INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
CCASS ID: B01945

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CCASS holdings on 2015-07-30

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	1176	Zhuguang Holdings Group Company Limited:O	75,346,000	115,279,380		1.56	2015-07-24
2	0332	Yuan Heng Gas Holdings Limited:O	43,838,000	26,741,180		0.83	2015-07-27
3	8025	Asian Capital Resources (Holdings) Limited:O	11,866,000	3,322,480		0.67	2015-07-27
4	0629	Yue Da International Holdings Limited:O	5,259,408	2,024,872		0.57	2015-07-30
5	8171	China Trends Holdings Limited:O	13,000,000	1,196,000		0.19	2015-06-02
6	8268	Smart City Development Holdings Limited (KY):O	680,000	251,600		0.09	2015-07-16
7	1383	LET Group Holdings Limited:O	1,200,000	684,000		0.08	2015-07-29
8	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160,000	38,720		0.05	2015-07-30
9	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	184,000	174,800		0.05	2015-07-30
10	0076	Elate Holdings Limited:O	508,000	154,940		0.05	2015-07-30
11	8093	Web3 Meta Limited:O	175,000	94,500		0.04	2015-07-28
12	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	60,000	211,200	*	0.04	2015-03-03
13	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	890,000	6,096,500		0.04	2015-05-06
14	8172	Lajin Entertainment Network Group Limited:O	860,000	1,470,600	*	0.04	2015-07-14
15	0761	Bel Global Resources Holdings Limited:O	1,316,000	188,188	*	0.04	2014-08-18
16	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,930,000	596,530		0.03	2015-07-16
17	0572	Future World Holdings Limited:O	1,360,000	428,400		0.03	2015-07-30
18	0065	Grand Ocean Advanced Resources Company Limited:O	152,000	68,400		0.03	2015-07-10
19	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2014-08-13
20	1149	Anxin-China Holdings Limited:O	800,000	308,000	*	0.03	2014-12-08
21	8190	Combest Holdings Limited:O	820,000	113,160		0.03	2015-06-23
22	8317	Finet Group Limited:O	104,000	61,360		0.02	2015-07-30
23	8222	E Lighting Group Holdings Limited:O	92,000	47,840		0.02	2015-07-27
24	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	700,000	1,050,000		0.02	2015-07-14
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	116,000	*	0.02	2015-06-19
26	1188	Hybrid Kinetic Group Limited:O	3,962,000	1,327,270		0.02	2015-07-14
27	8150	Seamless Green China (Holdings) Limited:O	200,000	41,000		0.02	2015-07-29
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,790,000	1,074,150		0.02	2015-07-20
29	0913	Harbour Digital Asset Capital Limited:O	520,000	107,640		0.02	2015-07-20
30	1058	NAMYUE HOLDINGS LIMITED:O	90,000	69,300		0.02	2015-07-29
31	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	21,400		0.02	2015-04-30
32	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	376,000		0.01	2015-07-06
33	0377	China Huajun Group Limited:O	568,000	715,680		0.01	2015-07-24
34	1808	Enterprise Development Holdings Limited (KY):O	400,000	90,000	*	0.01	2015-07-03
35	8269	Wealth Glory Holdings Limited:O	296,000	45,880		0.01	2014-09-30
36	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2014-08-20
37	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	116,000	107,880		0.01	2015-06-29
38	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	130,000	55,250	*	0.01	2014-09-15
39	0233	Mingyuan Medicare Development Company Limited:O	520,000	119,600	*	0.01	2015-01-02
40	0850	Long Well International Holdings Limited:O	600,000	101,400		0.01	2014-11-28
41	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	26,600		0.01	2015-07-17
42	1139	VICTORY GROUP LIMITED:O	96,000	44,640		0.01	2015-07-29
43	8325	China Smartpay Group Holdings Limited:O	140,000	306,600		0.01	2015-06-23
44	0169	Wanda Hotel Development Company Limited:O	518,000	725,200		0.01	2014-06-10
45	1367	SFund International Holdings Limited:O	48,000	37,920		0.01	2015-07-29
46	1226	China Investment and Finance Group Limited (KY):O	104,000	22,360		0.01	2015-07-30
47	8212	Celebrate International Holdings Limited:O	220,000	24,640		0.01	2015-07-21
48	0690	Uni-Bio Science Group Limited:O	480,000	129,600		0.01	2015-06-16
49	0471	Silkwave Inc:O	500,000	96,000		0.01	2015-07-06
50	1407	Golden Century International Holdings Group Limited:Wrnt	33,333	933		0.01	2014-11-28
51	2112	Grace Life-tech Holdings Limited:O	122,000	361,120		0.01	2015-07-24
52	8265	China Trustful Group Limited:O	24,000	21,360		0.01	2015-07-20
53	8203	Kaisun Holdings Limited:O	300,000	40,200		0.01	2015-05-14
54	8111	China Technology Industry Group Limited:O	100,000	20,000		0.01	2015-07-02
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,350		0.01	2015-07-16
56	1371	China Ecotourism Group Limited:O	610,000	240,950		0.01	2015-07-07
57	8151	IntelliMark AI International Limited:Wrnt	68,000	3,468		0.01	2015-07-14
58	8041	IntelliMark AI International Limited:O	340,000	108,800		0.01	2015-07-13
59	8132	Century Energy International Holdings Limited:O	600,000	147,000		0.01	2015-05-19
60	3777	China Fiber Optic Network System Group Ltd.:O	132,000	209,880		0.01	2015-07-17
61	3378	Xiamen International Port Co., Ltd:H	60,000	143,400		0.01	2015-05-11
62	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	73,000		0.01	2015-06-11
63	8363	SDM Education Group Holdings Limited:O	12,000	15,120		0.01	2015-07-28
64	1210	Christine International Holdings Limited:O	60,000	32,400		0.01	2015-06-05
65	1259	Prosperous Future Holdings Limited (KY):O	60,000	52,200		0.01	2015-04-13
66	1247	Miko International Holdings Limited:O	46,000	39,560		0.01	2015-07-03
67	1822	China Wood International Holding Co., Limited:O	330,000	125,400		0.01	2015-05-29
68	0091	Golden Century International Holdings Group Limited:O	250,000	63,750		0.01	2015-05-20
69	0223	Elife Holdings Limited:O	200,000	37,000		0.01	2015-07-30
70	2789	Yuanda China Holdings Limited:O	320,000	153,600		0.01	2015-07-14
71	1623	Hilong Holding Limited:O	86,000	169,420		0.01	2015-07-08
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	675,000		0.01	2014-12-29
73	0661	China Daye Non-Ferrous Metals Mining Limited:O	900,000	171,900		0.01	2015-07-13
74	1893	China National Materials Company Limited:H	58,000	99,760		0.00	2015-07-29
75	0211	STYLAND HOLDINGS LIMITED:O	200,000	66,000		0.00	2015-06-24
76	0588	Beijing North Star Company Limited:H	34,000	90,100		0.00	2015-04-22
77	0712	Comtec Solar Systems Group Limited:O	60,000	52,200		0.00	2015-07-21
78	0196	Honghua Group Limited:O	136,000	93,840		0.00	2015-07-30
79	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	305,900		0.00	2015-07-14
80	0479	CIL HOLDINGS LIMITED:O	100,000	9,700		0.00	2015-07-16
81	1868	Neo-Neon Holdings Limited:O	74,000	82,880		0.00	2015-06-26
82	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	25,600		0.00	2015-07-10
83	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	63,000		0.00	2015-07-15
84	0039	China Beidahuang Industry Group Holdings Limited:O	68,000	142,800		0.00	2015-07-23
85	1823	Huayu Expressway Group Limited:O	14,000	15,120		0.00	2015-07-30
86	0756	Summi (Group) Holdings Limited:O	44,000	44,880		0.00	2015-07-02
87	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	130,000	128,700		0.00	2015-06-25
88	0745	China National Culture Group Limited:O	155,000	20,615		0.00	2015-07-27
89	0557	China Tian Yuan Healthcare Group Limited:O	12,000	17,400		0.00	2015-07-30
90	0715	China Oceanwide Holdings Limited:O	334,000	400,800		0.00	2015-06-05
91	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	180,000		0.00	2015-07-23
92	0724	Ruixin International Holdings Limited:O	400,000	21,600		0.00	2014-09-15
93	8226	KOALA Financial Group Limited:O	20,000	12,200		0.00	2015-07-30
94	1375	Central China Securities Co., Ltd.:H	18,000	85,320		0.00	2015-07-29
95	0491	Emperor Culture Group Limited:O	60,000	38,400		0.00	2015-07-08
96	1766	CRRC Corporation Limited:H	118,000	1,168,200		0.00	2015-07-28
97	0102	Summit Ascent Holdings Limited:O	40,000	164,000		0.00	2015-07-23
98	2012	SUNSHINE OILSANDS LTD.:O	100,000	70,000		0.00	2015-06-03
99	0198	SMI Holdings Group Limited:O	320,000	252,800		0.00	2015-05-28
100	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	27,300		0.00	2015-06-08
101	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	32,000	27,200		0.00	2015-05-05
102	3322	Win Hanverky Holdings Limited:O	30,000	30,300		0.00	2015-01-02
103	0989	China Changbaishan International Holdings Limited:O	20,000	13,000		0.00	2015-07-10
104	1075	CAPINFO COMPANY LIMITED:H	18,000	12,240		0.00	2015-07-17
105	0729	FDG Electric Vehicles Limited:O	420,000	218,400		0.00	2015-06-16
106	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	68,780		0.00	2015-07-15
107	0735	China Power Clean Energy Development Company Limited:O	260,000	135,200		0.00	2015-07-30
108	3989	Capital Environment Holdings Limited:O	200,000	74,000		0.00	2015-07-03
109	2222	NVC International Holdings Limited:O	60,000	106,200	*	0.00	2014-08-14
110	8198	Crypto Flow Technology Limited:O	60,000	17,400		0.00	2015-06-26
111	1365	China Rundong Auto Group Limited:O	20,000	68,400		0.00	2015-06-05
112	1104	APAC Resources Limited:O	170,000	19,550		0.00	2015-07-30
113	6051	Youzan Technology Limited:O	100,000	70,000		0.00	2015-07-02
114	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	39,000		0.00	2015-06-08
115	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	25,680		0.00	2015-07-07
116	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	59,840		0.00	2015-01-06
117	1338	BaWang International (Group) Holding Limited:O	46,000	29,440		0.00	2015-06-03
118	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,000	7,500		0.00	2015-06-30
119	3337	Anton Oilfield Services Group:O	34,000	45,560		0.00	2015-05-07
120	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	18,500		0.00	2015-05-07
121	1087	InvesTech Holdings Limited:O	10,000	36,200		0.00	2015-07-21
122	1097	i-CABLE Communications Limited:O	30,000	18,600		0.00	2015-01-12
123	0993	XinKong International Capital Holdings Limited:O	23,000	124,200		0.00	2015-06-17
124	1618	Metallurgical Corporation of China Ltd.:H	40,000	105,600		0.00	2015-07-30
125	0686	Beijing Energy International Holding Co., Ltd.:O	64,000	55,040		0.00	2015-07-29
126	0813	Shimao Group Holdings Limited:O	45,500	621,530		0.00	2015-07-09
127	1251	SPT Energy Group Inc.:O	20,000	19,400		0.00	2015-07-21
128	1530	3SBio Inc.:O	32,000	288,640		0.00	2015-07-29
129	8007	Global Strategic Group Limited:O	50,000	12,750		0.00	2015-06-22
130	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	39,000		0.00	2015-04-28
131	0997	Chinlink International Holdings Limited:O	30,000	21,000		0.00	2015-07-08
132	3838	China Starch Holdings Limited:O	75,000	13,425		0.00	2015-05-21
133	0931	China HK Power Smart Energy Group Limited:O	140,000	177,800		0.00	2015-07-22
134	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	145,500		0.00	2015-01-06
135	0547	Digital Domain Holdings Limited:O	120,000	55,200		0.00	2015-07-14
136	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	53,400		0.00	2015-06-01
137	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2014-08-26
138	8158	China Regenerative Medicine International Limited:O	200,000	95,000		0.00	2015-04-29
139	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	2,950		0.00	2015-07-08
140	0697	Shoucheng Holdings Limited:O	100,000	41,500		0.00	2015-06-22
141	2727	Shanghai Electric Group Company Limited:H	32,000	152,960		0.00	2015-07-22
142	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	54,740		0.00	2015-07-02
143	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	42,000		0.00	2015-07-22
144	0521	CWT International Limited:O	40,000	20,400		0.00	2015-07-07
145	0978	China Merchants Land Limited:O	48,000	68,160		0.00	2015-06-11
146	3382	Tianjin Port Development Holdings Limited:O	60,000	95,400		0.00	2015-05-11
147	3800	GCL Technology Holdings Limited (KY):O	148,000	233,840		0.00	2015-07-28
148	1033	Sinopec Oilfield Service Corporation:H	20,000	48,400		0.00	2015-07-28
149	2369	Coolpad Group Limited:O	40,000	70,800		0.00	2015-04-24
150	1300	Trigiant Group Limited:O	14,000	25,900		0.00	2015-07-14
151	1186	China Railway Construction Corporation Limited:H	18,000	182,880		0.00	2015-07-07
152	0703	Future Bright Holdings Limited:O	6,000	7,200		0.00	2015-01-30
153	1141	CMBC Capital Holdings Limited:O	80,000	19,760		0.00	2015-06-19
154	0606	China Agri-Industries Holdings Limited:O	44,000	148,720		0.00	2015-07-30
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,500	85,140		0.00	2015-07-13
156	0476	Ev Dynamics (Holdings) Limited:O	30,000	12,600		0.00	2015-04-24
157	1733	E-Commodities Holdings Limited:O	30,000	6,330		0.00	2015-06-10
158	3883	China Aoyuan Group Limited:O	22,000	32,120		0.00	2015-06-26
159	0787	Global Brands Group Holding Limited:O	66,000	115,500		0.00	2014-11-25
160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	48,100		0.00	2015-07-09
161	2202	China Vanke Company Limited:H	10,000	182,400		0.00	2015-07-28
162	0604	SHENZHEN INVESTMENT LIMITED:O	56,000	169,120		0.00	2015-07-15
163	1182	Success Dragon International Holdings Limited:O	10,000	9,000		0.00	2013-08-01
164	0555	REXLot Holdings Limited:O	75,000	33,000	*	0.00	2014-08-20
165	0380	China Pipe Group Limited (BM):O	10,000	3,200		0.00	2015-01-20
166	0231	Ping An Securities Group (Holdings) Limited:O	100,000	17,800		0.00	2015-05-21
167	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,800	346,176		0.00	2015-01-06
168	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,920		0.00	2015-04-28
169	3323	China National Building Material Company Limited:H	20,000	118,200		0.00	2015-04-24
170	1191	China Gem Holdings Limited:O	20,000	11,000		0.00	2015-03-31
171	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	14,720		0.00	2015-05-26
172	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,100	22,264		0.00	2015-06-29
173	2866	COSCO SHIPPING Development Co., Ltd.:H	24,000	59,520		0.00	2015-07-21
174	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	25,480		0.00	2015-06-01
175	1060	Damai Entertainment Holdings Limited (BM):O	160,000	356,800		0.00	2015-07-16
176	1816	CGN Power Co., Ltd.:H	70,000	242,900		0.00	2015-07-09
177	0144	China Merchants Port Holdings Company Limited:O	16,000	452,800		0.00	2014-08-14
178	2899	ZIJIN MINING GROUP CO., LTD.:H	35,000	72,800		0.00	2015-07-15
179	0925	Beijing Properties (Holdings) Limited:O	40,000	22,800		0.00	2015-06-01
180	0552	China Communications Services Corporation Limited:H	14,000	48,020		0.00	2015-05-28
181	1165	Shunfeng International Clean Energy Limited:O	20,000	53,800		0.00	2015-04-17
182	0123	Yuexiu Property Company Limited:O	70,000	104,300		0.00	2015-07-17
183	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	93,720		0.00	2015-07-24
184	0956	China Suntien Green Energy Corporation Limited:H	10,000	13,700		0.00	2015-03-04
185	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	8,000		0.00	2015-07-13
186	0228	China Energy Development Holdings Limited:O	50,000	7,500		0.00	2014-09-24
187	1393	Hidili Industry International Development Limited:O	10,000	5,200		0.00	2015-04-16
188	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2014-08-20
189	2288	Rykadan Capital Limited:O	2,000	2,580		0.00	2015-01-02
190	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	31,500		0.00	2015-04-22
191	0273	MASON GROUP HOLDINGS LIMITED:O	60,285	18,990		0.00	2015-07-29
192	0136	China Ruyi Holdings Limited:O	140,000	39,900	*	0.00	2015-06-10
193	3888	Kingsoft Corporation Limited:O	5,000	104,750		0.00	2015-06-15
194	1101	China Huarong Energy Company Limited:O	40,500	19,440		0.00	2015-05-04
195	2327	Meilleure Health International Industry Group Limited:O	6,000	1,770		0.00	2015-05-21
196	1777	Fantasia Holdings Group Co., Limited:O	21,000	22,890		0.00	2015-07-30
197	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	22,200		0.00	2015-05-04
198	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	108,000	376,920		0.00	2015-07-02
199	3339	Lonking Holdings Limited:O	15,000	18,300		0.00	2015-05-07
200	0998	China CITIC Bank Corporation Limited:H	46,245	257,122		0.00	2014-08-14
201	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,700	777,740		0.00	2015-07-30
202	0493	GOME Retail Holdings Limited:O	50,000	68,500		0.00	2015-07-17
203	1113	CK Asset Holdings Limited (KY):O	11,000	709,500		0.00	2015-07-03
204	1200	Midland Holdings Limited (BM):O	2,000	6,860		0.00	2015-07-13
205	1800	China Communications Construction Company Limited:H	11,000	109,560		0.00	2015-07-13
206	0402	Peace Map Holding Limited:O	20,000	6,800		0.00	2015-05-21
207	1898	China Coal Energy Company Limited:H	10,000	38,000		0.00	2015-03-16
208	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,000	520,200		0.00	2015-06-05
209	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	3,980		0.00	2015-07-22
210	0189	DONGYUE GROUP LIMITED:O	5,000	10,700		0.00	2015-05-22
211	1076	Imperial Pacific International Holdings Limited:O	320,000	81,600		0.00	2015-07-03
212	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	65,000		0.00	2015-01-07
213	6030	CITIC Securities Company Limited:H	5,000	104,750		0.00	2015-07-29
214	1064	Zhong Hua International Holdings Limited:O	1,200	582		0.00	2015-06-26
215	6886	Huatai Securities Co., Ltd.:H	3,400	55,080		0.00	2015-07-30
216	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	15,520		0.00	2015-01-02
217	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	37,040		0.00	2015-01-06
218	8192	Global Token Limited:O	6,400	390		0.00	2015-06-01
219	0149	China Agri-Products Exchange Limited:O	3,825	1,033		0.00	2015-05-14
220	0587	Hua Han Health Industry Holdings Limited:O	12,000	13,680		0.00	2015-06-12
221	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,500	1,145		0.00	2014-08-22
222	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,400		0.00	2015-06-29
223	0680	Nan Hai Corporation Limited:O	100,000	15,100		0.00	2015-06-29
224	1109	CHINA RESOURCES LAND LIMITED:O	10,000	215,000		0.00	2015-07-07
225	1999	Man Wah Holdings Limited:O	2,800	19,376		0.00	2015-07-09
226	0124	Guangdong Land Holdings Limited:O	2,444	4,741		0.00	2015-03-10
227	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	202,800		0.00	2015-05-27
228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,346	224,658		0.00	2015-06-17
229	1398	Industrial and Commercial Bank of China Limited:H	103,196	553,131		0.00	2015-07-17
230	1776	GF Securities Co., Ltd.:H	2,000	30,200		0.00	2015-06-16
231	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	23,400		0.00	2015-04-30
232	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	40,400		0.00	2015-07-08
233	0857	PETROCHINA COMPANY LIMITED:H	24,000	186,960		0.00	2015-07-29
234	3636	Poly Culture Group Corporation Limited:H	100	1,978		0.00	2014-08-20
235	6881	China Galaxy Securities Co., Ltd.:H	4,000	28,560		0.00	2015-07-08
236	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	244,500		0.00	2015-06-23
237	0757	Solargiga Energy Holdings Limited:O	3,000	741		0.00	2015-03-16
238	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,840		0.00	2015-01-06
239	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	34,700		0.00	2015-06-11
240	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,240		0.00	2015-05-13
241	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	27,930		0.00	2015-07-21
242	0914	Anhui Conch Cement Company Limited:H	1,000	24,050		0.00	2015-07-17
243	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,000	21,000		0.00	2015-06-26
244	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2015-01-06
245	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	111,875		0.00	2015-07-30
246	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2014-08-20
247	0166	New Times Corporation Limited (BM):O	1,500	347		0.00	2015-07-13
248	1088	China Shenhua Energy Company Limited:H	2,000	29,320		0.00	2014-12-02
249	1211	BYD COMPANY LIMITED:H	500	17,125		0.00	2015-07-14
250	3988	BANK OF CHINA LIMITED:H	43,301	182,730		0.00	2015-07-15
251	3328	Bank of Communications Co., Ltd.:H	15,180	103,376		0.00	2015-07-07
252	0005	HSBC HOLDINGS PLC:O	8,400	584,640		0.00	2015-07-13
253	0011	HANG SENG BANK, LIMITED:O	800	125,600		0.00	2015-06-30
254	0692	Shenzhou Space Park Group Limited:O	1,187	380		0.00	2014-10-24
255	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	120,100		0.00	2015-04-15
256	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,500	29,820		0.00	2014-12-08
257	3333	China Evergrande Group:O	5,000	26,050		0.00	2015-07-27
258	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	8,020		0.00	2014-10-31
259	0008	PCCW LIMITED:O	2,200	10,230		0.00	2012-07-05
260	0066	MTR CORPORATION LIMITED:O	1,674	57,669		0.00	2014-09-02
261	0736	China Properties Investment Holdings Limited:O	1,001	1,862		0.00	2015-06-09
262	1091	South Manganese Investment Limited:O	845	608		0.00	2015-05-08
263	6837	Haitong Securities Co., Ltd.:H	800	11,280		0.00	2015-07-29
264	1988	China Minsheng Banking Corp., Ltd.:H	1,440	12,571		0.00	2015-04-30
265	0945	MANULIFE FINANCIAL CORPORATION:O	400	54,880		0.00	2014-08-14
266	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,060		0.00	2015-07-30
267	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2015-04-14
268	0001	CK Hutchison Holdings Limited:O	500	56,200		0.00	2015-07-29
269	0397	Minerva Group Holding Limited:O	750	137		0.00	2015-07-28
270	0885	Rentian Technology Holdings Limited:O	580	371		0.00	2015-07-23
271	2888	STANDARD CHARTERED PLC:O	200	23,740		0.00	2015-03-27
272	0269	China Resources and Transportation Group Limited:O	1,200	139		0.00	2015-04-15
273	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	62,900		0.00	2015-07-07
274	1299	AIA Group Limited:O	400	20,040		0.00	2015-01-02
275	0559	DeTai New Energy Group Limited:O	120	51		0.00	2015-05-21
276	0372	PT International Development Corporation Limited:O	30	26		0.00	2015-07-03
277	1222	WANG ON GROUP LIMITED:O	8	3		0.00	2015-01-06
278	0275	Master Glory Group Limited:O	1	0		0.00	2015-06-19

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