Mage Securities Limited 明璣證券有限公司
CCASS ID: B01714

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

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2015-08-11

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	1007	Longhui International Holdings Limited:O	54,010,000	90,736,800	*	5.34	2015-05-15
2	0547	Digital Domain Holdings Limited:O	290,000,000	124,700,000		2.89	2015-07-31
3	0723	Reliance Global Holdings Limited (BM):O	75,000,000	7,950,000		0.84	2015-04-21
4	0860	Apollo Future Mobility Group Limited:O	17,628,000	7,403,760		0.72	2015-06-11
5	8143	Good Fellow Healthcare Holdings Limited:O	12,084,000	9,425,520		0.71	2015-08-11
6	0485	China Sinostar Group Company Limited:O	16,580,000	2,155,400		0.57	2015-06-11
7	1273	Hong Kong Finance Group Limited:O	2,000,000	2,080,000		0.48	2015-07-15
8	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,174,000	29,946,320		0.47	2015-07-29
9	1168	Z Fin Limited:O	16,056,000	13,968,720		0.45	2015-08-07
10	0401	Wanjia Group Holdings Limited:O	2,625,000	1,995,000		0.40	2015-07-31
11	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,920,400	1,378,150		0.35	2015-08-05
12	0499	Qingdao Holdings International Limited:O	1,506,000	2,710,800		0.30	2015-08-11
13	0626	Public Financial Holdings Limited:O	2,938,000	11,487,580		0.27	2015-08-11
14	0434	Boyaa Interactive International Limited:O	1,677,000	6,506,760		0.22	2015-08-11
15	2009	BBMG Corporation:H	2,558,000	17,752,520		0.22	2015-06-18
16	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,010,000	7,035,000		0.20	2015-06-02
17	1431	YuanShengTai Dairy Farm Limited:O	6,845,000	4,586,150		0.18	2015-07-09
18	2198	China Sanjiang Fine Chemicals Company Limited:O	1,515,000	3,196,650		0.15	2015-07-23
19	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,864,000	17,656,560		0.14	2015-06-30
20	8356	Tsun Yip Holdings Limited (KY):O	4,360,000	1,133,600		0.11	2015-07-29
21	3918	NagaCorp Ltd.:O	2,334,000	14,167,380		0.10	2015-07-29
22	0337	Greenland Hong Kong Holdings Limited:O	2,400,000	10,632,000		0.10	2015-07-03
23	1182	Success Dragon International Holdings Limited:O	1,260,000	1,058,400		0.10	2015-08-11
24	0894	Man Yue Technology Holdings Limited:O	454,000	417,680		0.09	2014-03-19
25	1194	Bay Area Gold Group Limited:O	3,900,000	1,540,500		0.08	2015-07-14
26	3399	Guangdong Yueyun Transportation Company Limited:H	95,000	544,350		0.07	2015-07-10
27	8103	hmvod Limited:O	880,000	67,760		0.06	2015-08-04
28	2899	ZIJIN MINING GROUP CO., LTD.:H	3,694,000	8,459,260		0.06	2015-07-27
29	1392	CMBC Capital Holdings Limited:Wrnt	100,000	16,000		0.06	2015-06-05
30	1293	Grand Baoxin Auto Group Limited:O	1,560,000	5,881,200		0.06	2015-07-27
31	1353	FUJIAN NUOQI Co., Ltd:H	90,000	90,000	*	0.06	2014-07-25
32	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	590,000	13,334,000		0.05	2015-07-31
33	6818	China Everbright Bank Company Limited:H	3,602,500	15,346,650		0.05	2015-07-29
34	2886	Binhai Investment Company Limited:O	610,800	1,954,560		0.05	2015-05-15
35	0311	LUEN THAI HOLDINGS LIMITED:O	496,000	644,800		0.05	2015-06-01
36	1096	Sino Energy International Holdings Group Limited:O	740,000	643,800		0.05	2015-08-04
37	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,471,500	5,606,415		0.05	2015-08-07
38	8041	IntelliMark AI International Limited:O	2,267,140	997,542		0.05	2015-08-11
39	8222	E Lighting Group Holdings Limited:O	152,000	72,960		0.04	2015-05-06
40	0024	BURWILL HOLDINGS LIMITED:O	1,640,000	582,200		0.03	2014-08-29
41	3698	Huishang Bank Corporation Limited:H	1,081,000	3,999,700		0.03	2015-05-19
42	0712	Comtec Solar Systems Group Limited:O	462,000	443,520		0.03	2015-06-29
43	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,816,000	5,756,720		0.03	2015-08-05
44	8071	China Netcom Technology Holdings Limited:O	1,000,000	123,000		0.03	2015-06-10
45	1818	Zhaojin Mining Industry Company Limited:H	273,000	1,056,510		0.03	2015-07-02
46	2033	Time Watch Investments Limited:O	642,000	860,280		0.03	2015-06-01
47	0636	KLN Logistics Group Limited (BM):O	504,000	5,806,080		0.03	2015-06-18
48	3886	Town Health International Medical Group Limited:O	2,208,000	3,952,320		0.03	2015-06-12
49	0726	DIT Group Limited:O	3,000,000	1,770,000		0.03	2015-07-17
50	2000	SIM TECHNOLOGY GROUP LIMITED:O	751,000	334,195		0.03	2015-04-20
51	0833	ALLTRONICS HOLDINGS LIMITED:O	104,300	201,299		0.03	2015-06-29
52	0476	Ev Dynamics (Holdings) Limited:O	960,000	547,200		0.03	2014-10-08
53	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	17,180		0.03	2015-04-28
54	0757	Solargiga Energy Holdings Limited:O	800,666	200,167		0.02	2015-06-24
55	1184	S.A.S. Dragon Holdings Limited:O	150,000	252,000		0.02	2015-07-14
56	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	355,000	731,300		0.02	2015-05-21
57	1080	Shengli Oil & Gas Pipe Holdings Limited:O	630,000	173,250		0.02	2015-06-11
58	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	630,000	261,450		0.02	2015-03-20
59	0810	China Castson 81 Finance Company Limited (BM):O	69,000	40,020		0.02	2015-06-30
60	0630	AMCO United Holding Limited:O	80,000	32,400		0.02	2015-07-21
61	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	198,000	53,460		0.02	2015-06-30
62	3989	Capital Environment Holdings Limited:O	1,940,000	776,000		0.02	2015-07-03
63	2255	Haichang Ocean Park Holdings Ltd.:O	799,000	1,254,430		0.02	2015-06-12
64	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	295,200		0.02	2014-09-30
65	1450	Be Friends Holding Limited:O	198,000	336,600		0.02	2014-12-11
66	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	530,000	291,500		0.02	2014-05-12
67	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,342,612	349,079		0.02	2014-12-17
68	0641	CHTC Fong's International Company Limited:O	200,000	312,000		0.02	2015-05-26
69	2399	China Anchu Energy Storage Group Limited:O	80,000	290,400		0.02	2015-05-28
70	0288	WH Group Limited (KY):O	2,421,000	11,983,950		0.02	2015-07-23
71	6828	Beijing Gas Blue Sky Holdings Limited:O	856,000	333,840		0.02	2015-08-11
72	1233	Times China Holdings Limited:O	280,000	868,000		0.02	2015-08-10
73	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	378,000		0.02	2015-07-22
74	8317	Finet Group Limited:O	70,000	45,500		0.02	2015-06-30
75	8037	China Biotech Services Holdings Limited:O	40,000	12,000		0.02	2015-04-02
76	8086	Sino Vision Worldwide Holdings Limited:O	880,000	87,120		0.02	2014-07-08
77	1195	Kingwell Group Limited:O	400,000	160,000		0.02	2015-07-08
78	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	142,000	650,360		0.02	2015-07-08
79	0296	Emperor Entertainment Hotel Limited:O	200,000	344,000		0.02	2015-04-15
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,001,575	111,175		0.02	2015-06-04
81	0979	Green Energy Group Limited:O	100,000	48,500		0.02	2015-06-17
82	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	449,650		0.01	2015-06-02
83	1980	Tian Ge Interactive Holdings Limited:O	185,000	673,400		0.01	2015-07-03
84	8019	Hao Wen Holdings Limited:O	700,000	45,500		0.01	2015-06-26
85	0381	AOM International Group Company Limited:O	400,000	74,000		0.01	2015-06-26
86	1070	TCL Electronics Holdings Limited:O	182,000	728,000		0.01	2015-06-05
87	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	233,000		0.01	2013-12-10
88	0736	China Properties Investment Holdings Limited:O	541,133	979,451		0.01	2015-08-10
89	0808	Prosperity Real Estate Investment Trust:Unit	191,000	557,720		0.01	2014-10-08
90	1899	Xingda International Holdings Limited:O	200,000	408,000		0.01	2015-07-24
91	0402	Peace Map Holding Limited:O	1,060,000	360,400		0.01	2015-08-03
92	0616	EMINENCE ENTERPRISE LIMITED:O	66,750	17,689		0.01	2015-06-18
93	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,900,000	541,500		0.01	2015-07-09
94	0745	China National Culture Group Limited:O	585,000	65,520		0.01	2015-08-04
95	1689	Huaxi Holdings Company Limited:O	40,000	113,600		0.01	2015-06-26
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	65,700		0.01	2015-05-26
97	2228	CECEP COSTIN New Materials Group Limited:O	90,000	133,200		0.01	2015-07-16
98	1020	Cybernaut International Holdings Company Limited:O	232,000	78,880		0.01	2015-07-16
99	1072	Dongfang Electric Corporation Limited:H	38,000	420,280		0.01	2015-04-09
100	1421	Prosperity Group International Limited (KY):O	70,000	149,100		0.01	2015-04-30
101	1868	Neo-Neon Holdings Limited:O	200,000	226,000		0.01	2015-06-02
102	0531	Samson Holding Ltd.:O	300,000	324,000		0.01	2013-07-15
103	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	504,600		0.01	2015-08-06
104	6886	Huatai Securities Co., Ltd.:H	163,800	2,597,868		0.01	2015-08-07
105	0768	UBA INVESTMENTS LIMITED:O	100,000	24,400		0.01	2014-11-25
106	0022	MEXAN LIMITED (BM):O	120,000	37,200		0.01	2015-06-05
107	1378	China Hongqiao Group Limited:O	580,500	3,140,505		0.01	2015-08-04
108	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	647,820	*	0.01	2015-08-11
109	0085	China Electronics Huada Technology Company Limited:O	181,750	501,630		0.01	2015-05-15
110	0347	Angang Steel Company Limited:H	96,000	452,160		0.01	2015-07-28
111	0704	Huscoke Holdings Limited:O	400,000	43,200		0.01	2015-07-20
112	3378	Xiamen International Port Co., Ltd:H	86,000	211,560		0.01	2015-07-02
113	0953	Shaw Brothers Holdings Limited:O	100,000	88,000	*	0.01	2015-06-24
114	1480	Yan Tat Group Holdings Limited:O	20,000	58,800		0.01	2015-05-22
115	0799	IGG Inc:O	116,000	432,680		0.01	2015-07-28
116	1462	Gold-Finance Holdings Limited:O	32,000	64,000		0.01	2015-07-13
117	6138	Harbin Bank Co., Ltd.:H	240,000	612,000		0.01	2015-05-05
118	0198	SMI Holdings Group Limited:O	1,000,000	790,000		0.01	2015-08-10
119	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,385,000	8,347,500		0.01	2015-07-29
120	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	100,560		0.01	2015-08-07
121	1833	Intime Retail (Group) Company Limited:O	164,000	1,328,400		0.01	2015-07-27
122	0632	CHK Oil Limited (BM):O	240,000	64,800		0.01	2015-06-15
123	0998	China CITIC Bank Corporation Limited:H	1,070,010	5,938,556		0.01	2015-07-02
124	2312	China Financial Leasing Group Limited:O	40,000	42,000		0.01	2015-07-21
125	0913	Harbour Digital Asset Capital Limited:O	200,000	42,400		0.01	2015-07-14
126	2008	Phoenix Media Investment (Holdings) Limited:O	342,000	701,100		0.01	2015-07-15
127	2623	Add New Energy Investment Holdings Group Limited:O	300,000	84,000		0.01	2015-07-10
128	1171	Yankuang Energy Group Company Limited:H	130,000	604,500		0.01	2015-05-27
129	0993	XinKong International Capital Holdings Limited:O	100,000	579,000		0.01	2015-06-23
130	0724	Ruixin International Holdings Limited:O	830,000	41,500		0.01	2015-06-05
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	63,000		0.01	2015-07-16
132	1559	Kwan On Holdings Limited:O	60,000	34,800		0.01	2015-06-23
133	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	422,400		0.01	2014-09-17
134	0128	ENM Holdings Limited (HK):O	100,000	45,500		0.01	2015-06-11
135	1500	In Construction Holdings Limited:O	50,000	44,500		0.01	2015-06-25
136	1883	CITIC Telecom International Holdings Limited:O	200,000	716,000		0.01	2015-05-20
137	8137	Honbridge Holdings Limited:O	456,000	670,320		0.01	2014-07-16
138	8212	Celebrate International Holdings Limited:O	127,720	13,411		0.01	2015-07-17
139	6108	New Ray Medicine International Holding Limited:O	64,000	28,160		0.01	2015-05-14
140	1019	Convoy Global Holdings Limited:O	130,000	97,500		0.01	2015-08-05
141	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,800	325,380		0.01	2015-08-03
142	1073	Da Yu Financial Holdings Limited:O	50,000	12,250	*	0.00	2014-01-06
143	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	74,400		0.00	2012-10-19
144	0938	MAN SANG INTERNATIONAL LIMITED:O	76,000	110,200		0.00	2015-07-28
145	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	348,400		0.00	2015-07-13
146	1788	Guotai Junan International Holdings Limited:O	318,000	896,760		0.00	2015-07-09
147	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	148,000	55,500		0.00	2015-06-16
148	1245	NIRAKU GC HOLDINGS, INC.:O	54,000	55,080		0.00	2015-07-20
149	0959	Century Entertainment International Holdings Limited:O	12,500	12,375		0.00	2014-07-28
150	0091	Golden Century International Holdings Group Limited:O	200,000	38,400		0.00	2015-06-10
151	1208	MMG Limited (HK):O	232,000	519,680		0.00	2015-05-08
152	0479	CIL HOLDINGS LIMITED:O	120,550	10,247		0.00	2015-05-29
153	1878	SOUTHGOBI RESOURCES LTD.:O	10,650	42,600		0.00	2015-04-22
154	0070	Rich Goldman Holdings Limited:O	200,000	19,800		0.00	2015-07-06
155	0650	Productive Technologies Company Limited (BM):O	15,000	88,500	*	0.00	2015-06-17
156	0283	Goldin Properties Holdings Limited:O	150,000	1,054,500		0.00	2015-08-10
157	1395	ELL Environmental Holdings Limited:O	40,000	32,000		0.00	2015-05-08
158	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-12-04
159	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	426,000	1,878,660	*	0.00	2015-03-25
160	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,500	38,070		0.00	2015-07-17
161	6822	King's Flair International (Holdings) Limited:O	28,000	25,480		0.00	2015-02-11
162	0574	Pa Shun International Holdings Limited:O	40,000	43,200		0.00	2015-08-10
163	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-02-11
164	0706	Beautiful China Holdings Company Limited:O	200,000	43,200		0.00	2015-05-28
165	1381	Canvest Environmental Protection Group Company Limited:O	76,000	285,000		0.00	2015-04-17
166	0189	DONGYUE GROUP LIMITED:O	80,000	176,800		0.00	2015-07-13
167	0389	China Tontine Wines Group Limited:O	76,000	19,760		0.00	2013-03-27
168	1327	Luxxu Group Limited:O	30,000	13,350		0.00	2015-05-13
169	0922	Anxian Yuan China Holdings Limited:O	200,000	26,600		0.00	2010-09-22
170	1053	Chongqing Iron & Steel Company Limited:H	20,000	29,400	*	0.00	2015-06-16
171	2178	Petro-king Oilfield Services Limited:O	45,720	38,862		0.00	2015-02-04
172	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	528,650		0.00	2015-08-06
173	8028	Timeless Resources Holdings Limited:O	72,000	20,520		0.00	2010-06-08
174	1246	Boill Healthcare Holdings Limited:O	180,000	88,200		0.00	2015-08-11
175	1207	SRE Group Limited:O	195,661	73,373		0.00	2015-07-16
176	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	358,000		0.00	2015-07-14
177	2212	Future Bright Mining Holdings Limited:O	12,000	18,240		0.00	2015-07-20
178	1247	Miko International Holdings Limited:O	28,000	23,520		0.00	2015-06-05
179	0968	XINYI SOLAR HOLDINGS LIMITED:O	222,000	714,840		0.00	2015-07-23
180	0822	Ka Shui International Holdings Limited:O	30,000	24,600		0.00	2015-04-30
181	2288	Rykadan Capital Limited:O	16,000	20,480		0.00	2014-07-30
182	0619	South China Financial Holdings Limited:O	250,000	31,000		0.00	2015-07-15
183	1513	Livzon Pharmaceutical Group Inc.:H	3,700	148,000	*	0.00	2015-03-09
184	2338	WEICHAI POWER CO., LTD.:H	15,600	177,216		0.00	2015-08-04
185	0986	Dufu Liquor Group Limited:O	100,000	17,500		0.00	2015-07-28
186	0572	Future World Holdings Limited:O	132,000	36,300		0.00	2015-07-27
187	0196	Honghua Group Limited:O	100,000	72,000		0.00	2015-07-21
188	0276	Mongolia Energy Corporation Limited:O	52,587	16,039		0.00	2014-11-27
189	1186	China Railway Construction Corporation Limited:H	63,000	745,920		0.00	2015-08-07
190	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,800		0.00	2015-07-16
191	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,000	773,450		0.00	2015-08-07
192	0850	Long Well International Holdings Limited:O	148,000	22,496		0.00	2015-06-26
193	3337	Anton Oilfield Services Group:O	64,000	83,200		0.00	2015-08-04
194	0575	Regent Pacific Group Limited:O	100,000	11,300		0.00	2014-08-15
195	1362	SiS Mobile Holdings Limited:O	8,000	11,040		0.00	2015-07-06
196	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	17,000	46,410		0.00	2014-09-18
197	0588	Beijing North Star Company Limited:H	20,000	53,000		0.00	2015-07-28
198	1060	Damai Entertainment Holdings Limited (BM):O	710,000	1,576,200		0.00	2015-07-17
199	0207	Joy City Property Limited:O	400,000	604,000		0.00	2015-07-16
200	8156	Sinopharm Tech Holdings Limited:O	90,000	108,900		0.00	2015-08-11
201	3339	Lonking Holdings Limited:O	115,000	143,750		0.00	2015-06-02
202	0691	China Shanshui Cement Group Limited:O	90,000	566,100	*	0.00	2015-03-06
203	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,000	38,500		0.00	2015-07-17
204	1137	Hong Kong Technology Venture Company Limited:O	21,000	45,780		0.00	2015-07-27
205	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	658,600	3,806,708		0.00	2015-06-18
206	0471	Silkwave Inc:O	140,000	25,900		0.00	2015-08-06
207	2888	STANDARD CHARTERED PLC:O	65,387	7,231,802		0.00	2015-08-06
208	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	82,500		0.00	2014-05-21
209	2356	DAH SING BANKING GROUP LIMITED:O	35,440	569,166		0.00	2015-05-22
210	2023	China Ludao Technology Company Limited:O	12,000	27,360		0.00	2015-08-06
211	0500	Frontier Services Group Limited:O	30,471	60,028		0.00	2015-07-31
212	0653	BONJOUR HOLDINGS LIMITED:O	84,000	36,960		0.00	2015-07-30
213	0910	China Sandi Holdings Limited:O	20,000	14,800		0.00	2014-08-29
214	0210	Daphne International Holdings Limited:O	40,000	60,800		0.00	2015-07-08
215	1338	BaWang International (Group) Holding Limited:O	70,000	43,400		0.00	2015-03-09
216	3822	Sam Woo Construction Group Limited:O	10,000	39,500		0.00	2015-07-17
217	1766	CRRC Corporation Limited:H	103,400	1,067,088		0.00	2015-08-05
218	0735	China Power Clean Energy Development Company Limited:O	280,000	145,600		0.00	2015-06-30
219	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	66,000	286,440		0.00	2015-02-06
220	0066	MTR CORPORATION LIMITED:O	136,963	4,971,757		0.00	2015-06-18
221	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	39,480		0.00	2015-08-05
222	1057	Zhejiang Shibao Company Limited:H	2,000	31,000	*	0.00	2015-05-07
223	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,000	49,410		0.00	2015-05-22
224	1613	Synertone Communication Corporation:O	160,000	33,600		0.00	2015-08-11
225	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	129,360		0.00	2015-05-19
226	0867	China Medical System Holdings Limited:O	53,000	512,510		0.00	2015-08-10
227	0689	EPI (Holdings) Limited:O	15,000	8,700		0.00	2015-06-19
228	1400	Moody Technology Holdings Limited:O	25,000	42,750		0.00	2015-06-03
229	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2012-03-15
230	0047	Hop Hing Group Holdings Limited:O	200,000	24,600		0.00	2013-08-21
231	0064	GET NICE HOLDINGS LIMITED:O	130,000	46,150		0.00	2015-06-17
232	1618	Metallurgical Corporation of China Ltd.:H	55,000	164,450		0.00	2015-04-10
233	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	19,800		0.00	2015-07-24
234	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	145,544		0.00	2015-07-28
235	0327	PAX Global Technology Limited:O	20,000	184,600		0.00	2015-06-08
236	1816	CGN Power Co., Ltd.:H	200,000	722,000		0.00	2015-07-28
237	1101	China Huarong Energy Company Limited:O	194,000	86,330		0.00	2015-07-10
238	0862	Vision Values Holdings Limited:O	46,000	89,700	*	0.00	2015-06-23
239	1262	Labixiaoxin Snacks Group Limited:O	20,000	19,400		0.00	2015-05-08
240	2078	PanAsialum Holdings Company Limited:O	21,000	18,060	*	0.00	2013-08-06
241	2727	Shanghai Electric Group Company Limited:H	52,000	265,200		0.00	2015-08-11
242	1141	CMBC Capital Holdings Limited:O	160,000	40,800		0.00	2015-07-13
243	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66,165	39,037		0.00	2015-06-02
244	0149	China Agri-Products Exchange Limited:O	36,924	8,973		0.00	2015-07-31
245	0524	Great Wall Terroir Holdings Limited:O	9,800	8,526		0.00	2010-06-08
246	0493	GOME Retail Holdings Limited:O	258,297	364,199		0.00	2015-07-17
247	0299	Glory Sun Land Group Limited:O	20,000	62,800		0.00	2015-08-11
248	0931	China HK Power Smart Energy Group Limited:O	850,000	1,088,000	*	0.00	2015-08-11
249	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	384,300		0.00	2015-06-10
250	0928	King International Investment Limited (KY):O	32,000	42,560		0.00	2015-07-28
251	0190	HKC (HOLDINGS) LIMITED:O	189,382	39,770		0.00	2014-04-07
252	0692	Shenzhou Space Park Group Limited:O	50,000	15,500		0.00	2015-05-27
253	8220	Bingo Group Holdings Limited:O	50,000	13,000		0.00	2013-06-21
254	1124	COASTAL GREENLAND LIMITED:O	60,000	14,340		0.00	2014-07-29
255	1777	Fantasia Holdings Group Co., Limited:O	82,500	89,925		0.00	2015-08-07
256	2030	Cabbeen Fashion Limited:O	10,000	59,100		0.00	2015-08-11
257	0908	Zhuhai Holdings Investment Group Limited:O	20,000	26,000		0.00	2015-07-06
258	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	81,600		0.00	2015-04-21
259	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,000	4,588,650		0.00	2015-08-04
260	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	208,500		0.00	2015-02-24
261	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	155,500	*	0.00	2015-08-04
262	0869	Playmates Toys Limited:O	16,000	26,080		0.00	2014-11-11
263	1251	SPT Energy Group Inc.:O	20,000	20,400		0.00	2015-07-29
264	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	56,000		0.00	2015-07-07
265	1991	Ta Yang Group Holdings Limited:O	10,000	14,400		0.00	2010-06-08
266	2324	Capital VC Limited:O	20,000	8,900		0.00	2015-06-15
267	1898	China Coal Energy Company Limited:H	52,000	200,720		0.00	2015-06-11
268	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-04-03
269	2878	Solomon Systech (International) Limited:O	30,000	10,650		0.00	2015-06-02
270	1403	HKC (HOLDINGS) LIMITED:Wrnt	8,000	304		0.00	2014-11-17
271	0159	Brockman Mining Limited:O	100,000	20,000		0.00	2011-04-13
272	0006	Power Assets Holdings Limited:O	25,000	1,802,500		0.00	2015-07-08
273	0916	China Longyuan Power Group Corporation Limited:H	39,000	336,180		0.00	2015-04-29
274	0274	Renaissance Asia Silk Road Group Limited:O	60,000	5,220	*	0.00	2011-06-30
275	3636	Poly Culture Group Corporation Limited:H	1,000	21,750		0.00	2015-06-30
276	1068	China Yurun Food Group Limited:O	20,000	48,200		0.00	2015-07-13
277	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	81,250		0.00	2015-03-31
278	0459	Legend Upstar Holdings Limited (KY):O	150,000	6,750		0.00	2015-06-08
279	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	15,960		0.00	2015-05-27
280	0800	A8 New Media Group Limited:O	20,000	13,800		0.00	2015-07-21
281	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,360	16,699		0.00	2014-04-29
282	0106	Landsea Green Management Limited:O	32,000	23,040		0.00	2013-10-24
283	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,200	6,720		0.00	2015-05-04
284	0766	Sino Prosper (Group) Holdings Limited:O	12,000	2,640		0.00	2014-06-25
285	0555	REXLot Holdings Limited:O	100,000	44,000	*	0.00	2015-05-07
286	0076	Elate Holdings Limited:O	11,106	3,609		0.00	2014-10-24
287	0382	Welling Holding Limited:O	28,000	42,840		0.00	2015-07-31
288	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-02-27
289	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	247,200		0.00	2015-06-10
290	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	24,400		0.00	2015-08-11
291	8098	CL Group (Holdings) Limited:O	10,000	4,800		0.00	2012-06-18
292	1900	China ITS (Holdings) Co., Ltd.:O	15,000	15,450		0.00	2014-05-23
293	8011	Polyard Petroleum International Group Limited:O	25,000	9,500		0.00	2011-09-15
294	0530	Goldin Financial Holdings Limited:O	62,000	664,640		0.00	2015-07-21
295	0623	SinoMedia Holding Limited:O	5,000	18,150		0.00	2015-06-16
296	8046	Heng Xin China Holdings Limited:O	36,534	4,640		0.00	2014-06-25
297	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	12,800		0.00	2015-07-21
298	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,200	290,940		0.00	2015-08-11
299	0009	KEYNE LTD:O	12,000	15,960		0.00	2015-06-11
300	0883	CNOOC LIMITED:O	354,000	3,515,220		0.00	2015-06-18
301	1280	China Qidian Guofeng Holdings Limited:O	10,000	12,200		0.00	2015-06-29
302	3993	CMOC Group Limited (CN):H	10,000	51,700		0.00	2015-06-05
303	0390	CHINA RAILWAY GROUP LIMITED:H	32,000	250,240		0.00	2015-08-07
304	0001	CK Hutchison Holdings Limited:O	28,509	3,255,728		0.00	2015-06-30
305	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	180,600		0.00	2015-06-30
306	2369	Coolpad Group Limited:O	32,000	56,000		0.00	2015-07-08
307	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,000	53,900		0.00	2015-04-27
308	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	79,740		0.00	2015-08-11
309	3883	China Aoyuan Group Limited:O	20,000	30,000		0.00	2015-05-20
310	0067	China Lumena New Materials Corp.:O	40,000	50,000	*	0.00	2014-02-28
311	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,000	88,920	*	0.00	2015-06-29
312	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	70,000		0.00	2015-05-21
313	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	192,600		0.00	2015-07-21
314	2083	Nature Home Holding Company Limited:O	10,000	10,200		0.00	2015-04-27
315	0102	Summit Ascent Holdings Limited:O	10,000	44,500		0.00	2015-07-07
316	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2013-06-03
317	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	152,600		0.00	2014-12-05
318	0005	HSBC HOLDINGS PLC:O	126,026	8,834,423		0.00	2015-07-28
319	1393	Hidili Industry International Development Limited:O	13,000	7,020		0.00	2015-08-03
320	1230	Yashili International Holdings Ltd:O	30,000	65,400		0.00	2015-04-30
321	8022	Evershine Group Holdings Limited:O	6,000	1,260		0.00	2013-12-30
322	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	96,000		0.00	2013-09-24
323	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	167,600		0.00	2015-07-02
324	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	20,460		0.00	2015-07-27
325	1623	Hilong Holding Limited:O	10,000	20,200		0.00	2015-08-05
326	0124	Guangdong Land Holdings Limited:O	10,000	19,500		0.00	2012-03-08
327	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	22,200		0.00	2015-04-16
328	3383	Agile Group Holdings Limited (KY):O	22,542	103,017		0.00	2015-05-06
329	0291	China Resources Beer (Holdings) Company Limited:O	14,000	346,500		0.00	2015-06-22
330	0297	Sinofert Holdings Limited:O	40,000	58,400		0.00	2015-03-05
331	0139	Smart Fish Wealthlink Holdings Limited:O	25,086	22,327		0.00	2015-07-31
332	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	87,780		0.00	2015-04-15
333	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	16,440		0.00	2013-09-05
334	2883	China Oilfield Services Limited:H	10,000	101,800		0.00	2015-06-11
335	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	6,390		0.00	2015-04-21
336	1148	Xinchen China Power Holdings Limited:O	7,000	16,800		0.00	2015-07-24
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	33,900		0.00	2015-08-11
338	0138	CCT Fortis Holdings Limited:O	4,500	4,140		0.00	2014-03-04
339	1733	E-Commodities Holdings Limited:O	20,000	4,060		0.00	2015-08-11
340	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	19,360		0.00	2013-10-31
341	0356	DT Capital Limited:O	10,000	1,450		0.00	2015-07-27
342	0587	Hua Han Health Industry Holdings Limited:O	37,316	42,913		0.00	2015-06-23
343	1678	China Creative Global Holdings Limited:O	10,000	11,500		0.00	2015-06-26
344	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	11,140		0.00	2015-05-21
345	6136	Kangda International Environmental Company Limited:O	10,000	31,000		0.00	2015-08-05
346	1033	Sinopec Oilfield Service Corporation:H	10,000	26,900		0.00	2015-07-17
347	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,700	1,231,200		0.00	2015-07-29
348	0933	Viva Goods Company Limited:O	40,400	34,744		0.00	2015-03-19
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	55,260		0.00	2015-07-22
350	0815	China Silver Group Limited:O	6,000	15,180		0.00	2015-06-26
351	8239	Capital Finance Holdings Limited:O	5,200	2,470		0.00	2014-10-08
352	0651	China Ocean Industry Group Limited:O	50,000	12,400		0.00	2015-06-24
353	0697	Shoucheng Holdings Limited:O	40,000	17,000		0.00	2015-04-30
354	0364	Blockchain Group Company Limited:O	80,000	4,800		0.00	2015-07-20
355	3800	GCL Technology Holdings Limited (KY):O	68,000	110,840		0.00	2015-08-10
356	0451	GCL New Energy Holdings Limited:O	60,000	36,600		0.00	2015-05-06
357	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	18,400		0.00	2015-05-19
358	0717	Emperor Capital Group Limited:O	24,000	18,480		0.00	2015-07-27
359	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,800		0.00	2015-07-17
360	0343	CULTURECOM HOLDINGS LIMITED:O	4,800	8,976		0.00	2015-06-26
361	1638	Kaisa Group Holdings Ltd.:O	20,000	31,200	*	0.00	2014-12-30
362	1448	Fu Shou Yuan International Group Limited:O	8,000	36,080		0.00	2015-04-29
363	0606	China Agri-Industries Holdings Limited:O	20,000	77,800		0.00	2015-07-17
364	1041	Lamtex Holdings Limited:O	12,500	2,900		0.00	2013-04-29
365	0002	CLP HOLDINGS LIMITED:O	9,500	619,400		0.00	2015-06-11
366	0202	EverChina Int'l Holdings Company Limited:O	22,000	6,270		0.00	2013-05-10
367	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	7,300		0.00	2015-07-08
368	0358	Jiangxi Copper Company Limited:H	5,000	53,600		0.00	2015-05-12
369	0506	China Foods Limited:O	10,000	40,500		0.00	2015-07-17
370	3396	Legend Holdings Corporation:H	1,400	51,940		0.00	2015-07-08
371	1776	GF Securities Co., Ltd.:H	6,000	89,040		0.00	2015-08-11
372	6030	CITIC Securities Company Limited:H	8,000	170,000		0.00	2015-08-04
373	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,500		0.00	2014-10-10
374	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	143,200		0.00	2015-07-02
375	2357	AviChina Industry & Technology Company Limited:H	8,000	53,520		0.00	2015-08-11
376	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	10,680		0.00	2015-06-16
377	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,300	590,832		0.00	2015-07-29
378	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,000	3,320		0.00	2015-08-05
379	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	145,200		0.00	2015-05-28
380	8299	GT Gold Holdings Limited:O	40,000	2,880	*	0.00	2010-06-07
381	1133	Harbin Electric Company Limited:H	2,000	10,200		0.00	2015-06-03
382	1768	Bracell Limited (BM):O	10,000	8,400		0.00	2012-03-02
383	1142	E&P Global Holdings Limited:O	1,500	420		0.00	2011-10-19
384	0109	Good Resources Holdings Limited (BM):O	20,000	56,400		0.00	2015-07-15
385	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	439,800		0.00	2015-08-07
386	0489	DongFeng Motor Group Company Limited (CN):H	8,000	74,400		0.00	2015-07-24
387	3323	China National Building Material Company Limited:H	8,000	52,960		0.00	2015-07-13
388	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	80,460		0.00	2015-07-09
389	6839	Yunnan Water Investment Co., Limited:H	1,000	5,040		0.00	2015-06-08
390	0193	CAPITAL ESTATE LIMITED:O	10,000	1,430		0.00	2010-10-25
391	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	246,600		0.00	2015-07-24
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,200		0.00	2010-06-08
393	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	17,840	*	0.00	2014-09-03
394	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2010-06-08
395	2012	SUNSHINE OILSANDS LTD.:O	10,000	6,400		0.00	2015-07-28
396	3836	China Harmony Auto Holding Limited:O	4,000	21,040		0.00	2015-06-26
397	3868	Qunxing Paper Holdings Company Limited:O	4,000	8,720	*	0.00	2010-12-30
398	1088	China Shenhua Energy Company Limited:H	8,500	130,900		0.00	2015-07-31
399	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,900		0.00	2015-05-06
400	1800	China Communications Construction Company Limited:H	11,000	119,240		0.00	2015-08-11
401	2280	HC Group Inc.:O	2,000	8,960		0.00	2015-06-03
402	0621	Taung Gold International Limited:O	34,000	4,352		0.00	2011-01-12
403	0665	Haitong International Securities Group Limited:O	12,005	54,383		0.00	2015-08-03
404	0261	GBA Holdings Limited:O	160,000	4,160		0.00	2015-07-24
405	0729	FDG Electric Vehicles Limited:O	40,000	20,400		0.00	2015-06-08
406	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	14,320		0.00	2014-09-29
407	0494	LI & FUNG LIMITED:O	18,000	103,140		0.00	2015-06-01
408	2699	Xinming China Holdings Limited:O	4,000	5,280		0.00	2015-07-06
409	0659	CTF Services Limited (BM):O	8,000	92,320		0.00	2015-08-10
410	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	16,100		0.00	2015-06-04
411	0484	Forgame Holdings Limited:O	300	4,368		0.00	2015-04-15
412	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,498	77,645		0.00	2014-01-17
413	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,634	2,843		0.00	2013-09-30
414	0566	Hanergy Thin Film Power Group Limited:O	84,000	328,440	*	0.00	2015-05-12
415	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	112,800		0.00	2015-08-03
416	0823	Link Real Estate Investment Trust:Unit	4,500	198,900		0.00	2015-05-28
417	0123	Yuexiu Property Company Limited:O	24,290	37,164		0.00	2015-08-03
418	0410	SOHO CHINA LIMITED:O	10,000	47,200		0.00	2015-06-10
419	3333	China Evergrande Group:O	30,000	153,600		0.00	2015-07-28
420	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	12,500		0.00	2013-11-12
421	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	8,080		0.00	2015-07-20
422	0829	Shenguan Holdings (Group) Limited:O	6,000	9,240		0.00	2015-04-27
423	2638	HK Electric Investments Limited:O	15,500	82,925		0.00	2015-07-22
424	1339	People's Insurance Company (Group) of China Limited (The):H	15,000	62,400		0.00	2015-07-21
425	3308	Golden Eagle Retail Group Limited:O	3,000	27,990		0.00	2015-03-13
426	0318	Vongroup Limited:O	10,000	920		0.00	2013-10-25
427	3382	Tianjin Port Development Holdings Limited:O	10,000	17,200		0.00	2015-04-24
428	1398	Industrial and Commercial Bank of China Limited:H	140,350	749,469		0.00	2015-07-29
429	1530	3SBio Inc.:O	4,000	35,680		0.00	2015-07-07
430	0763	ZTE CORPORATION:H	1,200	21,000		0.00	2015-08-03
431	2007	Country Garden Holdings Company Limited:O	35,000	106,400		0.00	2015-07-14
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,000	23,040		0.00	2015-06-25
433	1094	Cherish Sunshine International Limited:O	20,000	2,980		0.00	2014-12-30
434	8151	IntelliMark AI International Limited:Wrnt	1,428	83		0.00	2015-07-14
435	6863	China Huishan Dairy Holdings Company Limited:O	20,000	48,000		0.00	2015-08-04
436	1113	CK Asset Holdings Limited (KY):O	5,509	335,774		0.00	2015-07-20
437	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	34,800		0.00	2015-06-16
438	3900	Greentown China Holdings Limited:O	3,000	23,790		0.00	2015-05-06
439	0008	PCCW LIMITED:O	10,388	48,616		0.00	2015-06-19
440	0119	Poly Property Group Co., Limited:O	5,000	14,400		0.00	2015-08-03
441	1888	Kingboard Laminates Holdings Limited:O	4,000	13,000		0.00	2012-10-31
442	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	960		0.00	2015-06-11
443	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,740		0.00	2013-12-23
444	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	24,400		0.00	2015-08-07
445	3998	Bosideng International Holdings Limited:O	10,000	7,900		0.00	2015-07-20
446	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,726	123,968		0.00	2015-07-13
447	0043	C.P. POKPHAND CO. LTD.:O	30,000	31,800		0.00	2015-08-11
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,000	37,000		0.00	2015-06-30
449	0497	CSI Properties Limited (BM):O	12,500	3,375		0.00	2010-11-10
450	0648	SoftMedx Healthcare Limited:O	2,500	505		0.00	2015-08-03
451	0419	Hony Media Group:O	7,500	9,450	*	0.00	2015-07-09
452	0182	Concord New Energy Group Limited:O	10,000	5,500		0.00	2015-04-24
453	3368	Parkson Retail Group Limited:O	3,000	3,750		0.00	2015-07-27
454	0136	China Ruyi Holdings Limited:O	40,000	16,600		0.00	2015-08-11
455	1211	BYD COMPANY LIMITED:H	1,000	36,300		0.00	2015-08-07
456	0992	LENOVO GROUP LIMITED:O	12,000	103,560		0.00	2015-07-27
457	1352	STYLAND HOLDINGS LIMITED:Wrnt	76	29	*	0.00	2014-02-20
458	0857	PETROCHINA COMPANY LIMITED:H	22,000	161,260		0.00	2015-08-11
459	0700	TENCENT HOLDINGS LIMITED:O	9,200	1,295,360		0.00	2015-08-04
460	2789	Yuanda China Holdings Limited:O	6,000	2,970		0.00	2015-06-30
461	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,500	354		0.00	2013-01-23
462	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,388	3,427		0.00	2015-06-05
463	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	33,850		0.00	2012-10-11
464	3988	BANK OF CHINA LIMITED:H	78,002	328,388		0.00	2015-07-21
465	1086	Goodbaby International Holdings Limited:O	1,000	3,310		0.00	2013-03-07
466	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	68,800		0.00	2015-07-10
467	0674	China Tangshang Holdings Limited:O	600	492		0.00	2012-11-02
468	0914	Anhui Conch Cement Company Limited:H	1,000	27,100		0.00	2015-08-10
469	3888	Kingsoft Corporation Limited:O	1,000	20,300		0.00	2015-08-07
470	0842	Leoch International Technology Limited:O	1,000	760		0.00	2015-01-15
471	0010	HANG LUNG GROUP LIMITED:O	1,000	34,800		0.00	2015-01-21
472	0011	HANG SENG BANK, LIMITED:O	1,400	219,800		0.00	2015-08-06
473	0267	CITIC Limited (HK):O	18,000	254,880		0.00	2015-05-04
474	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	65,400		0.00	2015-07-03
475	1199	COSCO SHIPPING Ports Limited:O	2,000	20,400	*	0.00	2015-07-10
476	8007	Global Strategic Group Limited:O	2,600	575		0.00	2015-01-21
477	1049	Celestial Asia Securities Holdings Limited:O	360	461		0.00	2015-08-07
478	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	17,340		0.00	2015-05-19
479	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	189,000		0.00	2015-07-10
480	0069	SHANGRI-LA ASIA LIMITED:O	2,000	19,280		0.00	2015-07-21
481	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,012	45,659		0.00	2015-07-14
482	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,435		0.00	2013-05-07
483	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	137,600		0.00	2014-07-07
484	1270	Langham Hospitality Investments Limited:O	1,000	3,220		0.00	2015-01-15
485	0148	Kingboard Holdings Limited:O	500	6,520		0.00	2014-05-09
486	8088	8088 Investment Holdings Limited:O	3,600	918		0.00	2015-04-15
487	0670	China Eastern Airlines Corporation Limited:H	2,000	10,920		0.00	2015-07-30
488	0279	Arta TechFin Corporation Limited:O	4,800	2,496		0.00	2014-12-30
489	1111	Chong Hing Bank Limited:O	200	4,790		0.00	2015-06-04
490	0371	Beijing Enterprises Water Group Limited:O	4,000	23,280		0.00	2015-07-17
491	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	88,650		0.00	2015-07-03
492	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	2,580		0.00	2015-01-22
493	1528	Red Star Macalline Group Corporation Ltd.:H	400	4,432		0.00	2015-07-07
494	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	30,880		0.00	2015-05-22
495	0397	Minerva Group Holding Limited:O	2,501	495		0.00	2015-06-10
496	3328	Bank of Communications Co., Ltd.:H	10,300	70,452		0.00	2015-07-13
497	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,800	3,360		0.00	2015-05-19
498	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,830		0.00	2011-03-01
499	8063	Global Mastermind Holdings Limited:O	142	28		0.00	2011-09-27
500	0880	SJM Holdings Limited:O	1,000	9,010		0.00	2015-06-24
501	0275	Master Glory Group Limited:O	864	141		0.00	2015-07-22
502	0577	South Shore Holdings Limited:O	138	400		0.00	2013-06-11
503	0988	Silk Road Logistics Holdings Limited:O	372	394		0.00	2015-07-07
504	1988	China Minsheng Banking Corp., Ltd.:H	720	6,437		0.00	2015-06-10
505	1928	Sands China Ltd.:O	800	29,200		0.00	2015-08-10
506	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,140	139,925		0.00	2015-08-03
507	0211	STYLAND HOLDINGS LIMITED:O	383	170	*	0.00	2012-01-16
508	1076	Imperial Pacific International Holdings Limited:O	10,000	2,410		0.00	2015-08-05
509	0273	MASON GROUP HOLDINGS LIMITED:O	1,020	326		0.00	2014-12-17
510	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	160	93		0.00	2012-03-13
511	0941	China Mobile Limited (HK):O	1,000	102,800		0.00	2015-07-17
512	0307	Up Energy Development Group Limited:O	200	56		0.00	2011-09-02
513	1299	AIA Group Limited:O	400	19,620		0.00	2015-06-12

---

Copyright & disclaimer, Privacy policy

Back to top

---