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

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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	0557	China Tian Yuan Healthcare Group Limited:O	6,420,000	9,244,800		1.68	2015-08-11
2	0280	KING FOOK HOLDINGS LIMITED:O	4,300,000	2,838,000		0.66	2015-08-06
3	1047	NGAI HING HONG COMPANY LIMITED:O	1,978,000	1,542,840		0.54	2015-08-05
4	0600	China Infrastructure Investment Limited:O	17,794,400	2,135,328		0.42	2015-07-02
5	1202	Chengdu SIWI Science and Technology Company Limited:H	600,000	804,000		0.38	2015-06-03
6	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	942,000	1,252,860		0.36	2014-03-14
7	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,481,496	2,917,783		0.31	2015-07-28
8	1028	C.banner International Holdings Limited:O	5,900,000	17,405,000		0.28	2015-06-09
9	0361	SINO GOLF HOLDINGS LIMITED:O	1,254,000	1,592,580		0.27	2015-08-05
10	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,667,354	19,763,863		0.27	2015-08-05
11	2308	EVOC Intelligent Technology Company Limited:H	812,000	1,364,160		0.26	2015-08-05
12	3868	Qunxing Paper Holdings Company Limited:O	4,006,656	8,734,510	*	0.25	2011-03-31
13	0229	RAYMOND INDUSTRIAL LIMITED:O	1,200,000	1,332,000		0.25	2015-07-09
14	0603	China Oil And Gas Group Limited:O	9,288,640	6,223,389		0.16	2015-06-29
15	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	767,627	2,057,240		0.13	2015-07-17
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,119,000	290,940		0.12	2015-08-11
17	2336	Shuoao International Holdings Limited (KY):O	1,660,000	1,211,800		0.10	2015-08-10
18	1462	Gold-Finance Holdings Limited:O	396,000	792,000		0.10	2015-07-14
19	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	152,000		0.10	2010-11-05
20	2349	China City Infrastructure Group Limited:O	2,000,000	1,440,000		0.10	2015-07-09
21	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,316,000	2,882,040		0.09	2015-07-23
22	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	650,000	559,000		0.09	2015-08-10
23	0735	China Power Clean Energy Development Company Limited:O	10,080,000	5,241,600		0.08	2015-06-04
24	0185	Zensun Enterprises Limited:O	3,030,000	1,030,200		0.08	2015-08-06
25	8048	Yu Tak International Holdings Limited:O	798,000	131,670		0.07	2015-07-14
26	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	244,000		0.06	2015-08-11
27	8226	KOALA Financial Group Limited:O	500,000	315,000		0.06	2015-07-02
28	0434	Boyaa Interactive International Limited:O	411,000	1,594,680		0.05	2015-08-06
29	0521	CWT International Limited:O	2,117,775	1,228,310		0.05	2015-07-03
30	0174	Gemini Investments (Holdings) Limited:O	220,000	308,000		0.05	2014-11-28
31	0936	Kaisa Capital Investment Holdings Limited:O	380,000	801,800		0.05	2015-07-31
32	0024	BURWILL HOLDINGS LIMITED:O	2,200,000	781,000		0.05	2015-07-07
33	0070	Rich Goldman Holdings Limited:O	2,110,000	208,890		0.05	2015-08-05
34	0159	Brockman Mining Limited:O	3,528,000	705,600		0.04	2011-08-24
35	3777	China Fiber Optic Network System Group Ltd.:O	840,000	1,318,800	*	0.04	2015-07-17
36	0195	Greentech Technology International Limited:O	2,000,000	1,200,000		0.04	2015-07-13
37	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,128,000	174,840		0.04	2015-05-26
38	0611	China Nuclear Energy Technology Corporation Limited:O	372,000	796,080		0.03	2015-07-13
39	8081	Hang Tai Yue Group Holdings Limited:O	1,042,900	152,263		0.03	2015-06-12
40	0221	Easy One Financial Group Limited:O	424,800	70,092		0.03	2014-09-04
41	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	62,000	4,774		0.03	2014-01-27
42	8109	Kirin Group Holdings Limited:O	710,000	195,250		0.03	2015-08-07
43	0810	China Castson 81 Finance Company Limited (BM):O	96,000	55,680		0.03	2015-07-31
44	8101	EJE (Hong Kong) Holdings Limited:O	160,000	19,520		0.03	2015-05-15
45	2033	Time Watch Investments Limited:O	570,000	763,800		0.03	2015-07-29
46	3886	Town Health International Medical Group Limited:O	1,991,500	3,564,785		0.03	2015-07-13
47	0715	China Oceanwide Holdings Limited:O	2,750,000	3,162,500		0.03	2015-08-11
48	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	280,000		0.03	2015-08-07
49	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	782,000		0.03	2015-06-03
50	8307	Medicskin Holdings Limited:O	100,000	67,000		0.03	2015-08-11
51	8279	AGTech Holdings Limited:O	1,132,000	1,132,000		0.02	2015-07-06
52	1019	Convoy Global Holdings Limited:O	610,000	457,500		0.02	2015-07-20
53	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	18,250		0.02	2015-05-12
54	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,595,951	762,928		0.02	2015-01-30
55	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,038,000	550,260		0.02	2010-10-25
56	0497	CSI Properties Limited (BM):O	2,367,500	639,225		0.02	2011-09-28
57	1037	Maxnerva Technology Services Limited:O	95,580	232,259		0.02	2015-05-04
58	0559	DeTai New Energy Group Limited:O	954,500	362,710		0.02	2015-07-29
59	0859	Zhongchang International Holdings Group Limited:O	200,000	256,000		0.02	2015-07-07
60	0571	ESUN HOLDINGS LIMITED:O	250,000	202,500		0.02	2015-07-02
61	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	80,000	400,000		0.02	2015-06-16
62	0346	Yanchang Petroleum International Limited:O	2,260,000	508,500		0.02	2015-06-15
63	0378	FDG Kinetic Limited:O	176,400	1,358,280		0.02	2007-06-26
64	1301	D&G Technology Holding Company Limited:O	110,000	187,000		0.02	2015-07-30
65	0911	Qianhai Health Holdings Limited:O	3,260,000	2,640,600		0.02	2015-08-11
66	1639	AKM INDUSTRIAL COMPANY LIMITED:O	160,000	185,600		0.02	2015-06-11
67	1072	Dongfang Electric Corporation Limited:H	55,000	608,300		0.02	2015-04-20
68	1102	Enviro Energy International Holdings Limited:O	947,000	246,220		0.02	2015-07-07
69	0628	Tong Tong AI Social Group Limited:O	100,000	151,000		0.02	2014-10-31
70	3838	China Starch Holdings Limited:O	930,000	167,400		0.02	2012-10-29
71	0808	Prosperity Real Estate Investment Trust:Unit	219,000	639,480		0.02	2015-03-16
72	0082	Crazy Sports Group Limited:O	494,000	335,920		0.01	2015-04-09
73	1020	Cybernaut International Holdings Company Limited:O	300,000	102,000		0.01	2015-07-29
74	8153	Jiading International Group Holdings Limited:O	600,000	24,600		0.01	2013-04-15
75	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	235,000	122,200		0.01	2015-07-14
76	0703	Future Bright Holdings Limited:O	96,000	110,400		0.01	2014-03-11
77	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,000	95,400		0.01	2015-07-06
78	0818	Hi Sun Technology (China) Limited:O	351,000	530,010		0.01	2015-07-10
79	0222	MIN XIN HOLDINGS LIMITED:O	58,000	341,620		0.01	2012-12-12
80	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2010-05-18
81	1194	Bay Area Gold Group Limited:O	550,000	217,250		0.01	2015-08-05
82	2188	China Titans Energy Technology Group Co., Limited:O	100,000	108,000		0.01	2015-06-04
83	0494	LI & FUNG LIMITED:O	994,000	5,695,620		0.01	2015-08-10
84	1689	Huaxi Holdings Company Limited:O	40,000	113,600		0.01	2015-07-28
85	1397	Baguio Green Group Limited:O	48,000	58,080		0.01	2015-06-17
86	1766	CRRC Corporation Limited:H	489,800	5,054,736		0.01	2015-08-07
87	1039	Changyou International Group Limited:O	170,000	278,800		0.01	2015-07-17
88	0189	DONGYUE GROUP LIMITED:O	229,010	506,112		0.01	2015-06-05
89	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-10-31
90	0988	Silk Road Logistics Holdings Limited:O	303,012	321,193		0.01	2015-07-17
91	3899	CIMC Enric Holdings Limited:O	200,000	1,018,000		0.01	2015-03-20
92	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	40,000		0.01	2015-08-03
93	3323	China National Building Material Company Limited:H	296,000	1,959,520		0.01	2015-08-10
94	1402	i-Control Holdings Limited:O	100,000	62,000		0.01	2015-08-04
95	8071	China Netcom Technology Holdings Limited:O	306,000	37,638		0.01	2015-06-04
96	0763	ZTE CORPORATION:H	73,600	1,288,000		0.01	2015-08-11
97	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	168,000	75,600		0.01	2015-07-31
98	0986	Dufu Liquor Group Limited:O	300,000	52,500		0.01	2015-07-13
99	0370	Hong Kong Robotics Group Holding Limited:O	500,000	122,000	*	0.01	2015-08-03
100	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	45,200		0.01	2007-06-26
101	0862	Vision Values Holdings Limited:O	243,000	473,850	*	0.01	2015-06-24
102	0431	Greater China Financial Holdings Limited:O	40,000	165,600		0.01	2015-07-02
103	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	200,200		0.01	2015-07-08
104	0815	China Silver Group Limited:O	120,000	303,600		0.01	2015-07-16
105	0925	Beijing Properties (Holdings) Limited:O	600,000	348,000		0.01	2015-07-06
106	1196	Realord Group Holdings Limited:O	100,000	253,000		0.01	2015-06-18
107	0260	AVIC Joy Holdings (HK) Limited:O	500,000	210,000		0.01	2015-07-30
108	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,076	23,222		0.01	2015-07-02
109	1176	Zhuguang Holdings Group Company Limited:O	400,000	600,000		0.01	2011-10-12
110	0476	Ev Dynamics (Holdings) Limited:O	300,000	171,000		0.01	2015-07-02
111	0343	CULTURECOM HOLDINGS LIMITED:O	97,000	181,390		0.01	2015-08-03
112	0128	ENM Holdings Limited (HK):O	132,000	60,060		0.01	2015-05-20
113	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	504,000	50,400		0.01	2015-07-29
114	0690	Uni-Bio Science Group Limited:O	400,000	96,000		0.01	2015-04-13
115	8037	China Biotech Services Holdings Limited:O	20,000	6,000		0.01	2015-04-21
116	0653	BONJOUR HOLDINGS LIMITED:O	261,000	114,840		0.01	2015-07-10
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	234,101	327,741		0.01	2015-04-21
118	1678	China Creative Global Holdings Limited:O	150,000	172,500		0.01	2015-07-10
119	0261	GBA Holdings Limited:O	5,280,000	137,280		0.01	2015-07-29
120	1470	Prosper One International Holdings Company Limited:O	60,000	34,200		0.01	2015-07-30
121	1053	Chongqing Iron & Steel Company Limited:H	40,000	58,800	*	0.01	2014-06-20
122	0850	Long Well International Holdings Limited:O	380,000	57,760		0.01	2015-06-01
123	0799	IGG Inc:O	102,000	380,460		0.01	2015-06-02
124	1186	China Railway Construction Corporation Limited:H	150,000	1,776,000		0.01	2015-08-05
125	1768	Bracell Limited (BM):O	246,500	207,060		0.01	2011-11-18
126	0766	Sino Prosper (Group) Holdings Limited:O	78,000	17,160		0.01	2015-06-18
127	0318	Vongroup Limited:O	400,000	36,800		0.01	2015-06-10
128	0619	South China Financial Holdings Limited:O	511,329	63,405		0.01	2015-07-14
129	0064	GET NICE HOLDINGS LIMITED:O	446,000	158,330		0.01	2015-06-17
130	8203	Kaisun Holdings Limited:O	250,000	32,750		0.01	2015-07-07
131	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	98,400		0.01	2015-07-09
132	2899	ZIJIN MINING GROUP CO., LTD.:H	376,000	861,040		0.01	2015-06-02
133	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	31,000		0.01	2015-07-02
134	0493	GOME Retail Holdings Limited:O	1,095,000	1,543,950		0.01	2015-07-20
135	0993	XinKong International Capital Holdings Limited:O	100,000	579,000		0.01	2015-06-17
136	0122	CROCODILE GARMENTS LIMITED:O	60,000	70,200		0.01	2015-08-03
137	1080	Shengli Oil & Gas Pipe Holdings Limited:O	169,500	46,613		0.01	2015-06-05
138	0842	Leoch International Technology Limited:O	83,000	63,080		0.01	2015-06-22
139	2302	CNNC International Limited:O	30,000	86,700		0.01	2015-06-09
140	1332	Touyun Biotech Group Limited:O	217,500	108,750		0.01	2015-06-03
141	1900	China ITS (Holdings) Co., Ltd.:O	100,000	103,000		0.01	2015-07-23
142	0613	Planetree International Development Limited:O	560,000	73,920		0.01	2015-06-05
143	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	24,300		0.01	2015-04-24
144	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	431,000	12,736,050		0.01	2015-07-28
145	1198	Royale Home Holdings Limited:O	100,000	39,500		0.01	2015-05-19
146	0515	China Silver Technology Holdings Limited:O	30,000	25,200	*	0.01	2015-04-22
147	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	127,800		0.01	2015-08-10
148	0062	Transport International Holdings Limited:O	22,000	475,200		0.01	2015-08-05
149	0880	SJM Holdings Limited:O	304,000	2,739,040		0.01	2015-06-15
150	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	148,000	642,320		0.01	2015-05-27
151	0276	Mongolia Energy Corporation Limited:O	91,209	27,819		0.01	2014-11-27
152	0630	AMCO United Holding Limited:O	19,200	7,776		0.01	2015-04-29
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	199,800		0.01	2015-04-22
154	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	187,200		0.01	2013-08-27
155	1393	Hidili Industry International Development Limited:O	105,000	56,700		0.01	2015-06-10
156	0841	Asia Cassava Resources Holdings Limited:O	30,000	41,700		0.01	2015-07-06
157	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	77,500	293,725		0.01	2015-07-02
158	0648	SoftMedx Healthcare Limited:O	110,500	22,321		0.01	2015-06-26
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	727,500		0.01	2015-08-11
160	1919	COSCO SHIPPING Holdings Co., Ltd.:H	130,000	642,200	*	0.01	2015-07-14
161	0106	Landsea Green Management Limited:O	150,079	108,057		0.01	2014-01-02
162	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	94,572	1,219,979		0.00	2015-08-11
163	0522	ASMPT Limited:O	20,000	1,388,000		0.00	2014-05-23
164	0707	Asia Television Holdings Limited:O	100,000	52,000		0.00	2015-08-07
165	0149	China Agri-Products Exchange Limited:O	112,500	27,338		0.00	2015-07-13
166	8167	Neo Telemedia Limited:O	296,000	500,240	*	0.00	2015-06-19
167	0307	Up Energy Development Group Limited:O	202,000	56,560		0.00	2015-08-04
168	2880	Liaoning Port Co., Ltd.:H	50,000	146,500		0.00	2015-05-08
169	0891	Trinity Limited (BM):O	82,000	93,480		0.00	2015-05-15
170	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	50,000		0.00	2015-08-06
171	8166	China Eco-Farming Limited:O	200,000	35,600		0.00	2013-10-29
172	2866	COSCO SHIPPING Development Co., Ltd.:H	174,000	541,140	*	0.00	2015-08-10
173	3983	China BlueChemical Ltd.:H	82,000	218,940		0.00	2015-05-08
174	0606	China Agri-Industries Holdings Limited:O	238,000	925,820		0.00	2015-08-05
175	0680	Nan Hai Corporation Limited:O	3,100,000	465,000		0.00	2015-07-15
176	1352	STYLAND HOLDINGS LIMITED:Wrnt	3,149	1,197	*	0.00	2014-02-20
177	0480	HKR INTERNATIONAL LIMITED:O	57,600	241,344		0.00	2008-10-28
178	0228	China Energy Development Holdings Limited:O	400,000	65,600		0.00	2015-07-29
179	0524	Great Wall Terroir Holdings Limited:O	26,240	22,829		0.00	2015-06-23
180	8179	Palinda Group Holdings Limited:O	160,000	18,560		0.00	2015-05-14
181	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	127,000		0.00	2013-09-17
182	0419	Hony Media Group:O	275,000	346,500	*	0.00	2015-05-20
183	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	136,000	48,280		0.00	2015-07-07
184	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	404,693	147,713		0.00	2015-07-23
185	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	44,550		0.00	2014-07-21
186	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	107,360		0.00	2015-07-14
187	0760	Talent Property Group Limited:O	130,000	20,930		0.00	2015-06-15
188	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	22,080		0.00	2015-06-23
189	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	337,200		0.00	2015-04-17
190	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	406,000	1,790,460	*	0.00	2015-04-23
191	1215	Kai Yuan Holdings Limited:O	500,000	57,500		0.00	2013-11-21
192	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	44,500		0.00	2015-06-11
193	0171	Silver Grant International Holdings Group Limited:O	90,000	104,400		0.00	2014-08-11
194	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	33,800		0.00	2015-05-14
195	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	21,900		0.00	2015-04-13
196	1327	Luxxu Group Limited:O	30,000	13,350		0.00	2015-05-26
197	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	69,600		0.00	2013-08-19
198	8089	Chinese Strategic Holdings Limited:O	30,000	33,600		0.00	2015-07-28
199	0655	HONGKONG CHINESE LIMITED:O	73,500	103,635		0.00	2013-09-05
200	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	516,000	60,372		0.00	2015-06-01
201	2727	Shanghai Electric Group Company Limited:H	108,000	550,800		0.00	2015-07-21
202	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	41,500		0.00	2014-04-23
203	1101	China Huarong Energy Company Limited:O	390,500	173,773		0.00	2015-07-30
204	1310	HKBN Ltd.:O	36,000	306,720		0.00	2015-05-20
205	1118	GOLIK HOLDINGS LIMITED:O	20,000	20,000		0.00	2011-04-19
206	0358	Jiangxi Copper Company Limited:H	49,000	525,280		0.00	2015-07-20
207	0183	Winfull Group Holdings Limited:O	96,000	42,240		0.00	2015-07-23
208	1178	Huiyin Holdings Group Limited:O	100,000	22,700		0.00	2015-06-04
209	0987	China Renewable Energy Investment Limited:O	82,443	23,084		0.00	2014-03-14
210	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,861	9,041,976		0.00	2015-08-11
211	0623	SinoMedia Holding Limited:O	20,000	72,600		0.00	2015-08-11
212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	228,260		0.00	2015-06-24
213	0390	CHINA RAILWAY GROUP LIMITED:H	145,000	1,133,900		0.00	2015-08-04
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	37,200		0.00	2015-06-11
215	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	172,800		0.00	2015-06-03
216	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	300,800		0.00	2015-08-11
217	0123	Yuexiu Property Company Limited:O	400,620	612,949		0.00	2015-05-12
218	0970	New Sparkle Roll International Group Limited:O	96,000	42,240		0.00	2012-09-25
219	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2011-05-12
220	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
221	0632	CHK Oil Limited (BM):O	103,600	27,972		0.00	2015-07-30
222	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,000	476,160		0.00	2015-07-09
223	0008	PCCW LIMITED:O	238,410	1,115,759		0.00	2015-06-19
224	0588	Beijing North Star Company Limited:H	22,000	58,300		0.00	2013-02-01
225	8206	Shentong Robot Education Group Company Limited:O	40,000	23,600		0.00	2007-06-26
226	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	176,400		0.00	2015-05-28
227	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	545,000	97,010		0.00	2015-08-06
228	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.00	2013-11-19
229	1398	Industrial and Commercial Bank of China Limited:H	2,642,442	14,110,640		0.00	2015-08-11
230	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,000	2,141,100		0.00	2015-06-26
231	0275	Master Glory Group Limited:O	170,140	27,733		0.00	2015-07-20
232	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	205,160	*	0.00	2015-04-22
233	1259	Prosperous Future Holdings Limited (KY):O	30,000	25,200		0.00	2015-06-01
234	8220	Bingo Group Holdings Limited:O	100,000	26,000		0.00	2015-04-14
235	1068	China Yurun Food Group Limited:O	53,000	127,730		0.00	2015-07-28
236	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	101,600		0.00	2015-06-30
237	1898	China Coal Energy Company Limited:H	118,010	455,519		0.00	2015-07-29
238	0274	Renaissance Asia Silk Road Group Limited:O	150,000	13,050	*	0.00	2011-03-17
239	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	213,000	9,489,150		0.00	2015-08-11
240	1224	C C Land Holdings Limited:O	74,000	150,220		0.00	2014-10-21
241	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	71,400		0.00	2015-06-23
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	58,400		0.00	2015-05-07
243	1776	GF Securities Co., Ltd.:H	48,000	712,320		0.00	2015-07-14
244	0119	Poly Property Group Co., Limited:O	102,000	293,760		0.00	2015-07-16
245	1200	Midland Holdings Limited (BM):O	20,000	68,000		0.00	2013-07-19
246	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	12,100		0.00	2007-06-26
247	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	843,000	2,950,500		0.00	2015-08-04
248	0235	CSC Holdings Limited (HK):O	180,000	53,100		0.00	2015-06-05
249	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	80,784		0.00	2015-04-13
250	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	44,250		0.00	2015-07-15
251	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,009	38,501		0.00	2015-06-10
252	1171	Yankuang Energy Group Company Limited:H	52,000	241,800		0.00	2015-05-27
253	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	276,060		0.00	2015-07-16
254	1033	Sinopec Oilfield Service Corporation:H	55,000	147,950		0.00	2015-07-09
255	3988	BANK OF CHINA LIMITED:H	2,160,824	9,097,069		0.00	2015-08-05
256	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,502	43,742		0.00	2011-06-09
257	1991	Ta Yang Group Holdings Limited:O	20,000	28,800		0.00	2015-08-11
258	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,300		0.00	2015-07-06
259	8356	Tsun Yip Holdings Limited (KY):O	100,000	26,000		0.00	2015-06-11
260	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	20,900		0.00	2014-08-27
261	0622	Oshidori International Holdings Limited:O	180,000	91,800		0.00	2015-07-08
262	0442	Domaine Power Holdings Limited:O	2,000	18,200		0.00	2015-05-18
263	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	13,920	*	0.00	2014-01-28
264	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	1,080,000		0.00	2015-04-24
265	8100	Famous Tech International Holdings Limited:O	20,000	8,000		0.00	2015-05-27
266	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,666	33,818		0.00	2013-02-22
267	1163	Dejin Resources Group Company Limited:O	10,000	2,150	*	0.00	2013-01-25
268	1800	China Communications Construction Company Limited:H	103,000	1,116,520		0.00	2015-08-10
269	2233	WEST CHINA CEMENT LIMITED:O	126,000	191,520		0.00	2015-08-07
270	3993	CMOC Group Limited (CN):H	30,000	155,100		0.00	2015-07-20
271	1094	Cherish Sunshine International Limited:O	300,000	44,700		0.00	2015-04-24
272	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,000	*	0.00	2013-01-23
273	1618	Metallurgical Corporation of China Ltd.:H	65,000	194,350		0.00	2015-07-08
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	270,160		0.00	2015-04-21
275	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	33,000		0.00	2015-07-07
276	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	27,840		0.00	2015-07-17
277	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,624	141,854		0.00	2015-05-08
278	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	35,600		0.00	2015-07-17
279	0710	BOE Varitronix Limited:O	7,000	43,610		0.00	2013-03-01
280	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	89,000		0.00	2015-07-20
281	0362	China Zenith Chemical Group Limited:O	50,000	43,500		0.00	2015-05-07
282	3969	China Railway Signal & Communication Corporation Limited:H	40,000	257,600		0.00	2015-08-11
283	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	24,480		0.00	2013-01-28
284	0484	Forgame Holdings Limited:O	3,000	43,680		0.00	2015-06-29
285	0801	Golden Meditech Holdings Limited:O	40,000	44,400		0.00	2015-08-11
286	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,000	174,300		0.00	2015-06-05
287	0138	CCT Fortis Holdings Limited:O	16,650	15,318		0.00	2015-05-27
288	8218	Echo International Holdings Group Limited:O	16,000	21,920		0.00	2015-07-16
289	8019	Hao Wen Holdings Limited:O	100,000	6,500		0.00	2015-07-10
290	1207	SRE Group Limited:O	110,000	41,250		0.00	2015-06-15
291	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,144	34,874		0.00	2015-08-07
292	1185	China Energine International (Holdings) Limited:O	82,000	67,240		0.00	2015-06-03
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	762,000	563,880		0.00	2015-06-26
294	0663	KING STONE ENERGY GROUP LIMITED:O	61,500	18,758		0.00	2011-07-13
295	0876	Kaisa Health Group Holdings Limited:O	70,000	43,400		0.00	2015-06-23
296	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,417	25,506		0.00	2015-05-05
297	0990	Deep Source Holdings Limited:O	80,000	35,200	*	0.00	2010-06-15
298	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	113,000		0.00	2015-08-06
299	0076	Elate Holdings Limited:O	20,204	6,566		0.00	2014-12-22
300	0006	Power Assets Holdings Limited:O	38,500	2,775,850		0.00	2015-06-11
301	8212	Celebrate International Holdings Limited:O	40,000	4,200		0.00	2015-08-03
302	0182	Concord New Energy Group Limited:O	160,000	88,000		0.00	2015-07-20
303	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	112,560		0.00	2015-05-21
304	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	30,660		0.00	2014-12-12
305	1816	CGN Power Co., Ltd.:H	196,000	707,560		0.00	2015-07-14
306	0500	Frontier Services Group Limited:O	21,300	41,961		0.00	2015-06-30
307	0661	China Daye Non-Ferrous Metals Mining Limited:O	310,000	59,210		0.00	2015-05-04
308	2339	BeijingWest Industries International Limited:O	100,000	40,500		0.00	2015-06-24
309	1893	China National Materials Company Limited:H	20,000	42,000		0.00	2015-06-05
310	1383	LET Group Holdings Limited:O	25,781	13,922		0.00	2013-01-23
311	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	5,610		0.00	2013-02-15
312	0730	Capital Industrial Financial Services Group Limited:O	45,000	21,375		0.00	2015-05-05
313	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,000		0.00	2015-03-26
314	2338	WEICHAI POWER CO., LTD.:H	8,000	90,880		0.00	2015-07-20
315	0097	HENDERSON INVESTMENT LIMITED:O	50,000	35,500		0.00	2015-03-23
316	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,800		0.00	2015-08-06
317	1886	China Huiyuan Juice Group Limited:O	40,500	122,310		0.00	2015-05-29
318	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	44,400		0.00	2015-06-15
319	1619	Tianhe Chemicals Group Limited:O	396,000	463,320	*	0.00	2015-03-25
320	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,800	17,328		0.00	2015-08-05
321	0753	Air China Limited:H	72,000	534,240		0.00	2015-07-31
322	0164	China Baoli Technologies Holdings Limited:O	116,665	44,333		0.00	2014-07-09
323	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	109,800	*	0.00	2015-07-13
324	0565	Art Group Holdings Limited (KY):O	20,000	7,800		0.00	2007-06-26
325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	433,350		0.00	2015-07-08
326	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,358	9,973		0.00	2015-07-13
327	1211	BYD COMPANY LIMITED:H	14,000	508,200		0.00	2015-08-07
328	0342	NewOcean Energy Holdings Limited:O	22,400	82,656		0.00	2008-03-27
329	1172	Magnus Concordia Group Limited:O	50,000	11,400		0.00	2009-09-18
330	0756	Summi (Group) Holdings Limited:O	20,000	20,400		0.00	2015-07-28
331	1133	Harbin Electric Company Limited:H	10,000	51,000		0.00	2015-05-05
332	0959	Century Entertainment International Holdings Limited:O	4,101	4,060		0.00	2014-07-22
333	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	15,280		0.00	2008-01-23
334	0580	Sun.King Technology Group Limited:O	20,000	25,600		0.00	2015-07-13
335	0813	Shimao Group Holdings Limited:O	50,000	685,000		0.00	2015-06-25
336	2383	TOM GROUP LIMITED:O	56,000	90,720		0.00	2015-05-13
337	0712	Comtec Solar Systems Group Limited:O	20,000	19,200		0.00	2015-07-20
338	2100	BAIOO Family Interactive Limited:O	40,000	24,000		0.00	2015-06-01
339	0449	Chigo Holding Limited:O	120,000	20,040		0.00	2012-02-29
340	0674	China Tangshang Holdings Limited:O	10,200	8,364		0.00	2012-11-02
341	0196	Honghua Group Limited:O	46,000	33,120		0.00	2015-04-14
342	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,800	1,402,920		0.00	2015-07-09
343	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	81,600		0.00	2015-05-19
344	1208	MMG Limited (HK):O	73,000	163,520		0.00	2015-06-26
345	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	923,640		0.00	2015-04-27
346	1818	Zhaojin Mining Industry Company Limited:H	12,000	46,440		0.00	2014-04-10
347	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,000	4,536,000		0.00	2015-06-23
348	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	317,000		0.00	2015-08-11
349	0065	Grand Ocean Advanced Resources Company Limited:O	6,720	3,158		0.00	2015-06-05
350	1733	E-Commodities Holdings Limited:O	50,000	10,150		0.00	2013-11-21
351	0005	HSBC HOLDINGS PLC:O	258,719	18,136,202		0.00	2015-08-11
352	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,800		0.00	2015-06-03
353	0347	Angang Steel Company Limited:H	14,000	65,940		0.00	2015-04-14
354	2638	HK Electric Investments Limited:O	113,750	608,563		0.00	2015-08-06
355	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	150,000	537,000		0.00	2015-08-11
356	1051	G-Resources Group Limited:O	339,916	80,900		0.00	2011-11-15
357	3800	GCL Technology Holdings Limited (KY):O	197,010	321,126		0.00	2015-07-08
358	1187	Han Tang International Holdings Limited:O	2,000	5,220	*	0.00	2012-10-08
359	8186	Almana Limited:O	32,400	2,495	*	0.00	2011-10-11
360	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,598	973,486		0.00	2015-08-10
361	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,800		0.00	2015-05-12
362	0445	CIMC-TianDa Holdings Company Limited:O	50,000	24,000		0.00	2015-07-09
363	0666	SHK Hong Kong Industries Limited:O	50,000	11,300		0.00	2011-07-06
364	2878	Solomon Systech (International) Limited:O	30,000	10,650		0.00	2014-02-19
365	0582	Shin Hwa World Limited:O	249,000	69,720		0.00	2015-08-07
366	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,254	954,810		0.00	2015-03-27
367	2678	Texhong International Group Limited:O	10,500	87,570		0.00	2015-07-31
368	0418	FOUNDER HOLDINGS LIMITED:O	14,000	8,400		0.00	2015-05-19
369	2238	Guangzhou Automobile Group Co., Ltd.:H	25,163	162,050		0.00	2014-06-10
370	0474	Aceso Life Science Group Limited:O	36,692	23,483		0.00	2015-06-30
371	2883	China Oilfield Services Limited:H	20,000	203,600		0.00	2015-06-24
372	1141	CMBC Capital Holdings Limited:O	104,402	26,623		0.00	2015-07-28
373	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	321,840		0.00	2015-07-13
374	0091	Golden Century International Holdings Group Limited:O	50,000	9,600		0.00	2015-05-07
375	1104	APAC Resources Limited:O	100,000	10,700		0.00	2015-07-29
376	6886	Huatai Securities Co., Ltd.:H	18,600	294,996		0.00	2015-06-26
377	2389	Beijing Health (Holdings) Limited (KY):O	66,000	51,480		0.00	2015-07-13
378	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	11,700		0.00	2012-11-30
379	0857	PETROCHINA COMPANY LIMITED:H	224,000	1,641,920		0.00	2015-08-07
380	1899	Xingda International Holdings Limited:O	16,000	32,640		0.00	2015-06-18
381	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	22,800		0.00	2015-07-08
382	2371	Chuanglian Holdings Limited (KY):O	48,000	18,480		0.00	2015-07-02
383	1868	Neo-Neon Holdings Limited:O	20,000	22,600		0.00	2013-03-18
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	80,000	116,000		0.00	2015-07-06
385	0348	China Healthwise Holdings Limited:O	60,000	39,600		0.00	2014-11-28
386	3378	Xiamen International Port Co., Ltd:H	10,000	24,600		0.00	2015-07-29
387	8028	Timeless Resources Holdings Limited:O	20,000	5,700		0.00	2007-06-26
388	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	22,280		0.00	2015-06-08
389	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,625	116,681		0.00	2014-11-17
390	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-02-28
391	1137	Hong Kong Technology Venture Company Limited:O	8,000	17,440		0.00	2014-12-10
392	0656	FOSUN INTERNATIONAL LIMITED:O	76,000	1,168,880		0.00	2015-08-10
393	0066	MTR CORPORATION LIMITED:O	57,322	2,080,789		0.00	2015-07-17
394	1638	Kaisa Group Holdings Ltd.:O	50,000	78,000	*	0.00	2015-02-12
395	1113	CK Asset Holdings Limited (KY):O	37,423	2,280,932		0.00	2015-07-13
396	1236	National Agricultural Holdings Limited:O	20,000	72,400		0.00	2015-05-13
397	0546	Fufeng Group Limited:O	20,000	98,600		0.00	2015-04-10
398	3328	Bank of Communications Co., Ltd.:H	322,345	2,204,840		0.00	2015-07-30
399	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	226,000		0.00	2015-06-22
400	1833	Intime Retail (Group) Company Limited:O	20,000	162,000		0.00	2015-07-29
401	0410	SOHO CHINA LIMITED:O	47,500	224,200		0.00	2015-06-02
402	8158	China Regenerative Medicine International Limited:O	160,000	76,800		0.00	2015-07-30
403	0819	Tianneng Power International Limited:O	10,000	36,700		0.00	2014-08-27
404	0596	Inspur Digital Enterprise Technology Limited:O	8,000	12,800		0.00	2015-07-03
405	0729	FDG Electric Vehicles Limited:O	160,000	81,600		0.00	2015-07-22
406	1006	Changshouhua Food Company Limited:O	5,000	25,100		0.00	2013-10-22
407	0773	China Metal Recycling (Holdings) Limited:O	10,200	96,186	*	0.00	2014-06-11
408	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	33,720		0.00	2013-11-05
409	0242	SHUN TAK HOLDINGS LIMITED:O	25,982	111,463		0.00	2015-07-10
410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,961	1,551,702		0.00	2015-08-06
411	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,600		0.00	2013-08-23
412	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	66,000	64,020		0.00	2015-07-21
413	1099	SINOPHARM GROUP CO. LTD.:H	10,000	299,500		0.00	2015-08-11
414	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	29,250	*	0.00	2015-06-16
415	0193	CAPITAL ESTATE LIMITED:O	30,580	4,373		0.00	2015-07-02
416	8010	Sing Pao Media Enterprises Limited:O	15,832	237	*	0.00	2007-06-26
417	1339	People's Insurance Company (Group) of China Limited (The):H	70,000	291,200		0.00	2015-08-06
418	1375	Central China Securities Co., Ltd.:H	10,000	45,800		0.00	2015-04-17
419	6881	China Galaxy Securities Co., Ltd.:H	29,000	203,000		0.00	2015-08-07
420	0001	CK Hutchison Holdings Limited:O	30,107	3,438,219		0.00	2015-07-13
421	0823	Link Real Estate Investment Trust:Unit	17,793	786,451		0.00	2015-07-13
422	0296	Emperor Entertainment Hotel Limited:O	10,111	17,391		0.00	2014-06-12
423	0485	China Sinostar Group Company Limited:O	22,500	2,925		0.00	2010-07-21
424	2340	ISP Holdings Limited:O	2,676	4,683		0.00	2008-11-13
425	1555	MIE Holdings Corporation:O	20,000	23,400		0.00	2012-11-13
426	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,750	179,550		0.00	2015-07-16
427	3396	Legend Holdings Corporation:H	3,000	111,300		0.00	2015-06-29
428	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,833,266	11,586,241		0.00	2015-08-11
429	0299	Glory Sun Land Group Limited:O	10,000	31,400		0.00	2015-07-27
430	0451	GCL New Energy Holdings Limited:O	102,000	62,220		0.00	2015-05-05
431	1889	Sanai Health Industry Group Company Limited:O	12,500	6,125		0.00	2010-10-27
432	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	141,520		0.00	2015-07-22
433	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	82,080		0.00	2013-07-04
434	1788	Guotai Junan International Holdings Limited:O	50,000	141,000		0.00	2015-07-14
435	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	224,880		0.00	2015-08-11
436	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,500	381,780		0.00	2015-08-11
437	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	43,500		0.00	2015-06-05
438	1686	SUNEVISION HOLDINGS LTD.:O	16,028	40,551		0.00	2014-02-06
439	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	71,600		0.00	2015-06-09
440	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	174,200	1,006,876		0.00	2015-07-15
441	0226	LIPPO LIMITED (HK):O	3,300	14,124		0.00	2009-05-29
442	6896	Golden Throat Holdings Group Company Limited:O	5,000	21,250		0.00	2015-08-03
443	1328	Goldstream Investment Limited:O	60,000	23,700		0.00	2015-06-23
444	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,189	539,212		0.00	2015-07-10
445	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,100	22,506		0.00	2015-06-18
446	1076	Imperial Pacific International Holdings Limited:O	890,000	214,490		0.00	2015-08-06
447	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,810	1,019,237		0.00	2015-08-11
448	0587	Hua Han Health Industry Holdings Limited:O	48,000	55,200		0.00	2015-07-07
449	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,984	1,797	*	0.00	2013-06-03
450	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	366,600		0.00	2015-07-08
451	3989	Capital Environment Holdings Limited:O	60,000	24,000		0.00	2015-07-24
452	0723	Reliance Global Holdings Limited (BM):O	56,250	5,963		0.00	2015-06-01
453	2010	Real Nutriceutical Group Limited:O	10,000	17,600		0.00	2015-06-02
454	0190	HKC (HOLDINGS) LIMITED:O	80,000	16,800		0.00	2015-05-18
455	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	16,300		0.00	2012-06-13
456	3888	Kingsoft Corporation Limited:O	8,000	162,400		0.00	2015-08-10
457	0941	China Mobile Limited (HK):O	124,430	12,791,404		0.00	2015-07-20
458	0245	China Vered Financial Holding Corporation Limited:O	14,800	27,824	*	0.00	2013-11-12
459	2357	AviChina Industry & Technology Company Limited:H	14,000	93,660		0.00	2015-08-11
460	0992	LENOVO GROUP LIMITED:O	62,000	535,060		0.00	2015-08-11
461	2369	Coolpad Group Limited:O	24,000	42,000		0.00	2015-07-31
462	0787	Global Brands Group Holding Limited:O	46,000	77,740		0.00	2015-07-16
463	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	334,400		0.00	2015-05-06
464	0806	Value Partners Group Limited:O	10,000	91,400		0.00	2015-07-03
465	8296	Sino-Life Group Limited:O	4,000	916		0.00	2013-02-20
466	0011	HANG SENG BANK, LIMITED:O	10,180	1,598,260		0.00	2015-07-13
467	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	3,860		0.00	2015-07-03
468	0985	CST Holding (HK) Limited (KY):O	170,000	19,040		0.00	2015-06-11
469	1165	Shunfeng International Clean Energy Limited:O	20,000	43,400		0.00	2015-07-08
470	1392	CMBC Capital Holdings Limited:Wrnt	823	132		0.00	2015-05-06
471	6837	Haitong Securities Co., Ltd.:H	17,600	246,048		0.00	2015-08-07
472	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	41,132		0.00	2013-12-11
473	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2014-12-12
474	3883	China Aoyuan Group Limited:O	14,000	21,000		0.00	2015-06-01
475	0389	China Tontine Wines Group Limited:O	10,000	2,600		0.00	2015-04-15
476	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	48,160		0.00	2014-11-12
477	1270	Langham Hospitality Investments Limited:O	10,000	32,200		0.00	2013-08-29
478	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,230		0.00	2013-11-29
479	6136	Kangda International Environmental Company Limited:O	10,000	31,000		0.00	2015-06-03
480	1038	CK Infrastructure Holdings Limited:O	12,000	810,000		0.00	2015-07-29
481	1299	AIA Group Limited:O	56,400	2,766,420		0.00	2015-08-05
482	0144	China Merchants Port Holdings Company Limited:O	12,090	356,655		0.00	2015-03-16
483	1888	Kingboard Laminates Holdings Limited:O	14,000	45,500		0.00	2015-03-24
484	1111	Chong Hing Bank Limited:O	2,000	47,900		0.00	2015-06-11
485	0933	Viva Goods Company Limited:O	40,000	34,400		0.00	2015-07-23
486	3337	Anton Oilfield Services Group:O	10,000	13,000		0.00	2015-01-15
487	0697	Shoucheng Holdings Limited:O	40,000	17,000		0.00	2015-06-08
488	0376	Yunfeng Financial Group Limited:O	2,000	24,200		0.00	2015-07-14
489	1164	CGN Mining Company Limited:O	20,000	12,200		0.00	2014-08-07
490	0672	Zhong An Group Limited:O	10,000	8,600		0.00	2014-03-07
491	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	40,200		0.00	2011-06-21
492	1029	IRC LIMITED:O	26,000	8,710		0.00	2015-06-25
493	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	9,350		0.00	2011-01-25
494	0997	Chinlink International Holdings Limited:O	10,000	7,100		0.00	2015-06-25
495	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,753	686,275		0.00	2015-07-09
496	0043	C.P. POKPHAND CO. LTD.:O	100,000	106,000		0.00	2015-08-07
497	0535	Gemdale Properties and Investment Corporation Limited:O	62,000	26,660		0.00	2015-01-29
498	0888	Bison Finance Group Limited:O	4,029	3,344		0.00	2015-07-02
499	8268	Smart City Development Holdings Limited (KY):O	3,200	1,216		0.00	2015-06-05
500	0856	VSTECS Holdings Limited:O	6,000	15,540		0.00	2014-11-18
501	0211	STYLAND HOLDINGS LIMITED:O	15,746	7,007	*	0.00	2011-12-30
502	0430	Oriental Explorer Holdings Limited:O	10,000	2,150		0.00	2010-11-16
503	1515	China Resources Medical Holdings Company Limited:O	3,000	39,000		0.00	2015-06-18
504	0405	Yuexiu Real Estate Investment Trust:Unit	10,025	43,509		0.00	2015-08-05
505	1680	Macau Legend Development Limited:O	22,000	43,560		0.00	2015-04-13
506	1199	COSCO SHIPPING Ports Limited:O	10,000	102,000	*	0.00	2015-04-13
507	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,730	14,743		0.00	2015-08-07
508	8238	Winto Group (Holdings) Limited:O	24,000	5,616		0.00	2015-06-26
509	6138	Harbin Bank Co., Ltd.:H	10,000	25,500		0.00	2015-07-13
510	1988	China Minsheng Banking Corp., Ltd.:H	22,580	201,865		0.00	2015-07-09
511	0743	Asia Cement (China) Holdings Corporation:O	5,000	15,850		0.00	2012-08-14
512	0002	CLP HOLDINGS LIMITED:O	8,000	521,600		0.00	2014-10-27
513	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2011-04-18
514	1777	Fantasia Holdings Group Co., Limited:O	18,000	19,620		0.00	2015-06-05
515	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,209	3,177		0.00	2014-12-22
516	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,874	20,207		0.00	2012-09-05
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	74,850		0.00	2015-08-06
518	1336	New China Life Insurance Company Ltd.:H	3,000	102,900		0.00	2015-08-11
519	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	34,880		0.00	2015-07-23
520	0404	Hsin Chong Group Holdings Limited:O	15,000	13,500		0.00	2015-01-12
521	6863	China Huishan Dairy Holdings Company Limited:O	40,000	96,000		0.00	2015-05-28
522	1387	China Dili Group:O	125,000	75,000		0.00	2015-06-09
523	0283	Goldin Properties Holdings Limited:O	10,000	70,300		0.00	2015-08-05
524	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2010-01-08
525	1052	Yuexiu Transport Infrastructure Limited:O	4,517	23,082		0.00	2012-12-10
526	3383	Agile Group Holdings Limited (KY):O	10,500	47,985		0.00	2015-05-05
527	0778	Fortune Real Estate Investment Trust:Unit	5,000	40,450		0.00	2015-04-17
528	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	61,040		0.00	2014-01-24
529	2128	China Lesso Group Holdings Limited:O	8,000	50,080		0.00	2015-08-07
530	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	30,030		0.00	2015-04-15
531	0998	China CITIC Bank Corporation Limited:H	37,403	207,587		0.00	2015-07-10
532	1049	Celestial Asia Securities Holdings Limited:O	1,382	1,769		0.00	2015-07-31
533	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	164,160		0.00	2015-08-04
534	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	15,840		0.00	2015-05-04
535	0958	Huaneng Renewables Corporation Limited:H	10,000	31,000		0.00	2015-06-02
536	8006	Sino Splendid Holdings Limited:O	1,500	3,285		0.00	2014-01-16
537	8007	Global Strategic Group Limited:O	9,180	2,029		0.00	2015-06-04
538	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	11,745		0.00	2014-07-10
539	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,800		0.00	2011-10-19
540	0298	Chuang's China Investments Limited:O	3,600	1,836		0.00	2012-09-27
541	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,931	1,978		0.00	2015-04-20
542	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	16,250		0.00	2015-05-27
543	0353	Energy International Investments Holdings Limited:O	5,000	2,125		0.00	2015-05-29
544	2331	LI NING COMPANY LIMITED:O	4,000	15,200		0.00	2015-03-24
545	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	16,100		0.00	2015-07-03
546	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,400		0.00	2012-12-07
547	0272	SHUI ON LAND LIMITED:O	16,167	32,819		0.00	2014-04-25
548	0083	SINO LAND COMPANY LIMITED:O	12,200	142,740		0.00	2015-07-28
549	1097	i-CABLE Communications Limited:O	4,000	2,400		0.00	2013-11-15
550	0665	Haitong International Securities Group Limited:O	10,000	45,300		0.00	2015-07-09
551	0883	CNOOC LIMITED:O	87,000	863,910		0.00	2015-07-31
552	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,040		0.00	2010-09-02
553	1180	Paradise Entertainment Limited (BM):O	2,000	3,380		0.00	2014-03-18
554	0598	SINOTRANS LIMITED:H	4,000	20,040		0.00	2015-07-09
555	8009	Chinese Energy Holdings Limited:O	4,000	768		0.00	2015-06-23
556	1070	TCL Electronics Holdings Limited:O	2,400	9,600		0.00	2015-05-28
557	0635	PLAYMATES HOLDINGS LIMITED:O	400	3,704		0.00	2008-02-14
558	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	13,400		0.00	2015-06-24
559	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	12,810		0.00	2015-07-08
560	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	579,500		0.00	2015-04-22
561	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	17,500		0.00	2015-04-30
562	0282	NEXT DIGITAL LIMITED:O	4,000	2,920		0.00	2015-07-14
563	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	41,200		0.00	2015-01-27
564	0467	United Energy Group Limited:O	20,000	20,000		0.00	2015-06-09
565	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	32,200		0.00	2015-07-21
566	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,900		0.00	2015-05-05
567	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	55,110		0.00	2015-05-05
568	0124	Guangdong Land Holdings Limited:O	2,500	4,875		0.00	2015-06-11
569	6818	China Everbright Bank Company Limited:H	10,000	42,600		0.00	2015-07-03
570	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,000	25,360		0.00	2015-04-27
571	0297	Sinofert Holdings Limited:O	10,000	14,600		0.00	2015-07-10
572	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	902		0.00	2014-03-05
573	0651	China Ocean Industry Group Limited:O	15,400	3,819		0.00	2015-07-07
574	0689	EPI (Holdings) Limited:O	1,002	581		0.00	2015-06-24
575	1883	CITIC Telecom International Holdings Limited:O	4,400	15,752		0.00	2015-05-27
576	8003	Great World Company Holdings Ltd:O	2,000	840		0.00	2010-09-21
577	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,256		0.00	2015-06-08
578	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	333,600		0.00	2015-06-01
579	3998	Bosideng International Holdings Limited:O	10,000	7,900		0.00	2014-11-25
580	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	303,000		0.00	2015-07-24
581	2888	STANDARD CHARTERED PLC:O	3,097	342,528		0.00	2015-08-07
582	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	2,230		0.00	2015-06-02
583	1060	Damai Entertainment Holdings Limited (BM):O	30,000	66,600		0.00	2015-08-06
584	0726	DIT Group Limited:O	12,000	7,080		0.00	2007-12-03
585	8011	Polyard Petroleum International Group Limited:O	3,250	1,235		0.00	2011-09-15
586	0019	SWIRE PACIFIC LIMITED:A	1,000	95,200		0.00	2012-01-19
587	0633	China All Access (Holdings) Limited:O	2,000	5,560		0.00	2015-06-16
588	0267	CITIC Limited (HK):O	27,000	382,320		0.00	2015-08-11
589	0700	TENCENT HOLDINGS LIMITED:O	9,700	1,365,760		0.00	2015-08-11
590	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	15,960		0.00	2015-07-13
591	6823	HKT Limited (KY):O	7,650	73,211		0.00	2015-06-10
592	1929	Chow Tai Fook Jewellery Group Limited:O	10,010	74,675		0.00	2014-10-30
593	1249	Tonly Electronics Holdings Limited:O	240	1,382		0.00	2014-10-21
594	0163	Emperor International Holdings Limited:O	3,538	5,767		0.00	2012-12-04
595	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	640		0.00	2015-04-13
596	0931	China HK Power Smart Energy Group Limited:O	50,000	64,000	*	0.00	2015-08-11
597	1333	China Zhongwang Holdings Limited:O	4,800	15,888	*	0.00	2015-07-07
598	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,890		0.00	2015-07-13
599	2009	BBMG Corporation:H	1,000	6,940		0.00	2015-05-06
600	0552	China Communications Services Corporation Limited:H	2,000	6,880		0.00	2014-08-15
601	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	82,800		0.00	2015-04-24
602	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,258	40,644		0.00	2015-05-27
603	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	11,660		0.00	2015-08-10
604	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	6,580		0.00	2015-04-16
605	0736	China Properties Investment Holdings Limited:O	3,013	5,454		0.00	2015-06-26
606	1338	BaWang International (Group) Holding Limited:O	2,000	1,240		0.00	2015-03-27
607	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	29,400		0.00	2015-06-30
608	0269	China Resources and Transportation Group Limited:O	18,000	1,800		0.00	2015-07-29
609	8130	Dadi International Group Limited:O	400	190		0.00	2013-03-01
610	3333	China Evergrande Group:O	10,000	51,200		0.00	2015-08-06
611	1378	China Hongqiao Group Limited:O	4,000	21,640		0.00	2015-06-04
612	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,500		0.00	2015-06-05
613	0945	MANULIFE FINANCIAL CORPORATION:O	1,176	161,818		0.00	2014-08-25
614	2007	Country Garden Holdings Company Limited:O	13,147	39,967		0.00	2015-05-15
615	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,350		0.00	2013-11-19
616	2012	SUNSHINE OILSANDS LTD.:O	2,000	1,280		0.00	2015-05-04
617	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	45,780		0.00	2015-07-16
618	0241	Alibaba Health Information Technology Limited:O	4,000	26,840		0.00	2015-07-13
619	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,917	23,196		0.00	2015-05-04
620	0670	China Eastern Airlines Corporation Limited:H	2,000	10,920		0.00	2014-12-05
621	1193	China Resources Gas Group Limited:O	1,000	23,600		0.00	2014-05-22
622	1968	Peak Sport Products Co., Limited:O	1,000	1,870		0.00	2012-02-22
623	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240	187		0.00	2015-07-02
624	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	4,000		0.00	2015-06-11
625	1881	Regal Real Estate Investment Trust:Unit	1,000	2,170		0.00	2015-06-16
626	1928	Sands China Ltd.:O	2,400	87,600		0.00	2015-05-27
627	1088	China Shenhua Energy Company Limited:H	1,000	15,400		0.00	2015-08-11
628	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,000		0.00	2015-06-22
629	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	420	99		0.00	2015-06-04
630	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	18,300		0.00	2015-07-29
631	3389	Hengdeli Holdings Limited:O	1,200	1,440		0.00	2014-01-20
632	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,017	600		0.00	2015-07-03
633	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	20,550		0.00	2013-02-28
634	0547	Digital Domain Holdings Limited:O	2,000	860		0.00	2015-07-16
635	1813	KWG Group Holdings Limited:O	500	2,865		0.00	2015-04-24
636	0869	Playmates Toys Limited:O	200	326		0.00	2014-08-22
637	8046	Heng Xin China Holdings Limited:O	666	85		0.00	2013-03-14
638	0139	Smart Fish Wealthlink Holdings Limited:O	420	374		0.00	2015-07-29
639	0198	SMI Holdings Group Limited:O	1,212	957		0.00	2015-06-15
640	0435	Sunlight Real Estate Investment Trust:Unit	154	602		0.00	2015-01-30
641	1227	National Investments Fund Limited:O	160	107		0.00	2012-04-17
642	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120	119		0.00	2012-10-15
643	1191	China Gem Holdings Limited:O	200	80		0.00	2015-04-20
644	0364	Blockchain Group Company Limited:O	1,050	63		0.00	2015-06-23
645	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	4,850		0.00	2015-07-13
646	8063	Global Mastermind Holdings Limited:O	40	8		0.00	2011-03-16
647	0397	Minerva Group Holding Limited:O	297	59		0.00	2015-06-26
648	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	70		0.00	2015-05-19
649	0286	Aidigong Maternal & Child Health Limited (BM):O	90	79		0.00	2013-10-07
650	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	9		0.00	2010-03-05
651	0479	CIL HOLDINGS LIMITED:O	50	4		0.00	2015-04-23
652	0979	Green Energy Group Limited:O	10	5		0.00	2014-12-30
653	0885	Rentian Technology Holdings Limited:O	100	61		0.00	2015-07-23
654	0273	MASON GROUP HOLDINGS LIMITED:O	180	58		0.00	2014-12-17
655	0329	OCI International Holdings Limited:O	10	10		0.00	2014-09-17
656	3813	Pou Sheng International (Holdings) Limited:O	50	52		0.00	2009-02-10
657	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	3		0.00	2015-04-08
658	0491	Emperor Culture Group Limited:O	18	12		0.00	2015-06-22
659	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2014-11-14
660	0835	Asia Coal Limited:O	20	3		0.00	2015-05-15
661	1222	WANG ON GROUP LIMITED:O	8	4		0.00	2014-08-20
662	0530	Goldin Financial Holdings Limited:O	6	64		0.00	2015-08-10
663	0142	FIRST PACIFIC COMPANY LIMITED:O	3	18		0.00	2015-08-04
664	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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