PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS ID: B01402

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	53,908,000	62,533,280	*	11.23	2015-06-12
2	3737	Zhongzhi Pharmaceutical Holdings Limited:O	36,960,000	94,617,600		4.62	2015-08-11
3	1010	Sky Blue 11 Company Limited:O	9,114,000	15,493,800	*	2.71	2007-07-13
4	8159	China United Venture Investment Limited:O	10,500,000	3,465,000		1.64	2015-06-30
5	8239	Capital Finance Holdings Limited:O	14,740,000	7,001,500		1.28	2015-08-03
6	0281	RIVERA (HOLDINGS) LIMITED:O	26,370,000	10,152,450		1.01	2009-05-20
7	2323	Renco Holdings Group Limited (BM):O	8,000,000	4,400,000		0.80	2007-06-26
8	1323	Huasheng International Holding Limited:O	4,532,158	22,660,790		0.50	2015-06-08
9	0103	Shougang Century Holdings Limited:O	5,250,000	1,785,000		0.27	2010-10-28
10	0800	A8 New Media Group Limited:O	3,364,000	2,321,160		0.18	2015-07-29
11	1057	Zhejiang Shibao Company Limited:H	154,000	2,387,000	*	0.18	2015-06-01
12	0240	BUILD KING HOLDINGS LIMITED:O	1,867,416	849,674		0.15	2014-12-02
13	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,055,781	466,662		0.15	2015-07-14
14	0724	Ruixin International Holdings Limited:O	19,044,000	952,200		0.14	2014-10-09
15	0258	TOMSON GROUP LIMITED:O	2,166,236	4,115,848		0.14	2015-06-15
16	1104	APAC Resources Limited:O	8,981,804	961,053		0.10	2015-07-13
17	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	250,000	845,000		0.10	2015-06-01
18	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	880,000	237,600		0.10	2013-02-20
19	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	486,000		0.09	2015-08-03
20	0383	Tian An Medicare Limited (BM):O	9,480,000	4,408,200		0.09	2015-08-03
21	0558	L.K. Technology Holdings Limited:O	1,000,000	720,000		0.09	2012-05-15
22	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,100,000	913,500		0.09	2015-06-25
23	0418	FOUNDER HOLDINGS LIMITED:O	1,042,000	625,200		0.09	2015-04-27
24	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	600,000	372,000		0.08	2015-07-02
25	0859	Zhongchang International Holdings Group Limited:O	745,877	954,723		0.08	2015-07-07
26	0544	DAIDO GROUP LIMITED:O	1,660,000	252,320		0.07	2015-07-06
27	1060	Damai Entertainment Holdings Limited (BM):O	17,030,000	37,806,600		0.07	2015-07-28
28	6898	China Aluminum Cans Holdings Limited:O	380,000	733,400		0.06	2015-07-15
29	8268	Smart City Development Holdings Limited (KY):O	448,000	170,240		0.06	2015-06-05
30	0672	Zhong An Group Limited:O	1,304,000	1,121,440		0.06	2015-05-04
31	0038	FIRST TRACTOR COMPANY LIMITED:H	220,000	1,225,400		0.05	2015-07-21
32	2277	XinKong Investment Stock Corporation Limited:O	530,000	736,700		0.05	2015-07-14
33	0395	Smartac International Holdings Limited:O	1,944,000	777,600		0.05	2015-07-14
34	8129	Cloud Investment Holdings Limited (KY):O	1,250,000	281,250		0.05	2014-05-20
35	0205	SEEC MEDIA GROUP LIMITED:O	1,060,000	318,000		0.05	2015-06-03
36	8267	Linekong Interactive Group Co., Ltd.:O	180,000	1,452,600		0.05	2015-07-10
37	0076	Elate Holdings Limited:O	544,205	176,867		0.05	2015-07-17
38	0731	C&D Newin Paper & Pulp Corporation Limited:O	500,000	237,500		0.04	2015-07-07
39	8269	Wealth Glory Holdings Limited:O	1,000,000	132,000		0.04	2014-11-07
40	2340	ISP Holdings Limited:O	148,000	259,000		0.04	2009-11-13
41	0419	Hony Media Group:O	2,779,375	3,502,013	*	0.04	2015-07-07
42	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	321,100	263,302		0.04	2012-11-16
43	1229	Nan Nan Resources Enterprise Limited:O	314,000	157,000		0.04	2015-07-10
44	8010	Sing Pao Media Enterprises Limited:O	805,617	12,084	*	0.04	2007-06-26
45	1326	Transmit Entertainment Limited:O	976,000	444,080		0.04	2015-08-11
46	0269	China Resources and Transportation Group Limited:O	10,600,000	1,060,000		0.04	2015-06-30
47	3363	Zhengye International Holdings Company Limited:O	196,000	154,840		0.04	2015-05-29
48	8123	Sinofortune Financial Holdings Limited:O	2,452,000	760,120		0.04	2015-07-08
49	0515	China Silver Technology Holdings Limited:O	200,000	168,000	*	0.04	2014-10-28
50	1020	Cybernaut International Holdings Company Limited:O	712,000	242,080		0.03	2015-07-16
51	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,349,049	4,204,798		0.03	2015-07-02
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	156,000		0.03	2015-06-12
53	3838	China Starch Holdings Limited:O	1,960,000	352,800		0.03	2014-03-25
54	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	272,000		0.03	2013-02-08
55	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	160,000	777,600		0.03	2015-07-13
56	1613	Synertone Communication Corporation:O	2,240,000	470,400		0.03	2015-06-30
57	1133	Harbin Electric Company Limited:H	210,000	1,071,000		0.03	2015-07-13
58	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,620,000	1,620,000		0.03	2015-08-11
59	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	76,950		0.03	2014-01-28
60	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	148,000		0.03	2015-06-29
61	1225	Lerado Financial Group Company Limited:O	270,000	132,300		0.03	2015-07-09
62	0260	AVIC Joy Holdings (HK) Limited:O	1,647,023	691,750		0.03	2015-07-27
63	3708	China Supply Chain Holdings Limited:O	300,000	423,000		0.03	2015-07-02
64	0559	DeTai New Energy Group Limited:O	1,200,000	456,000		0.03	2015-07-10
65	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	449,680		0.03	2015-07-14
66	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	100,000		0.03	2010-04-30
67	8066	Phoenitron Holdings Limited:O	965,000	303,975		0.03	2015-06-23
68	1072	Dongfang Electric Corporation Limited:H	85,000	940,100		0.03	2015-07-03
69	8272	Chinese Food and Beverage Group Limited:O	130,500	54,810		0.02	2013-04-22
70	0521	CWT International Limited:O	1,000,000	580,000		0.02	2015-05-07
71	8296	Sino-Life Group Limited:O	180,000	41,220		0.02	2011-03-31
72	1058	NAMYUE HOLDINGS LIMITED:O	130,000	100,100		0.02	2007-06-26
73	0757	Solargiga Energy Holdings Limited:O	760,000	190,000		0.02	2014-07-17
74	8299	GT Gold Holdings Limited:O	3,040,000	218,880	*	0.02	2010-11-08
75	0357	Hainan Meilan International Airport Company Limited:H	50,000	394,000		0.02	2013-04-10
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,000	52,520		0.02	2015-05-07
77	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	751,000	2,545,890		0.02	2015-05-27
78	0704	Huscoke Holdings Limited:O	938,500	101,358		0.02	2013-04-16
79	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,000	2,861,500		0.02	2015-08-11
80	1392	CMBC Capital Holdings Limited:Wrnt	31,400	5,024		0.02	2015-04-15
81	0385	CHINNEY ALLIANCE GROUP LIMITED:O	116,800	146,000		0.02	2015-05-12
82	0476	Ev Dynamics (Holdings) Limited:O	722,000	411,540		0.02	2015-07-14
83	2371	Chuanglian Holdings Limited (KY):O	900,000	346,500		0.02	2015-07-09
84	8143	Good Fellow Healthcare Holdings Limited:O	323,000	251,940		0.02	2015-08-06
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	105,120		0.02	2010-11-10
86	0064	GET NICE HOLDINGS LIMITED:O	1,229,000	436,295		0.02	2015-07-10
87	0479	CIL HOLDINGS LIMITED:O	501,000	42,585		0.02	2014-01-16
88	0853	MicroPort Scientific Corporation:O	258,000	807,540		0.02	2015-06-12
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	180,600		0.02	2011-09-01
90	0086	SUN HUNG KAI & CO. LIMITED:O	402,082	2,078,764		0.02	2015-03-09
91	8047	China Ocean Group Development Limited:O	232,400	45,318		0.02	2015-06-29
92	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,370,000	3,342,800		0.02	2015-07-17
93	1076	Imperial Pacific International Holdings Limited:O	22,880,000	5,514,080		0.02	2015-07-03
94	0860	Apollo Future Mobility Group Limited:O	405,000	170,100		0.02	2015-04-23
95	0228	China Energy Development Holdings Limited:O	1,560,000	255,840		0.02	2015-07-14
96	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,035,072	103,507		0.02	2015-06-03
97	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	229,860	999,891		0.02	2015-07-29
98	8265	China Trustful Group Limited:O	48,000	42,720		0.02	2015-08-03
99	0815	China Silver Group Limited:O	210,000	531,300		0.02	2015-07-07
100	8037	China Biotech Services Holdings Limited:O	40,000	12,000		0.02	2015-04-02
101	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	244,800		0.02	2015-06-12
102	8046	Heng Xin China Holdings Limited:O	688,000	87,376		0.02	2015-07-14
103	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2008-01-14
104	2700	Green International Holdings Limited:O	300,000	76,500		0.02	2014-12-23
105	1776	GF Securities Co., Ltd.:H	255,800	3,796,072		0.02	2015-07-31
106	0235	CSC Holdings Limited (HK):O	1,000,000	295,000		0.02	2015-08-10
107	1210	Christine International Holdings Limited:O	150,000	79,500		0.01	2015-05-26
108	8220	Bingo Group Holdings Limited:O	504,000	131,040		0.01	2015-06-04
109	8075	Media Asia Group Holdings Limited:O	302,252	269,004		0.01	2015-06-02
110	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	80,000		0.01	2015-04-30
111	1198	Royale Home Holdings Limited:O	240,000	94,800		0.01	2012-12-13
112	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	40,500		0.01	2015-05-04
113	0735	China Power Clean Energy Development Company Limited:O	1,500,000	780,000		0.01	2015-06-30
114	3313	ArtGo Holdings Limited:O	167,000	265,530		0.01	2015-07-29
115	1196	Realord Group Holdings Limited:O	141,919	359,055		0.01	2015-08-03
116	0666	SHK Hong Kong Industries Limited:O	500,000	113,000		0.01	2015-06-11
117	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	85,800		0.01	2014-06-05
118	0495	PALADIN LIMITED (BM):O	120,000	48,000		0.01	2015-07-08
119	1812	Shandong Chenming Paper Holdings Limited:H	36,500	150,015		0.01	2011-05-27
120	0183	Winfull Group Holdings Limited:O	280,000	123,200		0.01	2015-06-22
121	2369	Coolpad Group Limited:O	448,000	784,000		0.01	2015-08-07
122	1211	BYD COMPANY LIMITED:H	93,000	3,375,900		0.01	2015-08-07
123	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	600,000	522,000		0.01	2015-07-14
124	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	500,000	1,020,000		0.01	2015-07-16
125	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	67,000		0.01	2015-05-22
126	0030	YNBY International Limited:O	200,000	58,000		0.01	2015-05-12
127	1059	KANTONE HOLDINGS LIMITED:O	99,000	75,240		0.01	2015-06-05
128	1498	PuraPharm Corporation Limited:O	22,000	102,300		0.01	2015-08-11
129	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	36,960		0.01	2012-08-22
130	0572	Future World Holdings Limited:O	400,000	110,000		0.01	2015-07-22
131	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	55,200		0.01	2015-06-10
132	0886	Silver Base Group Holdings Limited:O	139,750	206,830		0.01	2013-10-22
133	6863	China Huishan Dairy Holdings Company Limited:O	1,279,000	3,069,600		0.01	2015-08-11
134	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	95,000	1,141,900		0.01	2012-06-28
135	0271	Asiasec Properties Limited:O	113,000	155,940		0.01	2015-07-24
136	8203	Kaisun Holdings Limited:O	340,000	44,540		0.01	2015-07-17
137	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	256,000	916,480		0.01	2015-08-11
138	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	81,340		0.01	2013-11-22
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	333,000		0.01	2015-07-15
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	825,000	635,250		0.01	2015-04-15
141	1186	China Railway Construction Corporation Limited:H	178,000	2,107,520		0.01	2015-06-25
142	0850	Long Well International Holdings Limited:O	436,000	66,272		0.01	2015-07-03
143	0600	China Infrastructure Investment Limited:O	363,800	43,656		0.01	2013-04-29
144	1900	China ITS (Holdings) Co., Ltd.:O	140,000	144,200		0.01	2013-12-12
145	0656	FOSUN INTERNATIONAL LIMITED:O	646,500	9,943,170		0.01	2015-08-06
146	0307	Up Energy Development Group Limited:O	350,160	98,045		0.01	2015-06-05
147	0825	New World Department Store China Limited:O	140,000	250,600		0.01	2015-06-11
148	0091	Golden Century International Holdings Group Limited:O	375,000	72,000		0.01	2015-04-22
149	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	389,700		0.01	2015-08-06
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	119,700		0.01	2015-04-08
151	0119	Poly Property Group Co., Limited:O	292,000	840,960		0.01	2015-07-16
152	2288	Rykadan Capital Limited:O	38,000	48,640		0.01	2015-07-10
153	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	227,500		0.01	2015-04-08
154	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	260,000	92,300		0.01	2015-07-22
155	8325	China Smartpay Group Holdings Limited:O	100,000	194,000		0.01	2015-07-14
156	1868	Neo-Neon Holdings Limited:O	150,000	169,500		0.01	2013-10-17
157	1270	Langham Hospitality Investments Limited:O	154,500	497,490		0.01	2015-05-27
158	0875	Congyu Intelligent Agricultural Holdings Limited:O	420,000	153,300		0.01	2015-08-06
159	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	796,080		0.01	2015-02-05
160	1822	China Wood International Holding Co., Limited:O	480,000	172,800		0.01	2015-07-20
161	0082	Crazy Sports Group Limited:O	244,000	165,920		0.01	2015-04-21
162	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	42,000		0.01	2015-08-04
163	0102	Summit Ascent Holdings Limited:O	107,200	477,040		0.01	2015-05-07
164	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,166	1,963	*	0.01	2014-02-20
165	1618	Metallurgical Corporation of China Ltd.:H	205,000	612,950		0.01	2015-05-22
166	1101	China Huarong Energy Company Limited:O	765,000	340,425		0.01	2015-07-13
167	1102	Enviro Energy International Holdings Limited:O	421,800	109,668		0.01	2015-07-27
168	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	213,600		0.01	2014-03-26
169	0993	XinKong International Capital Holdings Limited:O	106,050	614,030		0.01	2015-07-08
170	0471	Silkwave Inc:O	360,000	66,600		0.01	2014-12-11
171	1064	Zhong Hua International Holdings Limited:O	40,000	17,600		0.01	2015-06-26
172	0697	Shoucheng Holdings Limited:O	584,000	248,200		0.01	2015-07-21
173	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	70,200		0.01	2009-12-11
174	0263	GT GROUP HOLDINGS LIMITED:O	48,000	81,600		0.01	2015-08-11
175	0947	MOBI Development Co., Ltd.:O	50,000	79,000		0.01	2015-07-13
176	0128	ENM Holdings Limited (HK):O	100,000	45,500		0.01	2013-01-22
177	2345	Shanghai Prime Machinery Company Limited:H	46,000	72,680		0.01	2015-07-02
178	3339	Lonking Holdings Limited:O	255,000	318,750		0.01	2015-07-23
179	8171	China Trends Holdings Limited:O	400,000	37,200		0.01	2015-05-21
180	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	606,000	2,672,460	*	0.01	2015-03-24
181	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	45,840		0.01	2015-06-01
182	0210	Daphne International Holdings Limited:O	94,000	142,880		0.01	2015-06-22
183	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	47,080		0.01	2015-07-23
184	2088	Xiwang Property Holdings Company Limited:O	70,000	32,200		0.01	2012-03-05
185	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	63,600		0.01	2014-08-18
186	0577	South Shore Holdings Limited:O	51,078	148,126		0.01	2014-04-03
187	8063	Global Mastermind Holdings Limited:O	41,660	8,332		0.01	2012-07-03
188	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	464,800		0.01	2015-04-13
189	1185	China Energine International (Holdings) Limited:O	230,000	188,600		0.01	2015-07-27
190	0623	SinoMedia Holding Limited:O	30,000	108,900		0.01	2015-06-16
191	0334	China Display Optoelectronics Technology Holdings Limited:O	60,200	114,380		0.01	2015-06-11
192	1137	Hong Kong Technology Venture Company Limited:O	42,000	91,560		0.01	2015-06-26
193	0451	GCL New Energy Holdings Limited:O	720,000	439,200		0.01	2015-05-05
194	0588	Beijing North Star Company Limited:H	36,000	95,400		0.01	2015-07-02
195	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	53,480		0.01	2008-01-23
196	6878	Differ Group Auto Limited:O	50,000	248,500		0.01	2015-07-07
197	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	226,383	3,893,788		0.00	2015-06-30
198	0195	Greentech Technology International Limited:O	250,000	150,000		0.00	2011-03-04
199	2168	AirPower Technologies Limited:O	90,000	402,300		0.00	2015-07-10
200	8078	China Creative Digital Entertainment Limited:O	7,440	10,267		0.00	2015-06-19
201	6198	Qingdao Port International Co., Ltd.:H	40,000	198,000		0.00	2015-05-21
202	0989	China Changbaishan International Holdings Limited:O	40,000	26,400		0.00	2014-05-30
203	1366	Jiangnan Group Limited:O	190,000	351,500		0.00	2015-06-25
204	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	93,440		0.00	2015-07-07
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	296,812	32,946		0.00	2015-05-13
206	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	695,000		0.00	2015-07-14
207	6886	Huatai Securities Co., Ltd.:H	74,800	1,186,328		0.00	2015-08-11
208	1403	HKC (HOLDINGS) LIMITED:Wrnt	28,622	1,088		0.00	2014-10-17
209	0703	Future Bright Holdings Limited:O	30,000	34,500		0.00	2014-09-12
210	0904	China Green (Holdings) Limited:O	256,500	43,092		0.00	2015-07-27
211	0613	Planetree International Development Limited:O	400,000	52,800		0.00	2015-07-10
212	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	92,400		0.00	2011-02-17
213	0988	Silk Road Logistics Holdings Limited:O	120,420	127,645		0.00	2015-07-14
214	3993	CMOC Group Limited (CN):H	55,000	284,350		0.00	2015-05-06
215	8192	Global Token Limited:O	160,000	9,280		0.00	2015-05-28
216	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	642,000		0.00	2013-06-20
217	8017	Long Success International (Holdings) Limited:O	60,000	24,300	*	0.00	2012-03-21
218	0169	Wanda Hotel Development Company Limited:O	182,000	252,980		0.00	2014-01-24
219	1838	China Properties Group Limited:O	70,000	110,600		0.00	2013-06-18
220	0167	IDT INTERNATIONAL LIMITED:O	100,000	40,500		0.00	2015-05-21
221	0189	DONGYUE GROUP LIMITED:O	81,000	179,010		0.00	2014-03-12
222	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	45,650		0.00	2007-06-26
223	2880	Liaoning Port Co., Ltd.:H	40,000	117,200		0.00	2015-07-08
224	0730	Capital Industrial Financial Services Group Limited:O	100,000	47,500		0.00	2015-07-28
225	0648	SoftMedx Healthcare Limited:O	80,100	16,180		0.00	2014-10-10
226	3888	Kingsoft Corporation Limited:O	47,000	954,100		0.00	2015-07-30
227	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	99,900		0.00	2015-01-19
228	0047	Hop Hing Group Holdings Limited:O	362,000	44,526		0.00	2007-06-26
229	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	191,500		0.00	2015-07-23
230	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,050	59,015		0.00	2015-07-15
231	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	82,000		0.00	2014-03-25
232	0221	Easy One Financial Group Limited:O	46,974	7,751		0.00	2015-06-25
233	1163	Dejin Resources Group Company Limited:O	15,000	3,225	*	0.00	2013-01-25
234	1041	Lamtex Holdings Limited:O	115,000	26,680		0.00	2015-02-02
235	0717	Emperor Capital Group Limited:O	198,000	152,460		0.00	2015-08-05
236	0353	Energy International Investments Holdings Limited:O	80,000	34,000		0.00	2015-06-29
237	0122	CROCODILE GARMENTS LIMITED:O	32,000	37,440		0.00	2015-07-31
238	0182	Concord New Energy Group Limited:O	300,000	165,000		0.00	2014-06-12
239	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,000	220,000		0.00	2010-05-26
240	1898	China Coal Energy Company Limited:H	135,000	521,100		0.00	2015-04-13
241	0931	China HK Power Smart Energy Group Limited:O	1,850,000	2,368,000	*	0.00	2015-08-11
242	0335	UPBEST GROUP LIMITED:O	44,000	99,000		0.00	2015-01-27
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,420	55,534		0.00	2014-10-09
244	1149	Anxin-China Holdings Limited:O	100,000	38,500	*	0.00	2014-08-28
245	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	190,000	1,396,500		0.00	2015-06-26
246	2866	COSCO SHIPPING Development Co., Ltd.:H	120,550	374,911	*	0.00	2015-08-11
247	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,420	38,005		0.00	2013-12-16
248	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	1,011,960		0.00	2015-07-07
249	0646	China Environmental Technology Holdings Limited:O	80,000	23,200		0.00	2013-03-13
250	1661	China Frontier Technology Group:O	50,000	209,000		0.00	2015-08-11
251	1829	China Machinery Engineering Corporation:H	28,000	191,240		0.00	2015-01-05
252	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	360,360		0.00	2015-03-26
253	0291	China Resources Beer (Holdings) Company Limited:O	74,000	1,831,500		0.00	2015-07-06
254	0067	China Lumena New Materials Corp.:O	170,000	212,500	*	0.00	2014-03-27
255	0161	AVIC International Holdings Limited:H	10,000	61,000		0.00	2015-05-08
256	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,024	55,694		0.00	2013-01-24
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,000	380,380	*	0.00	2015-06-01
258	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	133,500		0.00	2015-04-22
259	1766	CRRC Corporation Limited:H	127,100	1,311,672		0.00	2015-07-31
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,744	7,504,704		0.00	2015-08-11
261	0506	China Foods Limited:O	80,000	324,000		0.00	2014-07-28
262	3323	China National Building Material Company Limited:H	82,000	542,840		0.00	2015-08-11
263	2009	BBMG Corporation:H	33,000	229,020		0.00	2015-06-08
264	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,000	220,360		0.00	2015-07-21
265	0631	Sany Heavy Equipment International Holdings Company Limited:O	83,000	152,720		0.00	2015-06-05
266	0587	Hua Han Health Industry Holdings Limited:O	200,000	230,000		0.00	2015-05-20
267	0766	Sino Prosper (Group) Holdings Limited:O	30,000	6,600		0.00	2014-11-26
268	0606	China Agri-Industries Holdings Limited:O	137,000	532,930		0.00	2015-08-07
269	1685	Boer Power Holdings Limited:O	20,000	273,600		0.00	2014-10-24
270	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	9,200		0.00	2015-06-03
271	8089	Chinese Strategic Holdings Limited:O	20,000	22,400		0.00	2015-04-29
272	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	240,800		0.00	2015-01-19
273	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,600		0.00	2013-11-19
274	0405	Yuexiu Real Estate Investment Trust:Unit	67,000	290,780		0.00	2015-03-26
275	1686	SUNEVISION HOLDINGS LTD.:O	55,000	139,150		0.00	2015-05-28
276	0916	China Longyuan Power Group Corporation Limited:H	79,000	680,980		0.00	2015-06-16
277	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	225,150		0.00	2015-06-22
278	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	97,182	57,337		0.00	2015-06-19
279	2349	China City Infrastructure Group Limited:O	47,600	34,272		0.00	2015-07-14
280	0008	PCCW LIMITED:O	174,712	817,652		0.00	2015-06-19
281	0297	Sinofert Holdings Limited:O	162,000	236,520		0.00	2015-06-01
282	0729	FDG Electric Vehicles Limited:O	420,000	214,200		0.00	2015-05-08
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,500	341,760		0.00	2015-03-13
284	8317	Finet Group Limited:O	10,000	6,500		0.00	2014-11-20
285	0070	Rich Goldman Holdings Limited:O	100,000	9,900		0.00	2014-08-01
286	0286	Aidigong Maternal & Child Health Limited (BM):O	56,035	49,311		0.00	2015-03-25
287	1171	Yankuang Energy Group Company Limited:H	42,000	195,300		0.00	2015-07-29
288	3818	China Dongxiang (Group) Co., Ltd.:O	118,000	236,000		0.00	2015-03-26
289	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	161,000		0.00	2015-07-27
290	2211	Universal Health International Group Holding Limited:O	41,000	127,100		0.00	2015-07-24
291	2012	SUNSHINE OILSANDS LTD.:O	80,000	51,200		0.00	2015-07-14
292	3378	Xiamen International Port Co., Ltd:H	20,000	49,200		0.00	2015-07-14
293	0580	Sun.King Technology Group Limited:O	28,000	35,840		0.00	2013-06-05
294	0474	Aceso Life Science Group Limited:O	66,132	42,324		0.00	2015-08-11
295	0712	Comtec Solar Systems Group Limited:O	28,000	26,880		0.00	2015-04-27
296	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	10,400		0.00	2015-03-17
297	1800	China Communications Construction Company Limited:H	89,000	964,760		0.00	2015-08-10
298	0823	Link Real Estate Investment Trust:Unit	45,238	1,999,520		0.00	2015-07-13
299	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	25,200		0.00	2015-04-24
300	1094	Cherish Sunshine International Limited:O	260,000	38,740		0.00	2015-07-15
301	1207	SRE Group Limited:O	110,000	41,250		0.00	2015-07-23
302	1823	Huayu Expressway Group Limited:O	8,000	8,400		0.00	2015-07-13
303	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,200	33,552		0.00	2015-05-05
304	0343	CULTURECOM HOLDINGS LIMITED:O	23,100	43,197		0.00	2015-06-15
305	0190	HKC (HOLDINGS) LIMITED:O	243,113	51,054		0.00	2015-06-09
306	0245	China Vered Financial Holding Corporation Limited:O	46,100	86,668	*	0.00	2015-05-28
307	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	23,000		0.00	2015-05-26
308	1222	WANG ON GROUP LIMITED:O	120,000	55,800		0.00	2014-11-12
309	0491	Emperor Culture Group Limited:O	40,000	26,000		0.00	2015-07-08
310	1893	China National Materials Company Limited:H	21,000	44,100		0.00	2015-03-20
311	8121	Guoen Holdings Limited:O	30,000	13,800		0.00	2015-06-26
312	2383	TOM GROUP LIMITED:O	70,000	113,400		0.00	2014-03-17
313	0985	CST Holding (HK) Limited (KY):O	583,445	65,346		0.00	2015-07-15
314	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	279,300		0.00	2015-04-10
315	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,000	8,680		0.00	2010-11-09
316	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,400		0.00	2015-06-11
317	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	68,500	125,355		0.00	2015-06-30
318	0318	Vongroup Limited:O	100,000	9,200		0.00	2010-01-08
319	0381	AOM International Group Company Limited:O	50,000	9,250		0.00	2014-09-23
320	1168	Z Fin Limited:O	60,000	52,200		0.00	2015-05-19
321	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,000	110,980		0.00	2015-07-31
322	0763	ZTE CORPORATION:H	12,752	223,160		0.00	2015-08-10
323	1816	CGN Power Co., Ltd.:H	187,000	675,070		0.00	2015-08-03
324	1141	CMBC Capital Holdings Limited:O	157,000	40,035		0.00	2015-04-23
325	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	86,400		0.00	2015-06-12
326	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-08-02
327	0340	Tongguan Gold Group Limited:O	200,000	28,000		0.00	2015-06-11
328	2727	Shanghai Electric Group Company Limited:H	46,000	234,600		0.00	2015-08-04
329	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,000	600		0.00	2015-04-16
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	114,000	3,368,700		0.00	2015-06-18
331	0710	BOE Varitronix Limited:O	5,000	31,150		0.00	2015-01-02
332	0555	REXLot Holdings Limited:O	150,000	66,000	*	0.00	2015-06-09
333	0241	Alibaba Health Information Technology Limited:O	120,000	805,200		0.00	2015-06-26
334	1738	Feishang Anthracite Resources Limited:O	20,000	53,800		0.00	2015-06-22
335	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2013-03-06
336	0670	China Eastern Airlines Corporation Limited:H	60,000	327,600		0.00	2015-08-11
337	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	50,050		0.00	2015-06-08
338	8006	Sino Splendid Holdings Limited:O	9,000	19,710		0.00	2014-01-16
339	0566	Hanergy Thin Film Power Group Limited:O	578,000	2,259,980	*	0.00	2015-04-28
340	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	453,560		0.00	2015-08-07
341	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	41,760	58,464		0.00	2015-08-03
342	8311	Perfect Optronics Limited:O	20,000	33,600		0.00	2015-07-14
343	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,360		0.00	2012-10-17
344	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	20,460		0.00	2013-08-09
345	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2012-04-20
346	2222	NVC International Holdings Limited:O	40,000	70,800	*	0.00	2014-01-13
347	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	39,100		0.00	2015-04-17
348	0552	China Communications Services Corporation Limited:H	30,000	103,200		0.00	2015-07-15
349	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	35,800		0.00	2015-06-17
350	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	13,860		0.00	2014-03-24
351	1555	MIE Holdings Corporation:O	32,000	37,440		0.00	2015-03-25
352	0888	Bison Finance Group Limited:O	12,000	9,960		0.00	2014-11-28
353	1415	Cowell e Holdings Inc.:O	10,000	49,200		0.00	2015-06-09
354	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	18,100		0.00	2015-04-27
355	1124	COASTAL GREENLAND LIMITED:O	50,000	11,950		0.00	2015-06-09
356	0276	Mongolia Energy Corporation Limited:O	20,331	6,201		0.00	2014-11-27
357	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,800		0.00	2012-02-17
358	0933	Viva Goods Company Limited:O	100,231	86,199		0.00	2015-05-13
359	0329	OCI International Holdings Limited:O	12,000	12,000		0.00	2014-09-17
360	0123	Yuexiu Property Company Limited:O	136,766	209,252		0.00	2015-05-28
361	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	29,000		0.00	2015-06-09
362	0630	AMCO United Holding Limited:O	4,000	1,620		0.00	2015-04-29
363	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	67,800		0.00	2015-07-02
364	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,200	32,164		0.00	2015-06-19
365	0799	IGG Inc:O	15,000	55,950		0.00	2015-07-13
366	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	564,840		0.00	2015-07-29
367	1398	Industrial and Commercial Bank of China Limited:H	911,087	4,865,205		0.00	2015-08-11
368	0196	Honghua Group Limited:O	34,000	24,480		0.00	2015-04-21
369	0274	Renaissance Asia Silk Road Group Limited:O	54,400	4,733	*	0.00	2011-01-07
370	3899	CIMC Enric Holdings Limited:O	20,000	101,800		0.00	2015-03-30
371	8163	NOIZ Group Limited:O	11,763	1,635		0.00	2014-10-16
372	1299	AIA Group Limited:O	122,800	6,023,340		0.00	2015-08-11
373	2357	AviChina Industry & Technology Company Limited:H	24,000	160,560		0.00	2015-08-11
374	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	33,000		0.00	2015-02-09
375	0690	Uni-Bio Science Group Limited:O	51,084	12,260		0.00	2013-10-04
376	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	412,000	304,880		0.00	2015-04-10
377	2005	SSY Group Limited (KY):O	30,000	69,300		0.00	2015-06-09
378	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	19,600		0.00	2015-06-23
379	1777	Fantasia Holdings Group Co., Limited:O	57,000	62,130		0.00	2015-03-30
380	0999	I.T LIMITED:O	12,000	30,840		0.00	2014-04-22
381	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	272,850		0.00	2015-08-03
382	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	116,660		0.00	2015-04-27
383	1091	South Manganese Investment Limited:O	33,000	26,730		0.00	2015-06-29
384	1380	China Kingstone Mining Holdings Limited:O	35,000	5,040		0.00	2015-06-29
385	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	78	156		0.00	2014-11-11
386	2233	WEST CHINA CEMENT LIMITED:O	50,000	76,000		0.00	2015-08-11
387	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	226,000		0.00	2015-05-12
388	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	521,700		0.00	2015-06-12
389	2899	ZIJIN MINING GROUP CO., LTD.:H	52,750	120,798		0.00	2015-06-03
390	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	24,990		0.00	2013-06-17
391	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2011-05-24
392	0171	Silver Grant International Holdings Group Limited:O	20,000	23,200		0.00	2014-08-08
393	0723	Reliance Global Holdings Limited (BM):O	76,559	8,115		0.00	2014-05-20
394	0061	Green Leader Holdings Group Limited:O	158,800	18,421		0.00	2015-05-14
395	0808	Prosperity Real Estate Investment Trust:Unit	12,062	35,221		0.00	2015-04-17
396	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,600		0.00	2011-11-24
397	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,986	25,909		0.00	2015-04-17
398	1159	Smart Digital Technology Group Limited:O	4,000	30,000		0.00	2015-05-22
399	2878	Solomon Systech (International) Limited:O	20,000	7,100		0.00	2013-04-11
400	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,054	643,200		0.00	2015-08-07
401	0554	Hans Group Holdings Limited (KY):O	30,000	12,600		0.00	2015-06-23
402	2282	MGM China Holdings Limited:O	30,000	510,000		0.00	2015-08-07
403	3636	Poly Culture Group Corporation Limited:H	700	15,225		0.00	2014-05-12
404	1013	Wai Chun Group Holdings Limited:O	166,000	8,466		0.00	2015-02-03
405	0651	China Ocean Industry Group Limited:O	86,400	21,427		0.00	2015-07-31
406	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,523	387,414		0.00	2015-06-17
407	0066	MTR CORPORATION LIMITED:O	44,999	1,633,464		0.00	2015-07-17
408	0428	Cocoon Holdings Limited:O	300	1,830		0.00	2007-06-26
409	1308	SITC International Holdings Company Limited:O	20,000	93,000		0.00	2015-05-04
410	0477	AUPU Group Holding Company Limited:O	8,000	18,320		0.00	2015-05-13
411	1382	Pacific Textiles Holdings Limited:O	11,000	132,000		0.00	2013-11-25
412	2366	SMI Culture & Travel Group Holdings Limited:O	6,000	3,720		0.00	2013-07-25
413	1698	Boshiwa International Holding Limited:O	15,000	25,200	*	0.00	2013-08-02
414	0320	COMPUTIME GROUP LIMITED:O	6,000	7,380		0.00	2007-06-26
415	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	28,100		0.00	2015-06-01
416	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,500	103,620		0.00	2015-07-13
417	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,800	13,272		0.00	2015-08-07
418	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,108	87,269		0.00	2015-05-19
419	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	5,363		0.00	2015-05-07
420	0364	Blockchain Group Company Limited:O	128,000	7,680		0.00	2011-04-27
421	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	141,666	23,517		0.00	2015-06-26
422	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	172,000		0.00	2015-07-15
423	1259	Prosperous Future Holdings Limited (KY):O	7,000	5,880		0.00	2014-02-20
424	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,200		0.00	2015-07-16
425	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	249,600		0.00	2015-08-10
426	1393	Hidili Industry International Development Limited:O	14,000	7,560		0.00	2015-06-12
427	0877	OM Technologies (Group) Limited:O	5,000	10,250		0.00	2014-03-11
428	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	36,600		0.00	2013-08-02
429	0348	China Healthwise Holdings Limited:O	40,000	26,400		0.00	2015-06-11
430	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	2,227,500		0.00	2015-08-04
431	0001	CK Hutchison Holdings Limited:O	25,104	2,866,877		0.00	2015-07-15
432	0493	GOME Retail Holdings Limited:O	110,000	155,100		0.00	2015-07-21
433	0401	Wanjia Group Holdings Limited:O	4,200	3,192		0.00	2015-06-09
434	1110	Kingworld Medicines Group Limited:O	4,000	7,240		0.00	2015-03-05
435	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	93,280		0.00	2015-04-17
436	0617	PALIBURG HOLDINGS LIMITED:O	6,918	19,094		0.00	2008-11-07
437	0231	Ping An Securities Group (Holdings) Limited:O	84,000	14,616		0.00	2014-10-17
438	0681	Chinese People Holdings Company Limited:O	42,696	6,404		0.00	2014-12-15
439	0211	STYLAND HOLDINGS LIMITED:O	25,834	11,496	*	0.00	2015-06-16
440	0053	GUOCO GROUP LIMITED:O	2,000	175,800		0.00	2014-08-04
441	1182	Success Dragon International Holdings Limited:O	8,000	6,720		0.00	2012-10-05
442	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	37,520		0.00	2015-02-16
443	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,100	1,638	*	0.00	2013-06-03
444	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	420,900		0.00	2015-04-10
445	3983	China BlueChemical Ltd.:H	10,000	26,700		0.00	2015-05-05
446	0326	CHINA STAR ENTERTAINMENT LIMITED:O	106,075	8,168		0.00	2015-07-03
447	1200	Midland Holdings Limited (BM):O	4,000	13,600		0.00	2012-08-17
448	0347	Angang Steel Company Limited:H	6,000	28,260		0.00	2014-08-07
449	0689	EPI (Holdings) Limited:O	4,000	2,320		0.00	2015-05-15
450	0956	China Suntien Green Energy Corporation Limited:H	10,000	14,000		0.00	2014-04-25
451	0806	Value Partners Group Limited:O	10,000	91,400		0.00	2015-06-10
452	0327	PAX Global Technology Limited:O	6,000	55,380		0.00	2015-08-11
453	1282	Renze Harvest International Limited:O	108,000	112,320		0.00	2015-06-26
454	1068	China Yurun Food Group Limited:O	9,000	21,690		0.00	2013-10-18
455	0857	PETROCHINA COMPANY LIMITED:H	104,000	762,320		0.00	2015-07-16
456	0005	HSBC HOLDINGS PLC:O	96,392	6,757,079		0.00	2015-08-05
457	0285	BYD Electronic (International) Company Limited:O	11,000	77,110		0.00	2015-06-01
458	1019	Convoy Global Holdings Limited:O	12,000	9,000		0.00	2015-07-14
459	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	33,912	8,817		0.00	2014-08-28
460	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,903	474,200		0.00	2015-07-10
461	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,737	785,276		0.00	2015-07-09
462	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	116,100		0.00	2015-04-22
463	0856	VSTECS Holdings Limited:O	7,200	18,648		0.00	2013-12-20
464	2238	Guangzhou Automobile Group Co., Ltd.:H	10,428	67,156		0.00	2014-08-01
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	32,940	*	0.00	2015-08-04
466	8279	AGTech Holdings Limited:O	20,700	20,700		0.00	2007-06-26
467	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	96,600		0.00	2015-06-17
468	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	140,000	490,000		0.00	2015-07-15
469	0002	CLP HOLDINGS LIMITED:O	11,500	749,800		0.00	2015-07-23
470	1086	Goodbaby International Holdings Limited:O	5,000	16,550		0.00	2015-07-24
471	0987	China Renewable Energy Investment Limited:O	10,668	2,987		0.00	2015-03-20
472	2888	STANDARD CHARTERED PLC:O	11,514	1,273,448		0.00	2015-08-10
473	0992	LENOVO GROUP LIMITED:O	50,000	431,500		0.00	2015-08-10
474	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,800	663,544		0.00	2015-06-12
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,006	165,360		0.00	2015-03-26
476	0376	Yunfeng Financial Group Limited:O	2,000	24,200		0.00	2015-06-10
477	0498	Blue River Holdings Limited:O	20,000	3,660		0.00	2015-06-04
478	0109	Good Resources Holdings Limited (BM):O	30,195	85,150		0.00	2015-07-02
479	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,838	773,594		0.00	2015-06-17
480	0362	China Zenith Chemical Group Limited:O	10,000	8,700		0.00	2014-04-11
481	0198	SMI Holdings Group Limited:O	53,117	41,962		0.00	2015-07-03
482	2331	LI NING COMPANY LIMITED:O	7,829	29,750		0.00	2015-02-02
483	0745	China National Culture Group Limited:O	20,000	2,240		0.00	2015-07-27
484	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,900		0.00	2011-08-08
485	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	103,000		0.00	2015-06-10
486	0547	Digital Domain Holdings Limited:O	40,000	17,200		0.00	2015-07-16
487	0986	Dufu Liquor Group Limited:O	12,400	2,170		0.00	2015-04-29
488	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,300		0.00	2014-08-08
489	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	32,900		0.00	2015-01-27
490	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,343	312,865		0.00	2015-07-23
491	0706	Beautiful China Holdings Company Limited:O	20,000	4,320		0.00	2010-04-30
492	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,500	1,244,250		0.00	2015-07-17
493	3988	BANK OF CHINA LIMITED:H	309,401	1,302,578		0.00	2015-08-11
494	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	148,230		0.00	2015-08-03
495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,678	574,599		0.00	2015-08-04
496	0261	GBA Holdings Limited:O	255,000	6,630		0.00	2015-07-02
497	0138	CCT Fortis Holdings Limited:O	3,000	2,760		0.00	2015-06-01
498	0358	Jiangxi Copper Company Limited:H	5,000	53,600		0.00	2015-05-04
499	0378	FDG Kinetic Limited:O	3,500	26,950		0.00	2007-06-26
500	0004	Wharf (Holdings) Limited (The):O	10,424	492,534		0.00	2015-04-13
501	1448	Fu Shou Yuan International Group Limited:O	7,000	31,570		0.00	2015-06-12
502	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	3,648		0.00	2015-07-23
503	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,272	8,016		0.00	2015-03-26
504	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,014	50,641		0.00	2010-11-05
505	1378	China Hongqiao Group Limited:O	20,000	108,200		0.00	2015-07-17
506	1988	China Minsheng Banking Corp., Ltd.:H	21,600	193,104		0.00	2015-04-22
507	8212	Celebrate International Holdings Limited:O	6,750	709		0.00	2015-07-17
508	0910	China Sandi Holdings Limited:O	2,500	1,850		0.00	2014-03-17
509	1117	China Modern Dairy Holdings Ltd.:O	16,000	39,360		0.00	2014-09-22
510	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	7,740		0.00	2015-06-02
511	8103	hmvod Limited:O	4,000	308		0.00	2011-11-28
512	3868	Qunxing Paper Holdings Company Limited:O	4,653	10,144	*	0.00	2011-01-10
513	0494	LI & FUNG LIMITED:O	24,000	137,520		0.00	2015-06-09
514	1888	Kingboard Laminates Holdings Limited:O	8,500	27,625		0.00	2015-04-10
515	0011	HANG SENG BANK, LIMITED:O	5,395	847,015		0.00	2015-07-02
516	0603	China Oil And Gas Group Limited:O	16,280	10,908		0.00	2015-06-08
517	0144	China Merchants Port Holdings Company Limited:O	7,206	212,577		0.00	2015-07-10
518	6839	Yunnan Water Investment Co., Limited:H	1,000	5,040		0.00	2015-06-05
519	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,320		0.00	2014-12-03
520	0267	CITIC Limited (HK):O	67,000	948,720		0.00	2015-08-05
521	0755	DevGreat Group Limited:O	40,000	7,840		0.00	2013-04-11
522	0880	SJM Holdings Limited:O	15,000	135,150		0.00	2015-04-14
523	1733	E-Commodities Holdings Limited:O	10,000	2,030		0.00	2015-05-26
524	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,000	11,400		0.00	2015-06-03
525	1165	Shunfeng International Clean Energy Limited:O	10,000	21,700		0.00	2015-06-11
526	1991	Ta Yang Group Holdings Limited:O	2,000	2,880		0.00	2010-04-22
527	0998	China CITIC Bank Corporation Limited:H	37,400	207,570		0.00	2015-07-15
528	1113	CK Asset Holdings Limited (KY):O	9,604	585,364		0.00	2015-07-16
529	0522	ASMPT Limited:O	1,000	69,400		0.00	2015-07-02
530	1928	Sands China Ltd.:O	20,000	730,000		0.00	2015-08-05
531	0812	Southwest Securities International Securities Limited:O	6,000	5,100		0.00	2015-07-27
532	2007	Country Garden Holdings Company Limited:O	55,421	168,480		0.00	2015-07-02
533	0402	Peace Map Holding Limited:O	20,000	6,800		0.00	2014-03-20
534	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	57,060		0.00	2015-07-15
535	2178	Petro-king Oilfield Services Limited:O	3,000	2,550		0.00	2013-12-03
536	0083	SINO LAND COMPANY LIMITED:O	14,771	172,821		0.00	2015-08-05
537	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	156,800		0.00	2015-04-01
538	1680	Macau Legend Development Limited:O	15,000	29,700		0.00	2015-05-18
539	0410	SOHO CHINA LIMITED:O	12,000	56,640		0.00	2014-07-21
540	1818	Zhaojin Mining Industry Company Limited:H	2,000	7,740		0.00	2015-06-12
541	0535	Gemdale Properties and Investment Corporation Limited:O	34,000	14,620		0.00	2014-06-24
542	0753	Air China Limited:H	10,000	74,200		0.00	2015-04-22
543	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	132,000		0.00	2015-05-14
544	0939	CHINA CONSTRUCTION BANK CORPORATION:H	505,693	3,195,980		0.00	2015-07-15
545	8080	North Asia Strategic Holdings Limited:O	4,000	608		0.00	2012-10-04
546	3800	GCL Technology Holdings Limited (KY):O	32,000	52,160		0.00	2015-07-29
547	0715	China Oceanwide Holdings Limited:O	22,000	25,300		0.00	2015-07-02
548	1088	China Shenhua Energy Company Limited:H	6,500	100,100		0.00	2015-06-12
549	3368	Parkson Retail Group Limited:O	5,000	6,250		0.00	2010-10-25
550	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-11-26
551	0678	Genting Hong Kong Limited:O	15,415	41,929	*	0.00	2008-07-08
552	0826	Tiangong International Company Limited:O	4,000	3,760		0.00	2015-06-02
553	1215	Kai Yuan Holdings Limited:O	23,000	2,645		0.00	2012-03-26
554	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	31,700		0.00	2015-06-24
555	1966	China SCE Group Holdings Limited:O	6,000	10,680		0.00	2013-09-30
556	8198	Crypto Flow Technology Limited:O	5,200	1,482		0.00	2014-05-29
557	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,000	18,850		0.00	2015-06-30
558	0571	ESUN HOLDINGS LIMITED:O	2,000	1,620		0.00	2013-02-21
559	0166	New Times Corporation Limited (BM):O	4,000	992		0.00	2013-06-05
560	1432	China Shengmu Organic Milk Limited:O	10,000	16,600		0.00	2015-05-22
561	1929	Chow Tai Fook Jewellery Group Limited:O	15,600	116,376		0.00	2014-03-05
562	3396	Legend Holdings Corporation:H	600	22,260		0.00	2015-06-29
563	3360	Far East Horizon Limited:O	6,000	42,900		0.00	2015-04-10
564	1883	CITIC Telecom International Holdings Limited:O	5,000	17,900		0.00	2015-04-22
565	1889	Sanai Health Industry Group Company Limited:O	2,500	1,225		0.00	2015-03-26
566	0887	Emperor Watch & Jewellery Limited:O	10,000	2,850		0.00	2014-07-16
567	0959	Century Entertainment International Holdings Limited:O	401	397		0.00	2013-07-17
568	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,080	5,139		0.00	2013-06-13
569	3828	Ming Fai International Holdings Limited:O	1,000	950		0.00	2015-05-27
570	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	10,670		0.00	2015-05-11
571	1886	China Huiyuan Juice Group Limited:O	3,500	10,570		0.00	2015-05-27
572	1833	Intime Retail (Group) Company Limited:O	3,000	24,300		0.00	2014-04-16
573	2083	Nature Home Holding Company Limited:O	2,000	2,040		0.00	2014-03-06
574	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	355,840		0.00	2015-04-10
575	1363	CT Environmental Group Limited:O	8,000	21,680		0.00	2015-07-24
576	3328	Bank of Communications Co., Ltd.:H	45,770	313,067		0.00	2015-07-29
577	1972	SWIRE PROPERTIES LIMITED:O	7,400	174,640		0.00	2015-03-26
578	0883	CNOOC LIMITED:O	55,000	546,150		0.00	2015-08-11
579	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	35,760		0.00	2014-10-09
580	3886	Town Health International Medical Group Limited:O	9,000	16,110		0.00	2015-07-08
581	1530	3SBio Inc.:O	3,000	26,760		0.00	2015-06-17
582	0497	CSI Properties Limited (BM):O	12,500	3,375		0.00	2013-02-20
583	0665	Haitong International Securities Group Limited:O	6,000	27,180		0.00	2015-08-06
584	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	104,640		0.00	2015-02-23
585	2202	China Vanke Company Limited:H	1,500	28,800		0.00	2015-06-24
586	0193	CAPITAL ESTATE LIMITED:O	4,001	572		0.00	2010-05-26
587	0700	TENCENT HOLDINGS LIMITED:O	10,000	1,408,000		0.00	2015-07-15
588	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	66,400		0.00	2015-08-07
589	0801	Golden Meditech Holdings Limited:O	2,000	2,220		0.00	2015-08-10
590	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	252,500		0.00	2015-04-14
591	3998	Bosideng International Holdings Limited:O	8,000	6,320		0.00	2015-04-15
592	0573	Tao Heung Holdings Limited:O	1,000	3,150		0.00	2013-02-14
593	2033	Time Watch Investments Limited:O	2,000	2,680		0.00	2014-10-24
594	0431	Greater China Financial Holdings Limited:O	400	1,656		0.00	2007-06-26
595	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	7,740		0.00	2012-03-02
596	8019	Hao Wen Holdings Limited:O	4,500	293		0.00	2015-07-13
597	0022	MEXAN LIMITED (BM):O	1,120	347		0.00	2015-05-19
598	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-10-24
599	0043	C.P. POKPHAND CO. LTD.:O	20,000	21,200		0.00	2015-06-30
600	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,425		0.00	2012-02-14
601	1316	Nexteer Automotive Group Limited:O	2,000	13,860		0.00	2015-04-09
602	2020	ANTA Sports Products Limited:O	2,000	42,100		0.00	2015-08-10
603	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,000	5,740		0.00	2015-07-24
604	1638	Kaisa Group Holdings Ltd.:O	4,000	6,240	*	0.00	2013-06-04
605	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	54,900		0.00	2015-07-08
606	0862	Vision Values Holdings Limited:O	2,000	3,900	*	0.00	2010-06-14
607	1128	Wynn Macau, Limited:O	4,000	65,840		0.00	2015-08-05
608	1199	COSCO SHIPPING Ports Limited:O	2,223	22,675	*	0.00	2015-03-26
609	0751	Skyworth Group Limited:O	2,109	11,789		0.00	2015-07-28
610	0941	China Mobile Limited (HK):O	15,000	1,542,000		0.00	2015-07-23
611	0673	China Health Group Limited:O	1,510	461		0.00	2007-06-26
612	0207	Joy City Property Limited:O	10,000	15,100		0.00	2015-07-17
613	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2014-03-20
614	1099	SINOPHARM GROUP CO. LTD.:H	800	23,960		0.00	2015-07-03
615	8007	Global Strategic Group Limited:O	2,600	575		0.00	2015-04-13
616	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	42,960		0.00	2014-10-29
617	0578	Rosan Resources Holdings Limited:O	450	189		0.00	2012-10-29
618	1836	Stella International Holdings Limited:O	500	10,200		0.00	2012-05-02
619	6837	Haitong Securities Co., Ltd.:H	2,000	27,960		0.00	2015-08-06
620	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	936		0.00	2015-05-29
621	0622	Oshidori International Holdings Limited:O	4,000	2,040		0.00	2015-08-10
622	0313	Richly Field China Development Limited:O	6,000	750		0.00	2015-06-17
623	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	36,850		0.00	2015-04-15
624	0006	Power Assets Holdings Limited:O	1,000	72,100		0.00	2015-04-24
625	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	17,900		0.00	2015-05-22
626	0124	Guangdong Land Holdings Limited:O	710	1,385		0.00	2014-03-19
627	0867	China Medical System Holdings Limited:O	1,000	9,670		0.00	2014-12-29
628	0337	Greenland Hong Kong Holdings Limited:O	1,000	4,430		0.00	2015-07-02
629	1038	CK Infrastructure Holdings Limited:O	1,000	67,500		0.00	2015-03-10
630	0914	Anhui Conch Cement Company Limited:H	500	13,550		0.00	2015-03-18
631	3883	China Aoyuan Group Limited:O	1,000	1,500		0.00	2014-07-21
632	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	18,250		0.00	2014-05-15
633	3698	Huishang Bank Corporation Limited:H	1,000	3,700		0.00	2014-10-24
634	6823	HKT Limited (KY):O	2,349	22,480		0.00	2015-06-11
635	8150	Seamless Green China (Holdings) Limited:O	329	65		0.00	2015-06-08
636	0996	Carnival Group International Holdings Limited:O	4,000	4,600		0.00	2011-04-15
637	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000	955		0.00	2010-05-04
638	6881	China Galaxy Securities Co., Ltd.:H	1,000	7,000		0.00	2015-07-02
639	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,084		0.00	2015-06-01
640	1387	China Dili Group:O	10,000	6,000		0.00	2015-06-22
641	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	356	506		0.00	2015-03-18
642	0869	Playmates Toys Limited:O	250	408		0.00	2015-05-19
643	1049	Celestial Asia Securities Holdings Limited:O	96	123		0.00	2013-10-03
644	2638	HK Electric Investments Limited:O	1,500	8,025		0.00	2015-04-16
645	0973	L'Occitane International S.A.:O	250	4,940		0.00	2013-04-26
646	0945	MANULIFE FINANCIAL CORPORATION:O	300	41,280		0.00	2015-01-16
647	0663	KING STONE ENERGY GROUP LIMITED:O	500	153		0.00	2012-10-04
648	1097	i-CABLE Communications Limited:O	300	180		0.00	2013-10-23
649	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	1,576		0.00	2015-07-09
650	3333	China Evergrande Group:O	2,000	10,240		0.00	2015-07-23
651	0397	Minerva Group Holding Limited:O	854	169		0.00	2014-08-27
652	0290	GoFintech Quantum Innovation Limited:O	334	58		0.00	2015-06-16
653	0151	Want Want China Holdings Limited:O	1,000	7,670		0.00	2015-06-25
654	1191	China Gem Holdings Limited:O	200	80		0.00	2013-05-06
655	0273	MASON GROUP HOLDINGS LIMITED:O	645	206		0.00	2014-12-17
656	0582	Shin Hwa World Limited:O	500	140		0.00	2015-06-17
657	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	8		0.00	2015-04-08
658	0805	GLENCORE PLC:O	200	4,970		0.00	2014-09-25
659	0275	Master Glory Group Limited:O	71	12		0.00	2015-06-19
660	0835	Asia Coal Limited:O	70	9		0.00	2008-06-10
661	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72	50		0.00	2015-01-26
662	0913	Harbour Digital Asset Capital Limited:O	5	1		0.00	2015-02-11
663	0655	HONGKONG CHINESE LIMITED:O	3	4		0.00	2015-05-15
664	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4	48		0.00	2015-05-14
665	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1	2		0.00	2013-03-25
666	0736	China Properties Investment Holdings Limited:O	2	4		0.00	2012-09-13

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