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

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CCASS holdings on 2015-05-29

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	55,088,000	57,291,520		11.47	2015-04-29
2	1010	Sky Blue 11 Company Limited:O	9,114,000	15,493,800	*	2.71	2007-07-13
3	8239	Capital Finance Holdings Limited:O	19,550,000	8,993,000		1.74	2015-04-20
4	0281	RIVERA (HOLDINGS) LIMITED:O	26,370,000	14,239,800		1.01	2009-05-20
5	2323	Renco Holdings Group Limited (BM):O	8,000,000	4,880,000		0.80	2007-06-26
6	1323	Huasheng International Holding Limited:O	5,422,158	29,821,869		0.60	2015-05-14
7	0103	Shougang Century Holdings Limited:O	5,250,000	2,782,500		0.27	2010-10-28
8	8212	Celebrate International Holdings Limited:O	3,332,750	396,597		0.23	2015-05-05
9	0800	A8 New Media Group Limited:O	3,290,000	3,125,500		0.19	2014-06-23
10	1057	Zhejiang Shibao Company Limited:H	150,000	2,325,000	*	0.17	2015-05-18
11	0724	Ruixin International Holdings Limited:O	19,044,000	2,342,412		0.16	2014-10-09
12	0240	BUILD KING HOLDINGS LIMITED:O	1,867,416	915,034		0.15	2014-12-02
13	0258	TOMSON GROUP LIMITED:O	2,060,445	4,491,770		0.14	2014-08-15
14	0559	DeTai New Energy Group Limited:O	4,800,000	3,072,000		0.11	2015-05-28
15	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	606,000		0.10	2013-12-19
16	1104	APAC Resources Limited:O	5,997,500	2,099,125		0.10	2015-05-19
17	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	880,000	316,800		0.10	2013-02-20
18	0383	Tian An Medicare Limited (BM):O	478,000	5,927,200		0.09	2015-05-22
19	0558	L.K. Technology Holdings Limited:O	1,000,000	1,130,000		0.09	2012-05-15
20	0418	FOUNDER HOLDINGS LIMITED:O	1,042,000	1,042,000		0.09	2015-04-27
21	0395	Smartac International Holdings Limited:O	2,944,000	1,913,600		0.08	2011-08-18
22	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	210,000	1,165,500		0.08	2015-05-28
23	1060	Damai Entertainment Holdings Limited (BM):O	17,030,000	56,709,900		0.08	2015-05-22
24	0859	Zhongchang International Holdings Group Limited:O	745,877	1,402,249		0.08	2015-02-10
25	8159	China United Venture Investment Limited:O	500,000	225,000		0.08	2010-06-11
26	8130	Dadi International Group Limited:O	360,000	212,400		0.06	2015-05-14
27	0672	Zhong An Group Limited:O	1,304,000	1,382,240		0.06	2015-05-04
28	8123	Sinofortune Financial Holdings Limited:O	3,544,000	1,984,640		0.05	2015-05-29
29	2277	XinKong Investment Stock Corporation Limited:O	540,000	772,200		0.05	2015-04-24
30	8129	Cloud Investment Holdings Limited (KY):O	1,250,000	362,500		0.05	2014-05-20
31	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000,000	330,000		0.05	2015-04-29
32	0205	SEEC MEDIA GROUP LIMITED:O	1,000,000	580,000		0.05	2015-05-13
33	1822	China Wood International Holding Co., Limited:O	1,920,000	1,113,600		0.05	2015-05-11
34	1196	Realord Group Holdings Limited:O	541,919	2,145,999		0.05	2015-05-29
35	0419	Hony Media Group:O	2,969,375	2,613,050		0.05	2015-05-21
36	8269	Wealth Glory Holdings Limited:O	1,000,000	248,000		0.04	2014-11-07
37	2340	ISP Holdings Limited:O	148,000	523,920		0.04	2009-11-13
38	1020	Cybernaut International Holdings Company Limited:O	748,000	317,900		0.04	2015-05-19
39	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	321,100	308,256		0.04	2012-11-16
40	0544	DAIDO GROUP LIMITED:O	1,000,000	290,000		0.04	2015-05-29
41	8010	Sing Pao Media Enterprises Limited:O	805,617	12,084	*	0.04	2007-06-26
42	8047	China Ocean Group Development Limited:O	532,400	244,904		0.04	2015-05-20
43	8267	Linekong Interactive Group Co., Ltd.:O	148,000	2,030,560		0.04	2015-05-26
44	0269	China Resources and Transportation Group Limited:O	10,800,000	1,868,400		0.04	2015-04-16
45	1065	Tianjin Capital Environmental Protection Group Company Limited:H	134,000	1,049,220		0.04	2015-05-29
46	3363	Zhengye International Holdings Company Limited:O	196,000	209,720		0.04	2015-05-29
47	0515	China Silver Technology Holdings Limited:O	200,000	168,000	*	0.04	2014-10-28
48	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,600,000	2,240,000		0.03	2015-05-28
49	1229	Nan Nan Resources Enterprise Limited:O	254,000	325,120		0.03	2015-05-29
50	3838	China Starch Holdings Limited:O	1,960,000	458,640		0.03	2014-03-25
51	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	289,600		0.03	2013-02-08
52	0076	Elate Holdings Limited:O	300,205	138,094		0.03	2015-05-27
53	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	112,100		0.03	2014-01-28
54	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	118,000		0.03	2007-06-26
55	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,506,075	581,284		0.03	2015-05-29
56	2288	Rykadan Capital Limited:O	133,000	199,500		0.03	2014-10-15
57	0260	AVIC Joy Holdings (HK) Limited:O	1,617,023	1,034,895		0.03	2015-05-28
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,000	131,300		0.03	2015-05-07
59	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	192,000		0.03	2010-04-30
60	0521	CWT International Limited:O	1,000,000	820,000		0.03	2015-05-07
61	8093	Web3 Meta Limited:O	100,000	98,000		0.03	2015-04-08
62	8272	Chinese Food and Beverage Group Limited:O	130,500	95,265		0.02	2013-04-22
63	0500	Frontier Services Group Limited:O	300,000	588,000		0.02	2015-05-18
64	8296	Sino-Life Group Limited:O	180,000	57,600		0.02	2011-03-31
65	1058	NAMYUE HOLDINGS LIMITED:O	130,000	156,000		0.02	2007-06-26
66	1072	Dongfang Electric Corporation Limited:H	82,000	1,412,040		0.02	2015-05-28
67	0271	Asiasec Properties Limited:O	300,000	567,000		0.02	2015-05-29
68	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	242,000	597,740		0.02	2014-07-14
69	0757	Solargiga Energy Holdings Limited:O	760,000	281,200		0.02	2014-07-17
70	8299	GT Gold Holdings Limited:O	3,040,000	218,880	*	0.02	2010-11-08
71	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,523,049	3,579,165		0.02	2015-05-29
72	3708	China Supply Chain Holdings Limited:O	250,000	572,500		0.02	2015-05-06
73	0357	Hainan Meilan International Airport Company Limited:H	50,000	480,000		0.02	2013-04-10
74	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	751,000	2,853,800		0.02	2015-05-27
75	1225	Lerado Financial Group Company Limited:O	190,000	133,000		0.02	2015-05-28
76	0572	Future World Holdings Limited:O	700,000	276,500		0.02	2015-05-22
77	8150	Seamless Green China (Holdings) Limited:O	150,329	49,609		0.02	2015-05-27
78	0552	China Communications Services Corporation Limited:H	500,000	2,125,000		0.02	2015-05-22
79	0704	Huscoke Holdings Limited:O	938,500	178,315		0.02	2013-04-16
80	0309	Xinhua News Media Holdings Limited:O	280,000	117,600		0.02	2014-09-15
81	0479	CIL HOLDINGS LIMITED:O	501,000	65,130		0.02	2014-01-16
82	0385	CHINNEY ALLIANCE GROUP LIMITED:O	116,800	154,176		0.02	2015-05-12
83	0307	Up Energy Development Group Limited:O	780,160	429,088		0.02	2015-05-26
84	0183	Winfull Group Holdings Limited:O	520,000	184,600		0.02	2015-05-15
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	160,800		0.02	2010-11-10
86	0064	GET NICE HOLDINGS LIMITED:O	1,229,000	639,080		0.02	2015-05-29
87	0853	MicroPort Scientific Corporation:O	258,000	1,140,360		0.02	2015-04-24
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	253,700		0.02	2011-09-01
89	0086	SUN HUNG KAI & CO. LIMITED:O	402,082	3,168,406		0.02	2015-03-09
90	0112	Lerthai Group Limited:O	60,000	142,800		0.02	2013-01-31
91	1076	Imperial Pacific International Holdings Limited:O	1,430,000	3,403,400		0.02	2015-05-11
92	1019	Convoy Global Holdings Limited:O	408,000	359,040	*	0.02	2015-05-04
93	0860	Apollo Future Mobility Group Limited:O	405,000	206,550		0.02	2015-04-23
94	0228	China Energy Development Holdings Limited:O	1,560,000	382,200		0.02	2015-05-22
95	8037	China Biotech Services Holdings Limited:O	40,000	23,200		0.02	2015-04-02
96	2700	Green International Holdings Limited:O	300,000	105,000		0.02	2014-12-23
97	8220	Bingo Group Holdings Limited:O	504,000	151,200		0.02	2013-07-24
98	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2008-01-14
99	8075	Media Asia Group Holdings Limited:O	201,600	205,632		0.02	2014-01-24
100	0476	Ev Dynamics (Holdings) Limited:O	552,000	414,000		0.01	2015-05-27
101	1210	Christine International Holdings Limited:O	150,000	108,000		0.01	2015-05-26
102	1198	Royale Home Holdings Limited:O	240,000	108,000		0.01	2012-12-13
103	1776	GF Securities Co., Ltd.:H	235,800	6,201,540		0.01	2015-05-28
104	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	78,000		0.01	2015-04-30
105	1392	CMBC Capital Holdings Limited:Wrnt	31,400	10,676		0.01	2015-04-15
106	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	189,860	1,131,566		0.01	2015-05-22
107	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	68,000		0.01	2015-05-04
108	0735	China Power Clean Energy Development Company Limited:O	1,500,000	1,080,000		0.01	2014-11-25
109	8066	Phoenitron Holdings Limited:O	465,000	167,400		0.01	2015-05-06
110	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	107,400		0.01	2014-06-05
111	3313	ArtGo Holdings Limited:O	157,000	265,330		0.01	2015-05-05
112	0815	China Silver Group Limited:O	150,000	906,000		0.01	2015-05-13
113	0993	XinKong International Capital Holdings Limited:O	180,050	972,270		0.01	2015-05-28
114	2345	Shanghai Prime Machinery Company Limited:H	86,000	202,100		0.01	2015-05-29
115	2010	Real Nutriceutical Group Limited:O	150,000	421,500		0.01	2015-05-29
116	8203	Kaisun Holdings Limited:O	340,000	57,800		0.01	2015-05-15
117	0481	Golden Meditech Holdings Limited:Wrnt	12,727	5,727		0.01	2015-05-12
118	0623	SinoMedia Holding Limited:O	60,000	287,400		0.01	2015-05-22
119	2312	China Financial Leasing Group Limited:O	60,000	63,000		0.01	2015-05-29
120	1812	Shandong Chenming Paper Holdings Limited:H	36,500	222,285		0.01	2011-05-27
121	0886	Silver Base Group Holdings Limited:O	139,750	268,320		0.01	2013-10-22
122	2369	Coolpad Group Limited:O	444,000	1,238,760		0.01	2015-05-29
123	1828	DAH CHONG HONG HOLDINGS LIMITED:O	187,000	863,940		0.01	2015-05-27
124	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	88,000		0.01	2015-05-22
125	0030	YNBY International Limited:O	200,000	70,000		0.01	2015-05-12
126	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	635,072	110,503		0.01	2012-08-17
127	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	276,500		0.01	2015-05-28
128	0185	Zensun Enterprises Limited:O	400,000	196,000		0.01	2015-05-28
129	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	54,880		0.01	2012-08-22
130	0613	Planetree International Development Limited:O	900,000	131,400		0.01	2014-12-22
131	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	540,000	702,000		0.01	2015-05-18
132	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	185,000		0.01	2015-05-04
133	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	503,100		0.01	2015-05-29
134	6863	China Huishan Dairy Holdings Company Limited:O	1,329,000	2,139,690		0.01	2015-04-29
135	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	95,000	1,362,300		0.01	2012-06-28
136	0471	Silkwave Inc:O	360,000	102,600		0.01	2014-12-11
137	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	300,000	882,000		0.01	2015-05-28
138	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	170,000	222,700		0.01	2015-05-28
139	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	96,280		0.01	2013-11-22
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	825,000	767,250		0.01	2015-04-15
141	0600	China Infrastructure Investment Limited:O	363,800	62,937		0.01	2013-04-29
142	0656	FOSUN INTERNATIONAL LIMITED:O	638,500	12,757,230		0.01	2015-05-28
143	1900	China ITS (Holdings) Co., Ltd.:O	140,000	193,200		0.01	2013-12-12
144	0850	Long Well International Holdings Limited:O	420,000	113,400		0.01	2014-12-16
145	0091	Golden Century International Holdings Group Limited:O	375,000	135,000		0.01	2015-04-22
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	174,600		0.01	2015-04-08
147	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	236,000	1,463,200		0.01	2015-05-29
148	0211	STYLAND HOLDINGS LIMITED:O	325,834	102,638		0.01	2015-04-24
149	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	229,000		0.01	2015-04-08
150	1868	Neo-Neon Holdings Limited:O	150,000	268,500		0.01	2013-10-17
151	1270	Langham Hospitality Investments Limited:O	154,500	520,665		0.01	2015-05-27
152	0686	Beijing Energy International Holding Co., Ltd.:O	360,000	536,400		0.01	2015-05-29
153	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	967,200		0.01	2015-02-05
154	0082	Crazy Sports Group Limited:O	244,000	217,160		0.01	2015-04-21
155	0102	Summit Ascent Holdings Limited:O	107,200	576,736		0.01	2015-05-07
156	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	516,800		0.01	2015-05-29
157	1101	China Huarong Energy Company Limited:O	730,500	642,840		0.01	2015-05-29
158	0801	Golden Meditech Holdings Limited:O	130,000	254,800		0.01	2015-05-20
159	1811	CGN New Energy Holdings Co., Ltd.:O	310,000	954,800		0.01	2015-05-07
160	1618	Metallurgical Corporation of China Ltd.:H	205,000	830,250		0.01	2015-05-22
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	366,000		0.01	2015-05-19
162	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	238,800		0.01	2014-03-26
163	1064	Zhong Hua International Holdings Limited:O	10,000	31,800		0.01	2008-12-30
164	1699	China Putian Food Holding Limited:O	52,000	62,920		0.01	2015-04-23
165	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	75,600		0.01	2009-12-11
166	0926	Besunyen Holdings Company Limited:O	100,000	139,000		0.01	2015-04-14
167	0128	ENM Holdings Limited (HK):O	100,000	58,000		0.01	2013-01-22
168	8171	China Trends Holdings Limited:O	400,000	60,400		0.01	2015-05-21
169	8268	Smart City Development Holdings Limited (KY):O	24,000	33,360		0.01	2015-05-05
170	0931	China HK Power Smart Energy Group Limited:O	670,000	1,286,400		0.01	2015-05-29
171	0825	New World Department Store China Limited:O	100,000	250,000		0.01	2015-05-18
172	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	606,000	2,672,460	*	0.01	2015-03-24
173	0261	GBA Holdings Limited:O	4,095,000	249,795		0.01	2015-05-27
174	0605	China Financial Services Holdings Limited:O	200,000	202,000		0.01	2015-05-29
175	2088	Xiwang Property Holdings Company Limited:O	70,000	42,000		0.01	2012-03-05
176	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	64,800		0.01	2014-08-18
177	0577	South Shore Holdings Limited:O	51,078	159,363		0.01	2014-04-03
178	8063	Global Mastermind Holdings Limited:O	41,660	14,373		0.01	2012-07-03
179	0033	International Genius Company:O	400,000	134,000		0.01	2015-05-29
180	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	584,800		0.01	2015-04-13
181	0343	CULTURECOM HOLDINGS LIMITED:O	63,100	76,982		0.01	2015-05-18
182	0451	GCL New Energy Holdings Limited:O	720,000	633,600		0.01	2015-05-05
183	1366	Jiangnan Group Limited:O	190,000	456,000		0.01	2015-05-12
184	3888	Kingsoft Corporation Limited:O	61,000	1,897,100		0.01	2015-05-27
185	0588	Beijing North Star Company Limited:H	36,000	136,800		0.01	2015-04-21
186	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	47,600		0.01	2008-01-23
187	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,100	285,822		0.01	2015-05-29
188	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	143,400		0.00	2015-05-20
189	0195	Greentech Technology International Limited:O	250,000	152,500		0.00	2011-03-04
190	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	89,600		0.00	2015-05-21
191	0210	Daphne International Holdings Limited:O	80,000	180,000		0.00	2015-04-23
192	0787	Global Brands Group Holding Limited:O	400,000	696,000		0.00	2015-05-29
193	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	65,781	27,299		0.00	2015-05-29
194	8078	China Creative Digital Entertainment Limited:O	37,200	10,416		0.00	2015-01-15
195	6198	Qingdao Port International Co., Ltd.:H	40,000	232,000		0.00	2015-05-21
196	0989	China Changbaishan International Holdings Limited:O	40,000	52,400	*	0.00	2014-05-30
197	2866	COSCO SHIPPING Development Co., Ltd.:H	170,550	605,453		0.00	2015-05-22
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	296,812	43,038		0.00	2015-05-13
199	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	820,000		0.00	2014-06-09
200	0648	SoftMedx Healthcare Limited:O	80,100	32,040		0.00	2014-10-10
201	8046	Heng Xin China Holdings Limited:O	188,000	40,044		0.00	2014-09-29
202	0703	Future Bright Holdings Limited:O	30,000	44,100		0.00	2014-09-12
203	0904	China Green (Holdings) Limited:O	85,500	57,285		0.00	2015-04-10
204	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	28,000	1,780,800		0.00	2015-05-15
205	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	136,200		0.00	2011-02-17
206	0153	China Saite Group Company Limited:O	74,000	116,180		0.00	2015-05-29
207	3993	CMOC Group Limited (CN):H	55,000	390,500		0.00	2015-05-06
208	8192	Global Token Limited:O	160,000	26,080		0.00	2015-05-28
209	1400	Moody Technology Holdings Limited:O	50,000	114,000		0.00	2015-05-27
210	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	714,000		0.00	2013-06-20
211	8017	Long Success International (Holdings) Limited:O	60,000	24,300	*	0.00	2012-03-21
212	0587	Hua Han Health Industry Holdings Limited:O	200,000	338,000		0.00	2015-05-20
213	0622	Oshidori International Holdings Limited:O	292,000	204,400		0.00	2014-03-25
214	8311	Perfect Optronics Limited:O	60,000	172,800		0.00	2015-05-21
215	0340	Tongguan Gold Group Limited:O	500,000	88,500		0.00	2015-05-22
216	0009	KEYNE LTD:O	60,000	84,000		0.00	2015-05-08
217	0138	CCT Fortis Holdings Limited:O	33,000	38,940		0.00	2015-05-12
218	1041	Lamtex Holdings Limited:O	115,000	28,175		0.00	2015-02-02
219	0169	Wanda Hotel Development Company Limited:O	182,000	362,180		0.00	2014-01-24
220	1838	China Properties Group Limited:O	70,000	158,900		0.00	2013-06-18
221	0167	IDT INTERNATIONAL LIMITED:O	100,000	74,000		0.00	2015-05-21
222	0189	DONGYUE GROUP LIMITED:O	81,000	281,070		0.00	2014-03-12
223	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	47,960		0.00	2007-06-26
224	0221	Easy One Financial Group Limited:O	49,854	16,203	*	0.00	2015-01-16
225	0401	Wanjia Group Holdings Limited:O	24,200	30,008		0.00	2015-05-29
226	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,400	349,600		0.00	2015-05-29
227	3339	Lonking Holdings Limited:O	155,000	291,400		0.00	2015-05-12
228	1393	Hidili Industry International Development Limited:O	74,000	56,980		0.00	2015-04-21
229	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	121,500		0.00	2015-01-19
230	0047	Hop Hing Group Holdings Limited:O	362,000	61,540		0.00	2007-06-26
231	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	212,000	1,691,760		0.00	2015-05-29
232	1124	COASTAL GREENLAND LIMITED:O	150,000	50,250		0.00	2015-05-11
233	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	92,200		0.00	2014-03-25
234	1163	Dejin Resources Group Company Limited:O	15,000	3,225	*	0.00	2013-01-25
235	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,500	281,670		0.00	2015-05-28
236	1280	China Qidian Guofeng Holdings Limited:O	40,000	90,000		0.00	2015-05-29
237	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	108,000		0.00	2015-05-22
238	1823	Huayu Expressway Group Limited:O	14,000	15,820		0.00	2011-03-16
239	0182	Concord New Energy Group Limited:O	300,000	213,000		0.00	2014-06-12
240	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,000	250,000		0.00	2010-05-26
241	1898	China Coal Energy Company Limited:H	135,000	634,500		0.00	2015-04-13
242	0335	UPBEST GROUP LIMITED:O	44,000	111,320		0.00	2015-01-27
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,420	59,133		0.00	2014-10-09
244	1149	Anxin-China Holdings Limited:O	100,000	38,500	*	0.00	2014-08-28
245	0646	China Environmental Technology Holdings Limited:O	80,000	37,200		0.00	2013-03-13
246	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,420	40,117		0.00	2013-12-16
247	0697	Shoucheng Holdings Limited:O	284,000	190,280		0.00	2015-05-27
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	82,680		0.00	2015-05-18
249	1829	China Machinery Engineering Corporation:H	28,000	289,520		0.00	2015-01-05
250	8163	NOIZ Group Limited:O	11,763	3,823		0.00	2014-10-16
251	0631	Sany Heavy Equipment International Holdings Company Limited:O	93,000	239,940		0.00	2015-01-06
252	0291	China Resources Beer (Holdings) Company Limited:O	74,000	1,724,200		0.00	2015-05-26
253	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	442,680		0.00	2015-03-26
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	88,300		0.00	2015-05-08
256	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,024	75,859		0.00	2013-01-24
257	0766	Sino Prosper (Group) Holdings Limited:O	30,000	11,700		0.00	2014-11-26
258	1185	China Energine International (Holdings) Limited:O	130,000	175,500		0.00	2014-10-03
259	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	1,542,500		0.00	2015-05-29
260	1186	China Railway Construction Corporation Limited:H	61,500	879,450		0.00	2015-05-15
261	8089	Chinese Strategic Holdings Limited:O	20,000	27,200	*	0.00	2015-04-29
262	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	222,500		0.00	2015-04-22
263	0506	China Foods Limited:O	80,000	480,000		0.00	2014-07-28
264	0885	Rentian Technology Holdings Limited:O	20,000	136,600		0.00	2015-05-29
265	2727	Shanghai Electric Group Company Limited:H	82,000	669,940		0.00	2015-05-29
266	2009	BBMG Corporation:H	32,000	277,760		0.00	2015-01-21
267	1137	Hong Kong Technology Venture Company Limited:O	22,000	63,800		0.00	2015-04-30
268	0472	New Silkroad Culturaltainment Limited:O	45,000	101,700		0.00	2010-01-26
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	67,000	389,940		0.00	2015-05-26
270	1685	Boer Power Holdings Limited:O	20,000	348,800		0.00	2014-10-24
271	2349	China City Infrastructure Group Limited:O	51,600	36,636		0.00	2011-10-04
272	0916	China Longyuan Power Group Corporation Limited:H	83,000	795,970		0.00	2015-01-14
273	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	282,100		0.00	2015-01-19
274	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,200		0.00	2013-11-19
275	0985	CST Holding (HK) Limited (KY):O	663,445	85,584		0.00	2013-11-08
276	0405	Yuexiu Real Estate Investment Trust:Unit	67,000	290,780		0.00	2015-03-26
277	1686	SUNEVISION HOLDINGS LTD.:O	55,000	153,450		0.00	2015-05-28
278	0008	PCCW LIMITED:O	175,691	852,101		0.00	2015-05-15
279	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	317,300		0.00	2015-04-29
280	0729	FDG Electric Vehicles Limited:O	420,000	348,600		0.00	2015-05-08
281	1011	China NT Pharma Group Company Limited:O	30,000	90,300		0.00	2015-05-29
282	0286	Aidigong Maternal & Child Health Limited (BM):O	56,035	34,181		0.00	2015-03-25
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,500	344,875		0.00	2015-03-13
284	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,620		0.00	2015-05-18
285	8317	Finet Group Limited:O	10,000	10,000		0.00	2014-11-20
286	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	51,840		0.00	2015-04-30
287	0297	Sinofert Holdings Limited:O	156,000	313,560		0.00	2015-05-29
288	0070	Rich Goldman Holdings Limited:O	100,000	16,100		0.00	2014-08-01
289	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	180,000		0.00	2015-05-27
290	3818	China Dongxiang (Group) Co., Ltd.:O	118,000	259,600		0.00	2015-03-26
291	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,000	14,980		0.00	2010-11-09
292	1818	Zhaojin Mining Industry Company Limited:H	18,000	116,280		0.00	2015-05-20
293	0580	Sun.King Technology Group Limited:O	28,000	42,840		0.00	2013-06-05
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,100	7,191,440		0.00	2015-05-29
295	0799	IGG Inc:O	28,000	179,760		0.00	2015-05-18
296	0712	Comtec Solar Systems Group Limited:O	28,000	37,240		0.00	2015-04-27
297	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	9,040		0.00	2015-03-17
298	1141	CMBC Capital Holdings Limited:O	157,000	74,575		0.00	2015-04-23
299	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	28,000		0.00	2015-04-24
300	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	221,000		0.00	2015-05-28
301	1800	China Communications Construction Company Limited:H	87,000	1,165,800		0.00	2015-05-21
302	0665	Haitong International Securities Group Limited:O	100,000	857,000		0.00	2015-05-29
303	1207	SRE Group Limited:O	110,000	95,700		0.00	2015-05-26
304	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,200	48,816		0.00	2015-05-05
305	0245	China Vered Financial Holding Corporation Limited:O	46,100	51,171		0.00	2015-05-28
306	2880	Liaoning Port Co., Ltd.:H	20,000	80,000		0.00	2015-04-22
307	0554	Hans Group Holdings Limited (KY):O	70,000	37,800		0.00	2015-05-21
308	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	29,000		0.00	2015-05-26
309	1222	WANG ON GROUP LIMITED:O	120,000	62,400		0.00	2014-11-12
310	1893	China National Materials Company Limited:H	21,000	61,740		0.00	2015-03-20
311	2383	TOM GROUP LIMITED:O	70,000	175,000		0.00	2014-03-17
312	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	326,900		0.00	2015-04-10
313	0925	Beijing Properties (Holdings) Limited:O	120,000	105,600		0.00	2015-05-14
314	0381	AOM International Group Company Limited:O	50,000	13,000		0.00	2014-09-23
315	0823	Link Real Estate Investment Trust:Unit	39,738	1,788,210		0.00	2015-04-15
316	0318	Vongroup Limited:O	100,000	18,000		0.00	2010-01-08
317	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	341,666	72,092		0.00	2015-05-18
318	1403	HKC (HOLDINGS) LIMITED:Wrnt	28,622	4,093		0.00	2014-10-17
319	1168	Z Fin Limited:O	60,000	87,000		0.00	2015-05-19
320	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,166	1,137		0.00	2014-02-20
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	582,900		0.00	2015-03-26
322	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-08-02
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	116,000	4,321,000		0.00	2015-04-30
324	1661	China Frontier Technology Group:O	25,000	200,000		0.00	2015-05-29
325	0710	BOE Varitronix Limited:O	5,000	34,500		0.00	2015-01-02
326	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	11,800		0.00	2015-05-29
327	1133	Harbin Electric Company Limited:H	10,000	65,300		0.00	2015-04-28
328	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2013-03-06
329	1299	AIA Group Limited:O	174,000	8,882,700		0.00	2015-05-29
330	1766	CRRC Corporation Limited:H	63,000	945,000	*	0.00	2015-04-30
331	8006	Sino Splendid Holdings Limited:O	9,000	22,950		0.00	2014-01-16
332	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,000	1,280		0.00	2015-04-16
333	0566	Hanergy Thin Film Power Group Limited:O	578,000	2,259,980	*	0.00	2015-04-28
334	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	26,620		0.00	2013-08-09
335	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	323,400		0.00	2015-05-15
336	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	32,830		0.00	2013-06-17
337	3330	Lingbao Gold Group Company Ltd.:H	4,000	10,800		0.00	2012-10-17
338	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2012-04-20
339	3323	China National Building Material Company Limited:H	38,000	314,260		0.00	2015-05-05
340	0630	AMCO United Holding Limited:O	4,000	3,440		0.00	2015-04-29
341	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,200	46,612		0.00	2014-02-11
342	2012	SUNSHINE OILSANDS LTD.:O	50,000	46,500		0.00	2015-05-26
343	2222	NVC International Holdings Limited:O	40,000	70,800	*	0.00	2014-01-13
344	1339	People's Insurance Company (Group) of China Limited (The):H	111,000	610,500		0.00	2015-05-29
345	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	79,800		0.00	2015-04-17
346	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	159,600		0.00	2015-05-28
347	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	22,200		0.00	2014-03-24
348	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	49,500	96,030		0.00	2015-05-18
349	1555	MIE Holdings Corporation:O	32,000	29,440		0.00	2015-03-25
350	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	53,920		0.00	2015-05-29
351	0276	Mongolia Energy Corporation Limited:O	20,331	11,385		0.00	2014-11-27
352	0888	Bison Finance Group Limited:O	12,000	11,400		0.00	2014-11-28
353	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	24,000		0.00	2015-04-27
354	0633	China All Access (Holdings) Limited:O	20,000	51,800		0.00	2015-03-11
355	0933	Viva Goods Company Limited:O	100,231	134,310		0.00	2015-05-13
356	1297	Sinosoft Technology Group Limited:O	12,000	88,440		0.00	2015-05-20
357	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	13,700		0.00	2012-02-17
358	0241	Alibaba Health Information Technology Limited:O	94,000	1,007,680		0.00	2015-05-29
359	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	412,000	366,680		0.00	2015-04-10
360	1165	Shunfeng International Clean Energy Limited:O	34,000	185,300		0.00	2015-05-29
361	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,400	264,792		0.00	2015-05-08
362	0329	OCI International Holdings Limited:O	12,000	24,000		0.00	2014-09-17
363	1171	Yankuang Energy Group Company Limited:H	22,000	151,140		0.00	2015-05-05
364	0190	HKC (HOLDINGS) LIMITED:O	143,113	46,512		0.00	2013-01-08
365	0123	Yuexiu Property Company Limited:O	136,766	246,179		0.00	2015-05-28
366	1091	South Manganese Investment Limited:O	33,000	34,980		0.00	2015-04-14
367	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,900	13,563		0.00	2015-02-13
368	0826	Tiangong International Company Limited:O	24,000	38,640		0.00	2015-05-22
369	2899	ZIJIN MINING GROUP CO., LTD.:H	62,750	217,115		0.00	2015-01-12
370	0196	Honghua Group Limited:O	34,000	33,320		0.00	2015-04-21
371	0274	Renaissance Asia Silk Road Group Limited:O	54,400	4,733	*	0.00	2011-01-07
372	3899	CIMC Enric Holdings Limited:O	20,000	156,200		0.00	2015-03-30
373	1380	China Kingstone Mining Holdings Limited:O	25,000	7,125		0.00	2011-06-08
374	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	430,860		0.00	2015-05-21
375	0690	Uni-Bio Science Group Limited:O	51,084	13,793		0.00	2013-10-04
376	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	26,280		0.00	2015-02-09
377	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	690,440		0.00	2015-05-21
378	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	29,600		0.00	2015-05-21
379	1777	Fantasia Holdings Group Co., Limited:O	57,000	71,250		0.00	2015-03-30
380	0999	I.T LIMITED:O	12,000	36,480		0.00	2014-04-22
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	177,460		0.00	2015-04-27
382	1282	Renze Harvest International Limited:O	28,000	28,560	*	0.00	2014-04-01
383	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	78	158		0.00	2014-11-11
384	0061	Green Leader Holdings Group Limited:O	158,800	46,052		0.00	2015-05-14
385	1365	China Rundong Auto Group Limited:O	10,000	44,400		0.00	2015-05-29
386	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	298,500		0.00	2015-05-12
387	1398	Industrial and Commercial Bank of China Limited:H	795,132	5,367,141		0.00	2015-05-27
388	0043	C.P. POKPHAND CO. LTD.:O	220,000	272,800		0.00	2015-05-26
389	2366	SMI Culture & Travel Group Holdings Limited:O	6,000	6,480		0.00	2013-07-25
390	2233	WEST CHINA CEMENT LIMITED:O	40,000	52,800		0.00	2015-03-31
391	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2011-05-24
392	2005	SSY Group Limited (KY):O	26,000	78,000		0.00	2015-02-23
393	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,900		0.00	2015-05-28
394	0171	Silver Grant International Holdings Group Limited:O	20,000	32,400		0.00	2014-08-08
395	0723	Reliance Global Holdings Limited (BM):O	76,559	10,718		0.00	2014-05-20
396	0808	Prosperity Real Estate Investment Trust:Unit	12,062	33,894		0.00	2015-04-17
397	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	20,000		0.00	2011-11-24
398	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,986	26,228		0.00	2015-04-17
399	0689	EPI (Holdings) Limited:O	4,000	2,880		0.00	2015-05-15
400	2878	Solomon Systech (International) Limited:O	20,000	8,500		0.00	2013-04-11
401	1159	Smart Digital Technology Group Limited:O	4,000	40,400		0.00	2015-05-22
402	0364	Blockchain Group Company Limited:O	128,000	13,312		0.00	2011-04-27
403	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	39,680		0.00	2013-04-24
404	3886	Town Health International Medical Group Limited:O	59,000	136,880		0.00	2015-05-20
405	2282	MGM China Holdings Limited:O	30,000	423,000		0.00	2014-10-31
406	3636	Poly Culture Group Corporation Limited:H	700	22,995		0.00	2014-05-12
407	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,903	847,311		0.00	2015-04-15
408	1013	Wai Chun Group Holdings Limited:O	166,000	17,928		0.00	2015-02-03
409	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,000	124,440		0.00	2015-05-29
410	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,523	505,791		0.00	2015-04-08
411	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,760	48,470		0.00	2015-05-28
412	0428	Cocoon Holdings Limited:O	300	2,520		0.00	2007-06-26
413	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,054	701,890		0.00	2014-12-16
414	1308	SITC International Holdings Company Limited:O	20,000	105,000		0.00	2015-05-04
415	0477	AUPU Group Holding Company Limited:O	8,000	19,120		0.00	2015-05-13
416	0066	MTR CORPORATION LIMITED:O	44,607	1,657,150		0.00	2015-05-19
417	1094	Cherish Sunshine International Limited:O	100,000	35,000		0.00	2015-05-20
418	1382	Pacific Textiles Holdings Limited:O	11,000	119,460		0.00	2013-11-25
419	1182	Success Dragon International Holdings Limited:O	8,000	6,320		0.00	2012-10-05
420	1698	Boshiwa International Holding Limited:O	15,000	25,200	*	0.00	2013-08-02
421	0320	COMPUTIME GROUP LIMITED:O	6,000	14,280		0.00	2007-06-26
422	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,108	94,910		0.00	2015-05-19
423	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,500	141,350		0.00	2015-05-13
424	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	9,068		0.00	2015-05-07
425	0877	OM Technologies (Group) Limited:O	5,000	11,800		0.00	2014-03-11
426	0606	China Agri-Industries Holdings Limited:O	37,000	173,160		0.00	2015-05-29
427	1259	Prosperous Future Holdings Limited (KY):O	7,000	11,480		0.00	2014-02-20
428	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	40,200		0.00	2013-08-02
429	6881	China Galaxy Securities Co., Ltd.:H	25,000	328,500		0.00	2015-05-28
430	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	441,000		0.00	2015-05-29
431	0680	Nan Hai Corporation Limited:O	450,000	108,000		0.00	2015-05-29
432	2789	Yuanda China Holdings Limited:O	40,000	30,800		0.00	2015-05-29
433	1110	Kingworld Medicines Group Limited:O	4,000	9,800		0.00	2015-03-05
434	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	100,800		0.00	2015-04-17
435	0763	ZTE CORPORATION:H	3,960	106,722		0.00	2015-05-22
436	0617	PALIBURG HOLDINGS LIMITED:O	6,918	21,723		0.00	2008-11-07
437	1613	Synertone Communication Corporation:O	40,000	23,600		0.00	2014-11-24
438	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	2,624,300		0.00	2015-04-28
439	0231	Ping An Securities Group (Holdings) Limited:O	84,000	21,420		0.00	2014-10-17
440	0681	Chinese People Holdings Company Limited:O	42,696	8,411		0.00	2014-12-15
441	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	531,000		0.00	2015-04-10
442	0053	GUOCO GROUP LIMITED:O	2,000	190,000		0.00	2014-08-04
443	0857	PETROCHINA COMPANY LIMITED:H	126,000	1,157,940		0.00	2015-05-27
444	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	49,980		0.00	2015-02-16
445	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,100	1,638	*	0.00	2013-06-03
446	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	456,780		0.00	2015-04-10
447	3983	China BlueChemical Ltd.:H	10,000	34,700		0.00	2015-05-05
448	1200	Midland Holdings Limited (BM):O	4,000	15,280		0.00	2012-08-17
449	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,500	1,866,150		0.00	2015-05-29
450	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	170,000	715,700		0.00	2015-04-15
451	0347	Angang Steel Company Limited:H	6,000	38,400		0.00	2014-08-07
452	2211	Universal Health International Group Holding Limited:O	11,000	46,420		0.00	2015-05-26
453	0956	China Suntien Green Energy Corporation Limited:H	10,000	18,800		0.00	2014-04-25
454	0806	Value Partners Group Limited:O	10,000	155,600		0.00	2015-05-26
455	1816	CGN Power Co., Ltd.:H	60,000	290,400		0.00	2015-04-29
456	0555	REXLot Holdings Limited:O	50,000	28,500		0.00	2014-11-25
457	1068	China Yurun Food Group Limited:O	9,000	32,760		0.00	2013-10-18
458	0011	HANG SENG BANK, LIMITED:O	9,395	1,461,862		0.00	2015-04-24
459	0005	HSBC HOLDINGS PLC:O	93,766	6,952,749		0.00	2015-05-18
460	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	33,912	9,665		0.00	2014-08-28
461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	124,380		0.00	2015-04-22
462	0856	VSTECS Holdings Limited:O	7,200	22,608		0.00	2013-12-20
463	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,159	885,645		0.00	2015-03-26
464	2238	Guangzhou Automobile Group Co., Ltd.:H	10,428	82,694		0.00	2014-08-01
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	36,780		0.00	2015-04-30
466	8279	AGTech Holdings Limited:O	20,700	18,009		0.00	2007-06-26
467	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	108,900		0.00	2015-05-08
468	0002	CLP HOLDINGS LIMITED:O	11,500	779,700		0.00	2015-03-06
469	1086	Goodbaby International Holdings Limited:O	5,000	18,550		0.00	2014-02-11
470	0987	China Renewable Energy Investment Limited:O	10,668	4,214		0.00	2015-03-20
471	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,006	182,853		0.00	2015-03-26
472	0498	Blue River Holdings Limited:O	20,000	5,800		0.00	2012-12-17
473	0362	China Zenith Chemical Group Limited:O	10,000	11,900		0.00	2014-04-11
474	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,399	830,261		0.00	2015-02-13
475	2888	STANDARD CHARTERED PLC:O	10,614	1,329,934		0.00	2015-05-14
476	2331	LI NING COMPANY LIMITED:O	7,829	35,544		0.00	2015-02-02
477	0267	CITIC Limited (HK):O	102,000	1,525,920		0.00	2015-05-29
478	0745	China National Culture Group Limited:O	40,000	9,320		0.00	2015-04-21
479	3988	BANK OF CHINA LIMITED:H	335,401	1,727,315		0.00	2015-05-29
480	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	6,700		0.00	2011-08-08
481	0986	Dufu Liquor Group Limited:O	12,400	3,720		0.00	2015-04-29
482	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,400		0.00	2014-08-08
483	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,800	688,464		0.00	2015-04-22
484	3393	Wasion Holdings Limited:O	4,000	48,080		0.00	2015-05-28
485	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,120		0.00	2015-05-19
486	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,678	618,754		0.00	2015-05-27
487	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	40,600		0.00	2015-01-27
488	1224	C C Land Holdings Limited:O	10,000	18,900		0.00	2014-06-11
489	0706	Beautiful China Holdings Company Limited:O	20,000	6,900		0.00	2010-04-30
490	0378	FDG Kinetic Limited:O	3,500	31,780		0.00	2007-06-26
491	0358	Jiangxi Copper Company Limited:H	5,000	76,900		0.00	2015-05-04
492	0348	China Healthwise Holdings Limited:O	20,000	21,000		0.00	2015-04-15
493	8103	hmvod Limited:O	4,000	496	*	0.00	2011-11-28
494	1302	LifeTech Scientific Corporation:O	14,000	34,300		0.00	2015-05-28
495	0004	Wharf (Holdings) Limited (The):O	10,424	557,684		0.00	2015-04-13
496	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	74,300		0.00	2015-05-29
497	1448	Fu Shou Yuan International Group Limited:O	7,000	32,410		0.00	2014-12-03
498	1301	D&G Technology Holding Company Limited:O	2,000	5,240		0.00	2015-05-27
499	1117	China Modern Dairy Holdings Ltd.:O	16,000	49,600		0.00	2014-09-22
500	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,014	55,355		0.00	2010-11-05
501	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,272	8,442		0.00	2015-03-26
502	1378	China Hongqiao Group Limited:O	20,000	157,200		0.00	2015-05-28
503	0992	LENOVO GROUP LIMITED:O	36,000	442,800		0.00	2015-04-30
504	6839	Yunnan Water Investment Co., Limited:H	1,000	7,020		0.00	2015-05-29
505	1988	China Minsheng Banking Corp., Ltd.:H	21,600	230,688		0.00	2015-04-22
506	0910	China Sandi Holdings Limited:O	2,500	2,025		0.00	2014-03-17
507	1928	Sands China Ltd.:O	24,000	718,800		0.00	2015-04-17
508	0699	CAR Inc.:O	7,000	130,340		0.00	2015-05-28
509	0493	GOME Retail Holdings Limited:O	50,000	101,500		0.00	2015-05-28
510	3868	Qunxing Paper Holdings Company Limited:O	4,653	10,144	*	0.00	2011-01-10
511	0494	LI & FUNG LIMITED:O	24,000	161,280		0.00	2015-05-18
512	1888	Kingboard Laminates Holdings Limited:O	8,500	33,490		0.00	2015-04-10
513	0603	China Oil And Gas Group Limited:O	14,800	13,764		0.00	2014-04-08
514	0144	China Merchants Port Holdings Company Limited:O	7,156	244,735		0.00	2015-05-15
515	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	15,180		0.00	2014-12-03
516	0755	DevGreat Group Limited:O	40,000	13,600		0.00	2013-04-11
517	0285	BYD Electronic (International) Company Limited:O	6,000	75,960		0.00	2015-05-28
518	0880	SJM Holdings Limited:O	15,000	148,950		0.00	2015-04-14
519	1733	E-Commodities Holdings Limited:O	10,000	3,050		0.00	2015-05-26
520	0001	CK Hutchison Holdings Limited:O	6,000	726,000		0.00	2015-05-28
521	1991	Ta Yang Group Holdings Limited:O	2,000	1,740		0.00	2010-04-22
522	0402	Peace Map Holding Limited:O	20,000	13,600		0.00	2014-03-20
523	0998	China CITIC Bank Corporation Limited:H	37,400	245,344		0.00	2015-04-30
524	2007	Country Garden Holdings Company Limited:O	55,421	197,853		0.00	2015-05-06
525	2178	Petro-king Oilfield Services Limited:O	3,000	3,840		0.00	2013-12-03
526	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	145,200		0.00	2015-05-28
527	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	67,200		0.00	2015-05-28
528	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	198,000		0.00	2015-04-01
529	0939	CHINA CONSTRUCTION BANK CORPORATION:H	564,693	4,398,958		0.00	2015-05-28
530	1680	Macau Legend Development Limited:O	15,000	41,700		0.00	2015-05-18
531	0410	SOHO CHINA LIMITED:O	12,000	63,480		0.00	2014-07-21
532	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,343	210,347		0.00	2015-05-19
533	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,383	184,610		0.00	2015-05-21
534	0535	Gemdale Properties and Investment Corporation Limited:O	34,000	20,400		0.00	2014-06-24
535	0753	Air China Limited:H	10,000	95,300		0.00	2015-04-22
536	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	158,100		0.00	2015-05-14
537	8080	North Asia Strategic Holdings Limited:O	4,000	1,000		0.00	2012-10-04
538	3800	GCL Technology Holdings Limited (KY):O	32,000	66,240		0.00	2015-04-29
539	0715	China Oceanwide Holdings Limited:O	22,000	37,620		0.00	2014-11-07
540	0166	New Times Corporation Limited (BM):O	4,000	1,360		0.00	2013-06-05
541	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020	408	*	0.00	2015-03-12
542	0678	Genting Hong Kong Limited:O	15,415	44,241		0.00	2008-07-08
543	1088	China Shenhua Energy Company Limited:H	6,500	123,890		0.00	2014-12-04
544	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-11-26
545	3368	Parkson Retail Group Limited:O	5,000	9,450		0.00	2010-10-25
546	3360	Far East Horizon Limited:O	6,000	45,240		0.00	2015-04-10
547	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	18,100		0.00	2014-12-23
548	8143	Good Fellow Healthcare Holdings Limited:O	3,000	4,860		0.00	2015-04-27
549	0327	PAX Global Technology Limited:O	2,000	28,080		0.00	2015-05-29
550	1215	Kai Yuan Holdings Limited:O	23,000	4,324	*	0.00	2012-03-26
551	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	37,900		0.00	2015-04-09
552	1966	China SCE Group Holdings Limited:O	6,000	10,080		0.00	2013-09-30
553	6030	CITIC Securities Company Limited:H	2,000	65,900		0.00	2015-05-13
554	8198	Crypto Flow Technology Limited:O	5,200	2,548		0.00	2014-05-29
555	3382	Tianjin Port Development Holdings Limited:O	10,000	22,900		0.00	2015-04-22
556	0193	CAPITAL ESTATE LIMITED:O	4,001	956		0.00	2010-05-26
557	0571	ESUN HOLDINGS LIMITED:O	2,000	3,100		0.00	2013-02-21
558	1432	China Shengmu Organic Milk Limited:O	10,000	22,100		0.00	2015-05-22
559	0651	China Ocean Industry Group Limited:O	16,400	4,674		0.00	2014-10-29
560	1929	Chow Tai Fook Jewellery Group Limited:O	15,600	148,668		0.00	2014-03-05
561	1883	CITIC Telecom International Holdings Limited:O	5,000	20,100		0.00	2015-04-22
562	1889	Sanai Health Industry Group Company Limited:O	2,500	1,425		0.00	2015-03-26
563	0887	Emperor Watch & Jewellery Limited:O	10,000	3,850		0.00	2014-07-16
564	0959	Century Entertainment International Holdings Limited:O	401	417		0.00	2013-07-17
565	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,080	7,744		0.00	2013-06-13
566	3828	Ming Fai International Holdings Limited:O	1,000	1,260		0.00	2015-05-27
567	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	12,430		0.00	2015-05-11
568	0013	Hutchison Whampoa Limited:O	6,000	690,000	*	0.00	2015-05-21
569	1886	China Huiyuan Juice Group Limited:O	3,500	15,750		0.00	2015-05-27
570	1833	Intime Retail (Group) Company Limited:O	3,000	39,720		0.00	2014-04-16
571	2083	Nature Home Holding Company Limited:O	2,000	2,360		0.00	2014-03-06
572	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	418,560		0.00	2015-04-10
573	3328	Bank of Communications Co., Ltd.:H	45,270	334,093		0.00	2015-04-17
574	1972	SWIRE PROPERTIES LIMITED:O	7,400	195,360		0.00	2015-03-26
575	1387	China Dili Group:O	40,000	27,600		0.00	2015-05-15
576	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	38,160		0.00	2014-10-09
577	0497	CSI Properties Limited (BM):O	12,500	4,000		0.00	2013-02-20
578	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	127,840		0.00	2015-02-23
579	0431	Greater China Financial Holdings Limited:O	400	1,880		0.00	2007-06-26
580	1211	BYD COMPANY LIMITED:H	1,000	54,500	*	0.00	2015-05-14
581	8019	Hao Wen Holdings Limited:O	4,500	527		0.00	2013-10-07
582	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	281,000		0.00	2015-04-14
583	3998	Bosideng International Holdings Limited:O	8,000	9,760		0.00	2015-04-15
584	0573	Tao Heung Holdings Limited:O	1,000	3,350		0.00	2013-02-14
585	2033	Time Watch Investments Limited:O	2,000	2,800		0.00	2014-10-24
586	0524	Great Wall Terroir Holdings Limited:O	600	600		0.00	2013-09-04
587	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	10,120		0.00	2012-03-02
588	0022	MEXAN LIMITED (BM):O	1,120	476		0.00	2015-05-19
589	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-10-24
590	0700	TENCENT HOLDINGS LIMITED:O	7,800	1,214,460		0.00	2015-05-28
591	1234	China Lilang Limited:O	1,000	9,300		0.00	2014-07-31
592	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,850		0.00	2012-02-14
593	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	89,100		0.00	2015-05-29
594	2020	ANTA Sports Products Limited:O	2,000	35,960		0.00	2014-09-24
595	1316	Nexteer Automotive Group Limited:O	2,000	18,060		0.00	2015-04-09
596	0862	Vision Values Holdings Limited:O	2,000	1,320		0.00	2010-06-14
597	0083	SINO LAND COMPANY LIMITED:O	4,771	63,359		0.00	2015-03-24
598	1638	Kaisa Group Holdings Ltd.:O	4,000	6,240	*	0.00	2013-06-04
599	1199	COSCO SHIPPING Ports Limited:O	2,223	24,853		0.00	2015-03-26
600	0751	Skyworth Group Limited:O	2,109	15,628		0.00	2015-03-13
601	0673	China Health Group Limited:O	1,510	589		0.00	2007-06-26
602	0941	China Mobile Limited (HK):O	14,000	1,429,400		0.00	2015-05-22
603	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2014-03-20
604	0313	Richly Field China Development Limited:O	6,000	834		0.00	2014-04-08
605	1099	SINOPHARM GROUP CO. LTD.:H	800	29,600		0.00	2015-05-18
606	8007	Global Strategic Group Limited:O	2,600	2,054		0.00	2015-04-13
607	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	43,440		0.00	2014-10-29
608	0578	Rosan Resources Holdings Limited:O	450	338		0.00	2012-10-29
609	1836	Stella International Holdings Limited:O	500	9,640		0.00	2012-05-02
610	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	1,856		0.00	2015-05-29
611	6837	Haitong Securities Co., Ltd.:H	2,000	49,200		0.00	2015-05-21
612	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	41,800		0.00	2015-04-15
613	0006	Power Assets Holdings Limited:O	1,000	74,300		0.00	2015-04-24
614	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	24,550		0.00	2015-05-22
615	0883	CNOOC LIMITED:O	19,000	230,280		0.00	2015-04-20
616	0124	Guangdong Land Holdings Limited:O	710	1,761		0.00	2014-03-19
617	0867	China Medical System Holdings Limited:O	1,000	12,940		0.00	2014-12-29
618	1038	CK Infrastructure Holdings Limited:O	1,000	64,000		0.00	2015-03-10
619	0914	Anhui Conch Cement Company Limited:H	500	16,250		0.00	2015-03-18
620	3883	China Aoyuan Group Limited:O	1,000	2,260		0.00	2014-07-21
621	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	21,200		0.00	2014-05-15
622	3698	Huishang Bank Corporation Limited:H	1,000	4,110		0.00	2014-10-24
623	6823	HKT Limited (KY):O	2,391	23,408		0.00	2015-05-15
624	0996	Carnival Group International Holdings Limited:O	4,000	5,600		0.00	2011-04-15
625	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,182	910		0.00	2015-05-26
626	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000	1,775		0.00	2010-05-04
627	0582	Shin Hwa World Limited:O	5,000	815		0.00	2013-08-16
628	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	356	498		0.00	2015-03-18
629	0869	Playmates Toys Limited:O	250	425		0.00	2015-05-19
630	0397	Minerva Group Holding Limited:O	854	282		0.00	2014-08-27
631	1049	Celestial Asia Securities Holdings Limited:O	96	176		0.00	2013-10-03
632	2638	HK Electric Investments Limited:O	1,500	7,905		0.00	2015-04-16
633	0973	L'Occitane International S.A.:O	250	5,725		0.00	2013-04-26
634	0945	MANULIFE FINANCIAL CORPORATION:O	300	42,780		0.00	2015-01-16
635	0663	KING STONE ENERGY GROUP LIMITED:O	500	203		0.00	2012-10-04
636	1097	i-CABLE Communications Limited:O	300	237		0.00	2013-10-23
637	0988	Silk Road Logistics Holdings Limited:O	420	508		0.00	2015-04-02
638	3333	China Evergrande Group:O	2,000	10,100		0.00	2015-05-08
639	0198	SMI Holdings Group Limited:O	1,117	871		0.00	2014-06-20
640	0290	GoFintech Quantum Innovation Limited:O	334	105		0.00	2014-10-17
641	0275	Master Glory Group Limited:O	142	34	*	0.00	2014-11-14
642	1191	China Gem Holdings Limited:O	200	162	*	0.00	2013-05-06
643	0109	Good Resources Holdings Limited:O	195	1,053		0.00	2009-08-14
644	0474	Aceso Life Science Group Limited:O	132	160		0.00	2015-05-18
645	0273	MASON GROUP HOLDINGS LIMITED:O	645	445		0.00	2014-12-17
646	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	15		0.00	2015-04-08
647	0805	GLENCORE PLC:O	200	6,800		0.00	2014-09-25
648	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50	25		0.00	2013-11-28
649	0835	Asia Coal Limited:O	70	12		0.00	2008-06-10
650	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72	83		0.00	2015-01-26
651	0913	Harbour Digital Asset Capital Limited:O	5	2		0.00	2015-02-11
652	0655	HONGKONG CHINESE LIMITED:O	3	5		0.00	2015-05-15
653	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4	55		0.00	2015-05-14
654	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1	2		0.00	2013-03-25
655	0736	China Properties Investment Holdings Limited:O	2	2	*	0.00	2012-09-13

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