Holdings Group Co., Limited:O	16,500	17,985		0.00	2015-05-06
422	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	12,980		0.00	2015-04-13
423	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	63,600		0.00	2016-08-05
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	9,100		0.00	2016-03-10
425	0275	Master Glory Group Limited:O	12,962	4,213		0.00	2016-05-11
426	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,863	224,763		0.00	2016-03-31
427	1991	Ta Yang Group Holdings Limited:O	2,000	3,100		0.00	2016-03-11
428	0648	SoftMedx Healthcare Limited:O	10,000	680		0.00	2016-02-04
429	0337	Greenland Hong Kong Holdings Limited:O	7,000	16,380		0.00	2015-06-10
430	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	5,200		0.00	2014-12-16
431	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2015-04-23
432	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,000	677,300		0.00	2015-08-26
433	3933	United Laboratories International Holdings Limited (The):O	4,000	12,320		0.00	2012-12-07
434	6136	Kangda International Environmental Company Limited:O	5,000	7,950		0.00	2014-12-03
435	0787	Global Brands Group Holding Limited:O	20,000	14,800		0.00	2016-03-16
436	0006	Power Assets Holdings Limited:O	5,000	387,000		0.00	2014-11-14
437	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,184	178,220		0.00	2014-12-29
438	2888	STANDARD CHARTERED PLC:O	7,128	470,092		0.00	2016-07-04
439	0699	CAR Inc.:O	5,000	37,050		0.00	2016-06-10
440	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	46,900		0.00	2016-07-20
441	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	29,100		0.00	2016-03-07
442	1766	CRRC Corporation Limited:H	9,200	68,356		0.00	2016-07-05
443	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,000		0.00	2015-10-19
444	0397	Minerva Group Holding Limited:O	5,010	902		0.00	2016-04-07
445	1171	Yankuang Energy Group Company Limited:H	4,000	20,160		0.00	2015-06-24
446	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	16,500		0.00	2016-07-08
447	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	123,200		0.00	2015-01-15
448	0199	ITC Properties Group Limited:O	1,749	5,562		0.00	2016-01-21
449	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,091	52,819		0.00	2015-06-29
450	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,043	2,595		0.00	2016-02-23
451	3868	Qunxing Paper Holdings Company Limited:O	3,073	6,699	*	0.00	2011-06-08
452	2128	China Lesso Group Holdings Limited:O	6,000	27,000		0.00	2016-03-24
453	3886	Town Health International Medical Group Limited:O	15,000	18,750		0.00	2015-07-17
454	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	142,320		0.00	2016-04-07
455	1680	Macau Legend Development Limited:O	12,000	13,080		0.00	2015-10-07
456	0004	Wharf (Holdings) Limited (The):O	5,723	304,464		0.00	2016-05-18
457	0100	CLEAR MEDIA LIMITED (BM):O	1,000	7,130		0.00	2012-08-21
458	1313	China Resources Building Materials Technology Holdings Limited:O	12,010	37,351		0.00	2016-07-15
459	1508	China Reinsurance (Group) Corporation:H	12,000	21,720		0.00	2015-11-30
460	0880	SJM Holdings Limited:O	10,000	50,500		0.00	2015-08-17
461	1088	China Shenhua Energy Company Limited:H	6,000	89,640		0.00	2016-06-27
462	3328	Bank of Communications Co., Ltd.:H	61,590	337,513		0.00	2016-07-20
463	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	488,150		0.00	2016-08-03
464	1893	China National Materials Company Limited:H	2,000	3,960		0.00	2015-07-10
465	3668	Chinalco Mining Corporation International:O	20,000	20,800		0.00	2015-01-23
466	3382	Tianjin Port Development Holdings Limited:O	10,000	11,800		0.00	2015-11-12
467	0992	LENOVO GROUP LIMITED:O	18,000	98,100		0.00	2016-07-21
468	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2014-12-10
469	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	27,400		0.00	2014-07-16
470	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	86,900		0.00	2015-10-29
471	1386	Vestate Group Holdings Limited:O	1,000	2,050		0.00	2016-01-15
472	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	34,080		0.00	2015-06-29
473	0857	PETROCHINA COMPANY LIMITED:H	32,000	169,920		0.00	2016-07-13
474	2186	Luye Pharma Group Ltd.:O	5,000	26,900		0.00	2015-06-01
475	0008	PCCW LIMITED:O	11,595	66,555		0.00	2016-06-21
476	0001	CK Hutchison Holdings Limited:O	5,788	544,940		0.00	2016-05-12
477	0241	Alibaba Health Information Technology Limited:O	12,000	67,200		0.00	2015-10-22
478	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,081	4,013		0.00	2013-03-14
479	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	156,000		0.00	2016-07-27
480	1165	Shunfeng International Clean Energy Limited:O	6,000	6,060		0.00	2016-03-10
481	0372	PT International Development Corporation Limited:O	2,277	1,412		0.00	2016-01-27
482	1199	COSCO SHIPPING Ports Limited:O	4,000	31,960		0.00	2013-10-28
483	0941	China Mobile Limited (HK):O	27,500	2,686,750		0.00	2016-05-04
484	0149	China Agri-Products Exchange Limited:O	1,562	617		0.00	2015-12-23
485	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,650		0.00	2015-07-02
486	2038	FIH Mobile Limited:O	10,000	27,400		0.00	2016-05-24
487	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	59,000		0.00	2016-01-11
488	2020	ANTA Sports Products Limited:O	3,000	56,760		0.00	2016-07-15
489	0939	CHINA CONSTRUCTION BANK CORPORATION:H	288,090	1,567,210		0.00	2016-07-07
490	0494	LI & FUNG LIMITED:O	10,000	38,300		0.00	2016-06-14
491	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-04-23
492	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,000	102,960		0.00	2016-05-09
493	0148	Kingboard Holdings Limited:O	1,200	20,400		0.00	2015-04-10
494	0371	Beijing Enterprises Water Group Limited:O	10,000	46,700		0.00	2016-02-04
495	0182	Concord New Energy Group Limited:O	10,000	4,800		0.00	2015-05-18
496	0723	Reliance Global Holdings Limited (BM):O	10,000	930		0.00	2013-10-18
497	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,975		0.00	2016-05-05
498	0673	China Health Group Limited:O	2,500	403	*	0.00	2013-11-01
499	3800	GCL Technology Holdings Limited (KY):O	20,000	21,800		0.00	2016-02-25
500	1816	CGN Power Co., Ltd.:H	12,000	28,080		0.00	2016-07-18
501	1113	CK Asset Holdings Limited (KY):O	3,920	221,480		0.00	2015-09-21
502	1097	i-CABLE Communications Limited:O	2,000	1,660		0.00	2016-06-15
503	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2016-02-05
504	1733	E-Commodities Holdings Limited:O	2,000	442		0.00	2016-07-22
505	1448	Fu Shou Yuan International Group Limited:O	2,000	10,960		0.00	2014-03-11
506	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	308		0.00	2013-12-05
507	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	730		0.00	2013-10-04
508	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	21,240		0.00	2016-06-03
509	1086	Goodbaby International Holdings Limited:O	1,000	3,480		0.00	2013-08-29
510	0144	China Merchants Port Holdings Company Limited:O	2,297	52,716		0.00	2016-07-18
511	0083	SINO LAND COMPANY LIMITED:O	5,395	74,451		0.00	2016-05-24
512	0419	Hony Media Group:O	11,500	5,520		0.00	2016-01-14
513	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	50,400		0.00	2016-08-08
514	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	1,500		0.00	2016-03-02
515	6886	Huatai Securities Co., Ltd.:H	1,400	23,128		0.00	2016-02-02
516	0764	Eternity Investment Limited:O	2,599	395		0.00	2015-10-28
517	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,600	114,536		0.00	2016-07-05
518	1060	Damai Entertainment Holdings Limited (BM):O	20,000	33,400		0.00	2015-12-01
519	0914	Anhui Conch Cement Company Limited:H	1,000	22,000		0.00	2015-01-30
520	6863	China Huishan Dairy Holdings Company Limited:O	10,000	30,100		0.00	2016-01-07
521	3883	China Aoyuan Group Limited:O	2,000	3,300		0.00	2013-05-21
522	0689	EPI (Holdings) Limited:O	3,015	452		0.00	2015-11-06
523	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,560		0.00	2014-12-16
524	0960	Longfor Group Holdings Limited:O	4,000	44,880		0.00	2015-06-01
525	1299	AIA Group Limited:O	8,000	396,800		0.00	2016-02-01
526	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2015-04-16
527	2007	Country Garden Holdings Company Limited:O	14,337	48,316		0.00	2016-07-20
528	1928	Sands China Ltd.:O	5,200	159,120		0.00	2016-07-29
529	0011	HANG SENG BANK, LIMITED:O	1,200	162,360		0.00	2015-09-18
530	1128	Wynn Macau, Limited:O	3,200	40,000		0.00	2016-07-15
531	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	20,200		0.00	2015-07-07
532	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,175	376		0.00	2015-07-24
533	0817	China Jinmao Holdings Group Limited:O	6,000	13,500		0.00	2015-05-06
534	0998	China CITIC Bank Corporation Limited:H	8,200	41,000		0.00	2016-07-28
535	0476	Ev Dynamics (Holdings) Limited:O	2,000	570		0.00	2015-06-26
536	0240	BUILD KING HOLDINGS LIMITED:O	666	223		0.00	2015-06-03
537	0823	Link Real Estate Investment Trust:Unit	1,000	57,000		0.00	2016-07-04
538	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	34,400		0.00	2016-02-23
539	8081	Hang Tai Yue Group Holdings Limited:O	2,160	173		0.00	2016-07-26
540	1535	STYLAND HOLDINGS LIMITED:Wrnt	333	57		0.00	2015-11-10
541	0002	CLP HOLDINGS LIMITED:O	1,000	80,700		0.00	2014-11-14
542	0656	FOSUN INTERNATIONAL LIMITED:O	3,406	35,286		0.00	2016-03-17
543	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	2,340	*	0.00	2015-05-06
544	1038	CK Infrastructure Holdings Limited:O	1,000	70,500		0.00	2016-03-16
545	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	3,820		0.00	2014-04-03
546	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	21,168		0.00	2016-05-09
547	1776	GF Securities Co., Ltd.:H	600	10,668		0.00	2015-06-26
548	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	14,220		0.00	2013-04-08
549	1099	SINOPHARM GROUP CO. LTD.:H	400	16,000		0.00	2015-11-26
550	0883	CNOOC LIMITED:O	14,000	129,640		0.00	2016-07-19
551	2638	HK Electric Investments Limited:O	2,750	21,230		0.00	2014-11-14
552	1109	CHINA RESOURCES LAND LIMITED:O	2,153	44,567		0.00	2016-06-10
553	1091	South Manganese Investment Limited:O	1,000	490		0.00	2015-10-09
554	8007	Global Strategic Group Limited:O	1,520	418		0.00	2015-07-21
555	0500	Frontier Services Group Limited:O	282	313		0.00	2014-12-12
556	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,400		0.00	2014-03-21
557	0851	Sheng Yuan Holdings Limited:O	600	143		0.00	2015-01-02
558	1888	Kingboard Laminates Holdings Limited:O	500	2,660		0.00	2015-07-10
559	1041	Lamtex Holdings Limited:O	100	23		0.00	2016-08-03
560	0267	CITIC Limited (HK):O	4,000	48,080		0.00	2015-04-10
561	1049	Celestial Asia Securities Holdings Limited:O	74	41		0.00	2015-06-03
562	0272	SHUI ON LAND LIMITED:O	500	1,060		0.00	2015-05-22
563	6823	HKT Limited (KY):O	452	5,451		0.00	2014-12-02
564	0245	China Vered Financial Holding Corporation Limited:O	1,600	1,264		0.00	2015-11-10
565	0273	MASON GROUP HOLDINGS LIMITED:O	750	225		0.00	2015-07-03
566	0988	Silk Road Logistics Holdings Limited:O	170	82		0.00	2015-06-01
567	0269	China Resources and Transportation Group Limited:O	210	23		0.00	2015-11-30
568	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	12		0.00	2015-11-10
569	0692	Shenzhou Space Park Group Limited:O	50	6		0.00	2016-07-27
570	0198	SMI Holdings Group Limited:O	112	80		0.00	2016-06-03
571	0286	Aidigong Maternal & Child Health Limited (BM):O	5	3		0.00	2014-08-13
572	0530	Goldin Financial Holdings Limited:O	6	31		0.00	2016-08-08

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---